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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10188},10188,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Pavilion"}]
[10040,"1617/09","E01",{"$f":"VLOOKUP(C2,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35901.870000000003]
[10040,"1617/09","E01",{"$f":"VLOOKUP(C3,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3805.23]
[10040,"1617/09","E01",{"$f":"VLOOKUP(C4,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5916.63]
[10040,"1617/09","E03",{"$f":"VLOOKUP(C5,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",15390]
[10040,"1617/09","E03",{"$f":"VLOOKUP(C6,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",931.54]
[10040,"1617/09","E03",{"$f":"VLOOKUP(C7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3808.6]
[10040,"1617/09","E04",{"$f":"VLOOKUP(C8,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1869.9]
[10040,"1617/09","E04",{"$f":"VLOOKUP(C9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",178.79]
[10040,"1617/09","E04",{"$f":"VLOOKUP(C10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",482.43]
[10040,"1617/09","E05",{"$f":"VLOOKUP(C11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2069.6999999999998]
[10040,"1617/09","E05",{"$f":"VLOOKUP(C12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",192.33]
[10040,"1617/09","E05",{"$f":"VLOOKUP(C13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",533.98]
[10040,"1617/09","E07",{"$f":"VLOOKUP(C14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",522.02]
[10040,"1617/09","E07",{"$f":"VLOOKUP(C15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",44.14]
[10040,"1617/09","E07",{"$f":"VLOOKUP(C16,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",134.68]
[10040,"1617/09","E08",{"$f":"VLOOKUP(C17,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",142.11000000000001]
[10040,"1617/09","E09",{"$f":"VLOOKUP(C18,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",5141.3999999999996]
[10040,"1617/09","E12",{"$f":"VLOOKUP(C19,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1541.12]
[10040,"1617/09","E13",{"$f":"VLOOKUP(C20,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",51.08]
[10040,"1617/09","E14",{"$f":"VLOOKUP(C21,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1258.07]
[10040,"1617/09","E15",{"$f":"VLOOKUP(C22,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1927.86]
[10040,"1617/09","E16",{"$f":"VLOOKUP(C23,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1922.49]
[10040,"1617/09","E18",{"$f":"VLOOKUP(C24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",186.94]
[10040,"1617/09","E19",{"$f":"VLOOKUP(C25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3638.55]
[10040,"1617/09","E20",{"$f":"VLOOKUP(C26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",396.55]
[10040,"1617/09","E22",{"$f":"VLOOKUP(C27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1785.86]
[10040,"1617/09","E24",{"$f":"VLOOKUP(C28,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",808.73]
[10040,"1617/09","E25",{"$f":"VLOOKUP(C29,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6414.79]
[10040,"1617/09","E26",{"$f":"VLOOKUP(C30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1092]
[10040,"1617/09","E27",{"$f":"VLOOKUP(C31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7128.22]
[10040,"1617/09","E28",{"$f":"VLOOKUP(C32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1814]
[10040,"1617/09","I08",{"$f":"VLOOKUP(C33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-350]
[10040,"1617/09","I09",{"$f":"VLOOKUP(C34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2330.0500000000002]
[10040,"1617/09","I12",{"$f":"VLOOKUP(C35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-833.5]
[10040,"1617/09","I13",{"$f":"VLOOKUP(C36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1738.73]
[10042,"1617/09","E01",{"$f":"VLOOKUP(C37,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",39511.14]
[10042,"1617/09","E01",{"$f":"VLOOKUP(C38,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4197.4399999999996]
[10042,"1617/09","E01",{"$f":"VLOOKUP(C39,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6621.42]
[10042,"1617/09","E02",{"$f":"VLOOKUP(C40,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",669.9]
[10042,"1617/09","E02",{"$f":"VLOOKUP(C41,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",95.57]
[10042,"1617/09","E03",{"$f":"VLOOKUP(C42,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",15973.13]
[10042,"1617/09","E03",{"$f":"VLOOKUP(C43,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1015.16]
[10042,"1617/09","E03",{"$f":"VLOOKUP(C44,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2916.42]
[10042,"1617/09","E04",{"$f":"VLOOKUP(C45,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1643.25]
[10042,"1617/09","E04",{"$f":"VLOOKUP(C46,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",133.47999999999999]
[10042,"1617/09","E04",{"$f":"VLOOKUP(C47,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",423.96]
[10042,"1617/09","E05",{"$f":"VLOOKUP(C48,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2613.5100000000002]
[10042,"1617/09","E05",{"$f":"VLOOKUP(C49,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",174.08]
[10042,"1617/09","E05",{"$f":"VLOOKUP(C50,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",674.28]
[10042,"1617/09","E07",{"$f":"VLOOKUP(C51,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1617.78]
[10042,"1617/09","E07",{"$f":"VLOOKUP(C52,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",55.13]
[10042,"1617/09","E07",{"$f":"VLOOKUP(C53,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",368.58]
[10042,"1617/09","E09",{"$f":"VLOOKUP(C54,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1284.5]
[10042,"1617/09","E12",{"$f":"VLOOKUP(C55,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",8172.36]
[10042,"1617/09","E13",{"$f":"VLOOKUP(C56,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",80]
[10042,"1617/09","E14",{"$f":"VLOOKUP(C57,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2441.98]
[10042,"1617/09","E16",{"$f":"VLOOKUP(C58,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2194.04]
[10042,"1617/09","E19",{"$f":"VLOOKUP(C59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5870.98]
[10042,"1617/09","E20",{"$f":"VLOOKUP(C60,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",368.91]
[10042,"1617/09","E22",{"$f":"VLOOKUP(C61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",431.8]
[10042,"1617/09","E24",{"$f":"VLOOKUP(C62,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1002.09]
[10042,"1617/09","E26",{"$f":"VLOOKUP(C63,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5961.2]
[10042,"1617/09","E27",{"$f":"VLOOKUP(C64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1601.25]
[10042,"1617/09","I06",{"$f":"VLOOKUP(C65,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[10042,"1617/09","I08",{"$f":"VLOOKUP(C66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2697.2]
[10042,"1617/09","I09",{"$f":"VLOOKUP(C67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5693.92]
[10042,"1617/09","I12",{"$f":"VLOOKUP(C68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1864]
[10043,"1617/09","E01",{"$f":"VLOOKUP(C69,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",38959.620000000003]
[10043,"1617/09","E01",{"$f":"VLOOKUP(C70,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4223.42]
[10043,"1617/09","E01",{"$f":"VLOOKUP(C71,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6420.54]
[10043,"1617/09","E03",{"$f":"VLOOKUP(C72,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",13174.79]
[10043,"1617/09","E03",{"$f":"VLOOKUP(C73,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",978.51]
[10043,"1617/09","E03",{"$f":"VLOOKUP(C74,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3082.53]
[10043,"1617/09","E04",{"$f":"VLOOKUP(C75,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",863.84]
[10043,"1617/09","E04",{"$f":"VLOOKUP(C76,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",13.04]
[10043,"1617/09","E04",{"$f":"VLOOKUP(C77,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",222.87]
[10043,"1617/09","E05",{"$f":"VLOOKUP(C78,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2221.25]
[10043,"1617/09","E05",{"$f":"VLOOKUP(C79,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",213.24]
[10043,"1617/09","E05",{"$f":"VLOOKUP(C80,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",573.08000000000004]
[10043,"1617/09","E08",{"$f":"VLOOKUP(C81,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",296.45]
[10043,"1617/09","E09",{"$f":"VLOOKUP(C82,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",100]
[10043,"1617/09","E12",{"$f":"VLOOKUP(C83,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1846.83]
[10043,"1617/09","E19",{"$f":"VLOOKUP(C84,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",621.88]
[10043,"1617/09","E22",{"$f":"VLOOKUP(C85,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",52.97]
[10043,"1617/09","E24",{"$f":"VLOOKUP(C86,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",457.5]
[10043,"1617/09","E25",{"$f":"VLOOKUP(C87,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6166.46]
[10043,"1617/09","E27",{"$f":"VLOOKUP(C88,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",784]
[10043,"1617/09","E28",{"$f":"VLOOKUP(C89,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",670]
[10043,"1617/09","I08",{"$f":"VLOOKUP(C90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-73]
[10043,"1617/09","I18",{"$f":"VLOOKUP(C91,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",73]
[10044,"1617/09","CI01",{"$f":"VLOOKUP(C92,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-2450.69]
[10044,"1617/09","E01",{"$f":"VLOOKUP(C93,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",226107.6]
[10044,"1617/09","E03",{"$f":"VLOOKUP(C94,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",115804.01]
[10044,"1617/09","E04",{"$f":"VLOOKUP(C95,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",6220.4]
[10044,"1617/09","E05",{"$f":"VLOOKUP(C96,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",9938.69]
[10044,"1617/09","E07",{"$f":"VLOOKUP(C97,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",17489.37]
[10044,"1617/09","E08",{"$f":"VLOOKUP(C98,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",625.38]
[10044,"1617/09","E09",{"$f":"VLOOKUP(C99,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1655.7]
[10044,"1617/09","E12",{"$f":"VLOOKUP(C100,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",14705.47]
[10044,"1617/09","E14",{"$f":"VLOOKUP(C101,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",5922.01]
[10044,"1617/09","E15",{"$f":"VLOOKUP(C102,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",198.36]
[10044,"1617/09","E16",{"$f":"VLOOKUP(C103,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3044.08]
[10044,"1617/09","E18",{"$f":"VLOOKUP(C104,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",425.74]
[10044,"1617/09","E19",{"$f":"VLOOKUP(C105,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",16374.92]
[10044,"1617/09","E20",{"$f":"VLOOKUP(C106,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",954.08]
[10044,"1617/09","E22",{"$f":"VLOOKUP(C107,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",5094.1400000000003]
[10044,"1617/09","E24",{"$f":"VLOOKUP(C108,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",269.06]
[10044,"1617/09","E25",{"$f":"VLOOKUP(C109,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",864]
[10044,"1617/09","E26",{"$f":"VLOOKUP(C110,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1472.5]
[10044,"1617/09","E27",{"$f":"VLOOKUP(C111,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",28114.83]
[10044,"1617/09","E28",{"$f":"VLOOKUP(C112,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",4218.8999999999996]
[10044,"1617/09","E31",{"$f":"VLOOKUP(C113,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",26438.26]
[10044,"1617/09","E32",{"$f":"VLOOKUP(C114,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",5553.29]
[10044,"1617/09","I01",{"$f":"VLOOKUP(C115,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-287905.24]
[10044,"1617/09","I05",{"$f":"VLOOKUP(C116,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-101165]
[10044,"1617/09","I06",{"$f":"VLOOKUP(C117,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-420]
[10044,"1617/09","I08",{"$f":"VLOOKUP(C118,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5403.61]
[10044,"1617/09","I09",{"$f":"VLOOKUP(C119,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5054.5]
[10044,"1617/09","I12",{"$f":"VLOOKUP(C120,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2053.23]
[10044,"1617/09","I13",{"$f":"VLOOKUP(C121,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1108.78]
[10044,"1617/09","I16",{"$f":"VLOOKUP(C122,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P8 November Posting Summary","TOPPG01",-65448]
[10044,"1617/09","I18",{"$f":"VLOOKUP(C123,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-12887.07]
[10045,"1617/09","E01",{"$f":"VLOOKUP(C124,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",71988.350000000006]
[10045,"1617/09","E01",{"$f":"VLOOKUP(C125,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-977]
[10045,"1617/09","E01",{"$f":"VLOOKUP(C126,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7803.63]
[10045,"1617/09","E01",{"$f":"VLOOKUP(C127,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10722.34]
[10045,"1617/09","E03",{"$f":"VLOOKUP(C128,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",32791.71]
[10045,"1617/09","E03",{"$f":"VLOOKUP(C129,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-6556.48]
[10045,"1617/09","E03",{"$f":"VLOOKUP(C130,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2410.66]
[10045,"1617/09","E03",{"$f":"VLOOKUP(C131,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7991.24]
[10045,"1617/09","E04",{"$f":"VLOOKUP(C132,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",4712.34]
[10045,"1617/09","E04",{"$f":"VLOOKUP(C133,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",-278.60000000000002]
[10045,"1617/09","E04",{"$f":"VLOOKUP(C134,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",149.59]
[10045,"1617/09","E04",{"$f":"VLOOKUP(C135,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",958.01]
[10045,"1617/09","E05",{"$f":"VLOOKUP(C136,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",9271.1200000000008]
[10045,"1617/09","E05",{"$f":"VLOOKUP(C137,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-6039.66]
[10045,"1617/09","E05",{"$f":"VLOOKUP(C138,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",834.18]
[10045,"1617/09","E05",{"$f":"VLOOKUP(C139,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2391.96]
[10045,"1617/09","E07",{"$f":"VLOOKUP(C140,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4320.74]
[10045,"1617/09","E07",{"$f":"VLOOKUP(C141,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",207.48]
[10045,"1617/09","E07",{"$f":"VLOOKUP(C142,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",130.06]
[10045,"1617/09","E07",{"$f":"VLOOKUP(C143,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",858.18]
[10045,"1617/09","E08",{"$f":"VLOOKUP(C144,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",69.52]
[10045,"1617/09","E08",{"$f":"VLOOKUP(C145,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",13.56]
[10045,"1617/09","E09",{"$f":"VLOOKUP(C146,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",5235.6000000000004]
[10045,"1617/09","E12",{"$f":"VLOOKUP(C147,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5046.1400000000003]
[10045,"1617/09","E13",{"$f":"VLOOKUP(C148,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",170]
[10045,"1617/09","E14",{"$f":"VLOOKUP(C149,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1332.03]
[10045,"1617/09","E16",{"$f":"VLOOKUP(C150,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1412.81]
[10045,"1617/09","E18",{"$f":"VLOOKUP(C151,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",668.27]
[10045,"1617/09","E19",{"$f":"VLOOKUP(C152,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7815.05]
[10045,"1617/09","E20",{"$f":"VLOOKUP(C153,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2638.19]
[10045,"1617/09","E22",{"$f":"VLOOKUP(C154,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",4599.01]
[10045,"1617/09","E24",{"$f":"VLOOKUP(C155,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",959.91]
[10045,"1617/09","E25",{"$f":"VLOOKUP(C156,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",154]
[10045,"1617/09","E26",{"$f":"VLOOKUP(C157,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4524.5]
[10045,"1617/09","E27",{"$f":"VLOOKUP(C158,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",24117.53]
[10045,"1617/09","E28",{"$f":"VLOOKUP(C159,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",710]
[10045,"1617/09","E31",{"$f":"VLOOKUP(C160,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",17502.61]
[10045,"1617/09","E32",{"$f":"VLOOKUP(C161,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",1833.86]
[10045,"1617/09","I07",{"$f":"VLOOKUP(C162,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1100]
[10045,"1617/09","I08",{"$f":"VLOOKUP(C163,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-4679.01]
[10045,"1617/09","I09",{"$f":"VLOOKUP(C164,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4650.25]
[10045,"1617/09","I12",{"$f":"VLOOKUP(C165,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-130]
[10045,"1617/09","I13",{"$f":"VLOOKUP(C166,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-422.3]
[10045,"1617/09","I17",{"$f":"VLOOKUP(C167,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P8 November Posting Summary","TOPPG01",-234.38]
[10046,"1617/09","CE04",{"$f":"VLOOKUP(C168,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",808]
[10046,"1617/09","E01",{"$f":"VLOOKUP(C169,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",52776.14]
[10046,"1617/09","E01",{"$f":"VLOOKUP(C170,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5829.94]
[10046,"1617/09","E01",{"$f":"VLOOKUP(C171,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8972.64]
[10046,"1617/09","E03",{"$f":"VLOOKUP(C172,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",18323.400000000001]
[10046,"1617/09","E03",{"$f":"VLOOKUP(C173,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1208.29]
[10046,"1617/09","E03",{"$f":"VLOOKUP(C174,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4445.8900000000003]
[10046,"1617/09","E04",{"$f":"VLOOKUP(C175,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",4208.5]
[10046,"1617/09","E04",{"$f":"VLOOKUP(C176,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",-7275.51]
[10046,"1617/09","E04",{"$f":"VLOOKUP(C177,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",394.19]
[10046,"1617/09","E04",{"$f":"VLOOKUP(C178,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1085.79]
[10046,"1617/09","E05",{"$f":"VLOOKUP(C179,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4107.87]
[10046,"1617/09","E05",{"$f":"VLOOKUP(C180,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",329.78]
[10046,"1617/09","E05",{"$f":"VLOOKUP(C181,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",794.86]
[10046,"1617/09","E07",{"$f":"VLOOKUP(C182,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2349.71]
[10046,"1617/09","E07",{"$f":"VLOOKUP(C183,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",48.86]
[10046,"1617/09","E07",{"$f":"VLOOKUP(C184,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",274.62]
[10046,"1617/09","E08",{"$f":"VLOOKUP(C185,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",277.63]
[10046,"1617/09","E08",{"$f":"VLOOKUP(C186,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",17.37]
[10046,"1617/09","E09",{"$f":"VLOOKUP(C187,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",183.57]
[10046,"1617/09","E12",{"$f":"VLOOKUP(C188,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2159.23]
[10046,"1617/09","E13",{"$f":"VLOOKUP(C189,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",-287.5]
[10046,"1617/09","E14",{"$f":"VLOOKUP(C190,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1502.85]
[10046,"1617/09","E15",{"$f":"VLOOKUP(C191,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",711.09]
[10046,"1617/09","E16",{"$f":"VLOOKUP(C192,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2939.04]
[10046,"1617/09","E18",{"$f":"VLOOKUP(C193,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",-151.29]
[10046,"1617/09","E19",{"$f":"VLOOKUP(C194,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",12262.93]
[10046,"1617/09","E20",{"$f":"VLOOKUP(C195,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1552.28]
[10046,"1617/09","E22",{"$f":"VLOOKUP(C196,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2358.27]
[10046,"1617/09","E24",{"$f":"VLOOKUP(C197,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",2685.93]
[10046,"1617/09","E25",{"$f":"VLOOKUP(C198,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",5670.02]
[10046,"1617/09","E26",{"$f":"VLOOKUP(C199,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8971.4500000000007]
[10046,"1617/09","E27",{"$f":"VLOOKUP(C200,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7159.05]
[10046,"1617/09","E28",{"$f":"VLOOKUP(C201,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",710]
[10046,"1617/09","I08",{"$f":"VLOOKUP(C202,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-13909.19]
[10046,"1617/09","I09",{"$f":"VLOOKUP(C203,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-12033.02]
[10046,"1617/09","I12",{"$f":"VLOOKUP(C204,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-15297]
[10047,"1617/09","E01",{"$f":"VLOOKUP(C205,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",50620.04]
[10047,"1617/09","E01",{"$f":"VLOOKUP(C206,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5328.28]
[10047,"1617/09","E01",{"$f":"VLOOKUP(C207,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6823.8]
[10047,"1617/09","E03",{"$f":"VLOOKUP(C208,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",19754.759999999998]
[10047,"1617/09","E03",{"$f":"VLOOKUP(C209,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1235.1300000000001]
[10047,"1617/09","E03",{"$f":"VLOOKUP(C210,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5095.55]
[10047,"1617/09","E04",{"$f":"VLOOKUP(C211,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",7275.51]
[10047,"1617/09","E05",{"$f":"VLOOKUP(C212,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4047.6]
[10047,"1617/09","E05",{"$f":"VLOOKUP(C213,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",371.99]
[10047,"1617/09","E05",{"$f":"VLOOKUP(C214,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1044.28]
[10047,"1617/09","E07",{"$f":"VLOOKUP(C215,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2204.71]
[10047,"1617/09","E07",{"$f":"VLOOKUP(C216,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",75.69]
[10047,"1617/09","E07",{"$f":"VLOOKUP(C217,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",539.24]
[10047,"1617/09","E08",{"$f":"VLOOKUP(C218,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",6013.67]
[10047,"1617/09","E09",{"$f":"VLOOKUP(C219,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",315]
[10047,"1617/09","E12",{"$f":"VLOOKUP(C220,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",4499.49]
[10047,"1617/09","E13",{"$f":"VLOOKUP(C221,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1774]
[10047,"1617/09","E14",{"$f":"VLOOKUP(C222,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1303.3900000000001]
[10047,"1617/09","E15",{"$f":"VLOOKUP(C223,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",318.83999999999997]
[10047,"1617/09","E16",{"$f":"VLOOKUP(C224,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-607.77]
[10047,"1617/09","E18",{"$f":"VLOOKUP(C225,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",528.49]
[10047,"1617/09","E19",{"$f":"VLOOKUP(C226,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3771.51]
[10047,"1617/09","E20",{"$f":"VLOOKUP(C227,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",908.79]
[10047,"1617/09","E22",{"$f":"VLOOKUP(C228,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",388]
[10047,"1617/09","E24",{"$f":"VLOOKUP(C229,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",9212.92]
[10047,"1617/09","E25",{"$f":"VLOOKUP(C230,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",13532.49]
[10047,"1617/09","E26",{"$f":"VLOOKUP(C231,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4079.24]
[10047,"1617/09","E27",{"$f":"VLOOKUP(C232,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1850]
[10047,"1617/09","E28",{"$f":"VLOOKUP(C233,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2820]
[10047,"1617/09","I03",{"$f":"VLOOKUP(C234,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-4614]
[10047,"1617/09","I07",{"$f":"VLOOKUP(C235,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1246.2]
[10047,"1617/09","I08",{"$f":"VLOOKUP(C236,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2088.7600000000002]
[10047,"1617/09","I09",{"$f":"VLOOKUP(C237,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-385.85]
[10047,"1617/09","I12",{"$f":"VLOOKUP(C238,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3497.3]
[10047,"1617/09","I13",{"$f":"VLOOKUP(C239,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-5529.84]
[10048,"1617/09","CI03",{"$f":"VLOOKUP(C240,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-452.77]
[10048,"1617/09","E01",{"$f":"VLOOKUP(C241,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",70977.850000000006]
[10048,"1617/09","E01",{"$f":"VLOOKUP(C242,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7522.5]
[10048,"1617/09","E01",{"$f":"VLOOKUP(C243,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11312.62]
[10048,"1617/09","E03",{"$f":"VLOOKUP(C244,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",24445.54]
[10048,"1617/09","E03",{"$f":"VLOOKUP(C245,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2021.89]
[10048,"1617/09","E03",{"$f":"VLOOKUP(C246,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5302.51]
[10048,"1617/09","E04",{"$f":"VLOOKUP(C247,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1995.57]
[10048,"1617/09","E04",{"$f":"VLOOKUP(C248,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",124.95]
[10048,"1617/09","E04",{"$f":"VLOOKUP(C249,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",408.02]
[10048,"1617/09","E05",{"$f":"VLOOKUP(C250,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4554.5]
[10048,"1617/09","E05",{"$f":"VLOOKUP(C251,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",441.94]
[10048,"1617/09","E05",{"$f":"VLOOKUP(C252,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1175.06]
[10048,"1617/09","E07",{"$f":"VLOOKUP(C253,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",9056.59]
[10048,"1617/09","E07",{"$f":"VLOOKUP(C254,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",565.70000000000005]
[10048,"1617/09","E07",{"$f":"VLOOKUP(C255,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1527.28]
[10048,"1617/09","E08",{"$f":"VLOOKUP(C256,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1440.43]
[10048,"1617/09","E09",{"$f":"VLOOKUP(C257,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1368.95]
[10048,"1617/09","E12",{"$f":"VLOOKUP(C258,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3553.95]
[10048,"1617/09","E13",{"$f":"VLOOKUP(C259,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",621.25]
[10048,"1617/09","E14",{"$f":"VLOOKUP(C260,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3480]
[10048,"1617/09","E18",{"$f":"VLOOKUP(C261,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",664.82]
[10048,"1617/09","E19",{"$f":"VLOOKUP(C262,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4914.32]
[10048,"1617/09","E22",{"$f":"VLOOKUP(C263,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",959.32]
[10048,"1617/09","E24",{"$f":"VLOOKUP(C264,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",779.41]
[10048,"1617/09","E25",{"$f":"VLOOKUP(C265,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6909.2]
[10048,"1617/09","E26",{"$f":"VLOOKUP(C266,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2422]
[10048,"1617/09","E27",{"$f":"VLOOKUP(C267,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",14692.88]
[10048,"1617/09","E28",{"$f":"VLOOKUP(C268,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",63.5]
[10048,"1617/09","I06",{"$f":"VLOOKUP(C269,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10048,"1617/09","I08",{"$f":"VLOOKUP(C270,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-11403.32]
[10048,"1617/09","I09",{"$f":"VLOOKUP(C271,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3986.7]
[10048,"1617/09","I12",{"$f":"VLOOKUP(C272,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1582.72]
[10048,"1617/09","I13",{"$f":"VLOOKUP(C273,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1154.8900000000001]
[10049,"1617/09","CI03",{"$f":"VLOOKUP(C274,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-28125]
[10049,"1617/09","E01",{"$f":"VLOOKUP(C275,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",81129.91]
[10049,"1617/09","E01",{"$f":"VLOOKUP(C276,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",0.87]
[10049,"1617/09","E01",{"$f":"VLOOKUP(C277,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8672.4500000000007]
[10049,"1617/09","E01",{"$f":"VLOOKUP(C278,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",13476.05]
[10049,"1617/09","E03",{"$f":"VLOOKUP(C279,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",34688.9]
[10049,"1617/09","E03",{"$f":"VLOOKUP(C280,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-612.04]
[10049,"1617/09","E03",{"$f":"VLOOKUP(C281,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2630.95]
[10049,"1617/09","E03",{"$f":"VLOOKUP(C282,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",8463.99]
[10049,"1617/09","E04",{"$f":"VLOOKUP(C283,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",5149.0200000000004]
[10049,"1617/09","E04",{"$f":"VLOOKUP(C284,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",317.79000000000002]
[10049,"1617/09","E04",{"$f":"VLOOKUP(C285,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1081.25]
[10049,"1617/09","E05",{"$f":"VLOOKUP(C286,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6162.7]
[10049,"1617/09","E05",{"$f":"VLOOKUP(C287,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",612.04]
[10049,"1617/09","E05",{"$f":"VLOOKUP(C288,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",505.61]
[10049,"1617/09","E05",{"$f":"VLOOKUP(C289,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1018.26]
[10049,"1617/09","E07",{"$f":"VLOOKUP(C290,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4318.4799999999996]
[10049,"1617/09","E07",{"$f":"VLOOKUP(C291,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",46.46]
[10049,"1617/09","E07",{"$f":"VLOOKUP(C292,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",679.49]
[10049,"1617/09","E08",{"$f":"VLOOKUP(C293,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",540.62]
[10049,"1617/09","E09",{"$f":"VLOOKUP(C294,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",285.27999999999997]
[10049,"1617/09","E12",{"$f":"VLOOKUP(C295,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1276.46]
[10049,"1617/09","E14",{"$f":"VLOOKUP(C296,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",276.45]
[10049,"1617/09","E15",{"$f":"VLOOKUP(C297,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",-0.87]
[10049,"1617/09","E16",{"$f":"VLOOKUP(C298,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3055.44]
[10049,"1617/09","E17",{"$f":"VLOOKUP(C299,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",66.319999999999993]
[10049,"1617/09","E18",{"$f":"VLOOKUP(C300,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",220]
[10049,"1617/09","E19",{"$f":"VLOOKUP(C301,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5252.92]
[10049,"1617/09","E20",{"$f":"VLOOKUP(C302,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2218.3200000000002]
[10049,"1617/09","E22",{"$f":"VLOOKUP(C303,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1137.22]
[10049,"1617/09","E24",{"$f":"VLOOKUP(C304,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1793.4]
[10049,"1617/09","E25",{"$f":"VLOOKUP(C305,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",235]
[10049,"1617/09","E26",{"$f":"VLOOKUP(C306,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1285.2]
[10049,"1617/09","E27",{"$f":"VLOOKUP(C307,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7075]
[10049,"1617/09","E28",{"$f":"VLOOKUP(C308,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",634.39]
[10049,"1617/09","I07",{"$f":"VLOOKUP(C309,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-73340.490000000005]
[10049,"1617/09","I08",{"$f":"VLOOKUP(C310,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-6657.04]
[10049,"1617/09","I09",{"$f":"VLOOKUP(C311,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2276.1]
[10049,"1617/09","I12",{"$f":"VLOOKUP(C312,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1135]
[10050,"1617/09","E01",{"$f":"VLOOKUP(C313,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",44796.2]
[10050,"1617/09","E03",{"$f":"VLOOKUP(C314,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",16138.23]
[10050,"1617/09","E04",{"$f":"VLOOKUP(C315,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",2626.95]
[10050,"1617/09","E05",{"$f":"VLOOKUP(C316,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",3503.75]
[10050,"1617/09","E07",{"$f":"VLOOKUP(C317,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",138.97999999999999]
[10050,"1617/09","E07",{"$f":"VLOOKUP(C318,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Christchurch to Churchill payroll adj","TOPPG01",-138.97999999999999]
[10050,"1617/09","E07",{"$f":"VLOOKUP(C319,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",2283.69]
[10050,"1617/09","E08",{"$f":"VLOOKUP(C320,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",74.459999999999994]
[10050,"1617/09","E09",{"$f":"VLOOKUP(C321,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",898.17]
[10050,"1617/09","E12",{"$f":"VLOOKUP(C322,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",172.56]
[10050,"1617/09","E14",{"$f":"VLOOKUP(C323,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",134.82]
[10050,"1617/09","E16",{"$f":"VLOOKUP(C324,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1281.1199999999999]
[10050,"1617/09","E18",{"$f":"VLOOKUP(C325,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",179.41]
[10050,"1617/09","E19",{"$f":"VLOOKUP(C326,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4617.6099999999997]
[10050,"1617/09","E22",{"$f":"VLOOKUP(C327,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",315.19]
[10050,"1617/09","E24",{"$f":"VLOOKUP(C328,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",589.53]
[10050,"1617/09","E27",{"$f":"VLOOKUP(C329,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",575]
[10050,"1617/09","E28",{"$f":"VLOOKUP(C330,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",852.18]
[10050,"1617/09","I01",{"$f":"VLOOKUP(C331,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-78439]
[10050,"1617/09","I05",{"$f":"VLOOKUP(C332,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",115.8]
[10050,"1617/09","I07",{"$f":"VLOOKUP(C333,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-23.18]
[10050,"1617/09","I08",{"$f":"VLOOKUP(C334,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3374.05]
[10050,"1617/09","I09",{"$f":"VLOOKUP(C335,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1542.19]
[10050,"1617/09","I12",{"$f":"VLOOKUP(C336,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3667.9]
[10050,"1617/09","I13",{"$f":"VLOOKUP(C337,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1119.48]
[10051,"1617/09","CE04",{"$f":"VLOOKUP(C338,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",5619.5]
[10051,"1617/09","E01",{"$f":"VLOOKUP(C339,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35241.67]
[10051,"1617/09","E01",{"$f":"VLOOKUP(C340,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3743.9]
[10051,"1617/09","E01",{"$f":"VLOOKUP(C341,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5807.83]
[10051,"1617/09","E03",{"$f":"VLOOKUP(C342,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",14186.7]
[10051,"1617/09","E03",{"$f":"VLOOKUP(C343,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",783.76]
[10051,"1617/09","E03",{"$f":"VLOOKUP(C344,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3223.46]
[10051,"1617/09","E04",{"$f":"VLOOKUP(C345,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2846.76]
[10051,"1617/09","E04",{"$f":"VLOOKUP(C346,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",299.56]
[10051,"1617/09","E04",{"$f":"VLOOKUP(C347,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",747.92]
[10051,"1617/09","E05",{"$f":"VLOOKUP(C348,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3712.2]
[10051,"1617/09","E05",{"$f":"VLOOKUP(C349,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",284.08]
[10051,"1617/09","E05",{"$f":"VLOOKUP(C350,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",957.74]
[10051,"1617/09","E07",{"$f":"VLOOKUP(C351,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1881.41]
[10051,"1617/09","E07",{"$f":"VLOOKUP(C352,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Christchurch to Churchill payroll adj","TOPPG01",138.97999999999999]
[10051,"1617/09","E07",{"$f":"VLOOKUP(C353,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",412.2]
[10051,"1617/09","E09",{"$f":"VLOOKUP(C354,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",94.3]
[10051,"1617/09","E12",{"$f":"VLOOKUP(C355,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",415.68]
[10051,"1617/09","E13",{"$f":"VLOOKUP(C356,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",240]
[10051,"1617/09","E14",{"$f":"VLOOKUP(C357,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1215.46]
[10051,"1617/09","E16",{"$f":"VLOOKUP(C358,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1112.3800000000001]
[10051,"1617/09","E18",{"$f":"VLOOKUP(C359,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",410.56]
[10051,"1617/09","E19",{"$f":"VLOOKUP(C360,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7521.83]
[10051,"1617/09","E22",{"$f":"VLOOKUP(C361,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",980.06]
[10051,"1617/09","E24",{"$f":"VLOOKUP(C362,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",484.95]
[10051,"1617/09","E25",{"$f":"VLOOKUP(C363,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",53.75]
[10051,"1617/09","E26",{"$f":"VLOOKUP(C364,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2501.2800000000002]
[10051,"1617/09","E27",{"$f":"VLOOKUP(C365,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",450]
[10051,"1617/09","I06",{"$f":"VLOOKUP(C366,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10051,"1617/09","I07",{"$f":"VLOOKUP(C367,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-176]
[10051,"1617/09","I08",{"$f":"VLOOKUP(C368,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3775.2]
[10051,"1617/09","I09",{"$f":"VLOOKUP(C369,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2907.45]
[10051,"1617/09","I12",{"$f":"VLOOKUP(C370,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4159]
[10054,"1617/09","CE04",{"$f":"VLOOKUP(C371,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",20482.259999999998]
[10054,"1617/09","E01",{"$f":"VLOOKUP(C372,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",107122.84]
[10054,"1617/09","E01",{"$f":"VLOOKUP(C373,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11617.99]
[10054,"1617/09","E01",{"$f":"VLOOKUP(C374,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",17023.400000000001]
[10054,"1617/09","E03",{"$f":"VLOOKUP(C375,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",42503.62]
[10054,"1617/09","E03",{"$f":"VLOOKUP(C376,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3143.05]
[10054,"1617/09","E03",{"$f":"VLOOKUP(C377,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",9237.68]
[10054,"1617/09","E04",{"$f":"VLOOKUP(C378,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",7721.02]
[10054,"1617/09","E04",{"$f":"VLOOKUP(C379,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",461.32]
[10054,"1617/09","E04",{"$f":"VLOOKUP(C380,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1211.27]
[10054,"1617/09","E05",{"$f":"VLOOKUP(C381,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",9562.34]
[10054,"1617/09","E05",{"$f":"VLOOKUP(C382,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",955.22]
[10054,"1617/09","E05",{"$f":"VLOOKUP(C383,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1899.42]
[10054,"1617/09","E07",{"$f":"VLOOKUP(C384,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3654.17]
[10054,"1617/09","E07",{"$f":"VLOOKUP(C385,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",55.86]
[10054,"1617/09","E07",{"$f":"VLOOKUP(C386,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",784.97]
[10054,"1617/09","E08",{"$f":"VLOOKUP(C387,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",4330.3900000000003]
[10054,"1617/09","E09",{"$f":"VLOOKUP(C388,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",3440.37]
[10054,"1617/09","E12",{"$f":"VLOOKUP(C389,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6086.21]
[10054,"1617/09","E13",{"$f":"VLOOKUP(C390,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6]
[10054,"1617/09","E14",{"$f":"VLOOKUP(C391,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",170]
[10054,"1617/09","E15",{"$f":"VLOOKUP(C392,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",4644.8500000000004]
[10054,"1617/09","E16",{"$f":"VLOOKUP(C393,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",7700.02]
[10054,"1617/09","E18",{"$f":"VLOOKUP(C394,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",836.69]
[10054,"1617/09","E19",{"$f":"VLOOKUP(C395,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6064.31]
[10054,"1617/09","E20",{"$f":"VLOOKUP(C396,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-14614.51]
[10054,"1617/09","E22",{"$f":"VLOOKUP(C397,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",7561.66]
[10054,"1617/09","E24",{"$f":"VLOOKUP(C398,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",4179.8]
[10054,"1617/09","E25",{"$f":"VLOOKUP(C399,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",51424.35]
[10054,"1617/09","E26",{"$f":"VLOOKUP(C400,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",25431.96]
[10054,"1617/09","E27",{"$f":"VLOOKUP(C401,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",56943.81]
[10054,"1617/09","E28",{"$f":"VLOOKUP(C402,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",957]
[10054,"1617/09","I08",{"$f":"VLOOKUP(C403,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-356]
[10054,"1617/09","I09",{"$f":"VLOOKUP(C404,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-7854.15]
[10054,"1617/09","I11",{"$f":"VLOOKUP(C405,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-37960]
[10054,"1617/09","I13",{"$f":"VLOOKUP(C406,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-25]
[10055,"1617/09","E01",{"$f":"VLOOKUP(C407,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",57802.84]
[10055,"1617/09","E01",{"$f":"VLOOKUP(C408,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6164.62]
[10055,"1617/09","E01",{"$f":"VLOOKUP(C409,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9028.9699999999993]
[10055,"1617/09","E03",{"$f":"VLOOKUP(C410,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",37003.94]
[10055,"1617/09","E03",{"$f":"VLOOKUP(C411,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2497.34]
[10055,"1617/09","E03",{"$f":"VLOOKUP(C412,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6954.91]
[10055,"1617/09","E04",{"$f":"VLOOKUP(C413,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1907.25]
[10055,"1617/09","E04",{"$f":"VLOOKUP(C414,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",169.91]
[10055,"1617/09","E04",{"$f":"VLOOKUP(C415,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",495.17]
[10055,"1617/09","E05",{"$f":"VLOOKUP(C416,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5853.65]
[10055,"1617/09","E05",{"$f":"VLOOKUP(C417,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",527.94000000000005]
[10055,"1617/09","E05",{"$f":"VLOOKUP(C418,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",724.86]
[10055,"1617/09","E07",{"$f":"VLOOKUP(C419,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",6150.21]
[10055,"1617/09","E07",{"$f":"VLOOKUP(C420,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",573.14]
[10055,"1617/09","E07",{"$f":"VLOOKUP(C421,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1510.97]
[10055,"1617/09","E08",{"$f":"VLOOKUP(C422,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",314.68]
[10055,"1617/09","E08",{"$f":"VLOOKUP(C423,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",22.49]
[10055,"1617/09","E09",{"$f":"VLOOKUP(C424,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",430.5]
[10055,"1617/09","E12",{"$f":"VLOOKUP(C425,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5036.62]
[10055,"1617/09","E13",{"$f":"VLOOKUP(C426,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",540.5]
[10055,"1617/09","E14",{"$f":"VLOOKUP(C427,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2128.5100000000002]
[10055,"1617/09","E15",{"$f":"VLOOKUP(C428,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",100.02]
[10055,"1617/09","E16",{"$f":"VLOOKUP(C429,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",512.73]
[10055,"1617/09","E17",{"$f":"VLOOKUP(C430,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",10147.5]
[10055,"1617/09","E18",{"$f":"VLOOKUP(C431,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",415.91]
[10055,"1617/09","E19",{"$f":"VLOOKUP(C432,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6989.78]
[10055,"1617/09","E20",{"$f":"VLOOKUP(C433,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",638.86]
[10055,"1617/09","E22",{"$f":"VLOOKUP(C434,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",484.95]
[10055,"1617/09","E24",{"$f":"VLOOKUP(C435,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",115.9]
[10055,"1617/09","E25",{"$f":"VLOOKUP(C436,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4475.6499999999996]
[10055,"1617/09","E26",{"$f":"VLOOKUP(C437,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1676.5]
[10055,"1617/09","E27",{"$f":"VLOOKUP(C438,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",4314]
[10055,"1617/09","E28",{"$f":"VLOOKUP(C439,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",110]
[10055,"1617/09","E32",{"$f":"VLOOKUP(C440,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",1256.93]
[10055,"1617/09","I03",{"$f":"VLOOKUP(C441,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-6066]
[10055,"1617/09","I07",{"$f":"VLOOKUP(C442,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[10055,"1617/09","I08",{"$f":"VLOOKUP(C443,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-213.25]
[10055,"1617/09","I09",{"$f":"VLOOKUP(C444,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2494.4699999999998]
[10055,"1617/09","I12",{"$f":"VLOOKUP(C445,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3367.5]
[10055,"1617/09","I17",{"$f":"VLOOKUP(C446,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P8 November Posting Summary","TOPPG01",-4151.83]
[10056,"1617/09","E01",{"$f":"VLOOKUP(C447,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",34108.800000000003]
[10056,"1617/09","E01",{"$f":"VLOOKUP(C448,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4017.15]
[10056,"1617/09","E01",{"$f":"VLOOKUP(C449,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5621.12]
[10056,"1617/09","E02",{"$f":"VLOOKUP(C450,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",715.52]
[10056,"1617/09","E02",{"$f":"VLOOKUP(C451,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",35.229999999999997]
[10056,"1617/09","E03",{"$f":"VLOOKUP(C452,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",12855.63]
[10056,"1617/09","E03",{"$f":"VLOOKUP(C453,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Courtland to Foulds pay adjust","TOPPG01",-13.9]
[10056,"1617/09","E03",{"$f":"VLOOKUP(C454,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",886.39]
[10056,"1617/09","E03",{"$f":"VLOOKUP(C455,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2523.35]
[10056,"1617/09","E04",{"$f":"VLOOKUP(C456,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1595.09]
[10056,"1617/09","E04",{"$f":"VLOOKUP(C457,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",126.83]
[10056,"1617/09","E04",{"$f":"VLOOKUP(C458,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",411.53]
[10056,"1617/09","E05",{"$f":"VLOOKUP(C459,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1549.59]
[10056,"1617/09","E05",{"$f":"VLOOKUP(C460,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",120.55]
[10056,"1617/09","E05",{"$f":"VLOOKUP(C461,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",399.79]
[10056,"1617/09","E07",{"$f":"VLOOKUP(C462,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1485.35]
[10056,"1617/09","E07",{"$f":"VLOOKUP(C463,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",29.74]
[10056,"1617/09","E07",{"$f":"VLOOKUP(C464,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",243.13]
[10056,"1617/09","E09",{"$f":"VLOOKUP(C465,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",250]
[10056,"1617/09","E12",{"$f":"VLOOKUP(C466,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",121.62]
[10056,"1617/09","E13",{"$f":"VLOOKUP(C467,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",863.5]
[10056,"1617/09","E14",{"$f":"VLOOKUP(C468,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",999.48]
[10056,"1617/09","E16",{"$f":"VLOOKUP(C469,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1220.72]
[10056,"1617/09","E18",{"$f":"VLOOKUP(C470,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",274.35000000000002]
[10056,"1617/09","E19",{"$f":"VLOOKUP(C471,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",1282.95]
[10056,"1617/09","E20",{"$f":"VLOOKUP(C472,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",372.38]
[10056,"1617/09","E22",{"$f":"VLOOKUP(C473,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",90.38]
[10056,"1617/09","E24",{"$f":"VLOOKUP(C474,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",107.5]
[10056,"1617/09","E26",{"$f":"VLOOKUP(C475,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1135]
[10056,"1617/09","E27",{"$f":"VLOOKUP(C476,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2609.75]
[10056,"1617/09","I07",{"$f":"VLOOKUP(C477,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1700]
[10056,"1617/09","I08",{"$f":"VLOOKUP(C478,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-201.03]
[10056,"1617/09","I09",{"$f":"VLOOKUP(C479,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1732.45]
[10056,"1617/09","I12",{"$f":"VLOOKUP(C480,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4063.5]
[10056,"1617/09","I13",{"$f":"VLOOKUP(C481,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-808.6]
[10057,"1617/09","E01",{"$f":"VLOOKUP(C482,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",71370.929999999993]
[10057,"1617/09","E01",{"$f":"VLOOKUP(C483,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7680.3]
[10057,"1617/09","E01",{"$f":"VLOOKUP(C484,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10814.37]
[10057,"1617/09","E02",{"$f":"VLOOKUP(C485,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",4.8600000000000003]
[10057,"1617/09","E02",{"$f":"VLOOKUP(C486,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",0.8]
[10057,"1617/09","E03",{"$f":"VLOOKUP(C487,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",20666.41]
[10057,"1617/09","E03",{"$f":"VLOOKUP(C488,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1226.32]
[10057,"1617/09","E03",{"$f":"VLOOKUP(C489,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5331.94]
[10057,"1617/09","E04",{"$f":"VLOOKUP(C490,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2368.65]
[10057,"1617/09","E04",{"$f":"VLOOKUP(C491,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",233.58]
[10057,"1617/09","E04",{"$f":"VLOOKUP(C492,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",624.53]
[10057,"1617/09","E05",{"$f":"VLOOKUP(C493,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4004.9]
[10057,"1617/09","E05",{"$f":"VLOOKUP(C494,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",291.81]
[10057,"1617/09","E05",{"$f":"VLOOKUP(C495,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1033.27]
[10057,"1617/09","E07",{"$f":"VLOOKUP(C496,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",7159.18]
[10057,"1617/09","E07",{"$f":"VLOOKUP(C497,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",147.65]
[10057,"1617/09","E07",{"$f":"VLOOKUP(C498,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1059.81]
[10057,"1617/09","E08",{"$f":"VLOOKUP(C499,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",4841.97]
[10057,"1617/09","E08",{"$f":"VLOOKUP(C500,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1719.05]
[10057,"1617/09","E12",{"$f":"VLOOKUP(C501,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2801.53]
[10057,"1617/09","E13",{"$f":"VLOOKUP(C502,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1582.25]
[10057,"1617/09","E14",{"$f":"VLOOKUP(C503,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2068.56]
[10057,"1617/09","E16",{"$f":"VLOOKUP(C504,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",817.66]
[10057,"1617/09","E18",{"$f":"VLOOKUP(C505,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",498]
[10057,"1617/09","E19",{"$f":"VLOOKUP(C506,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3813.66]
[10057,"1617/09","E20",{"$f":"VLOOKUP(C507,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",4486.53]
[10057,"1617/09","E22",{"$f":"VLOOKUP(C508,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3804.17]
[10057,"1617/09","E24",{"$f":"VLOOKUP(C509,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1079.77]
[10057,"1617/09","E25",{"$f":"VLOOKUP(C510,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11137]
[10057,"1617/09","E26",{"$f":"VLOOKUP(C511,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2825]
[10057,"1617/09","E27",{"$f":"VLOOKUP(C512,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7907.58]
[10057,"1617/09","E28",{"$f":"VLOOKUP(C513,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",360]
[10057,"1617/09","I06",{"$f":"VLOOKUP(C514,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10057,"1617/09","I07",{"$f":"VLOOKUP(C515,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-69.3]
[10057,"1617/09","I08",{"$f":"VLOOKUP(C516,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-9772.5]
[10057,"1617/09","I09",{"$f":"VLOOKUP(C517,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4384.93]
[10057,"1617/09","I12",{"$f":"VLOOKUP(C518,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4648.34]
[10057,"1617/09","I13",{"$f":"VLOOKUP(C519,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1290.1199999999999]
[10059,"1617/09","E01",{"$f":"VLOOKUP(C520,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",55646.09]
[10059,"1617/09","E01",{"$f":"VLOOKUP(C521,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5882.4]
[10059,"1617/09","E01",{"$f":"VLOOKUP(C522,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8815.08]
[10059,"1617/09","E03",{"$f":"VLOOKUP(C523,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",31534.16]
[10059,"1617/09","E03",{"$f":"VLOOKUP(C524,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",214.47]
[10059,"1617/09","E03",{"$f":"VLOOKUP(C525,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1924.46]
[10059,"1617/09","E03",{"$f":"VLOOKUP(C526,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7513.4]
[10059,"1617/09","E04",{"$f":"VLOOKUP(C527,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3189.05]
[10059,"1617/09","E04",{"$f":"VLOOKUP(C528,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",-1280]
[10059,"1617/09","E04",{"$f":"VLOOKUP(C529,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",180.22]
[10059,"1617/09","E04",{"$f":"VLOOKUP(C530,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",718.9]
[10059,"1617/09","E05",{"$f":"VLOOKUP(C531,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5238.8999999999996]
[10059,"1617/09","E05",{"$f":"VLOOKUP(C532,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-231.11]
[10059,"1617/09","E05",{"$f":"VLOOKUP(C533,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",443.1]
[10059,"1617/09","E05",{"$f":"VLOOKUP(C534,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1351.64]
[10059,"1617/09","E07",{"$f":"VLOOKUP(C535,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2895.42]
[10059,"1617/09","E07",{"$f":"VLOOKUP(C536,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",140.82]
[10059,"1617/09","E07",{"$f":"VLOOKUP(C537,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",27.92]
[10059,"1617/09","E07",{"$f":"VLOOKUP(C538,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",599.89]
[10059,"1617/09","E08",{"$f":"VLOOKUP(C539,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",220.94]
[10059,"1617/09","E09",{"$f":"VLOOKUP(C540,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",200.17]
[10059,"1617/09","E12",{"$f":"VLOOKUP(C541,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1376.5]
[10059,"1617/09","E13",{"$f":"VLOOKUP(C542,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",334.75]
[10059,"1617/09","E14",{"$f":"VLOOKUP(C543,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",66.47]
[10059,"1617/09","E15",{"$f":"VLOOKUP(C544,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",178.29]
[10059,"1617/09","E16",{"$f":"VLOOKUP(C545,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",340.01]
[10059,"1617/09","E18",{"$f":"VLOOKUP(C546,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",663.41]
[10059,"1617/09","E19",{"$f":"VLOOKUP(C547,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",1462.3]
[10059,"1617/09","E20",{"$f":"VLOOKUP(C548,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",615.80999999999995]
[10059,"1617/09","E22",{"$f":"VLOOKUP(C549,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",202.12]
[10059,"1617/09","E24",{"$f":"VLOOKUP(C550,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",544.08000000000004]
[10059,"1617/09","E25",{"$f":"VLOOKUP(C551,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",471.79]
[10059,"1617/09","E26",{"$f":"VLOOKUP(C552,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",736]
[10059,"1617/09","E27",{"$f":"VLOOKUP(C553,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",828.3]
[10059,"1617/09","E28",{"$f":"VLOOKUP(C554,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",830]
[10059,"1617/09","I08",{"$f":"VLOOKUP(C555,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5172]
[10059,"1617/09","I09",{"$f":"VLOOKUP(C556,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-84.7]
[10060,"1617/09","E01",{"$f":"VLOOKUP(C557,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",150794.07]
[10060,"1617/09","E03",{"$f":"VLOOKUP(C558,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",105549.09]
[10060,"1617/09","E04",{"$f":"VLOOKUP(C559,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",6636.48]
[10060,"1617/09","E05",{"$f":"VLOOKUP(C560,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",19952.45]
[10060,"1617/09","E07",{"$f":"VLOOKUP(C561,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",90]
[10060,"1617/09","E08",{"$f":"VLOOKUP(C562,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",6179.23]
[10060,"1617/09","E09",{"$f":"VLOOKUP(C563,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2016.9]
[10060,"1617/09","E12",{"$f":"VLOOKUP(C564,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1905.79]
[10060,"1617/09","E13",{"$f":"VLOOKUP(C565,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",532.5]
[10060,"1617/09","E14",{"$f":"VLOOKUP(C566,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",823.17]
[10060,"1617/09","E15",{"$f":"VLOOKUP(C567,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",501.77]
[10060,"1617/09","E16",{"$f":"VLOOKUP(C568,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2403.2800000000002]
[10060,"1617/09","E18",{"$f":"VLOOKUP(C569,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1591.3]
[10060,"1617/09","E19",{"$f":"VLOOKUP(C570,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",10545.23]
[10060,"1617/09","E20",{"$f":"VLOOKUP(C571,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",375]
[10060,"1617/09","E22",{"$f":"VLOOKUP(C572,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",536.15]
[10060,"1617/09","E24",{"$f":"VLOOKUP(C573,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",439.64]
[10060,"1617/09","E25",{"$f":"VLOOKUP(C574,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",-1104.22]
[10060,"1617/09","E26",{"$f":"VLOOKUP(C575,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",28089]
[10060,"1617/09","E27",{"$f":"VLOOKUP(C576,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",23164.04]
[10060,"1617/09","E28",{"$f":"VLOOKUP(C577,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",5112.68]
[10060,"1617/09","I01",{"$f":"VLOOKUP(C578,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-143365]
[10060,"1617/09","I07",{"$f":"VLOOKUP(C579,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-714.57]
[10060,"1617/09","I08",{"$f":"VLOOKUP(C580,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-835.25]
[10060,"1617/09","I09",{"$f":"VLOOKUP(C581,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-7217.81]
[10060,"1617/09","I12",{"$f":"VLOOKUP(C582,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1880.48]
[10060,"1617/09","I13",{"$f":"VLOOKUP(C583,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-615.35]
[10061,"1617/09","CE02",{"$f":"VLOOKUP(C584,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",3238.4]
[10061,"1617/09","E01",{"$f":"VLOOKUP(C585,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",4747.9399999999996]
[10061,"1617/09","E01",{"$f":"VLOOKUP(C586,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",43108.41]
[10061,"1617/09","E01",{"$f":"VLOOKUP(C587,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",561.92999999999995]
[10061,"1617/09","E01",{"$f":"VLOOKUP(C588,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4329.51]
[10061,"1617/09","E01",{"$f":"VLOOKUP(C589,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",782.46]
[10061,"1617/09","E01",{"$f":"VLOOKUP(C590,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7104.27]
[10061,"1617/09","E02",{"$f":"VLOOKUP(C591,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",675.3]
[10061,"1617/09","E02",{"$f":"VLOOKUP(C592,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",111.29]
[10061,"1617/09","E03",{"$f":"VLOOKUP(C593,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",35402.57]
[10061,"1617/09","E03",{"$f":"VLOOKUP(C594,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2294.6]
[10061,"1617/09","E03",{"$f":"VLOOKUP(C595,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",8642.6]
[10061,"1617/09","E04",{"$f":"VLOOKUP(C596,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1764.4]
[10061,"1617/09","E04",{"$f":"VLOOKUP(C597,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",150.19999999999999]
[10061,"1617/09","E04",{"$f":"VLOOKUP(C598,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",455.22]
[10061,"1617/09","E05",{"$f":"VLOOKUP(C599,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4792.67]
[10061,"1617/09","E05",{"$f":"VLOOKUP(C600,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",474.81]
[10061,"1617/09","E05",{"$f":"VLOOKUP(C601,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1236.51]
[10061,"1617/09","E08",{"$f":"VLOOKUP(C602,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1040]
[10061,"1617/09","E12",{"$f":"VLOOKUP(C603,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",127.49]
[10061,"1617/09","E13",{"$f":"VLOOKUP(C604,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",293.5]
[10061,"1617/09","E14",{"$f":"VLOOKUP(C605,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1926.86]
[10061,"1617/09","E15",{"$f":"VLOOKUP(C606,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",252.37]
[10061,"1617/09","E16",{"$f":"VLOOKUP(C607,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1397.89]
[10061,"1617/09","E17",{"$f":"VLOOKUP(C608,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",1901]
[10061,"1617/09","E18",{"$f":"VLOOKUP(C609,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1290.0999999999999]
[10061,"1617/09","E19",{"$f":"VLOOKUP(C610,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4532.5200000000004]
[10061,"1617/09","E20",{"$f":"VLOOKUP(C611,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1018.5]
[10061,"1617/09","E22",{"$f":"VLOOKUP(C612,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",645.41]
[10061,"1617/09","E24",{"$f":"VLOOKUP(C613,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",-6.37]
[10061,"1617/09","E25",{"$f":"VLOOKUP(C614,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",26844.400000000001]
[10061,"1617/09","E26",{"$f":"VLOOKUP(C615,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",3060]
[10061,"1617/09","E27",{"$f":"VLOOKUP(C616,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2800]
[10061,"1617/09","E28",{"$f":"VLOOKUP(C617,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1570]
[10061,"1617/09","I07",{"$f":"VLOOKUP(C618,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-340]
[10061,"1617/09","I08",{"$f":"VLOOKUP(C619,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-4601.26]
[10061,"1617/09","I09",{"$f":"VLOOKUP(C620,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-149.80000000000001]
[10061,"1617/09","I12",{"$f":"VLOOKUP(C621,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1603.5]
[10061,"1617/09","I13",{"$f":"VLOOKUP(C622,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-356.15]
[10063,"1617/09","CE02",{"$f":"VLOOKUP(C623,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",7975.4]
[10063,"1617/09","E01",{"$f":"VLOOKUP(C624,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",95085.4]
[10063,"1617/09","E01",{"$f":"VLOOKUP(C625,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10360.540000000001]
[10063,"1617/09","E01",{"$f":"VLOOKUP(C626,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",15246.03]
[10063,"1617/09","E03",{"$f":"VLOOKUP(C627,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",47400.3]
[10063,"1617/09","E03",{"$f":"VLOOKUP(C628,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3110.7]
[10063,"1617/09","E03",{"$f":"VLOOKUP(C629,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",12335.78]
[10063,"1617/09","E04",{"$f":"VLOOKUP(C630,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3859.08]
[10063,"1617/09","E04",{"$f":"VLOOKUP(C631,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",345.97]
[10063,"1617/09","E04",{"$f":"VLOOKUP(C632,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",995.65]
[10063,"1617/09","E05",{"$f":"VLOOKUP(C633,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",13339.59]
[10063,"1617/09","E05",{"$f":"VLOOKUP(C634,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1187.8499999999999]
[10063,"1617/09","E05",{"$f":"VLOOKUP(C635,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2966.02]
[10063,"1617/09","E07",{"$f":"VLOOKUP(C636,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",8811.4599999999991]
[10063,"1617/09","E07",{"$f":"VLOOKUP(C637,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",28.26]
[10063,"1617/09","E07",{"$f":"VLOOKUP(C638,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1704.68]
[10063,"1617/09","E08",{"$f":"VLOOKUP(C639,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",784.65]
[10063,"1617/09","E09",{"$f":"VLOOKUP(C640,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",3388]
[10063,"1617/09","E12",{"$f":"VLOOKUP(C641,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",7921.43]
[10063,"1617/09","E13",{"$f":"VLOOKUP(C642,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",626]
[10063,"1617/09","E14",{"$f":"VLOOKUP(C643,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",4570.1400000000003]
[10063,"1617/09","E16",{"$f":"VLOOKUP(C644,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2666.34]
[10063,"1617/09","E18",{"$f":"VLOOKUP(C645,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",459.2]
[10063,"1617/09","E19",{"$f":"VLOOKUP(C646,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4966.67]
[10063,"1617/09","E20",{"$f":"VLOOKUP(C647,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1177.07]
[10063,"1617/09","E22",{"$f":"VLOOKUP(C648,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",892.43]
[10063,"1617/09","E24",{"$f":"VLOOKUP(C649,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",425.3]
[10063,"1617/09","E25",{"$f":"VLOOKUP(C650,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",8316.5]
[10063,"1617/09","E26",{"$f":"VLOOKUP(C651,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",34066.21]
[10063,"1617/09","E27",{"$f":"VLOOKUP(C652,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",9542.82]
[10063,"1617/09","E28",{"$f":"VLOOKUP(C653,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3487.3]
[10063,"1617/09","I01",{"$f":"VLOOKUP(C654,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-51292]
[10063,"1617/09","I03",{"$f":"VLOOKUP(C655,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-21227.77]
[10063,"1617/09","I07",{"$f":"VLOOKUP(C656,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1180]
[10063,"1617/09","I08",{"$f":"VLOOKUP(C657,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2541.39]
[10063,"1617/09","I09",{"$f":"VLOOKUP(C658,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5713.44]
[10063,"1617/09","I11",{"$f":"VLOOKUP(C659,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-2002.2]
[10063,"1617/09","I12",{"$f":"VLOOKUP(C660,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2543]
[10063,"1617/09","I13",{"$f":"VLOOKUP(C661,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-303.11]
[10064,"1617/09","CI01",{"$f":"VLOOKUP(C662,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-1740.82]
[10064,"1617/09","E01",{"$f":"VLOOKUP(C663,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",53097.79]
[10064,"1617/09","E01",{"$f":"VLOOKUP(C664,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5733.18]
[10064,"1617/09","E01",{"$f":"VLOOKUP(C665,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7526.61]
[10064,"1617/09","E03",{"$f":"VLOOKUP(C666,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",19524.560000000001]
[10064,"1617/09","E03",{"$f":"VLOOKUP(C667,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-5496.75]
[10064,"1617/09","E03",{"$f":"VLOOKUP(C668,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1370.58]
[10064,"1617/09","E03",{"$f":"VLOOKUP(C669,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5245.19]
[10064,"1617/09","E04",{"$f":"VLOOKUP(C670,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1268.55]
[10064,"1617/09","E04",{"$f":"VLOOKUP(C671,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",46.88]
[10064,"1617/09","E04",{"$f":"VLOOKUP(C672,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",115.02]
[10064,"1617/09","E04",{"$f":"VLOOKUP(C673,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",327.27999999999997]
[10064,"1617/09","E05",{"$f":"VLOOKUP(C674,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3304.44]
[10064,"1617/09","E05",{"$f":"VLOOKUP(C675,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",5496.75]
[10064,"1617/09","E05",{"$f":"VLOOKUP(C676,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",269.43]
[10064,"1617/09","E05",{"$f":"VLOOKUP(C677,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",852.55]
[10064,"1617/09","E07",{"$f":"VLOOKUP(C678,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1617.49]
[10064,"1617/09","E07",{"$f":"VLOOKUP(C679,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",13.58]
[10064,"1617/09","E07",{"$f":"VLOOKUP(C680,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",417.32]
[10064,"1617/09","E08",{"$f":"VLOOKUP(C681,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",287.49]
[10064,"1617/09","E08",{"$f":"VLOOKUP(C682,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",17.100000000000001]
[10064,"1617/09","E09",{"$f":"VLOOKUP(C683,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",590.92999999999995]
[10064,"1617/09","E12",{"$f":"VLOOKUP(C684,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",-3106.5]
[10064,"1617/09","E14",{"$f":"VLOOKUP(C685,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",6028.23]
[10064,"1617/09","E16",{"$f":"VLOOKUP(C686,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-12935.91]
[10064,"1617/09","E18",{"$f":"VLOOKUP(C687,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",470.04]
[10064,"1617/09","E19",{"$f":"VLOOKUP(C688,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",10434.73]
[10064,"1617/09","E20",{"$f":"VLOOKUP(C689,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1348.96]
[10064,"1617/09","E22",{"$f":"VLOOKUP(C690,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",979.32]
[10064,"1617/09","E25",{"$f":"VLOOKUP(C691,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3991.1]
[10064,"1617/09","E26",{"$f":"VLOOKUP(C692,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1400]
[10064,"1617/09","E27",{"$f":"VLOOKUP(C693,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3062]
[10064,"1617/09","E31",{"$f":"VLOOKUP(C694,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for December   2016","SHAHP06",27844.83]
[10064,"1617/09","E31",{"$f":"VLOOKUP(C695,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",2815]
[10064,"1617/09","E31",{"$f":"VLOOKUP(C696,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for December   2016","SHAHP06",2005.76]
[10064,"1617/09","E31",{"$f":"VLOOKUP(C697,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for December   2016","SHAHP06",5964.81]
[10064,"1617/09","E32",{"$f":"VLOOKUP(C698,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",6492.03]
[10064,"1617/09","I01",{"$f":"VLOOKUP(C699,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",1740.82]
[10064,"1617/09","I08",{"$f":"VLOOKUP(C700,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-442.05]
[10064,"1617/09","I09",{"$f":"VLOOKUP(C701,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2600.8200000000002]
[10064,"1617/09","I12",{"$f":"VLOOKUP(C702,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2487]
[10064,"1617/09","I13",{"$f":"VLOOKUP(C703,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-925.9]
[10064,"1617/09","I17",{"$f":"VLOOKUP(C704,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P8 November Posting Summary","TOPPG01",-21755.82]
[10065,"1617/09","CE02",{"$f":"VLOOKUP(C705,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",3369.67]
[10065,"1617/09","CI03",{"$f":"VLOOKUP(C706,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-7808]
[10065,"1617/09","E01",{"$f":"VLOOKUP(C707,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",48331.43]
[10065,"1617/09","E01",{"$f":"VLOOKUP(C708,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5080.76]
[10065,"1617/09","E01",{"$f":"VLOOKUP(C709,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7626.12]
[10065,"1617/09","E02",{"$f":"VLOOKUP(C710,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1478.23]
[10065,"1617/09","E02",{"$f":"VLOOKUP(C711,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",81.400000000000006]
[10065,"1617/09","E03",{"$f":"VLOOKUP(C712,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16387.490000000002]
[10065,"1617/09","E03",{"$f":"VLOOKUP(C713,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Courtland to Foulds pay adjust","TOPPG01",13.9]
[10065,"1617/09","E03",{"$f":"VLOOKUP(C714,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1034.79]
[10065,"1617/09","E03",{"$f":"VLOOKUP(C715,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4084.74]
[10065,"1617/09","E04",{"$f":"VLOOKUP(C716,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3173]
[10065,"1617/09","E04",{"$f":"VLOOKUP(C717,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",121.82]
[10065,"1617/09","E04",{"$f":"VLOOKUP(C718,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",609.55999999999995]
[10065,"1617/09","E05",{"$f":"VLOOKUP(C719,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2964.23]
[10065,"1617/09","E05",{"$f":"VLOOKUP(C720,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",145.12]
[10065,"1617/09","E05",{"$f":"VLOOKUP(C721,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",764.77]
[10065,"1617/09","E07",{"$f":"VLOOKUP(C722,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2638.75]
[10065,"1617/09","E07",{"$f":"VLOOKUP(C723,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",492.46]
[10065,"1617/09","E08",{"$f":"VLOOKUP(C724,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",580.76]
[10065,"1617/09","E09",{"$f":"VLOOKUP(C725,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",20.05]
[10065,"1617/09","E12",{"$f":"VLOOKUP(C726,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1667.49]
[10065,"1617/09","E15",{"$f":"VLOOKUP(C727,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",146.76]
[10065,"1617/09","E16",{"$f":"VLOOKUP(C728,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",599.05999999999995]
[10065,"1617/09","E17",{"$f":"VLOOKUP(C729,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",3458]
[10065,"1617/09","E19",{"$f":"VLOOKUP(C730,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4297.99]
[10065,"1617/09","E20",{"$f":"VLOOKUP(C731,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2246.8000000000002]
[10065,"1617/09","E22",{"$f":"VLOOKUP(C732,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",878.2]
[10065,"1617/09","E24",{"$f":"VLOOKUP(C733,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1004.05]
[10065,"1617/09","E25",{"$f":"VLOOKUP(C734,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",16296.89]
[10065,"1617/09","E26",{"$f":"VLOOKUP(C735,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4962.5]
[10065,"1617/09","E27",{"$f":"VLOOKUP(C736,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",858.75]
[10065,"1617/09","E28",{"$f":"VLOOKUP(C737,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",710]
[10065,"1617/09","I01",{"$f":"VLOOKUP(C738,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-47316]
[10065,"1617/09","I06",{"$f":"VLOOKUP(C739,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10065,"1617/09","I07",{"$f":"VLOOKUP(C740,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-2000]
[10065,"1617/09","I08",{"$f":"VLOOKUP(C741,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5071.3500000000004]
[10065,"1617/09","I09",{"$f":"VLOOKUP(C742,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-8509.83]
[10065,"1617/09","I12",{"$f":"VLOOKUP(C743,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-8367.4599999999991]
[10065,"1617/09","I13",{"$f":"VLOOKUP(C744,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-182]
[10066,"1617/09","E01",{"$f":"VLOOKUP(C745,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",104099.95]
[10066,"1617/09","E01",{"$f":"VLOOKUP(C746,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10785.92]
[10066,"1617/09","E01",{"$f":"VLOOKUP(C747,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",14776.87]
[10066,"1617/09","E02",{"$f":"VLOOKUP(C748,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",349.76]
[10066,"1617/09","E02",{"$f":"VLOOKUP(C749,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",57.64]
[10066,"1617/09","E03",{"$f":"VLOOKUP(C750,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",46728.38]
[10066,"1617/09","E03",{"$f":"VLOOKUP(C751,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3012.22]
[10066,"1617/09","E03",{"$f":"VLOOKUP(C752,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",10289.69]
[10066,"1617/09","E04",{"$f":"VLOOKUP(C753,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3380.5]
[10066,"1617/09","E04",{"$f":"VLOOKUP(C754,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",279.93]
[10066,"1617/09","E04",{"$f":"VLOOKUP(C755,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",885.62]
[10066,"1617/09","E05",{"$f":"VLOOKUP(C756,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",8067.05]
[10066,"1617/09","E05",{"$f":"VLOOKUP(C757,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",740.1]
[10066,"1617/09","E05",{"$f":"VLOOKUP(C758,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1499.4]
[10066,"1617/09","E07",{"$f":"VLOOKUP(C759,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",7557.27]
[10066,"1617/09","E07",{"$f":"VLOOKUP(C760,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",143.04]
[10066,"1617/09","E07",{"$f":"VLOOKUP(C761,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1146.8599999999999]
[10066,"1617/09","E08",{"$f":"VLOOKUP(C762,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",121.37]
[10066,"1617/09","E09",{"$f":"VLOOKUP(C763,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",233.95]
[10066,"1617/09","E12",{"$f":"VLOOKUP(C764,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2909.48]
[10066,"1617/09","E13",{"$f":"VLOOKUP(C765,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",264.25]
[10066,"1617/09","E14",{"$f":"VLOOKUP(C766,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3913.82]
[10066,"1617/09","E15",{"$f":"VLOOKUP(C767,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1451.11]
[10066,"1617/09","E16",{"$f":"VLOOKUP(C768,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",287.27999999999997]
[10066,"1617/09","E18",{"$f":"VLOOKUP(C769,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",698.63]
[10066,"1617/09","E19",{"$f":"VLOOKUP(C770,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8444.57]
[10066,"1617/09","E20",{"$f":"VLOOKUP(C771,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",418.59]
[10066,"1617/09","E22",{"$f":"VLOOKUP(C772,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",580.21]
[10066,"1617/09","E25",{"$f":"VLOOKUP(C773,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11496.02]
[10066,"1617/09","E26",{"$f":"VLOOKUP(C774,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",11112.5]
[10066,"1617/09","I06",{"$f":"VLOOKUP(C775,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[10066,"1617/09","I08",{"$f":"VLOOKUP(C776,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-8278.5]
[10066,"1617/09","I09",{"$f":"VLOOKUP(C777,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5215.53]
[10066,"1617/09","I12",{"$f":"VLOOKUP(C778,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3403.2]
[10066,"1617/09","I13",{"$f":"VLOOKUP(C779,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-5775.51]
[10067,"1617/09","E01",{"$f":"VLOOKUP(C780,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",61792.55]
[10067,"1617/09","E01",{"$f":"VLOOKUP(C781,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6843.5]
[10067,"1617/09","E01",{"$f":"VLOOKUP(C782,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9487.41]
[10067,"1617/09","E03",{"$f":"VLOOKUP(C783,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",13785.51]
[10067,"1617/09","E03",{"$f":"VLOOKUP(C784,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",877.2]
[10067,"1617/09","E03",{"$f":"VLOOKUP(C785,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3516.08]
[10067,"1617/09","E04",{"$f":"VLOOKUP(C786,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1595]
[10067,"1617/09","E04",{"$f":"VLOOKUP(C787,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",137.12]
[10067,"1617/09","E04",{"$f":"VLOOKUP(C788,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",411.52]
[10067,"1617/09","E05",{"$f":"VLOOKUP(C789,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2571.75]
[10067,"1617/09","E05",{"$f":"VLOOKUP(C790,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",261.61]
[10067,"1617/09","E05",{"$f":"VLOOKUP(C791,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",663.51]
[10067,"1617/09","E07",{"$f":"VLOOKUP(C792,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1959.44]
[10067,"1617/09","E07",{"$f":"VLOOKUP(C793,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",44.52]
[10067,"1617/09","E07",{"$f":"VLOOKUP(C794,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",283.79000000000002]
[10067,"1617/09","E08",{"$f":"VLOOKUP(C795,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",288.75]
[10067,"1617/09","E09",{"$f":"VLOOKUP(C796,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",77.5]
[10067,"1617/09","E12",{"$f":"VLOOKUP(C797,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1073.6099999999999]
[10067,"1617/09","E13",{"$f":"VLOOKUP(C798,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",-25.14]
[10067,"1617/09","E14",{"$f":"VLOOKUP(C799,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",7.5]
[10067,"1617/09","E16",{"$f":"VLOOKUP(C800,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",5609.97]
[10067,"1617/09","E18",{"$f":"VLOOKUP(C801,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1179.98]
[10067,"1617/09","E19",{"$f":"VLOOKUP(C802,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",986.91]
[10067,"1617/09","E20",{"$f":"VLOOKUP(C803,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",230.2]
[10067,"1617/09","E22",{"$f":"VLOOKUP(C804,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1206.6400000000001]
[10067,"1617/09","E24",{"$f":"VLOOKUP(C805,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",3]
[10067,"1617/09","E25",{"$f":"VLOOKUP(C806,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",14834.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10067,"1617/09","E26",{"$f":"VLOOKUP(C807,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5679,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10067,"1617/09","E27",{"$f":"VLOOKUP(C808,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",24609.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10067,"1617/09","I07",{"$f":"VLOOKUP(C809,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-358,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10067,"1617/09","I08",{"$f":"VLOOKUP(C810,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5338.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10067,"1617/09","I09",{"$f":"VLOOKUP(C811,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5259.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10067,"1617/09","I12",{"$f":"VLOOKUP(C812,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2056,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10067,"1617/09","I13",{"$f":"VLOOKUP(C813,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-250.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10068,"1617/09","E01",{"$f":"VLOOKUP(C814,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",46824.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10068,"1617/09","E01",{"$f":"VLOOKUP(C815,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4816.4399999999996]
[10068,"1617/09","E01",{"$f":"VLOOKUP(C816,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7477.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10068,"1617/09","E03",{"$f":"VLOOKUP(C817,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16344.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10068,"1617/09","E03",{"$f":"VLOOKUP(C818,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1037.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10068,"1617/09","E03",{"$f":"VLOOKUP(C819,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3970.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10068,"1617/09","E04",{"$f":"VLOOKUP(C820,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1595.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10068,"1617/09","E04",{"$f":"VLOOKUP(C821,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",137.13999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10068,"1617/09","E04",{"$f":"VLOOKUP(C822,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",411.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10068,"1617/09","E05",{"$f":"VLOOKUP(C823,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2435.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10068,"1617/09","E05",{"$f":"VLOOKUP(C824,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",242.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10068,"1617/09","E05",{"$f":"VLOOKUP(C825,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",628.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10068,"1617/09","E07",{"$f":"VLOOKUP(C826,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2212.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10068,"1617/09","E07",{"$f":"VLOOKUP(C827,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",10.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10068,"1617/09","E07",{"$f":"VLOOKUP(C828,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",268.85000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10068,"1617/09","E12",{"$f":"VLOOKUP(C829,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",843.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10068,"1617/09","E13",{"$f":"VLOOKUP(C830,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",36.729999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10068,"1617/09","E14",{"$f":"VLOOKUP(C831,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1175.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10068,"1617/09","E15",{"$f":"VLOOKUP(C832,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",131.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10068,"1617/09","E16",{"$f":"VLOOKUP(C833,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",999.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10068,"1617/09","E18",{"$f":"VLOOKUP(C834,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1523.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10068,"1617/09","E19",{"$f":"VLOOKUP(C835,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",738.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10068,"1617/09","E20",{"$f":"VLOOKUP(C836,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",375,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10068,"1617/09","E22",{"$f":"VLOOKUP(C837,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1160.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10068,"1617/09","E25",{"$f":"VLOOKUP(C838,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10068,"1617/09","E26",{"$f":"VLOOKUP(C839,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1074,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10068,"1617/09","E27",{"$f":"VLOOKUP(C840,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",6115,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10068,"1617/09","I06",{"$f":"VLOOKUP(C841,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10068,"1617/09","I08",{"$f":"VLOOKUP(C842,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",1772,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10068,"1617/09","I09",{"$f":"VLOOKUP(C843,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-187.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10068,"1617/09","I13",{"$f":"VLOOKUP(C844,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-746.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10069,"1617/09","CI01",{"$f":"VLOOKUP(C845,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-4485.1400000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10069,"1617/09","E01",{"$f":"VLOOKUP(C846,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",75868.990000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10069,"1617/09","E01",{"$f":"VLOOKUP(C847,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-596.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10069,"1617/09","E01",{"$f":"VLOOKUP(C848,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8449.0300000000007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10069,"1617/09","E01",{"$f":"VLOOKUP(C849,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",12053.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10069,"1617/09","E03",{"$f":"VLOOKUP(C850,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",38958.550000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10069,"1617/09","E03",{"$f":"VLOOKUP(C851,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-1394,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10069,"1617/09","E03",{"$f":"VLOOKUP(C852,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3125.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10069,"1617/09","E03",{"$f":"VLOOKUP(C853,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7721.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10069,"1617/09","E04",{"$f":"VLOOKUP(C854,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",7296.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10069,"1617/09","E04",{"$f":"VLOOKUP(C855,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",429.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10069,"1617/09","E04",{"$f":"VLOOKUP(C856,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1882.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10069,"1617/09","E05",{"$f":"VLOOKUP(C857,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5369.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10069,"1617/09","E05",{"$f":"VLOOKUP(C858,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",554.45000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10069,"1617/09","E05",{"$f":"VLOOKUP(C859,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1385.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10069,"1617/09","E07",{"$f":"VLOOKUP(C860,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",6250.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10069,"1617/09","E07",{"$f":"VLOOKUP(C861,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",216.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10069,"1617/09","E07",{"$f":"VLOOKUP(C862,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1256.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10069,"1617/09","E08",{"$f":"VLOOKUP(C863,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2058.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10069,"1617/09","E12",{"$f":"VLOOKUP(C864,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",14921.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10069,"1617/09","E13",{"$f":"VLOOKUP(C865,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",10.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10069,"1617/09","E14",{"$f":"VLOOKUP(C866,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",236.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10069,"1617/09","E16",{"$f":"VLOOKUP(C867,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",6395.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10069,"1617/09","E17",{"$f":"VLOOKUP(C868,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",6597,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10069,"1617/09","E18",{"$f":"VLOOKUP(C869,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",855.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10069,"1617/09","E19",{"$f":"VLOOKUP(C870,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",13655.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10069,"1617/09","E20",{"$f":"VLOOKUP(C871,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",4396.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10069,"1617/09","E22",{"$f":"VLOOKUP(C872,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1732.84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10069,"1617/09","E24",{"$f":"VLOOKUP(C873,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",6130.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10069,"1617/09","E25",{"$f":"VLOOKUP(C874,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",35635.550000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10069,"1617/09","E26",{"$f":"VLOOKUP(C875,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",18768.900000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10069,"1617/09","E27",{"$f":"VLOOKUP(C876,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",14534.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10069,"1617/09","E28",{"$f":"VLOOKUP(C877,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",80,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10069,"1617/09","I01",{"$f":"VLOOKUP(C878,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-7190,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10069,"1617/09","I05",{"$f":"VLOOKUP(C879,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-150970,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10069,"1617/09","I06",{"$f":"VLOOKUP(C880,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10069,"1617/09","I07",{"$f":"VLOOKUP(C881,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-5715,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10069,"1617/09","I08",{"$f":"VLOOKUP(C882,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-6575.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10069,"1617/09","I09",{"$f":"VLOOKUP(C883,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4785.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10069,"1617/09","I12",{"$f":"VLOOKUP(C884,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1260,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10069,"1617/09","I13",{"$f":"VLOOKUP(C885,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10069,"1617/09","I18",{"$f":"VLOOKUP(C886,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-25921.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10071,"1617/09","E01",{"$f":"VLOOKUP(C887,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",39981.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10071,"1617/09","E01",{"$f":"VLOOKUP(C888,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4245.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10071,"1617/09","E01",{"$f":"VLOOKUP(C889,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6225.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10071,"1617/09","E03",{"$f":"VLOOKUP(C890,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",17455.37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10071,"1617/09","E03",{"$f":"VLOOKUP(C891,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1166.8499999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10071,"1617/09","E03",{"$f":"VLOOKUP(C892,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4325.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10071,"1617/09","E04",{"$f":"VLOOKUP(C893,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1583.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10071,"1617/09","E04",{"$f":"VLOOKUP(C894,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",119.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10071,"1617/09","E04",{"$f":"VLOOKUP(C895,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",408.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10071,"1617/09","E05",{"$f":"VLOOKUP(C896,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2981.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10071,"1617/09","E05",{"$f":"VLOOKUP(C897,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",224.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10071,"1617/09","E05",{"$f":"VLOOKUP(C898,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",769.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10071,"1617/09","E07",{"$f":"VLOOKUP(C899,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1951.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10071,"1617/09","E07",{"$f":"VLOOKUP(C900,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",34.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10071,"1617/09","E07",{"$f":"VLOOKUP(C901,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",316.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10071,"1617/09","E08",{"$f":"VLOOKUP(C902,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2388.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10071,"1617/09","E08",{"$f":"VLOOKUP(C903,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",-29.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10071,"1617/09","E09",{"$f":"VLOOKUP(C904,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",699,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10071,"1617/09","E12",{"$f":"VLOOKUP(C905,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2540.7800000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10071,"1617/09","E13",{"$f":"VLOOKUP(C906,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10071,"1617/09","E14",{"$f":"VLOOKUP(C907,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1834.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10071,"1617/09","E15",{"$f":"VLOOKUP(C908,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2822.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10071,"1617/09","E16",{"$f":"VLOOKUP(C909,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1309.71]
[10071,"1617/09","E18",{"$f":"VLOOKUP(C910,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",5.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10071,"1617/09","E19",{"$f":"VLOOKUP(C911,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3404.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10071,"1617/09","E20",{"$f":"VLOOKUP(C912,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",90.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10071,"1617/09","E22",{"$f":"VLOOKUP(C913,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",293.89]
[10071,"1617/09","E24",{"$f":"VLOOKUP(C914,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",664.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10071,"1617/09","E26",{"$f":"VLOOKUP(C915,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2519]
[10071,"1617/09","E27",{"$f":"VLOOKUP(C916,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3650]
[10071,"1617/09","I08",{"$f":"VLOOKUP(C917,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-4818.04]
[10071,"1617/09","I09",{"$f":"VLOOKUP(C918,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1389.68]
[10071,"1617/09","I12",{"$f":"VLOOKUP(C919,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2146.4]
[10071,"1617/09","I13",{"$f":"VLOOKUP(C920,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1643.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10072,"1617/09","E01",{"$f":"VLOOKUP(C921,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",84254.49]
[10072,"1617/09","E01",{"$f":"VLOOKUP(C922,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9215.2900000000009]
[10072,"1617/09","E01",{"$f":"VLOOKUP(C923,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",13478.13]
[10072,"1617/09","E03",{"$f":"VLOOKUP(C924,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",36971.339999999997]
[10072,"1617/09","E03",{"$f":"VLOOKUP(C925,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2551.87]
[10072,"1617/09","E03",{"$f":"VLOOKUP(C926,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",8232.2900000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10072,"1617/09","E04",{"$f":"VLOOKUP(C927,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1814]
[10072,"1617/09","E04",{"$f":"VLOOKUP(C928,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",157.04]
[10072,"1617/09","E04",{"$f":"VLOOKUP(C929,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",468.01]
[10072,"1617/09","E05",{"$f":"VLOOKUP(C930,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4248.88]
[10072,"1617/09","E05",{"$f":"VLOOKUP(C931,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",353.38]
[10072,"1617/09","E05",{"$f":"VLOOKUP(C932,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1009.48]
[10072,"1617/09","E07",{"$f":"VLOOKUP(C933,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3338.4]
[10072,"1617/09","E07",{"$f":"VLOOKUP(C934,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",21.42]
[10072,"1617/09","E07",{"$f":"VLOOKUP(C935,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",367.42]
[10072,"1617/09","E08",{"$f":"VLOOKUP(C936,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",165.46]
[10072,"1617/09","E09",{"$f":"VLOOKUP(C937,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1631.4]
[10072,"1617/09","E12",{"$f":"VLOOKUP(C938,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",8749.61]
[10072,"1617/09","E13",{"$f":"VLOOKUP(C939,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",517.5]
[10072,"1617/09","E14",{"$f":"VLOOKUP(C940,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",7157.64]
[10072,"1617/09","E16",{"$f":"VLOOKUP(C941,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",763.03]
[10072,"1617/09","E18",{"$f":"VLOOKUP(C942,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",237.36]
[10072,"1617/09","E19",{"$f":"VLOOKUP(C943,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9897.83]
[10072,"1617/09","E20",{"$f":"VLOOKUP(C944,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1585]
[10072,"1617/09","E22",{"$f":"VLOOKUP(C945,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2434.34]
[10072,"1617/09","E24",{"$f":"VLOOKUP(C946,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1800]
[10072,"1617/09","E25",{"$f":"VLOOKUP(C947,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",665.71]
[10072,"1617/09","E26",{"$f":"VLOOKUP(C948,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4305.8500000000004]
[10072,"1617/09","E27",{"$f":"VLOOKUP(C949,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",8749.7000000000007]
[10072,"1617/09","E28",{"$f":"VLOOKUP(C950,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",100]
[10072,"1617/09","I08",{"$f":"VLOOKUP(C951,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-15942.46]
[10072,"1617/09","I09",{"$f":"VLOOKUP(C952,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5302.75]
[10072,"1617/09","I13",{"$f":"VLOOKUP(C953,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1945.26]
[10073,"1617/09","E01",{"$f":"VLOOKUP(C954,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",37412.57]
[10073,"1617/09","E01",{"$f":"VLOOKUP(C955,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4009.94]
[10073,"1617/09","E01",{"$f":"VLOOKUP(C956,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5628.26]
[10073,"1617/09","E03",{"$f":"VLOOKUP(C957,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",19499.64]
[10073,"1617/09","E03",{"$f":"VLOOKUP(C958,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1456.64]
[10073,"1617/09","E03",{"$f":"VLOOKUP(C959,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4039.04]
[10073,"1617/09","E04",{"$f":"VLOOKUP(C960,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1833.22]
[10073,"1617/09","E04",{"$f":"VLOOKUP(C961,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",159.69999999999999]
[10073,"1617/09","E04",{"$f":"VLOOKUP(C962,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",472.97]
[10073,"1617/09","E05",{"$f":"VLOOKUP(C963,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3501.98]
[10073,"1617/09","E05",{"$f":"VLOOKUP(C964,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",343.91]
[10073,"1617/09","E05",{"$f":"VLOOKUP(C965,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",903.51]
[10073,"1617/09","E07",{"$f":"VLOOKUP(C966,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1535.82]
[10073,"1617/09","E07",{"$f":"VLOOKUP(C967,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",97.05]
[10073,"1617/09","E07",{"$f":"VLOOKUP(C968,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",263.04000000000002]
[10073,"1617/09","E08",{"$f":"VLOOKUP(C969,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",356.4]
[10073,"1617/09","E09",{"$f":"VLOOKUP(C970,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",383.85]
[10073,"1617/09","E12",{"$f":"VLOOKUP(C971,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",300.98]
[10073,"1617/09","E13",{"$f":"VLOOKUP(C972,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",10.56]
[10073,"1617/09","E14",{"$f":"VLOOKUP(C973,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2300.8000000000002]
[10073,"1617/09","E16",{"$f":"VLOOKUP(C974,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",803.18]
[10073,"1617/09","E18",{"$f":"VLOOKUP(C975,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",405.94]
[10073,"1617/09","E19",{"$f":"VLOOKUP(C976,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3793.18]
[10073,"1617/09","E22",{"$f":"VLOOKUP(C977,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",231.16]
[10073,"1617/09","E24",{"$f":"VLOOKUP(C978,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",778.13]
[10073,"1617/09","E25",{"$f":"VLOOKUP(C979,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",9966.2999999999993]
[10073,"1617/09","E26",{"$f":"VLOOKUP(C980,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1049]
[10073,"1617/09","E27",{"$f":"VLOOKUP(C981,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7504.47]
[10073,"1617/09","I08",{"$f":"VLOOKUP(C982,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-6793.25]
[10073,"1617/09","I09",{"$f":"VLOOKUP(C983,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3260.77]
[10073,"1617/09","I12",{"$f":"VLOOKUP(C984,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-542]
[10073,"1617/09","I13",{"$f":"VLOOKUP(C985,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-438.75]
[10074,"1617/09","E01",{"$f":"VLOOKUP(C986,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",52272.800000000003]
[10074,"1617/09","E01",{"$f":"VLOOKUP(C987,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5776.32]
[10074,"1617/09","E01",{"$f":"VLOOKUP(C988,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8514.83]
[10074,"1617/09","E02",{"$f":"VLOOKUP(C989,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1514.09]
[10074,"1617/09","E02",{"$f":"VLOOKUP(C990,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",115.66]
[10074,"1617/09","E03",{"$f":"VLOOKUP(C991,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",43999.23]
[10074,"1617/09","E03",{"$f":"VLOOKUP(C992,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-5982.95]
[10074,"1617/09","E03",{"$f":"VLOOKUP(C993,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3371.27]
[10074,"1617/09","E03",{"$f":"VLOOKUP(C994,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11014.32]
[10074,"1617/09","E04",{"$f":"VLOOKUP(C995,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",4377.75]
[10074,"1617/09","E04",{"$f":"VLOOKUP(C996,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",250.83]
[10074,"1617/09","E04",{"$f":"VLOOKUP(C997,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1129.46]
[10074,"1617/09","E05",{"$f":"VLOOKUP(C998,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1777.87]
[10074,"1617/09","E05",{"$f":"VLOOKUP(C999,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",2191.5]
[10074,"1617/09","E05",{"$f":"VLOOKUP(C1000,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",152.06]
[10074,"1617/09","E05",{"$f":"VLOOKUP(C1001,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",458.69]
[10074,"1617/09","E07",{"$f":"VLOOKUP(C1002,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1139.45]
[10074,"1617/09","E07",{"$f":"VLOOKUP(C1003,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",3774.3]
[10074,"1617/09","E07",{"$f":"VLOOKUP(C1004,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",32.36]
[10074,"1617/09","E07",{"$f":"VLOOKUP(C1005,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",195.43]
[10074,"1617/09","E08",{"$f":"VLOOKUP(C1006,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",29.45]
[10074,"1617/09","E09",{"$f":"VLOOKUP(C1007,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2017.03]
[10074,"1617/09","E12",{"$f":"VLOOKUP(C1008,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5440.61]
[10074,"1617/09","E13",{"$f":"VLOOKUP(C1009,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",925.75]
[10074,"1617/09","E14",{"$f":"VLOOKUP(C1010,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",574.5]
[10074,"1617/09","E15",{"$f":"VLOOKUP(C1011,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1596.74]
[10074,"1617/09","E16",{"$f":"VLOOKUP(C1012,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3037.74]
[10074,"1617/09","E18",{"$f":"VLOOKUP(C1013,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",214.5]
[10074,"1617/09","E19",{"$f":"VLOOKUP(C1014,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9389.57]
[10074,"1617/09","E20",{"$f":"VLOOKUP(C1015,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",375]
[10074,"1617/09","E22",{"$f":"VLOOKUP(C1016,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",286.16000000000003]
[10074,"1617/09","E24",{"$f":"VLOOKUP(C1017,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",888.51]
[10074,"1617/09","E26",{"$f":"VLOOKUP(C1018,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",18203.75]
[10074,"1617/09","E27",{"$f":"VLOOKUP(C1019,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",9470.9500000000007]
[10074,"1617/09","E28",{"$f":"VLOOKUP(C1020,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",147.5]
[10074,"1617/09","I06",{"$f":"VLOOKUP(C1021,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-500]
[10074,"1617/09","I07",{"$f":"VLOOKUP(C1022,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-5970.52]
[10074,"1617/09","I08",{"$f":"VLOOKUP(C1023,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1997.58]
[10074,"1617/09","I12",{"$f":"VLOOKUP(C1024,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1805]
[10075,"1617/09","CI01",{"$f":"VLOOKUP(C1025,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-1846]
[10075,"1617/09","E01",{"$f":"VLOOKUP(C1026,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",54259.9]
[10075,"1617/09","E01",{"$f":"VLOOKUP(C1027,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5808.68]
[10075,"1617/09","E01",{"$f":"VLOOKUP(C1028,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8399.11]
[10075,"1617/09","E03",{"$f":"VLOOKUP(C1029,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",24171.32]
[10075,"1617/09","E03",{"$f":"VLOOKUP(C1030,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1578.94]
[10075,"1617/09","E03",{"$f":"VLOOKUP(C1031,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6294.85]
[10075,"1617/09","E04",{"$f":"VLOOKUP(C1032,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3464.22]
[10075,"1617/09","E04",{"$f":"VLOOKUP(C1033,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",356.61]
[10075,"1617/09","E04",{"$f":"VLOOKUP(C1034,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",893.77]
[10075,"1617/09","E05",{"$f":"VLOOKUP(C1035,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5124.13]
[10075,"1617/09","E05",{"$f":"VLOOKUP(C1036,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",427.26]
[10075,"1617/09","E05",{"$f":"VLOOKUP(C1037,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1322.02]
[10075,"1617/09","E06",{"$f":"VLOOKUP(C1038,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",413.45]
[10075,"1617/09","E06",{"$f":"VLOOKUP(C1039,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",106.67]
[10075,"1617/09","E07",{"$f":"VLOOKUP(C1040,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3545.57]
[10075,"1617/09","E07",{"$f":"VLOOKUP(C1041,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",132.63]
[10075,"1617/09","E07",{"$f":"VLOOKUP(C1042,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",733.2]
[10075,"1617/09","E08",{"$f":"VLOOKUP(C1043,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",720.15]
[10075,"1617/09","E09",{"$f":"VLOOKUP(C1044,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",349]
[10075,"1617/09","E12",{"$f":"VLOOKUP(C1045,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1242.21]
[10075,"1617/09","E14",{"$f":"VLOOKUP(C1046,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2263.7600000000002]
[10075,"1617/09","E16",{"$f":"VLOOKUP(C1047,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1151.43]
[10075,"1617/09","E18",{"$f":"VLOOKUP(C1048,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",968.3]
[10075,"1617/09","E19",{"$f":"VLOOKUP(C1049,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2079.38]
[10075,"1617/09","E20",{"$f":"VLOOKUP(C1050,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1508.9]
[10075,"1617/09","E22",{"$f":"VLOOKUP(C1051,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1073.29]
[10075,"1617/09","E24",{"$f":"VLOOKUP(C1052,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1415.07]
[10075,"1617/09","E25",{"$f":"VLOOKUP(C1053,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4996.95]
[10075,"1617/09","E26",{"$f":"VLOOKUP(C1054,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",9014.75]
[10075,"1617/09","E27",{"$f":"VLOOKUP(C1055,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",630.29]
[10075,"1617/09","E28",{"$f":"VLOOKUP(C1056,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2376]
[10075,"1617/09","I05",{"$f":"VLOOKUP(C1057,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-23760]
[10075,"1617/09","I06",{"$f":"VLOOKUP(C1058,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-660]
[10075,"1617/09","I07",{"$f":"VLOOKUP(C1059,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[10075,"1617/09","I08",{"$f":"VLOOKUP(C1060,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-13226.65]
[10075,"1617/09","I09",{"$f":"VLOOKUP(C1061,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4450.6499999999996]
[10075,"1617/09","I12",{"$f":"VLOOKUP(C1062,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-7427.5]
[10075,"1617/09","I18",{"$f":"VLOOKUP(C1063,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-26198.23]
[10078,"1617/09","E01",{"$f":"VLOOKUP(C1064,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",20240.8]
[10078,"1617/09","E01",{"$f":"VLOOKUP(C1065,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1953.63]
[10078,"1617/09","E01",{"$f":"VLOOKUP(C1066,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3335.69]
[10078,"1617/09","E03",{"$f":"VLOOKUP(C1067,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4736.41]
[10078,"1617/09","E03",{"$f":"VLOOKUP(C1068,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",170.74]
[10078,"1617/09","E03",{"$f":"VLOOKUP(C1069,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1221.99]
[10078,"1617/09","E04",{"$f":"VLOOKUP(C1070,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2046.67]
[10078,"1617/09","E04",{"$f":"VLOOKUP(C1071,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",148.36000000000001]
[10078,"1617/09","E04",{"$f":"VLOOKUP(C1072,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",528.04]
[10078,"1617/09","E05",{"$f":"VLOOKUP(C1073,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2066.6799999999998]
[10078,"1617/09","E05",{"$f":"VLOOKUP(C1074,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",459.61]
[10078,"1617/09","E05",{"$f":"VLOOKUP(C1075,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",50.45]
[10078,"1617/09","E05",{"$f":"VLOOKUP(C1076,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",268.74]
[10078,"1617/09","E07",{"$f":"VLOOKUP(C1077,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1553.27]
[10078,"1617/09","E07",{"$f":"VLOOKUP(C1078,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",7.49]
[10078,"1617/09","E07",{"$f":"VLOOKUP(C1079,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",273.16000000000003]
[10078,"1617/09","E08",{"$f":"VLOOKUP(C1080,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",165.46]
[10078,"1617/09","E12",{"$f":"VLOOKUP(C1081,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2018.5]
[10078,"1617/09","E15",{"$f":"VLOOKUP(C1082,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",505.8]
[10078,"1617/09","E16",{"$f":"VLOOKUP(C1083,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2303.81]
[10078,"1617/09","E19",{"$f":"VLOOKUP(C1084,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4881.3999999999996]
[10078,"1617/09","E20",{"$f":"VLOOKUP(C1085,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",139.78]
[10078,"1617/09","E22",{"$f":"VLOOKUP(C1086,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",498.74]
[10078,"1617/09","E24",{"$f":"VLOOKUP(C1087,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",201.25]
[10078,"1617/09","E25",{"$f":"VLOOKUP(C1088,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2577.65]
[10078,"1617/09","E26",{"$f":"VLOOKUP(C1089,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",3810]
[10078,"1617/09","E27",{"$f":"VLOOKUP(C1090,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2941]
[10078,"1617/09","E28",{"$f":"VLOOKUP(C1091,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",198]
[10078,"1617/09","I08",{"$f":"VLOOKUP(C1092,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2741]
[10078,"1617/09","I09",{"$f":"VLOOKUP(C1093,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3867.75]
[10078,"1617/09","I12",{"$f":"VLOOKUP(C1094,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-816.5]
[10079,"1617/09","CE04",{"$f":"VLOOKUP(C1095,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",-16121.95]
[10079,"1617/09","E01",{"$f":"VLOOKUP(C1096,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",56919.82]
[10079,"1617/09","E03",{"$f":"VLOOKUP(C1097,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",35507.58]
[10079,"1617/09","E04",{"$f":"VLOOKUP(C1098,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",3852.94]
[10079,"1617/09","E05",{"$f":"VLOOKUP(C1099,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",9516.3700000000008]
[10079,"1617/09","E07",{"$f":"VLOOKUP(C1100,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",8036.17]
[10079,"1617/09","E08",{"$f":"VLOOKUP(C1101,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",150]
[10079,"1617/09","E09",{"$f":"VLOOKUP(C1102,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",6.4]
[10079,"1617/09","E12",{"$f":"VLOOKUP(C1103,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",-1136.02]
[10079,"1617/09","E13",{"$f":"VLOOKUP(C1104,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",251.5]
[10079,"1617/09","E14",{"$f":"VLOOKUP(C1105,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",125.94]
[10079,"1617/09","E16",{"$f":"VLOOKUP(C1106,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",279.60000000000002]
[10079,"1617/09","E18",{"$f":"VLOOKUP(C1107,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",467.78]
[10079,"1617/09","E19",{"$f":"VLOOKUP(C1108,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",236.24]
[10079,"1617/09","E20",{"$f":"VLOOKUP(C1109,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",15.38]
[10079,"1617/09","E22",{"$f":"VLOOKUP(C1110,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",520.87]
[10079,"1617/09","E24",{"$f":"VLOOKUP(C1111,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",162.99]
[10079,"1617/09","E25",{"$f":"VLOOKUP(C1112,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3022.9]
[10079,"1617/09","E26",{"$f":"VLOOKUP(C1113,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",676]
[10079,"1617/09","E27",{"$f":"VLOOKUP(C1114,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3359.73]
[10079,"1617/09","E28",{"$f":"VLOOKUP(C1115,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1552.81]
[10079,"1617/09","I01",{"$f":"VLOOKUP(C1116,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-113320]
[10079,"1617/09","I06",{"$f":"VLOOKUP(C1117,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[10079,"1617/09","I08",{"$f":"VLOOKUP(C1118,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-7043.17]
[10079,"1617/09","I09",{"$f":"VLOOKUP(C1119,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-729.65]
[10079,"1617/09","I12",{"$f":"VLOOKUP(C1120,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-519]
[10079,"1617/09","I13",{"$f":"VLOOKUP(C1121,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-747.5]
[10080,"1617/09","E01",{"$f":"VLOOKUP(C1122,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",1969.66]
[10080,"1617/09","E01",{"$f":"VLOOKUP(C1123,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",62351.74]
[10080,"1617/09","E01",{"$f":"VLOOKUP(C1124,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-238.73]
[10080,"1617/09","E01",{"$f":"VLOOKUP(C1125,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",271.79000000000002]
[10080,"1617/09","E01",{"$f":"VLOOKUP(C1126,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6621.51]
[10080,"1617/09","E01",{"$f":"VLOOKUP(C1127,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",285.27999999999997]
[10080,"1617/09","E01",{"$f":"VLOOKUP(C1128,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9161.6299999999992]
[10080,"1617/09","E03",{"$f":"VLOOKUP(C1129,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",23862.45]
[10080,"1617/09","E03",{"$f":"VLOOKUP(C1130,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1725.46]
[10080,"1617/09","E03",{"$f":"VLOOKUP(C1131,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4789.71]
[10080,"1617/09","E04",{"$f":"VLOOKUP(C1132,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2602.8000000000002]
[10080,"1617/09","E04",{"$f":"VLOOKUP(C1133,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",172.61]
[10080,"1617/09","E04",{"$f":"VLOOKUP(C1134,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",684.98]
[10080,"1617/09","E05",{"$f":"VLOOKUP(C1135,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5868.72]
[10080,"1617/09","E05",{"$f":"VLOOKUP(C1136,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",496.48]
[10080,"1617/09","E05",{"$f":"VLOOKUP(C1137,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1079.3399999999999]
[10080,"1617/09","E07",{"$f":"VLOOKUP(C1138,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2891.5]
[10080,"1617/09","E07",{"$f":"VLOOKUP(C1139,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",8.48]
[10080,"1617/09","E07",{"$f":"VLOOKUP(C1140,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",622.79]
[10080,"1617/09","E08",{"$f":"VLOOKUP(C1141,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1266.8900000000001]
[10080,"1617/09","E09",{"$f":"VLOOKUP(C1142,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2560]
[10080,"1617/09","E12",{"$f":"VLOOKUP(C1143,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",10878.51]
[10080,"1617/09","E13",{"$f":"VLOOKUP(C1144,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",352.75]
[10080,"1617/09","E14",{"$f":"VLOOKUP(C1145,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3333.33]
[10080,"1617/09","E15",{"$f":"VLOOKUP(C1146,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",-420.43]
[10080,"1617/09","E16",{"$f":"VLOOKUP(C1147,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1545.24]
[10080,"1617/09","E18",{"$f":"VLOOKUP(C1148,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",863.73]
[10080,"1617/09","E19",{"$f":"VLOOKUP(C1149,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6421.18]
[10080,"1617/09","E20",{"$f":"VLOOKUP(C1150,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2616.41]
[10080,"1617/09","E22",{"$f":"VLOOKUP(C1151,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",787.33]
[10080,"1617/09","E25",{"$f":"VLOOKUP(C1152,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",16235.53]
[10080,"1617/09","E26",{"$f":"VLOOKUP(C1153,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",11802.5]
[10080,"1617/09","E27",{"$f":"VLOOKUP(C1154,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",8030.23]
[10080,"1617/09","E28",{"$f":"VLOOKUP(C1155,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",12.98]
[10080,"1617/09","I08",{"$f":"VLOOKUP(C1156,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3022.43]
[10080,"1617/09","I09",{"$f":"VLOOKUP(C1157,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-14382.03]
[10080,"1617/09","I12",{"$f":"VLOOKUP(C1158,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-11418]
[10080,"1617/09","I13",{"$f":"VLOOKUP(C1159,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1630.01]
[10081,"1617/09","E01",{"$f":"VLOOKUP(C1160,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",54977.02]
[10081,"1617/09","E01",{"$f":"VLOOKUP(C1161,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5978.54]
[10081,"1617/09","E01",{"$f":"VLOOKUP(C1162,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8432.64]
[10081,"1617/09","E03",{"$f":"VLOOKUP(C1163,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",28295.57]
[10081,"1617/09","E03",{"$f":"VLOOKUP(C1164,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1628.18]
[10081,"1617/09","E03",{"$f":"VLOOKUP(C1165,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7252.95]
[10081,"1617/09","E04",{"$f":"VLOOKUP(C1166,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2257.06]
[10081,"1617/09","E04",{"$f":"VLOOKUP(C1167,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",218.19]
[10081,"1617/09","E04",{"$f":"VLOOKUP(C1168,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",582.32000000000005]
[10081,"1617/09","E05",{"$f":"VLOOKUP(C1169,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",7334.06]
[10081,"1617/09","E05",{"$f":"VLOOKUP(C1170,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",581.1]
[10081,"1617/09","E05",{"$f":"VLOOKUP(C1171,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1958.46]
[10081,"1617/09","E07",{"$f":"VLOOKUP(C1172,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3720.5]
[10081,"1617/09","E07",{"$f":"VLOOKUP(C1173,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",82.96]
[10081,"1617/09","E07",{"$f":"VLOOKUP(C1174,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",871.62]
[10081,"1617/09","E08",{"$f":"VLOOKUP(C1175,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1287.28]
[10081,"1617/09","E09",{"$f":"VLOOKUP(C1176,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1656.87]
[10081,"1617/09","E12",{"$f":"VLOOKUP(C1177,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",9223.24]
[10081,"1617/09","E13",{"$f":"VLOOKUP(C1178,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1100]
[10081,"1617/09","E14",{"$f":"VLOOKUP(C1179,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3162.1]
[10081,"1617/09","E15",{"$f":"VLOOKUP(C1180,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1287.8800000000001]
[10081,"1617/09","E16",{"$f":"VLOOKUP(C1181,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3711.46]
[10081,"1617/09","E19",{"$f":"VLOOKUP(C1182,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6985.24]
[10081,"1617/09","E20",{"$f":"VLOOKUP(C1183,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",170.35]
[10081,"1617/09","E22",{"$f":"VLOOKUP(C1184,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",813.7]
[10081,"1617/09","E25",{"$f":"VLOOKUP(C1185,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",39120.21]
[10081,"1617/09","E26",{"$f":"VLOOKUP(C1186,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",768]
[10081,"1617/09","E27",{"$f":"VLOOKUP(C1187,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2730]
[10081,"1617/09","E28",{"$f":"VLOOKUP(C1188,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",310]
[10081,"1617/09","I08",{"$f":"VLOOKUP(C1189,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5494]
[10081,"1617/09","I09",{"$f":"VLOOKUP(C1190,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-180.05]
[10081,"1617/09","I12",{"$f":"VLOOKUP(C1191,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3356.5]
[10081,"1617/09","I13",{"$f":"VLOOKUP(C1192,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-285.39999999999998]
[10082,"1617/09","E01",{"$f":"VLOOKUP(C1193,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",42807.08]
[10082,"1617/09","E01",{"$f":"VLOOKUP(C1194,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4560.1899999999996]
[10082,"1617/09","E01",{"$f":"VLOOKUP(C1195,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6930.43]
[10082,"1617/09","E02",{"$f":"VLOOKUP(C1196,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",501]
[10082,"1617/09","E03",{"$f":"VLOOKUP(C1197,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",21720.19]
[10082,"1617/09","E03",{"$f":"VLOOKUP(C1198,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1172.01]
[10082,"1617/09","E03",{"$f":"VLOOKUP(C1199,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4799.34]
[10082,"1617/09","E04",{"$f":"VLOOKUP(C1200,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1498.42]
[10082,"1617/09","E04",{"$f":"VLOOKUP(C1201,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",127.07]
[10082,"1617/09","E05",{"$f":"VLOOKUP(C1202,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2946.77]
[10082,"1617/09","E05",{"$f":"VLOOKUP(C1203,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",238.09]
[10082,"1617/09","E05",{"$f":"VLOOKUP(C1204,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",168.74]
[10082,"1617/09","E07",{"$f":"VLOOKUP(C1205,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3151.98]
[10082,"1617/09","E07",{"$f":"VLOOKUP(C1206,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",91.48]
[10082,"1617/09","E07",{"$f":"VLOOKUP(C1207,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",736.84]
[10082,"1617/09","E09",{"$f":"VLOOKUP(C1208,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",836.18]
[10082,"1617/09","E12",{"$f":"VLOOKUP(C1209,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",654.16999999999996]
[10082,"1617/09","E13",{"$f":"VLOOKUP(C1210,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",319.39999999999998]
[10082,"1617/09","E14",{"$f":"VLOOKUP(C1211,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1418.4]
[10082,"1617/09","E15",{"$f":"VLOOKUP(C1212,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",530.65]
[10082,"1617/09","E16",{"$f":"VLOOKUP(C1213,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1910.04]
[10082,"1617/09","E19",{"$f":"VLOOKUP(C1214,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6898.31]
[10082,"1617/09","E20",{"$f":"VLOOKUP(C1215,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",37.049999999999997]
[10082,"1617/09","E22",{"$f":"VLOOKUP(C1216,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1465.84]
[10082,"1617/09","E24",{"$f":"VLOOKUP(C1217,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",779.46]
[10082,"1617/09","E25",{"$f":"VLOOKUP(C1218,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",-66.650000000000006]
[10082,"1617/09","E26",{"$f":"VLOOKUP(C1219,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2695]
[10082,"1617/09","E27",{"$f":"VLOOKUP(C1220,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1937]
[10082,"1617/09","E28",{"$f":"VLOOKUP(C1221,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",120]
[10082,"1617/09","I06",{"$f":"VLOOKUP(C1222,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[10082,"1617/09","I08",{"$f":"VLOOKUP(C1223,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2792.52]
[10082,"1617/09","I09",{"$f":"VLOOKUP(C1224,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3808.52]
[10082,"1617/09","I12",{"$f":"VLOOKUP(C1225,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-520]
[10083,"1617/09","E01",{"$f":"VLOOKUP(C1226,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",231028.03]
[10083,"1617/09","E03",{"$f":"VLOOKUP(C1227,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",124996.56]
[10083,"1617/09","E04",{"$f":"VLOOKUP(C1228,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",14970.9]
[10083,"1617/09","E05",{"$f":"VLOOKUP(C1229,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",18550.23]
[10083,"1617/09","E06",{"$f":"VLOOKUP(C1230,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P8 November Posting Summary","TOPPG01",19326.77]
[10083,"1617/09","E07",{"$f":"VLOOKUP(C1231,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",23850.5]
[10083,"1617/09","E08",{"$f":"VLOOKUP(C1232,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",133]
[10083,"1617/09","E09",{"$f":"VLOOKUP(C1233,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",477.4]
[10083,"1617/09","E12",{"$f":"VLOOKUP(C1234,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",33414.300000000003]
[10083,"1617/09","E13",{"$f":"VLOOKUP(C1235,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",736.75]
[10083,"1617/09","E14",{"$f":"VLOOKUP(C1236,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1398.87]
[10083,"1617/09","E15",{"$f":"VLOOKUP(C1237,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2595.75]
[10083,"1617/09","E16",{"$f":"VLOOKUP(C1238,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",6154.08]
[10083,"1617/09","E17",{"$f":"VLOOKUP(C1239,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",3799]
[10083,"1617/09","E18",{"$f":"VLOOKUP(C1240,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",593.98]
[10083,"1617/09","E19",{"$f":"VLOOKUP(C1241,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",15046.87]
[10083,"1617/09","E20",{"$f":"VLOOKUP(C1242,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1939.61]
[10083,"1617/09","E22",{"$f":"VLOOKUP(C1243,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",6205.74]
[10083,"1617/09","E24",{"$f":"VLOOKUP(C1244,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",541.14]
[10083,"1617/09","E25",{"$f":"VLOOKUP(C1245,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",17070.34]
[10083,"1617/09","E26",{"$f":"VLOOKUP(C1246,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",7215]
[10083,"1617/09","E27",{"$f":"VLOOKUP(C1247,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2056.56]
[10083,"1617/09","E28",{"$f":"VLOOKUP(C1248,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1914.45]
[10083,"1617/09","E31",{"$f":"VLOOKUP(C1249,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",102]
[10083,"1617/09","I01",{"$f":"VLOOKUP(C1250,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-241261]
[10083,"1617/09","I08",{"$f":"VLOOKUP(C1251,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-10154.57]
[10083,"1617/09","I09",{"$f":"VLOOKUP(C1252,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-11395.7]
[10083,"1617/09","I12",{"$f":"VLOOKUP(C1253,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-279.77]
[10084,"1617/09","CI03",{"$f":"VLOOKUP(C1254,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-10800]
[10084,"1617/09","E01",{"$f":"VLOOKUP(C1255,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",149108.82999999999]
[10084,"1617/09","E02",{"$f":"VLOOKUP(C1256,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",187.47]
[10084,"1617/09","E03",{"$f":"VLOOKUP(C1257,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",49755.68]
[10084,"1617/09","E04",{"$f":"VLOOKUP(C1258,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",13364.88]
[10084,"1617/09","E05",{"$f":"VLOOKUP(C1259,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",25061.96]
[10084,"1617/09","E06",{"$f":"VLOOKUP(C1260,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P8 November Posting Summary","TOPPG01",14905.41]
[10084,"1617/09","E07",{"$f":"VLOOKUP(C1261,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",17712.900000000001]
[10084,"1617/09","E08",{"$f":"VLOOKUP(C1262,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",-1215.9000000000001]
[10084,"1617/09","E09",{"$f":"VLOOKUP(C1263,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",307.99]
[10084,"1617/09","E12",{"$f":"VLOOKUP(C1264,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",603.02]
[10084,"1617/09","E14",{"$f":"VLOOKUP(C1265,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",459.13]
[10084,"1617/09","E15",{"$f":"VLOOKUP(C1266,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",145]
[10084,"1617/09","E16",{"$f":"VLOOKUP(C1267,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2478.75]
[10084,"1617/09","E18",{"$f":"VLOOKUP(C1268,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",391.25]
[10084,"1617/09","E19",{"$f":"VLOOKUP(C1269,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9695.4699999999993]
[10084,"1617/09","E20",{"$f":"VLOOKUP(C1270,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",784.18]
[10084,"1617/09","E22",{"$f":"VLOOKUP(C1271,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",592.29999999999995]
[10084,"1617/09","E24",{"$f":"VLOOKUP(C1272,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1064.17]
[10084,"1617/09","E25",{"$f":"VLOOKUP(C1273,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6600.31]
[10084,"1617/09","E26",{"$f":"VLOOKUP(C1274,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8645]
[10084,"1617/09","E27",{"$f":"VLOOKUP(C1275,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",6388]
[10084,"1617/09","E28",{"$f":"VLOOKUP(C1276,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",7865]
[10084,"1617/09","I01",{"$f":"VLOOKUP(C1277,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-294900]
[10084,"1617/09","I06",{"$f":"VLOOKUP(C1278,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10084,"1617/09","I08",{"$f":"VLOOKUP(C1279,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-12206.72]
[10084,"1617/09","I09",{"$f":"VLOOKUP(C1280,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-8882.36]
[10084,"1617/09","I12",{"$f":"VLOOKUP(C1281,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-802]
[10084,"1617/09","I13",{"$f":"VLOOKUP(C1282,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-6008.32]
[10084,"1617/09","I18",{"$f":"VLOOKUP(C1283,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-104.17]
[10085,"1617/09","E01",{"$f":"VLOOKUP(C1284,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35751.910000000003]
[10085,"1617/09","E01",{"$f":"VLOOKUP(C1285,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3901.42]
[10085,"1617/09","E01",{"$f":"VLOOKUP(C1286,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5336.28]
[10085,"1617/09","E03",{"$f":"VLOOKUP(C1287,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",14016.83]
[10085,"1617/09","E03",{"$f":"VLOOKUP(C1288,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",848.76]
[10085,"1617/09","E03",{"$f":"VLOOKUP(C1289,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3564.81]
[10085,"1617/09","E04",{"$f":"VLOOKUP(C1290,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3265.13]
[10085,"1617/09","E04",{"$f":"VLOOKUP(C1291,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",264.01]
[10085,"1617/09","E04",{"$f":"VLOOKUP(C1292,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",582.75]
[10085,"1617/09","E05",{"$f":"VLOOKUP(C1293,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3329.07]
[10085,"1617/09","E05",{"$f":"VLOOKUP(C1294,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",226.32]
[10085,"1617/09","E05",{"$f":"VLOOKUP(C1295,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",858.9]
[10085,"1617/09","E07",{"$f":"VLOOKUP(C1296,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1778.16]
[10085,"1617/09","E07",{"$f":"VLOOKUP(C1297,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",5.91]
[10085,"1617/09","E07",{"$f":"VLOOKUP(C1298,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",393.75]
[10085,"1617/09","E08",{"$f":"VLOOKUP(C1299,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",237.43]
[10085,"1617/09","E09",{"$f":"VLOOKUP(C1300,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",292.92]
[10085,"1617/09","E12",{"$f":"VLOOKUP(C1301,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",498.9]
[10085,"1617/09","E14",{"$f":"VLOOKUP(C1302,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",13.74]
[10085,"1617/09","E15",{"$f":"VLOOKUP(C1303,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",698.42]
[10085,"1617/09","E16",{"$f":"VLOOKUP(C1304,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2734.87]
[10085,"1617/09","E18",{"$f":"VLOOKUP(C1305,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",145.19999999999999]
[10085,"1617/09","E19",{"$f":"VLOOKUP(C1306,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2301.8000000000002]
[10085,"1617/09","E22",{"$f":"VLOOKUP(C1307,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",502.41]
[10085,"1617/09","E24",{"$f":"VLOOKUP(C1308,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",842.71]
[10085,"1617/09","E25",{"$f":"VLOOKUP(C1309,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4951]
[10085,"1617/09","E26",{"$f":"VLOOKUP(C1310,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",9599]
[10085,"1617/09","E27",{"$f":"VLOOKUP(C1311,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3065.67]
[10085,"1617/09","E28",{"$f":"VLOOKUP(C1312,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1988]
[10085,"1617/09","I07",{"$f":"VLOOKUP(C1313,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1200]
[10085,"1617/09","I08",{"$f":"VLOOKUP(C1314,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2265]
[10085,"1617/09","I09",{"$f":"VLOOKUP(C1315,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2997.95]
[10085,"1617/09","I12",{"$f":"VLOOKUP(C1316,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2822.4]
[10086,"1617/09","E12",{"$f":"VLOOKUP(C1317,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",144.22999999999999]
[10086,"1617/09","E13",{"$f":"VLOOKUP(C1318,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",342.32]
[10086,"1617/09","E14",{"$f":"VLOOKUP(C1319,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1772.13]
[10086,"1617/09","E16",{"$f":"VLOOKUP(C1320,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",166.07]
[10086,"1617/09","E18",{"$f":"VLOOKUP(C1321,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",-237.35]
[10086,"1617/09","E19",{"$f":"VLOOKUP(C1322,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5228.26]
[10086,"1617/09","E20",{"$f":"VLOOKUP(C1323,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",854.74]
[10086,"1617/09","E22",{"$f":"VLOOKUP(C1324,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1329.83]
[10086,"1617/09","E25",{"$f":"VLOOKUP(C1325,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",716.48]
[10086,"1617/09","E26",{"$f":"VLOOKUP(C1326,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",460]
[10086,"1617/09","E27",{"$f":"VLOOKUP(C1327,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2835.48]
[10086,"1617/09","E28",{"$f":"VLOOKUP(C1328,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1026.19]
[10086,"1617/09","I01",{"$f":"VLOOKUP(C1329,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-27697]
[10086,"1617/09","I01",{"$f":"VLOOKUP(C1330,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Nov/Dec payment to bank a/c","TOPPG01",71965.259999999995]
[10086,"1617/09","I03",{"$f":"VLOOKUP(C1331,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Nov/Dec payment to bank a/c","TOPPG01",83607]
[10086,"1617/09","I08",{"$f":"VLOOKUP(C1332,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-11.36]
[10086,"1617/09","I09",{"$f":"VLOOKUP(C1333,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-6536.17]
[10086,"1617/09","I11",{"$f":"VLOOKUP(C1334,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-820.8]
[10086,"1617/09","I12",{"$f":"VLOOKUP(C1335,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4200]
[10086,"1617/09","I13",{"$f":"VLOOKUP(C1336,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-675.5]
[10087,"1617/09","CE02",{"$f":"VLOOKUP(C1337,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",47807.69]
[10087,"1617/09","E01",{"$f":"VLOOKUP(C1338,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",50927.53]
[10087,"1617/09","E01",{"$f":"VLOOKUP(C1339,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5278.82]
[10087,"1617/09","E01",{"$f":"VLOOKUP(C1340,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8309.27]
[10087,"1617/09","E02",{"$f":"VLOOKUP(C1341,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",2396.04]
[10087,"1617/09","E02",{"$f":"VLOOKUP(C1342,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",237.36]
[10087,"1617/09","E02",{"$f":"VLOOKUP(C1343,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",394.87]
[10087,"1617/09","E03",{"$f":"VLOOKUP(C1344,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",22427.73]
[10087,"1617/09","E03",{"$f":"VLOOKUP(C1345,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1372.93]
[10087,"1617/09","E03",{"$f":"VLOOKUP(C1346,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5282.78]
[10087,"1617/09","E04",{"$f":"VLOOKUP(C1347,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3188.64]
[10087,"1617/09","E04",{"$f":"VLOOKUP(C1348,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",152.30000000000001]
[10087,"1617/09","E04",{"$f":"VLOOKUP(C1349,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",822.66]
[10087,"1617/09","E05",{"$f":"VLOOKUP(C1350,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2890.79]
[10087,"1617/09","E05",{"$f":"VLOOKUP(C1351,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",212.35]
[10087,"1617/09","E05",{"$f":"VLOOKUP(C1352,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",745.82]
[10087,"1617/09","E07",{"$f":"VLOOKUP(C1353,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2041.05]
[10087,"1617/09","E07",{"$f":"VLOOKUP(C1354,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",439.02]
[10087,"1617/09","E08",{"$f":"VLOOKUP(C1355,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",61.86]
[10087,"1617/09","E09",{"$f":"VLOOKUP(C1356,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1249.07]
[10087,"1617/09","E12",{"$f":"VLOOKUP(C1357,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2908.49]
[10087,"1617/09","E13",{"$f":"VLOOKUP(C1358,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1995]
[10087,"1617/09","E14",{"$f":"VLOOKUP(C1359,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",192.25]
[10087,"1617/09","E15",{"$f":"VLOOKUP(C1360,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",40.229999999999997]
[10087,"1617/09","E16",{"$f":"VLOOKUP(C1361,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-379.5]
[10087,"1617/09","E18",{"$f":"VLOOKUP(C1362,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",684.27]
[10087,"1617/09","E19",{"$f":"VLOOKUP(C1363,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",18091.63]
[10087,"1617/09","E20",{"$f":"VLOOKUP(C1364,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",218.74]
[10087,"1617/09","E22",{"$f":"VLOOKUP(C1365,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",991.47]
[10087,"1617/09","E24",{"$f":"VLOOKUP(C1366,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",2074.96]
[10087,"1617/09","E26",{"$f":"VLOOKUP(C1367,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2935]
[10087,"1617/09","E27",{"$f":"VLOOKUP(C1368,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3011]
[10087,"1617/09","I07",{"$f":"VLOOKUP(C1369,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-40]
[10087,"1617/09","I08",{"$f":"VLOOKUP(C1370,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3916.4]
[10087,"1617/09","I09",{"$f":"VLOOKUP(C1371,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3585.87]
[10087,"1617/09","I12",{"$f":"VLOOKUP(C1372,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3546]
[10087,"1617/09","I13",{"$f":"VLOOKUP(C1373,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1391.41]
[10088,"1617/09","E01",{"$f":"VLOOKUP(C1374,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",72575.63]
[10088,"1617/09","E01",{"$f":"VLOOKUP(C1375,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7760.98]
[10088,"1617/09","E01",{"$f":"VLOOKUP(C1376,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",12150.93]
[10088,"1617/09","E03",{"$f":"VLOOKUP(C1377,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",31311.03]
[10088,"1617/09","E03",{"$f":"VLOOKUP(C1378,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-2447.88]
[10088,"1617/09","E03",{"$f":"VLOOKUP(C1379,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2088.21]
[10088,"1617/09","E03",{"$f":"VLOOKUP(C1380,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7172.27]
[10088,"1617/09","E04",{"$f":"VLOOKUP(C1381,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1887.54]
[10088,"1617/09","E04",{"$f":"VLOOKUP(C1382,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",117.44]
[10088,"1617/09","E04",{"$f":"VLOOKUP(C1383,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",486.99]
[10088,"1617/09","E05",{"$f":"VLOOKUP(C1384,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6663.57]
[10088,"1617/09","E05",{"$f":"VLOOKUP(C1385,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",506.24]
[10088,"1617/09","E05",{"$f":"VLOOKUP(C1386,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1537.29]
[10088,"1617/09","E07",{"$f":"VLOOKUP(C1387,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",5026.3]
[10088,"1617/09","E07",{"$f":"VLOOKUP(C1388,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",2447.88]
[10088,"1617/09","E07",{"$f":"VLOOKUP(C1389,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",132.29]
[10088,"1617/09","E07",{"$f":"VLOOKUP(C1390,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1059.43]
[10088,"1617/09","E08",{"$f":"VLOOKUP(C1391,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",586.16]
[10088,"1617/09","E08",{"$f":"VLOOKUP(C1392,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",2.7]
[10088,"1617/09","E09",{"$f":"VLOOKUP(C1393,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",230.25]
[10088,"1617/09","E12",{"$f":"VLOOKUP(C1394,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5661.21]
[10088,"1617/09","E13",{"$f":"VLOOKUP(C1395,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",866.66]
[10088,"1617/09","E14",{"$f":"VLOOKUP(C1396,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2711.92]
[10088,"1617/09","E15",{"$f":"VLOOKUP(C1397,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1215.83]
[10088,"1617/09","E16",{"$f":"VLOOKUP(C1398,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",519.41]
[10088,"1617/09","E18",{"$f":"VLOOKUP(C1399,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1148.05]
[10088,"1617/09","E19",{"$f":"VLOOKUP(C1400,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",19175.29]
[10088,"1617/09","E20",{"$f":"VLOOKUP(C1401,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1829.03]
[10088,"1617/09","E22",{"$f":"VLOOKUP(C1402,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2748.59]
[10088,"1617/09","E24",{"$f":"VLOOKUP(C1403,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1988.65]
[10088,"1617/09","E26",{"$f":"VLOOKUP(C1404,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2570]
[10088,"1617/09","E27",{"$f":"VLOOKUP(C1405,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1830]
[10088,"1617/09","E28",{"$f":"VLOOKUP(C1406,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1962.5]
[10088,"1617/09","I07",{"$f":"VLOOKUP(C1407,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-180]
[10088,"1617/09","I08",{"$f":"VLOOKUP(C1408,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-10861.5]
[10088,"1617/09","I09",{"$f":"VLOOKUP(C1409,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4371.74]
[10088,"1617/09","I12",{"$f":"VLOOKUP(C1410,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4518.82]
[10089,"1617/09","E01",{"$f":"VLOOKUP(C1411,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",37541.18]
[10089,"1617/09","E01",{"$f":"VLOOKUP(C1412,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3754.73]
[10089,"1617/09","E01",{"$f":"VLOOKUP(C1413,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6186.78]
[10089,"1617/09","E02",{"$f":"VLOOKUP(C1414,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",729.64]
[10089,"1617/09","E02",{"$f":"VLOOKUP(C1415,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",7.4]
[10089,"1617/09","E02",{"$f":"VLOOKUP(C1416,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",120.24]
[10089,"1617/09","E03",{"$f":"VLOOKUP(C1417,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",14171.17]
[10089,"1617/09","E03",{"$f":"VLOOKUP(C1418,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",814.4]
[10089,"1617/09","E03",{"$f":"VLOOKUP(C1419,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3274.52]
[10089,"1617/09","E04",{"$f":"VLOOKUP(C1420,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",185.3]
[10089,"1617/09","E04",{"$f":"VLOOKUP(C1421,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3034.13]
[10089,"1617/09","E04",{"$f":"VLOOKUP(C1422,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",12.63]
[10089,"1617/09","E04",{"$f":"VLOOKUP(C1423,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",205.4]
[10089,"1617/09","E04",{"$f":"VLOOKUP(C1424,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",508.48]
[10089,"1617/09","E05",{"$f":"VLOOKUP(C1425,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1977.84]
[10089,"1617/09","E05",{"$f":"VLOOKUP(C1426,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",174.53]
[10089,"1617/09","E05",{"$f":"VLOOKUP(C1427,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",500.71]
[10089,"1617/09","E07",{"$f":"VLOOKUP(C1428,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1254.3499999999999]
[10089,"1617/09","E07",{"$f":"VLOOKUP(C1429,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",15.03]
[10089,"1617/09","E07",{"$f":"VLOOKUP(C1430,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",181.57]
[10089,"1617/09","E08",{"$f":"VLOOKUP(C1431,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",126.65]
[10089,"1617/09","E09",{"$f":"VLOOKUP(C1432,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",149]
[10089,"1617/09","E12",{"$f":"VLOOKUP(C1433,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",605.92999999999995]
[10089,"1617/09","E13",{"$f":"VLOOKUP(C1434,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",140]
[10089,"1617/09","E14",{"$f":"VLOOKUP(C1435,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",696.94]
[10089,"1617/09","E15",{"$f":"VLOOKUP(C1436,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2400.44]
[10089,"1617/09","E16",{"$f":"VLOOKUP(C1437,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1718.15]
[10089,"1617/09","E18",{"$f":"VLOOKUP(C1438,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",570.79999999999995]
[10089,"1617/09","E19",{"$f":"VLOOKUP(C1439,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5450.14]
[10089,"1617/09","E22",{"$f":"VLOOKUP(C1440,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",516.33000000000004]
[10089,"1617/09","E24",{"$f":"VLOOKUP(C1441,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",106.4]
[10089,"1617/09","E25",{"$f":"VLOOKUP(C1442,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",10347.450000000001]
[10089,"1617/09","E26",{"$f":"VLOOKUP(C1443,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",10738.87]
[10089,"1617/09","E27",{"$f":"VLOOKUP(C1444,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",705]
[10089,"1617/09","E28",{"$f":"VLOOKUP(C1445,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",929]
[10089,"1617/09","I08",{"$f":"VLOOKUP(C1446,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-11221.45]
[10089,"1617/09","I09",{"$f":"VLOOKUP(C1447,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2311.4699999999998]
[10089,"1617/09","I12",{"$f":"VLOOKUP(C1448,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5179.55]
[10089,"1617/09","I13",{"$f":"VLOOKUP(C1449,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-19300]
[10092,"1617/09","E01",{"$f":"VLOOKUP(C1450,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",57651.5]
[10092,"1617/09","E01",{"$f":"VLOOKUP(C1451,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6276.71]
[10092,"1617/09","E01",{"$f":"VLOOKUP(C1452,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9500.9699999999993]
[10092,"1617/09","E03",{"$f":"VLOOKUP(C1453,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",30772.959999999999]
[10092,"1617/09","E03",{"$f":"VLOOKUP(C1454,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2101.5300000000002]
[10092,"1617/09","E03",{"$f":"VLOOKUP(C1455,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7197.94]
[10092,"1617/09","E04",{"$f":"VLOOKUP(C1456,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3050.49]
[10092,"1617/09","E04",{"$f":"VLOOKUP(C1457,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",165.06]
[10092,"1617/09","E04",{"$f":"VLOOKUP(C1458,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",800.48]
[10092,"1617/09","E05",{"$f":"VLOOKUP(C1459,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4433.74]
[10092,"1617/09","E05",{"$f":"VLOOKUP(C1460,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",332.42]
[10092,"1617/09","E05",{"$f":"VLOOKUP(C1461,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1143.9100000000001]
[10092,"1617/09","E07",{"$f":"VLOOKUP(C1462,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4593.67]
[10092,"1617/09","E07",{"$f":"VLOOKUP(C1463,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",9.4]
[10092,"1617/09","E07",{"$f":"VLOOKUP(C1464,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1068.1500000000001]
[10092,"1617/09","E08",{"$f":"VLOOKUP(C1465,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2475.5500000000002]
[10092,"1617/09","E09",{"$f":"VLOOKUP(C1466,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",295]
[10092,"1617/09","E12",{"$f":"VLOOKUP(C1467,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2238.29]
[10092,"1617/09","E14",{"$f":"VLOOKUP(C1468,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1643.39]
[10092,"1617/09","E16",{"$f":"VLOOKUP(C1469,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",106.47]
[10092,"1617/09","E18",{"$f":"VLOOKUP(C1470,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",847.39]
[10092,"1617/09","E19",{"$f":"VLOOKUP(C1471,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",13789.98]
[10092,"1617/09","E20",{"$f":"VLOOKUP(C1472,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1584]
[10092,"1617/09","E22",{"$f":"VLOOKUP(C1473,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",387.51]
[10092,"1617/09","E24",{"$f":"VLOOKUP(C1474,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",209]
[10092,"1617/09","E25",{"$f":"VLOOKUP(C1475,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11337.83]
[10092,"1617/09","E26",{"$f":"VLOOKUP(C1476,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8715.2800000000007]
[10092,"1617/09","E27",{"$f":"VLOOKUP(C1477,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2630.25]
[10092,"1617/09","E28",{"$f":"VLOOKUP(C1478,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",480]
[10092,"1617/09","I08",{"$f":"VLOOKUP(C1479,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-9320.7999999999993]
[10092,"1617/09","I09",{"$f":"VLOOKUP(C1480,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5198.55]
[10092,"1617/09","I12",{"$f":"VLOOKUP(C1481,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3867]
[10092,"1617/09","I13",{"$f":"VLOOKUP(C1482,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-3134]
[10093,"1617/09","E01",{"$f":"VLOOKUP(C1483,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",39922.959999999999]
[10093,"1617/09","E01",{"$f":"VLOOKUP(C1484,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4169.8]
[10093,"1617/09","E01",{"$f":"VLOOKUP(C1485,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6579.33]
[10093,"1617/09","E02",{"$f":"VLOOKUP(C1486,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1270.1500000000001]
[10093,"1617/09","E02",{"$f":"VLOOKUP(C1487,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",81.99]
[10093,"1617/09","E02",{"$f":"VLOOKUP(C1488,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",209.32]
[10093,"1617/09","E03",{"$f":"VLOOKUP(C1489,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11748.33]
[10093,"1617/09","E03",{"$f":"VLOOKUP(C1490,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",606.9]
[10093,"1617/09","E03",{"$f":"VLOOKUP(C1491,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2778.27]
[10093,"1617/09","E04",{"$f":"VLOOKUP(C1492,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1758.38]
[10093,"1617/09","E04",{"$f":"VLOOKUP(C1493,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",149.37]
[10093,"1617/09","E04",{"$f":"VLOOKUP(C1494,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",453.66]
[10093,"1617/09","E05",{"$f":"VLOOKUP(C1495,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2880.32]
[10093,"1617/09","E05",{"$f":"VLOOKUP(C1496,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",223.25]
[10093,"1617/09","E05",{"$f":"VLOOKUP(C1497,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",743.13]
[10093,"1617/09","E07",{"$f":"VLOOKUP(C1498,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",238.35]
[10093,"1617/09","E09",{"$f":"VLOOKUP(C1499,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",370]
[10093,"1617/09","E12",{"$f":"VLOOKUP(C1500,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",364.71]
[10093,"1617/09","E14",{"$f":"VLOOKUP(C1501,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1473.58]
[10093,"1617/09","E15",{"$f":"VLOOKUP(C1502,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",162.86000000000001]
[10093,"1617/09","E16",{"$f":"VLOOKUP(C1503,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1033.94]
[10093,"1617/09","E18",{"$f":"VLOOKUP(C1504,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",903.85]
[10093,"1617/09","E19",{"$f":"VLOOKUP(C1505,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3721.28]
[10093,"1617/09","E22",{"$f":"VLOOKUP(C1506,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1614.9]
[10093,"1617/09","E24",{"$f":"VLOOKUP(C1507,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",475.05]
[10093,"1617/09","E25",{"$f":"VLOOKUP(C1508,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4059.01]
[10093,"1617/09","E27",{"$f":"VLOOKUP(C1509,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3910]
[10093,"1617/09","E28",{"$f":"VLOOKUP(C1510,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1180]
[10093,"1617/09","I06",{"$f":"VLOOKUP(C1511,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-5071.8999999999996]
[10093,"1617/09","I08",{"$f":"VLOOKUP(C1512,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1710.1]
[10093,"1617/09","I09",{"$f":"VLOOKUP(C1513,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1852.09]
[10093,"1617/09","I12",{"$f":"VLOOKUP(C1514,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5152.33]
[10093,"1617/09","I13",{"$f":"VLOOKUP(C1515,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-6440]
[10094,"1617/09","E01",{"$f":"VLOOKUP(C1516,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35188.660000000003]
[10094,"1617/09","E01",{"$f":"VLOOKUP(C1517,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3708.21]
[10094,"1617/09","E01",{"$f":"VLOOKUP(C1518,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5300.74]
[10094,"1617/09","E02",{"$f":"VLOOKUP(C1519,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",2632]
[10094,"1617/09","E02",{"$f":"VLOOKUP(C1520,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",2370.58]
[10094,"1617/09","E02",{"$f":"VLOOKUP(C1521,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",269.93]
[10094,"1617/09","E02",{"$f":"VLOOKUP(C1522,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",233.85]
[10094,"1617/09","E03",{"$f":"VLOOKUP(C1523,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11582.19]
[10094,"1617/09","E03",{"$f":"VLOOKUP(C1524,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",616.70000000000005]
[10094,"1617/09","E03",{"$f":"VLOOKUP(C1525,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2988.19]
[10094,"1617/09","E04",{"$f":"VLOOKUP(C1526,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1583.75]
[10094,"1617/09","E04",{"$f":"VLOOKUP(C1527,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",125.27]
[10094,"1617/09","E04",{"$f":"VLOOKUP(C1528,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",408.61]
[10094,"1617/09","E05",{"$f":"VLOOKUP(C1529,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1469.68]
[10094,"1617/09","E05",{"$f":"VLOOKUP(C1530,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",109.53]
[10094,"1617/09","E05",{"$f":"VLOOKUP(C1531,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",379.18]
[10094,"1617/09","E07",{"$f":"VLOOKUP(C1532,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1616.32]
[10094,"1617/09","E07",{"$f":"VLOOKUP(C1533,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",26.89]
[10094,"1617/09","E07",{"$f":"VLOOKUP(C1534,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",349.66]
[10094,"1617/09","E08",{"$f":"VLOOKUP(C1535,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",80]
[10094,"1617/09","E09",{"$f":"VLOOKUP(C1536,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",-15.5]
[10094,"1617/09","E12",{"$f":"VLOOKUP(C1537,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",228.28]
[10094,"1617/09","E14",{"$f":"VLOOKUP(C1538,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2592.23]
[10094,"1617/09","E15",{"$f":"VLOOKUP(C1539,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1425.76]
[10094,"1617/09","E16",{"$f":"VLOOKUP(C1540,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1417.84]
[10094,"1617/09","E18",{"$f":"VLOOKUP(C1541,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",92.96]
[10094,"1617/09","E19",{"$f":"VLOOKUP(C1542,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4839.1400000000003]
[10094,"1617/09","E20",{"$f":"VLOOKUP(C1543,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",595]
[10094,"1617/09","E22",{"$f":"VLOOKUP(C1544,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",458.6]
[10094,"1617/09","E24",{"$f":"VLOOKUP(C1545,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",661.8]
[10094,"1617/09","E25",{"$f":"VLOOKUP(C1546,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3532.45]
[10094,"1617/09","E26",{"$f":"VLOOKUP(C1547,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8500.6299999999992]
[10094,"1617/09","E28",{"$f":"VLOOKUP(C1548,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2698]
[10094,"1617/09","I08",{"$f":"VLOOKUP(C1549,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1776.4]
[10094,"1617/09","I09",{"$f":"VLOOKUP(C1550,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2494.04]
[10094,"1617/09","I12",{"$f":"VLOOKUP(C1551,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1750]
[10094,"1617/09","I13",{"$f":"VLOOKUP(C1552,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-468.5]
[10095,"1617/09","E01",{"$f":"VLOOKUP(C1553,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",80904.25]
[10095,"1617/09","E03",{"$f":"VLOOKUP(C1554,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",24706.36]
[10095,"1617/09","E04",{"$f":"VLOOKUP(C1555,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",5378.24]
[10095,"1617/09","E05",{"$f":"VLOOKUP(C1556,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",6526.56]
[10095,"1617/09","E07",{"$f":"VLOOKUP(C1557,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",3877.78]
[10095,"1617/09","E08",{"$f":"VLOOKUP(C1558,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",5]
[10095,"1617/09","E09",{"$f":"VLOOKUP(C1559,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",182.61]
[10095,"1617/09","E12",{"$f":"VLOOKUP(C1560,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",839.53]
[10095,"1617/09","E14",{"$f":"VLOOKUP(C1561,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1016.74]
[10095,"1617/09","E16",{"$f":"VLOOKUP(C1562,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1064.97]
[10095,"1617/09","E18",{"$f":"VLOOKUP(C1563,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",430.04]
[10095,"1617/09","E19",{"$f":"VLOOKUP(C1564,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3214.51]
[10095,"1617/09","E22",{"$f":"VLOOKUP(C1565,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",769.14]
[10095,"1617/09","E24",{"$f":"VLOOKUP(C1566,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1876.71]
[10095,"1617/09","E25",{"$f":"VLOOKUP(C1567,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",92.4]
[10095,"1617/09","E26",{"$f":"VLOOKUP(C1568,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4306.25]
[10095,"1617/09","E27",{"$f":"VLOOKUP(C1569,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2380]
[10095,"1617/09","E28",{"$f":"VLOOKUP(C1570,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3200]
[10095,"1617/09","I01",{"$f":"VLOOKUP(C1571,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-76629]
[10095,"1617/09","I07",{"$f":"VLOOKUP(C1572,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[10095,"1617/09","I08",{"$f":"VLOOKUP(C1573,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-4508.5]
[10095,"1617/09","I09",{"$f":"VLOOKUP(C1574,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1636.98]
[10095,"1617/09","I11",{"$f":"VLOOKUP(C1575,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-7.42]
[10095,"1617/09","I12",{"$f":"VLOOKUP(C1576,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3140]
[10096,"1617/09","E01",{"$f":"VLOOKUP(C1577,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",49989.49]
[10096,"1617/09","E01",{"$f":"VLOOKUP(C1578,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5405.95]
[10096,"1617/09","E01",{"$f":"VLOOKUP(C1579,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8238.26]
[10096,"1617/09","E02",{"$f":"VLOOKUP(C1580,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1102.26]
[10096,"1617/09","E02",{"$f":"VLOOKUP(C1581,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",2286]
[10096,"1617/09","E02",{"$f":"VLOOKUP(C1582,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",58.82]
[10096,"1617/09","E03",{"$f":"VLOOKUP(C1583,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",22693.759999999998]
[10096,"1617/09","E03",{"$f":"VLOOKUP(C1584,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-195.32]
[10096,"1617/09","E03",{"$f":"VLOOKUP(C1585,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1570.85]
[10096,"1617/09","E03",{"$f":"VLOOKUP(C1586,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5854.99]
[10096,"1617/09","E04",{"$f":"VLOOKUP(C1587,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3553.98]
[10096,"1617/09","E04",{"$f":"VLOOKUP(C1588,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",155.46]
[10096,"1617/09","E04",{"$f":"VLOOKUP(C1589,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",916.94]
[10096,"1617/09","E05",{"$f":"VLOOKUP(C1590,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4556.5600000000004]
[10096,"1617/09","E05",{"$f":"VLOOKUP(C1591,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",409.68]
[10096,"1617/09","E05",{"$f":"VLOOKUP(C1592,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1175.58]
[10096,"1617/09","E09",{"$f":"VLOOKUP(C1593,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",414.72]
[10096,"1617/09","E12",{"$f":"VLOOKUP(C1594,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2494.29]
[10096,"1617/09","E13",{"$f":"VLOOKUP(C1595,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",413.5]
[10096,"1617/09","E14",{"$f":"VLOOKUP(C1596,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",511.36]
[10096,"1617/09","E16",{"$f":"VLOOKUP(C1597,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-1537.13]
[10096,"1617/09","E18",{"$f":"VLOOKUP(C1598,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",35.92]
[10096,"1617/09","E19",{"$f":"VLOOKUP(C1599,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4449.37]
[10096,"1617/09","E22",{"$f":"VLOOKUP(C1600,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",762.19]
[10096,"1617/09","E25",{"$f":"VLOOKUP(C1601,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3917.75]
[10096,"1617/09","E26",{"$f":"VLOOKUP(C1602,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",348]
[10096,"1617/09","E27",{"$f":"VLOOKUP(C1603,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3381.5]
[10096,"1617/09","E28",{"$f":"VLOOKUP(C1604,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",450]
[10096,"1617/09","I07",{"$f":"VLOOKUP(C1605,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[10096,"1617/09","I08",{"$f":"VLOOKUP(C1606,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2220.71]
[10096,"1617/09","I09",{"$f":"VLOOKUP(C1607,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-612.35]
[10096,"1617/09","I12",{"$f":"VLOOKUP(C1608,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3715.3]
[10096,"1617/09","I13",{"$f":"VLOOKUP(C1609,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-479.52]
[10097,"1617/09","E01",{"$f":"VLOOKUP(C1610,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",40424.980000000003]
[10097,"1617/09","E01",{"$f":"VLOOKUP(C1611,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4299.12]
[10097,"1617/09","E01",{"$f":"VLOOKUP(C1612,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5806.58]
[10097,"1617/09","E02",{"$f":"VLOOKUP(C1613,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1887.77]
[10097,"1617/09","E02",{"$f":"VLOOKUP(C1614,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",111.84]
[10097,"1617/09","E02",{"$f":"VLOOKUP(C1615,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",311.10000000000002]
[10097,"1617/09","E03",{"$f":"VLOOKUP(C1616,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16778.59]
[10097,"1617/09","E03",{"$f":"VLOOKUP(C1617,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1131.27]
[10097,"1617/09","E03",{"$f":"VLOOKUP(C1618,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4609]
[10097,"1617/09","E04",{"$f":"VLOOKUP(C1619,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2828.72]
[10097,"1617/09","E04",{"$f":"VLOOKUP(C1620,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",173.73]
[10097,"1617/09","E04",{"$f":"VLOOKUP(C1621,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",618.03]
[10097,"1617/09","E05",{"$f":"VLOOKUP(C1622,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6239.15]
[10097,"1617/09","E05",{"$f":"VLOOKUP(C1623,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",581.14]
[10097,"1617/09","E05",{"$f":"VLOOKUP(C1624,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1352.89]
[10097,"1617/09","E07",{"$f":"VLOOKUP(C1625,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1954.86]
[10097,"1617/09","E07",{"$f":"VLOOKUP(C1626,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",56.89]
[10097,"1617/09","E07",{"$f":"VLOOKUP(C1627,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",492.21]
[10097,"1617/09","E08",{"$f":"VLOOKUP(C1628,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",315.66000000000003]
[10097,"1617/09","E09",{"$f":"VLOOKUP(C1629,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",537.98]
[10097,"1617/09","E12",{"$f":"VLOOKUP(C1630,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",463.49]
[10097,"1617/09","E14",{"$f":"VLOOKUP(C1631,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",52.3]
[10097,"1617/09","E16",{"$f":"VLOOKUP(C1632,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",692.54]
[10097,"1617/09","E18",{"$f":"VLOOKUP(C1633,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",81]
[10097,"1617/09","E19",{"$f":"VLOOKUP(C1634,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4025.39]
[10097,"1617/09","E20",{"$f":"VLOOKUP(C1635,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",3250.22]
[10097,"1617/09","E22",{"$f":"VLOOKUP(C1636,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",671.96]
[10097,"1617/09","E24",{"$f":"VLOOKUP(C1637,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1134.46]
[10097,"1617/09","E25",{"$f":"VLOOKUP(C1638,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4442.82]
[10097,"1617/09","E26",{"$f":"VLOOKUP(C1639,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",359]
[10097,"1617/09","E27",{"$f":"VLOOKUP(C1640,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",954]
[10097,"1617/09","E28",{"$f":"VLOOKUP(C1641,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1018]
[10097,"1617/09","I07",{"$f":"VLOOKUP(C1642,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-532]
[10097,"1617/09","I08",{"$f":"VLOOKUP(C1643,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2200.52]
[10097,"1617/09","I09",{"$f":"VLOOKUP(C1644,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2358.23]
[10097,"1617/09","I12",{"$f":"VLOOKUP(C1645,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-825]
[10097,"1617/09","I13",{"$f":"VLOOKUP(C1646,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-509.65]
[10098,"1617/09","CE02",{"$f":"VLOOKUP(C1647,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",1595.52]
[10098,"1617/09","E01",{"$f":"VLOOKUP(C1648,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",94958.399999999994]
[10098,"1617/09","E01",{"$f":"VLOOKUP(C1649,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10115.86]
[10098,"1617/09","E01",{"$f":"VLOOKUP(C1650,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",15733.83]
[10098,"1617/09","E03",{"$f":"VLOOKUP(C1651,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",36154.559999999998]
[10098,"1617/09","E03",{"$f":"VLOOKUP(C1652,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2550.61]
[10098,"1617/09","E03",{"$f":"VLOOKUP(C1653,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7225.14]
[10098,"1617/09","E04",{"$f":"VLOOKUP(C1654,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3308.34]
[10098,"1617/09","E04",{"$f":"VLOOKUP(C1655,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",269.98]
[10098,"1617/09","E04",{"$f":"VLOOKUP(C1656,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",853.55]
[10098,"1617/09","E05",{"$f":"VLOOKUP(C1657,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6077.31]
[10098,"1617/09","E05",{"$f":"VLOOKUP(C1658,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",652.09]
[10098,"1617/09","E05",{"$f":"VLOOKUP(C1659,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1567.94]
[10098,"1617/09","E06",{"$f":"VLOOKUP(C1660,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",4080.17]
[10098,"1617/09","E06",{"$f":"VLOOKUP(C1661,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",127.61]
[10098,"1617/09","E06",{"$f":"VLOOKUP(C1662,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",907.24]
[10098,"1617/09","E07",{"$f":"VLOOKUP(C1663,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4116.18]
[10098,"1617/09","E07",{"$f":"VLOOKUP(C1664,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",19.3]
[10098,"1617/09","E07",{"$f":"VLOOKUP(C1665,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1096.1500000000001]
[10098,"1617/09","E08",{"$f":"VLOOKUP(C1666,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",7.5]
[10098,"1617/09","E09",{"$f":"VLOOKUP(C1667,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2350]
[10098,"1617/09","E12",{"$f":"VLOOKUP(C1668,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",121.34]
[10098,"1617/09","E13",{"$f":"VLOOKUP(C1669,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",443]
[10098,"1617/09","E14",{"$f":"VLOOKUP(C1670,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3508.86]
[10098,"1617/09","E15",{"$f":"VLOOKUP(C1671,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",214.83]
[10098,"1617/09","E16",{"$f":"VLOOKUP(C1672,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3457.87]
[10098,"1617/09","E18",{"$f":"VLOOKUP(C1673,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",305.77999999999997]
[10098,"1617/09","E19",{"$f":"VLOOKUP(C1674,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3830.59]
[10098,"1617/09","E20",{"$f":"VLOOKUP(C1675,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",704.71]
[10098,"1617/09","E22",{"$f":"VLOOKUP(C1676,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2033.16]
[10098,"1617/09","E24",{"$f":"VLOOKUP(C1677,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",440.5]
[10098,"1617/09","E25",{"$f":"VLOOKUP(C1678,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6975.2]
[10098,"1617/09","E26",{"$f":"VLOOKUP(C1679,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2725]
[10098,"1617/09","E27",{"$f":"VLOOKUP(C1680,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",12628.2]
[10098,"1617/09","E28",{"$f":"VLOOKUP(C1681,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3935]
[10098,"1617/09","I06",{"$f":"VLOOKUP(C1682,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[10098,"1617/09","I07",{"$f":"VLOOKUP(C1683,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-575]
[10098,"1617/09","I08",{"$f":"VLOOKUP(C1684,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-760]
[10098,"1617/09","I09",{"$f":"VLOOKUP(C1685,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5668.99]
[10098,"1617/09","I13",{"$f":"VLOOKUP(C1686,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-300]
[10099,"1617/09","E01",{"$f":"VLOOKUP(C1687,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35093.129999999997]
[10099,"1617/09","E01",{"$f":"VLOOKUP(C1688,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3780.65]
[10099,"1617/09","E01",{"$f":"VLOOKUP(C1689,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5783.35]
[10099,"1617/09","E03",{"$f":"VLOOKUP(C1690,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11613.8]
[10099,"1617/09","E03",{"$f":"VLOOKUP(C1691,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",673.2]
[10099,"1617/09","E03",{"$f":"VLOOKUP(C1692,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2499.7600000000002]
[10099,"1617/09","E04",{"$f":"VLOOKUP(C1693,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1827.58]
[10099,"1617/09","E04",{"$f":"VLOOKUP(C1694,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",65.63]
[10099,"1617/09","E04",{"$f":"VLOOKUP(C1695,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",262.64]
[10099,"1617/09","E05",{"$f":"VLOOKUP(C1696,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4410.83]
[10099,"1617/09","E05",{"$f":"VLOOKUP(C1697,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",364.18]
[10099,"1617/09","E05",{"$f":"VLOOKUP(C1698,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",692.04]
[10099,"1617/09","E07",{"$f":"VLOOKUP(C1699,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1984.7]
[10099,"1617/09","E07",{"$f":"VLOOKUP(C1700,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",26.22]
[10099,"1617/09","E07",{"$f":"VLOOKUP(C1701,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",364.95]
[10099,"1617/09","E12",{"$f":"VLOOKUP(C1702,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",413.51]
[10099,"1617/09","E14",{"$f":"VLOOKUP(C1703,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",817.05]
[10099,"1617/09","E16",{"$f":"VLOOKUP(C1704,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2158.42]
[10099,"1617/09","E18",{"$f":"VLOOKUP(C1705,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1594.7]
[10099,"1617/09","E19",{"$f":"VLOOKUP(C1706,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3713.54]
[10099,"1617/09","E20",{"$f":"VLOOKUP(C1707,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1243.8599999999999]
[10099,"1617/09","E22",{"$f":"VLOOKUP(C1708,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",825.28]
[10099,"1617/09","E24",{"$f":"VLOOKUP(C1709,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",156.57]
[10099,"1617/09","E26",{"$f":"VLOOKUP(C1710,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",3184]
[10099,"1617/09","E27",{"$f":"VLOOKUP(C1711,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2300.3200000000002]
[10099,"1617/09","E28",{"$f":"VLOOKUP(C1712,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",14638.67]
[10099,"1617/09","I08",{"$f":"VLOOKUP(C1713,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2870.9]
[10099,"1617/09","I09",{"$f":"VLOOKUP(C1714,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4051.76]
[10099,"1617/09","I12",{"$f":"VLOOKUP(C1715,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2758]
[10099,"1617/09","I13",{"$f":"VLOOKUP(C1716,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-10]
[10100,"1617/09","E01",{"$f":"VLOOKUP(C1717,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",33667.199999999997]
[10100,"1617/09","E01",{"$f":"VLOOKUP(C1718,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3470.73]
[10100,"1617/09","E01",{"$f":"VLOOKUP(C1719,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4929.3599999999997]
[10100,"1617/09","E02",{"$f":"VLOOKUP(C1720,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1124.6199999999999]
[10100,"1617/09","E02",{"$f":"VLOOKUP(C1721,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",172.16]
[10100,"1617/09","E03",{"$f":"VLOOKUP(C1722,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",9690.16]
[10100,"1617/09","E03",{"$f":"VLOOKUP(C1723,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",603.54999999999995]
[10100,"1617/09","E03",{"$f":"VLOOKUP(C1724,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2471.0100000000002]
[10100,"1617/09","E04",{"$f":"VLOOKUP(C1725,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1513.52]
[10100,"1617/09","E04",{"$f":"VLOOKUP(C1726,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",115.58]
[10100,"1617/09","E04",{"$f":"VLOOKUP(C1727,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",390.49]
[10100,"1617/09","E05",{"$f":"VLOOKUP(C1728,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2613.12]
[10100,"1617/09","E05",{"$f":"VLOOKUP(C1729,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-459.61]
[10100,"1617/09","E05",{"$f":"VLOOKUP(C1730,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",267.32]
[10100,"1617/09","E05",{"$f":"VLOOKUP(C1731,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",674.18]
[10100,"1617/09","E07",{"$f":"VLOOKUP(C1732,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3338.63]
[10100,"1617/09","E07",{"$f":"VLOOKUP(C1733,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",41.06]
[10100,"1617/09","E07",{"$f":"VLOOKUP(C1734,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1257.71]
[10100,"1617/09","E08",{"$f":"VLOOKUP(C1735,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",177.04]
[10100,"1617/09","E09",{"$f":"VLOOKUP(C1736,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",375]
[10100,"1617/09","E12",{"$f":"VLOOKUP(C1737,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1790.98]
[10100,"1617/09","E13",{"$f":"VLOOKUP(C1738,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5.62]
[10100,"1617/09","E14",{"$f":"VLOOKUP(C1739,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1034.8]
[10100,"1617/09","E15",{"$f":"VLOOKUP(C1740,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",495.93]
[10100,"1617/09","E16",{"$f":"VLOOKUP(C1741,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2670]
[10100,"1617/09","E18",{"$f":"VLOOKUP(C1742,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",618]
[10100,"1617/09","E19",{"$f":"VLOOKUP(C1743,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6019.15]
[10100,"1617/09","E20",{"$f":"VLOOKUP(C1744,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",73.97]
[10100,"1617/09","E22",{"$f":"VLOOKUP(C1745,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",62.26]
[10100,"1617/09","E24",{"$f":"VLOOKUP(C1746,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1213.01]
[10100,"1617/09","E25",{"$f":"VLOOKUP(C1747,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4110.8500000000004]
[10100,"1617/09","E26",{"$f":"VLOOKUP(C1748,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",728]
[10100,"1617/09","E27",{"$f":"VLOOKUP(C1749,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5631.91]
[10100,"1617/09","I06",{"$f":"VLOOKUP(C1750,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",220.88]
[10100,"1617/09","I08",{"$f":"VLOOKUP(C1751,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-8403.93]
[10100,"1617/09","I09",{"$f":"VLOOKUP(C1752,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5646.28]
[10100,"1617/09","I12",{"$f":"VLOOKUP(C1753,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5257.84]
[10100,"1617/09","I13",{"$f":"VLOOKUP(C1754,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",165]
[10101,"1617/09","E01",{"$f":"VLOOKUP(C1755,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",37612.67]
[10101,"1617/09","E01",{"$f":"VLOOKUP(C1756,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3901.67]
[10101,"1617/09","E01",{"$f":"VLOOKUP(C1757,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6198.58]
[10101,"1617/09","E03",{"$f":"VLOOKUP(C1758,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",23629.68]
[10101,"1617/09","E03",{"$f":"VLOOKUP(C1759,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1717.4]
[10101,"1617/09","E03",{"$f":"VLOOKUP(C1760,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5220.83]
[10101,"1617/09","E04",{"$f":"VLOOKUP(C1761,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3483.6]
[10101,"1617/09","E04",{"$f":"VLOOKUP(C1762,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",294.14999999999998]
[10101,"1617/09","E04",{"$f":"VLOOKUP(C1763,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",901.87]
[10101,"1617/09","E05",{"$f":"VLOOKUP(C1764,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2334.56]
[10101,"1617/09","E05",{"$f":"VLOOKUP(C1765,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",228.88]
[10101,"1617/09","E05",{"$f":"VLOOKUP(C1766,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",602.32000000000005]
[10101,"1617/09","E07",{"$f":"VLOOKUP(C1767,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4616.12]
[10101,"1617/09","E07",{"$f":"VLOOKUP(C1768,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",851.06]
[10101,"1617/09","E07",{"$f":"VLOOKUP(C1769,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",158.52000000000001]
[10101,"1617/09","E07",{"$f":"VLOOKUP(C1770,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",24.16]
[10101,"1617/09","E07",{"$f":"VLOOKUP(C1771,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",797.16]
[10101,"1617/09","E08",{"$f":"VLOOKUP(C1772,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",-60]
[10101,"1617/09","E09",{"$f":"VLOOKUP(C1773,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",200]
[10101,"1617/09","E12",{"$f":"VLOOKUP(C1774,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3127.16]
[10101,"1617/09","E13",{"$f":"VLOOKUP(C1775,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",330]
[10101,"1617/09","E14",{"$f":"VLOOKUP(C1776,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1660.25]
[10101,"1617/09","E16",{"$f":"VLOOKUP(C1777,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",4152.29]
[10101,"1617/09","E18",{"$f":"VLOOKUP(C1778,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1014.62]
[10101,"1617/09","E19",{"$f":"VLOOKUP(C1779,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8054.1]
[10101,"1617/09","E20",{"$f":"VLOOKUP(C1780,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1568.74]
[10101,"1617/09","E22",{"$f":"VLOOKUP(C1781,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",427.87]
[10101,"1617/09","E24",{"$f":"VLOOKUP(C1782,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",26.85]
[10101,"1617/09","E26",{"$f":"VLOOKUP(C1783,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",9101.99]
[10101,"1617/09","E27",{"$f":"VLOOKUP(C1784,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",6514.5]
[10101,"1617/09","E28",{"$f":"VLOOKUP(C1785,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2178]
[10101,"1617/09","I08",{"$f":"VLOOKUP(C1786,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-606]
[10101,"1617/09","I09",{"$f":"VLOOKUP(C1787,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2284.5500000000002]
[10101,"1617/09","I12",{"$f":"VLOOKUP(C1788,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1443.6]
[10101,"1617/09","I13",{"$f":"VLOOKUP(C1789,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-68.239999999999995]
[10103,"1617/09","CE03",{"$f":"VLOOKUP(C1790,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P8 November Posting Summary","TOPPG01",600]
[10103,"1617/09","CE04",{"$f":"VLOOKUP(C1791,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",13605.56]
[10103,"1617/09","CI01",{"$f":"VLOOKUP(C1792,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-2379.8200000000002]
[10103,"1617/09","E01",{"$f":"VLOOKUP(C1793,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",126314.2]
[10103,"1617/09","E03",{"$f":"VLOOKUP(C1794,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",80463.8]
[10103,"1617/09","E04",{"$f":"VLOOKUP(C1795,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",8401.6200000000008]
[10103,"1617/09","E05",{"$f":"VLOOKUP(C1796,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",9845.26]
[10103,"1617/09","E07",{"$f":"VLOOKUP(C1797,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",11554.38]
[10103,"1617/09","E08",{"$f":"VLOOKUP(C1798,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1291.55]
[10103,"1617/09","E12",{"$f":"VLOOKUP(C1799,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3464.21]
[10103,"1617/09","E14",{"$f":"VLOOKUP(C1800,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",930.84]
[10103,"1617/09","E15",{"$f":"VLOOKUP(C1801,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",4322.3500000000004]
[10103,"1617/09","E16",{"$f":"VLOOKUP(C1802,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3827.02]
[10103,"1617/09","E17",{"$f":"VLOOKUP(C1803,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",5092]
[10103,"1617/09","E18",{"$f":"VLOOKUP(C1804,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",785.41]
[10103,"1617/09","E19",{"$f":"VLOOKUP(C1805,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3781.34]
[10103,"1617/09","E20",{"$f":"VLOOKUP(C1806,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",157.97999999999999]
[10103,"1617/09","E22",{"$f":"VLOOKUP(C1807,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",-89.57]
[10103,"1617/09","E24",{"$f":"VLOOKUP(C1808,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",490]
[10103,"1617/09","E25",{"$f":"VLOOKUP(C1809,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",15681.64]
[10103,"1617/09","E26",{"$f":"VLOOKUP(C1810,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2149]
[10103,"1617/09","E27",{"$f":"VLOOKUP(C1811,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",10392.33]
[10103,"1617/09","E28",{"$f":"VLOOKUP(C1812,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",6002.02]
[10103,"1617/09","E31",{"$f":"VLOOKUP(C1813,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",7155.89]
[10103,"1617/09","E32",{"$f":"VLOOKUP(C1814,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",4465.53]
[10103,"1617/09","I01",{"$f":"VLOOKUP(C1815,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-171436.6]
[10103,"1617/09","I03",{"$f":"VLOOKUP(C1816,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-34560]
[10103,"1617/09","I05",{"$f":"VLOOKUP(C1817,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",9843.91]
[10103,"1617/09","I08",{"$f":"VLOOKUP(C1818,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-31136]
[10103,"1617/09","I09",{"$f":"VLOOKUP(C1819,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2696.85]
[10103,"1617/09","I10",{"$f":"VLOOKUP(C1820,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P8 November Posting Summary","TOPPG01",-19687.400000000001]
[10103,"1617/09","I11",{"$f":"VLOOKUP(C1821,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-8127]
[10103,"1617/09","I12",{"$f":"VLOOKUP(C1822,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-811]
[10103,"1617/09","I13",{"$f":"VLOOKUP(C1823,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-12]
[10103,"1617/09","I16",{"$f":"VLOOKUP(C1824,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P8 November Posting Summary","TOPPG01",-19677]
[10103,"1617/09","I18",{"$f":"VLOOKUP(C1825,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-7464.09]
[10105,"1617/09","E01",{"$f":"VLOOKUP(C1826,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",81224.710000000006]
[10105,"1617/09","E01",{"$f":"VLOOKUP(C1827,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8855.68]
[10105,"1617/09","E01",{"$f":"VLOOKUP(C1828,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",12485.64]
[10105,"1617/09","E03",{"$f":"VLOOKUP(C1829,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",42114]
[10105,"1617/09","E03",{"$f":"VLOOKUP(C1830,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",1416.25]
[10105,"1617/09","E03",{"$f":"VLOOKUP(C1831,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3067.28]
[10105,"1617/09","E03",{"$f":"VLOOKUP(C1832,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",102.15]
[10105,"1617/09","E03",{"$f":"VLOOKUP(C1833,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",9264.9]
[10105,"1617/09","E03",{"$f":"VLOOKUP(C1834,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",365.39]
[10105,"1617/09","E04",{"$f":"VLOOKUP(C1835,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2792.92]
[10105,"1617/09","E04",{"$f":"VLOOKUP(C1836,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",249.3]
[10105,"1617/09","E04",{"$f":"VLOOKUP(C1837,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",720.58]
[10105,"1617/09","E05",{"$f":"VLOOKUP(C1838,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5697.2]
[10105,"1617/09","E05",{"$f":"VLOOKUP(C1839,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",506.35]
[10105,"1617/09","E05",{"$f":"VLOOKUP(C1840,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",824.36]
[10105,"1617/09","E07",{"$f":"VLOOKUP(C1841,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4357.97]
[10105,"1617/09","E07",{"$f":"VLOOKUP(C1842,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",25.12]
[10105,"1617/09","E07",{"$f":"VLOOKUP(C1843,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",583.44000000000005]
[10105,"1617/09","E08",{"$f":"VLOOKUP(C1844,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",160]
[10105,"1617/09","E09",{"$f":"VLOOKUP(C1845,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2193.71]
[10105,"1617/09","E12",{"$f":"VLOOKUP(C1846,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6121.63]
[10105,"1617/09","E13",{"$f":"VLOOKUP(C1847,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",751.75]
[10105,"1617/09","E14",{"$f":"VLOOKUP(C1848,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",6159.92]
[10105,"1617/09","E15",{"$f":"VLOOKUP(C1849,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1458.4]
[10105,"1617/09","E16",{"$f":"VLOOKUP(C1850,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",4648.1400000000003]
[10105,"1617/09","E18",{"$f":"VLOOKUP(C1851,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",478.87]
[10105,"1617/09","E19",{"$f":"VLOOKUP(C1852,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4629.62]
[10105,"1617/09","E20",{"$f":"VLOOKUP(C1853,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",4444.3599999999997]
[10105,"1617/09","E22",{"$f":"VLOOKUP(C1854,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2.67]
[10105,"1617/09","E24",{"$f":"VLOOKUP(C1855,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1196.8]
[10105,"1617/09","E25",{"$f":"VLOOKUP(C1856,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6454.01]
[10105,"1617/09","E26",{"$f":"VLOOKUP(C1857,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8310]
[10105,"1617/09","E27",{"$f":"VLOOKUP(C1858,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3300]
[10105,"1617/09","E28",{"$f":"VLOOKUP(C1859,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3987]
[10105,"1617/09","I06",{"$f":"VLOOKUP(C1860,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10105,"1617/09","I08",{"$f":"VLOOKUP(C1861,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-8981.92]
[10105,"1617/09","I09",{"$f":"VLOOKUP(C1862,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4024.03]
[10105,"1617/09","I12",{"$f":"VLOOKUP(C1863,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2225]
[10107,"1617/09","E01",{"$f":"VLOOKUP(C1864,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",78203.179999999993]
[10107,"1617/09","E01",{"$f":"VLOOKUP(C1865,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",8365.2900000000009]
[10107,"1617/09","E01",{"$f":"VLOOKUP(C1866,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",10943.81]
[10107,"1617/09","E03",{"$f":"VLOOKUP(C1867,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",37198.06]
[10107,"1617/09","E03",{"$f":"VLOOKUP(C1868,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",0]
[10107,"1617/09","E03",{"$f":"VLOOKUP(C1869,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",2610.73]
[10107,"1617/09","E03",{"$f":"VLOOKUP(C1870,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",22.84]
[10107,"1617/09","E03",{"$f":"VLOOKUP(C1871,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",9385.15]
[10107,"1617/09","E04",{"$f":"VLOOKUP(C1872,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",7257.71]
[10107,"1617/09","E04",{"$f":"VLOOKUP(C1873,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",303.44]
[10107,"1617/09","E04",{"$f":"VLOOKUP(C1874,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",1708.21]
[10107,"1617/09","E05",{"$f":"VLOOKUP(C1875,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",8021.8]
[10107,"1617/09","E05",{"$f":"VLOOKUP(C1876,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",733.85]
[10107,"1617/09","E05",{"$f":"VLOOKUP(C1877,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",2069.63]
[10107,"1617/09","E07",{"$f":"VLOOKUP(C1878,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",5243.11]
[10107,"1617/09","E07",{"$f":"VLOOKUP(C1879,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",351.49]
[10107,"1617/09","E07",{"$f":"VLOOKUP(C1880,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",109.04]
[10107,"1617/09","E07",{"$f":"VLOOKUP(C1881,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",25.66]
[10107,"1617/09","E07",{"$f":"VLOOKUP(C1882,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",1111.42]
[10107,"1617/09","E07",{"$f":"VLOOKUP(C1883,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",90.68]
[10108,"1617/09","E01",{"$f":"VLOOKUP(C1884,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",34662.47]
[10108,"1617/09","E01",{"$f":"VLOOKUP(C1885,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",3663.96]
[10108,"1617/09","E01",{"$f":"VLOOKUP(C1886,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",3260.45]
[10108,"1617/09","E03",{"$f":"VLOOKUP(C1887,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",8204.7199999999993]
[10108,"1617/09","E03",{"$f":"VLOOKUP(C1888,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-292]
[10108,"1617/09","E03",{"$f":"VLOOKUP(C1889,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",322.79000000000002]
[10108,"1617/09","E03",{"$f":"VLOOKUP(C1890,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",1301.07]
[10108,"1617/09","E04",{"$f":"VLOOKUP(C1891,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",3453.79]
[10108,"1617/09","E04",{"$f":"VLOOKUP(C1892,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",241.42]
[10108,"1617/09","E04",{"$f":"VLOOKUP(C1893,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",179.54]
[10108,"1617/09","E05",{"$f":"VLOOKUP(C1894,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",2579.9699999999998]
[10108,"1617/09","E05",{"$f":"VLOOKUP(C1895,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",169.45]
[10108,"1617/09","E05",{"$f":"VLOOKUP(C1896,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",665.63]
[10108,"1617/09","E07",{"$f":"VLOOKUP(C1897,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",2329.4499999999998]
[10108,"1617/09","E07",{"$f":"VLOOKUP(C1898,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",292]
[10108,"1617/09","E07",{"$f":"VLOOKUP(C1899,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",30.93]
[10108,"1617/09","E07",{"$f":"VLOOKUP(C1900,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",448.88]
[10108,"1617/09","E08",{"$f":"VLOOKUP(C1901,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",750]
[10108,"1617/09","E09",{"$f":"VLOOKUP(C1902,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",217.99]
[10108,"1617/09","E12",{"$f":"VLOOKUP(C1903,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",660.45]
[10108,"1617/09","E14",{"$f":"VLOOKUP(C1904,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",66.31]
[10108,"1617/09","E16",{"$f":"VLOOKUP(C1905,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",701.75]
[10108,"1617/09","E18",{"$f":"VLOOKUP(C1906,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",167.91]
[10108,"1617/09","E19",{"$f":"VLOOKUP(C1907,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",10856.85]
[10108,"1617/09","E20",{"$f":"VLOOKUP(C1908,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-520.19000000000005]
[10108,"1617/09","E22",{"$f":"VLOOKUP(C1909,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1836.68]
[10108,"1617/09","E26",{"$f":"VLOOKUP(C1910,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",10165]
[10108,"1617/09","E27",{"$f":"VLOOKUP(C1911,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2348]
[10108,"1617/09","I06",{"$f":"VLOOKUP(C1912,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10108,"1617/09","I08",{"$f":"VLOOKUP(C1913,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1789.41]
[10108,"1617/09","I09",{"$f":"VLOOKUP(C1914,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5284.72]
[10108,"1617/09","I12",{"$f":"VLOOKUP(C1915,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4665]
[10108,"1617/09","I13",{"$f":"VLOOKUP(C1916,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-2000]
[10109,"1617/09","E01",{"$f":"VLOOKUP(C1917,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",39807.050000000003]
[10109,"1617/09","E01",{"$f":"VLOOKUP(C1918,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4213.58]
[10109,"1617/09","E01",{"$f":"VLOOKUP(C1919,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6087.48]
[10109,"1617/09","E02",{"$f":"VLOOKUP(C1920,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1282.54]
[10109,"1617/09","E02",{"$f":"VLOOKUP(C1921,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",83.7]
[10109,"1617/09","E02",{"$f":"VLOOKUP(C1922,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",211.36]
[10109,"1617/09","E03",{"$f":"VLOOKUP(C1923,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16188.65]
[10109,"1617/09","E03",{"$f":"VLOOKUP(C1924,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",956.27]
[10109,"1617/09","E03",{"$f":"VLOOKUP(C1925,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3603.67]
[10109,"1617/09","E04",{"$f":"VLOOKUP(C1926,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1743.25]
[10109,"1617/09","E04",{"$f":"VLOOKUP(C1927,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",147.28]
[10109,"1617/09","E04",{"$f":"VLOOKUP(C1928,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",449.76]
[10109,"1617/09","E05",{"$f":"VLOOKUP(C1929,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3503.82]
[10109,"1617/09","E05",{"$f":"VLOOKUP(C1930,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-14535.2]
[10109,"1617/09","E05",{"$f":"VLOOKUP(C1931,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",196.3]
[10109,"1617/09","E05",{"$f":"VLOOKUP(C1932,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",903.99]
[10109,"1617/09","E07",{"$f":"VLOOKUP(C1933,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2125.54]
[10109,"1617/09","E07",{"$f":"VLOOKUP(C1934,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",53.29]
[10109,"1617/09","E07",{"$f":"VLOOKUP(C1935,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",391.8]
[10109,"1617/09","E08",{"$f":"VLOOKUP(C1936,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",391.68]
[10109,"1617/09","E09",{"$f":"VLOOKUP(C1937,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2423.0100000000002]
[10109,"1617/09","E12",{"$f":"VLOOKUP(C1938,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",367.96]
[10109,"1617/09","E13",{"$f":"VLOOKUP(C1939,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",517.5]
[10109,"1617/09","E14",{"$f":"VLOOKUP(C1940,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1036.6600000000001]
[10109,"1617/09","E15",{"$f":"VLOOKUP(C1941,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",673.61]
[10109,"1617/09","E16",{"$f":"VLOOKUP(C1942,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",757.25]
[10109,"1617/09","E18",{"$f":"VLOOKUP(C1943,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1025.9100000000001]
[10109,"1617/09","E19",{"$f":"VLOOKUP(C1944,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4984.1099999999997]
[10109,"1617/09","E20",{"$f":"VLOOKUP(C1945,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",375]
[10109,"1617/09","E22",{"$f":"VLOOKUP(C1946,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",625.88]
[10109,"1617/09","E24",{"$f":"VLOOKUP(C1947,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1874.62]
[10109,"1617/09","E25",{"$f":"VLOOKUP(C1948,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",9228.2199999999993]
[10109,"1617/09","E26",{"$f":"VLOOKUP(C1949,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",537]
[10109,"1617/09","E27",{"$f":"VLOOKUP(C1950,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5336.5]
[10109,"1617/09","E28",{"$f":"VLOOKUP(C1951,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",395]
[10109,"1617/09","I06",{"$f":"VLOOKUP(C1952,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10109,"1617/09","I08",{"$f":"VLOOKUP(C1953,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3279.5]
[10109,"1617/09","I09",{"$f":"VLOOKUP(C1954,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3087.03]
[10109,"1617/09","I12",{"$f":"VLOOKUP(C1955,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-9118.5]
[10109,"1617/09","I13",{"$f":"VLOOKUP(C1956,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1264.2]
[10110,"1617/09","E01",{"$f":"VLOOKUP(C1957,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",67560.67]
[10110,"1617/09","E01",{"$f":"VLOOKUP(C1958,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7313.24]
[10110,"1617/09","E01",{"$f":"VLOOKUP(C1959,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10836.95]
[10110,"1617/09","E03",{"$f":"VLOOKUP(C1960,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",21243.31]
[10110,"1617/09","E03",{"$f":"VLOOKUP(C1961,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",968.88]
[10110,"1617/09","E03",{"$f":"VLOOKUP(C1962,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4836.57]
[10110,"1617/09","E04",{"$f":"VLOOKUP(C1963,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2187.37]
[10110,"1617/09","E04",{"$f":"VLOOKUP(C1964,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",150.97999999999999]
[10110,"1617/09","E04",{"$f":"VLOOKUP(C1965,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",456.68]
[10110,"1617/09","E05",{"$f":"VLOOKUP(C1966,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5003.87]
[10110,"1617/09","E05",{"$f":"VLOOKUP(C1967,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",305.41000000000003]
[10110,"1617/09","E05",{"$f":"VLOOKUP(C1968,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1226.5]
[10110,"1617/09","E07",{"$f":"VLOOKUP(C1969,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",460.38]
[10110,"1617/09","E07",{"$f":"VLOOKUP(C1970,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",118.78]
[10110,"1617/09","E08",{"$f":"VLOOKUP(C1971,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",13418.33]
[10110,"1617/09","E09",{"$f":"VLOOKUP(C1972,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",830.3]
[10110,"1617/09","E12",{"$f":"VLOOKUP(C1973,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",795]
[10110,"1617/09","E13",{"$f":"VLOOKUP(C1974,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",442.91]
[10110,"1617/09","E14",{"$f":"VLOOKUP(C1975,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2454.35]
[10110,"1617/09","E16",{"$f":"VLOOKUP(C1976,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2011.77]
[10110,"1617/09","E19",{"$f":"VLOOKUP(C1977,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5774.88]
[10110,"1617/09","E20",{"$f":"VLOOKUP(C1978,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",285]
[10110,"1617/09","E22",{"$f":"VLOOKUP(C1979,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",572.46]
[10110,"1617/09","E24",{"$f":"VLOOKUP(C1980,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",111.3]
[10110,"1617/09","E25",{"$f":"VLOOKUP(C1981,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",26116.65]
[10110,"1617/09","E26",{"$f":"VLOOKUP(C1982,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",6565.5]
[10110,"1617/09","E27",{"$f":"VLOOKUP(C1983,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2760]
[10110,"1617/09","E28",{"$f":"VLOOKUP(C1984,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",140]
[10110,"1617/09","I06",{"$f":"VLOOKUP(C1985,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-500]
[10110,"1617/09","I07",{"$f":"VLOOKUP(C1986,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-400]
[10110,"1617/09","I08",{"$f":"VLOOKUP(C1987,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3472.98]
[10110,"1617/09","I09",{"$f":"VLOOKUP(C1988,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-8081.26]
[10110,"1617/09","I12",{"$f":"VLOOKUP(C1989,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-6391.95]
[10110,"1617/09","I13",{"$f":"VLOOKUP(C1990,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1099.26]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1991,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",4233.5600000000004]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1992,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",72117.67]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1993,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah to Woodhouse coding error","TOPPG01",-275.89]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1994,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah to Woodhouse coding error","TOPPG01",-3957.67]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1995,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-6584]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1996,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",397.65]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1997,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7461.59]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1998,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah to Woodhouse coding error","TOPPG01",-397.65]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C1999,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",697.69]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C2000,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11930.94]
[10112,"1617/09","E01",{"$f":"VLOOKUP(C2001,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah to Woodhouse coding error","TOPPG01",-697.69]
[10112,"1617/09","E02",{"$f":"VLOOKUP(C2002,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",388.05]
[10112,"1617/09","E02",{"$f":"VLOOKUP(C2003,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",63.95]
[10112,"1617/09","E03",{"$f":"VLOOKUP(C2004,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",37517.81]
[10112,"1617/09","E03",{"$f":"VLOOKUP(C2005,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2326.9699999999998]
[10112,"1617/09","E03",{"$f":"VLOOKUP(C2006,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6597.41]
[10112,"1617/09","E04",{"$f":"VLOOKUP(C2007,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3304.75]
[10112,"1617/09","E04",{"$f":"VLOOKUP(C2008,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",269.47000000000003]
[10112,"1617/09","E04",{"$f":"VLOOKUP(C2009,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",852.62]
[10112,"1617/09","E05",{"$f":"VLOOKUP(C2010,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",10976.71]
[10112,"1617/09","E05",{"$f":"VLOOKUP(C2011,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",955.05]
[10112,"1617/09","E05",{"$f":"VLOOKUP(C2012,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2323.41]
[10112,"1617/09","E07",{"$f":"VLOOKUP(C2013,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",895.43]
[10112,"1617/09","E07",{"$f":"VLOOKUP(C2014,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",131.06]
[10112,"1617/09","E09",{"$f":"VLOOKUP(C2015,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",270]
[10112,"1617/09","E12",{"$f":"VLOOKUP(C2016,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3118.9]
[10112,"1617/09","E14",{"$f":"VLOOKUP(C2017,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3231.8]
[10112,"1617/09","E15",{"$f":"VLOOKUP(C2018,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2345.5500000000002]
[10112,"1617/09","E16",{"$f":"VLOOKUP(C2019,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3183.28]
[10112,"1617/09","E18",{"$f":"VLOOKUP(C2020,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1231.75]
[10112,"1617/09","E19",{"$f":"VLOOKUP(C2021,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",11460.56]
[10112,"1617/09","E20",{"$f":"VLOOKUP(C2022,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",330]
[10112,"1617/09","E22",{"$f":"VLOOKUP(C2023,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1725.27]
[10112,"1617/09","E24",{"$f":"VLOOKUP(C2024,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",422.63]
[10112,"1617/09","E25",{"$f":"VLOOKUP(C2025,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",30240.81]
[10112,"1617/09","E26",{"$f":"VLOOKUP(C2026,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",189.62]
[10112,"1617/09","E27",{"$f":"VLOOKUP(C2027,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5152.58]
[10112,"1617/09","E28",{"$f":"VLOOKUP(C2028,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",870]
[10112,"1617/09","I08",{"$f":"VLOOKUP(C2029,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3721.77]
[10112,"1617/09","I09",{"$f":"VLOOKUP(C2030,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-8754.11]
[10112,"1617/09","I11",{"$f":"VLOOKUP(C2031,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-2262]
[10112,"1617/09","I12",{"$f":"VLOOKUP(C2032,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-9548]
[10112,"1617/09","I13",{"$f":"VLOOKUP(C2033,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1825.38]
[10114,"1617/09","E01",{"$f":"VLOOKUP(C2034,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",76474.84]
[10114,"1617/09","E01",{"$f":"VLOOKUP(C2035,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",0.09]
[10114,"1617/09","E01",{"$f":"VLOOKUP(C2036,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"B ANGEL JJ532124A","NEVILLEJ01",-1418.73]
[10114,"1617/09","E01",{"$f":"VLOOKUP(C2037,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7695.57]
[10114,"1617/09","E01",{"$f":"VLOOKUP(C2038,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",12185.11]
[10114,"1617/09","E03",{"$f":"VLOOKUP(C2039,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",10903.31]
[10114,"1617/09","E03",{"$f":"VLOOKUP(C2040,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",548.41]
[10114,"1617/09","E03",{"$f":"VLOOKUP(C2041,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2731.78]
[10114,"1617/09","E04",{"$f":"VLOOKUP(C2042,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2214.5700000000002]
[10114,"1617/09","E04",{"$f":"VLOOKUP(C2043,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",212.32]
[10114,"1617/09","E04",{"$f":"VLOOKUP(C2044,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",571.36]
[10114,"1617/09","E05",{"$f":"VLOOKUP(C2045,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",7434.43]
[10114,"1617/09","E05",{"$f":"VLOOKUP(C2046,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",652.79999999999995]
[10114,"1617/09","E05",{"$f":"VLOOKUP(C2047,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1312.79]
[10114,"1617/09","E06",{"$f":"VLOOKUP(C2048,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",455]
[10114,"1617/09","E06",{"$f":"VLOOKUP(C2049,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",117.39]
[10114,"1617/09","E07",{"$f":"VLOOKUP(C2050,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1782.17]
[10114,"1617/09","E07",{"$f":"VLOOKUP(C2051,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",19.8]
[10114,"1617/09","E07",{"$f":"VLOOKUP(C2052,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",211.43]
[10114,"1617/09","E08",{"$f":"VLOOKUP(C2053,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",264.7]
[10114,"1617/09","E09",{"$f":"VLOOKUP(C2054,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",-185]
[10114,"1617/09","E12",{"$f":"VLOOKUP(C2055,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",711.79]
[10114,"1617/09","E13",{"$f":"VLOOKUP(C2056,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",48]
[10114,"1617/09","E14",{"$f":"VLOOKUP(C2057,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",5062.3999999999996]
[10114,"1617/09","E15",{"$f":"VLOOKUP(C2058,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",271.45999999999998]
[10114,"1617/09","E16",{"$f":"VLOOKUP(C2059,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",5153.57]
[10114,"1617/09","E18",{"$f":"VLOOKUP(C2060,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",535.1]
[10114,"1617/09","E19",{"$f":"VLOOKUP(C2061,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6857.46]
[10114,"1617/09","E20",{"$f":"VLOOKUP(C2062,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",731.29]
[10114,"1617/09","E22",{"$f":"VLOOKUP(C2063,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",301.19]
[10114,"1617/09","E24",{"$f":"VLOOKUP(C2064,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",176.51]
[10114,"1617/09","E25",{"$f":"VLOOKUP(C2065,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",1551.02]
[10114,"1617/09","E27",{"$f":"VLOOKUP(C2066,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",585]
[10114,"1617/09","E28",{"$f":"VLOOKUP(C2067,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",669.32]
[10114,"1617/09","I03",{"$f":"VLOOKUP(C2068,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November CFR adjustment","TOPPG01",5940]
[10114,"1617/09","I05",{"$f":"VLOOKUP(C2069,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November CFR adjustment","TOPPG01",-5940]
[10114,"1617/09","I08",{"$f":"VLOOKUP(C2070,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-197.54]
[10114,"1617/09","I09",{"$f":"VLOOKUP(C2071,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-283.75]
[10114,"1617/09","I12",{"$f":"VLOOKUP(C2072,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1016.2]
[10114,"1617/09","I13",{"$f":"VLOOKUP(C2073,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-6352.23]
[10115,"1617/09","E01",{"$f":"VLOOKUP(C2074,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",61382.13]
[10115,"1617/09","E01",{"$f":"VLOOKUP(C2075,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6718.53]
[10115,"1617/09","E01",{"$f":"VLOOKUP(C2076,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10200.44]
[10115,"1617/09","E02",{"$f":"VLOOKUP(C2077,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",2706.52]
[10115,"1617/09","E02",{"$f":"VLOOKUP(C2078,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",280.20999999999998]
[10115,"1617/09","E02",{"$f":"VLOOKUP(C2079,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",330.67]
[10115,"1617/09","E03",{"$f":"VLOOKUP(C2080,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",29222.71]
[10115,"1617/09","E03",{"$f":"VLOOKUP(C2081,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1914.72]
[10115,"1617/09","E03",{"$f":"VLOOKUP(C2082,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6163.57]
[10115,"1617/09","E04",{"$f":"VLOOKUP(C2083,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2623.64]
[10115,"1617/09","E04",{"$f":"VLOOKUP(C2084,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",268.77]
[10115,"1617/09","E04",{"$f":"VLOOKUP(C2085,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",676.9]
[10115,"1617/09","E05",{"$f":"VLOOKUP(C2086,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6665.64]
[10115,"1617/09","E05",{"$f":"VLOOKUP(C2087,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",546.70000000000005]
[10115,"1617/09","E05",{"$f":"VLOOKUP(C2088,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1719.73]
[10115,"1617/09","E07",{"$f":"VLOOKUP(C2089,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3073.83]
[10115,"1617/09","E07",{"$f":"VLOOKUP(C2090,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",172.7]
[10115,"1617/09","E07",{"$f":"VLOOKUP(C2091,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",636.86]
[10115,"1617/09","E08",{"$f":"VLOOKUP(C2092,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",-20]
[10115,"1617/09","E08",{"$f":"VLOOKUP(C2093,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",41.4]
[10115,"1617/09","E09",{"$f":"VLOOKUP(C2094,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",644.21]
[10115,"1617/09","E10",{"$f":"VLOOKUP(C2095,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P8 November Posting Summary","TOPPG01",355.8]
[10115,"1617/09","E12",{"$f":"VLOOKUP(C2096,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",865.01]
[10115,"1617/09","E13",{"$f":"VLOOKUP(C2097,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1625.5]
[10115,"1617/09","E14",{"$f":"VLOOKUP(C2098,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2717.45]
[10115,"1617/09","E15",{"$f":"VLOOKUP(C2099,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1389.3]
[10115,"1617/09","E18",{"$f":"VLOOKUP(C2100,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",423.9]
[10115,"1617/09","E19",{"$f":"VLOOKUP(C2101,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9881.66]
[10115,"1617/09","E20",{"$f":"VLOOKUP(C2102,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2028.86]
[10115,"1617/09","E22",{"$f":"VLOOKUP(C2103,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",4521.53]
[10115,"1617/09","E24",{"$f":"VLOOKUP(C2104,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",2667.36]
[10115,"1617/09","E25",{"$f":"VLOOKUP(C2105,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",8082.02]
[10115,"1617/09","E26",{"$f":"VLOOKUP(C2106,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",7314]
[10115,"1617/09","E27",{"$f":"VLOOKUP(C2107,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",8424.64]
[10115,"1617/09","E28",{"$f":"VLOOKUP(C2108,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3698.25]
[10115,"1617/09","I08",{"$f":"VLOOKUP(C2109,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5576.85]
[10115,"1617/09","I09",{"$f":"VLOOKUP(C2110,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3867.13]
[10115,"1617/09","I12",{"$f":"VLOOKUP(C2111,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-6090]
[10116,"1617/09","E01",{"$f":"VLOOKUP(C2112,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",33736.51]
[10116,"1617/09","E01",{"$f":"VLOOKUP(C2113,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-6232.22]
[10116,"1617/09","E01",{"$f":"VLOOKUP(C2114,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",3855.34]
[10116,"1617/09","E01",{"$f":"VLOOKUP(C2115,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",5940.91]
[10116,"1617/09","E03",{"$f":"VLOOKUP(C2116,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",14053.72]
[10116,"1617/09","E03",{"$f":"VLOOKUP(C2117,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-17556.3]
[10116,"1617/09","E03",{"$f":"VLOOKUP(C2118,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",1150.92]
[10116,"1617/09","E03",{"$f":"VLOOKUP(C2119,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",2053.92]
[10116,"1617/09","E04",{"$f":"VLOOKUP(C2120,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",1824.47]
[10116,"1617/09","E04",{"$f":"VLOOKUP(C2121,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",158.49]
[10116,"1617/09","E04",{"$f":"VLOOKUP(C2122,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",470.71]
[10116,"1617/09","E05",{"$f":"VLOOKUP(C2123,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",3085.01]
[10116,"1617/09","E05",{"$f":"VLOOKUP(C2124,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",239.15]
[10116,"1617/09","E05",{"$f":"VLOOKUP(C2125,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",795.93]
[10116,"1617/09","E06",{"$f":"VLOOKUP(C2126,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December  2016","SHAHP06",603.89]
[10116,"1617/09","E06",{"$f":"VLOOKUP(C2127,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P8 November Posting Summary","TOPPG01",-3151.28]
[10116,"1617/09","E06",{"$f":"VLOOKUP(C2128,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December  2016","SHAHP06",155.80000000000001]
[10116,"1617/09","E07",{"$f":"VLOOKUP(C2129,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",939.82]
[10116,"1617/09","E07",{"$f":"VLOOKUP(C2130,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",200]
[10116,"1617/09","E07",{"$f":"VLOOKUP(C2131,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",161.94]
[10116,"1617/09","E08",{"$f":"VLOOKUP(C2132,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",26939.8]
[10116,"1617/09","E12",{"$f":"VLOOKUP(C2133,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1220.82]
[10116,"1617/09","E13",{"$f":"VLOOKUP(C2134,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",391]
[10116,"1617/09","E14",{"$f":"VLOOKUP(C2135,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1716.18]
[10116,"1617/09","E16",{"$f":"VLOOKUP(C2136,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2510.33]
[10116,"1617/09","E18",{"$f":"VLOOKUP(C2137,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",725.92]
[10116,"1617/09","E19",{"$f":"VLOOKUP(C2138,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9847.7199999999993]
[10116,"1617/09","E20",{"$f":"VLOOKUP(C2139,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",430.25]
[10116,"1617/09","E22",{"$f":"VLOOKUP(C2140,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1231.79]
[10116,"1617/09","E24",{"$f":"VLOOKUP(C2141,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",573.29999999999995]
[10116,"1617/09","E25",{"$f":"VLOOKUP(C2142,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3316.15]
[10116,"1617/09","E26",{"$f":"VLOOKUP(C2143,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5240]
[10116,"1617/09","E27",{"$f":"VLOOKUP(C2144,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3554]
[10116,"1617/09","E28",{"$f":"VLOOKUP(C2145,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2690]
[10116,"1617/09","I01",{"$f":"VLOOKUP(C2146,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-13986]
[10116,"1617/09","I08",{"$f":"VLOOKUP(C2147,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-10814.26]
[10116,"1617/09","I09",{"$f":"VLOOKUP(C2148,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5104.12]
[10116,"1617/09","I12",{"$f":"VLOOKUP(C2149,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2542.75]
[10116,"1617/09","I13",{"$f":"VLOOKUP(C2150,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-2894.5]
[10117,"1617/09","E01",{"$f":"VLOOKUP(C2151,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",41681.199999999997]
[10117,"1617/09","E01",{"$f":"VLOOKUP(C2152,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4375.04]
[10117,"1617/09","E01",{"$f":"VLOOKUP(C2153,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5797.93]
[10117,"1617/09","E03",{"$f":"VLOOKUP(C2154,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",9516.14]
[10117,"1617/09","E03",{"$f":"VLOOKUP(C2155,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",433.36]
[10117,"1617/09","E03",{"$f":"VLOOKUP(C2156,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2455.17]
[10117,"1617/09","E04",{"$f":"VLOOKUP(C2157,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2798.12]
[10117,"1617/09","E04",{"$f":"VLOOKUP(C2158,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",-313.33999999999997]
[10117,"1617/09","E04",{"$f":"VLOOKUP(C2159,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",125.27]
[10117,"1617/09","E04",{"$f":"VLOOKUP(C2160,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",617.49]
[10117,"1617/09","E05",{"$f":"VLOOKUP(C2161,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1843.88]
[10117,"1617/09","E05",{"$f":"VLOOKUP(C2162,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",161.16999999999999]
[10117,"1617/09","E05",{"$f":"VLOOKUP(C2163,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",475.72]
[10117,"1617/09","E07",{"$f":"VLOOKUP(C2164,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",240.04]
[10117,"1617/09","E08",{"$f":"VLOOKUP(C2165,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",219.2]
[10117,"1617/09","E09",{"$f":"VLOOKUP(C2166,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2334.71]
[10117,"1617/09","E12",{"$f":"VLOOKUP(C2167,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",602.4]
[10117,"1617/09","E13",{"$f":"VLOOKUP(C2168,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",338.5]
[10117,"1617/09","E14",{"$f":"VLOOKUP(C2169,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",90.27]
[10117,"1617/09","E16",{"$f":"VLOOKUP(C2170,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",681.26]
[10117,"1617/09","E18",{"$f":"VLOOKUP(C2171,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",7.66]
[10117,"1617/09","E19",{"$f":"VLOOKUP(C2172,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5156.96]
[10117,"1617/09","E20",{"$f":"VLOOKUP(C2173,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",761.14]
[10117,"1617/09","E22",{"$f":"VLOOKUP(C2174,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",88.73]
[10117,"1617/09","E24",{"$f":"VLOOKUP(C2175,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",220.2]
[10117,"1617/09","E25",{"$f":"VLOOKUP(C2176,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4828.8999999999996]
[10117,"1617/09","E26",{"$f":"VLOOKUP(C2177,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8776.44]
[10117,"1617/09","E27",{"$f":"VLOOKUP(C2178,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1851.42]
[10117,"1617/09","E28",{"$f":"VLOOKUP(C2179,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1809.9]
[10117,"1617/09","I08",{"$f":"VLOOKUP(C2180,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-380.55]
[10117,"1617/09","I09",{"$f":"VLOOKUP(C2181,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3644.74]
[10117,"1617/09","I12",{"$f":"VLOOKUP(C2182,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1699.55]
[10118,"1617/09","E01",{"$f":"VLOOKUP(C2183,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",46122.42]
[10118,"1617/09","E01",{"$f":"VLOOKUP(C2184,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5037.1899999999996]
[10118,"1617/09","E01",{"$f":"VLOOKUP(C2185,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4954.42]
[10118,"1617/09","E03",{"$f":"VLOOKUP(C2186,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",17087.61]
[10118,"1617/09","E03",{"$f":"VLOOKUP(C2187,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",990.17]
[10118,"1617/09","E03",{"$f":"VLOOKUP(C2188,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4184.8599999999997]
[10118,"1617/09","E04",{"$f":"VLOOKUP(C2189,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1813.21]
[10118,"1617/09","E04",{"$f":"VLOOKUP(C2190,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",156.93]
[10118,"1617/09","E04",{"$f":"VLOOKUP(C2191,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",467.81]
[10118,"1617/09","E05",{"$f":"VLOOKUP(C2192,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3362.47]
[10118,"1617/09","E05",{"$f":"VLOOKUP(C2193,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",277.45]
[10118,"1617/09","E05",{"$f":"VLOOKUP(C2194,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",867.51]
[10118,"1617/09","E07",{"$f":"VLOOKUP(C2195,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1162.4000000000001]
[10118,"1617/09","E07",{"$f":"VLOOKUP(C2196,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",299.91000000000003]
[10118,"1617/09","E08",{"$f":"VLOOKUP(C2197,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",21.1]
[10118,"1617/09","E09",{"$f":"VLOOKUP(C2198,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",395.85]
[10118,"1617/09","E12",{"$f":"VLOOKUP(C2199,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",869.23]
[10118,"1617/09","E13",{"$f":"VLOOKUP(C2200,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",362.75]
[10118,"1617/09","E14",{"$f":"VLOOKUP(C2201,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2062.2600000000002]
[10118,"1617/09","E16",{"$f":"VLOOKUP(C2202,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1558.58]
[10118,"1617/09","E17",{"$f":"VLOOKUP(C2203,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",2908]
[10118,"1617/09","E19",{"$f":"VLOOKUP(C2204,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4203.8500000000004]
[10118,"1617/09","E20",{"$f":"VLOOKUP(C2205,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1763.23]
[10118,"1617/09","E22",{"$f":"VLOOKUP(C2206,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",581.36]
[10118,"1617/09","E24",{"$f":"VLOOKUP(C2207,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1318.42]
[10118,"1617/09","E25",{"$f":"VLOOKUP(C2208,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4684.3]
[10118,"1617/09","E26",{"$f":"VLOOKUP(C2209,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4186]
[10118,"1617/09","E27",{"$f":"VLOOKUP(C2210,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",6823.08]
[10118,"1617/09","E28",{"$f":"VLOOKUP(C2211,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",400]
[10118,"1617/09","I08",{"$f":"VLOOKUP(C2212,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-894.6]
[10118,"1617/09","I09",{"$f":"VLOOKUP(C2213,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1692.2]
[10118,"1617/09","I12",{"$f":"VLOOKUP(C2214,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2192.36]
[10118,"1617/09","I13",{"$f":"VLOOKUP(C2215,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1277]
[10119,"1617/09","CI03",{"$f":"VLOOKUP(C2216,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-27004]
[10119,"1617/09","E01",{"$f":"VLOOKUP(C2217,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",41187.11]
[10119,"1617/09","E01",{"$f":"VLOOKUP(C2218,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4262.1000000000004]
[10119,"1617/09","E01",{"$f":"VLOOKUP(C2219,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6872.27]
[10119,"1617/09","E03",{"$f":"VLOOKUP(C2220,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",30901.32]
[10119,"1617/09","E03",{"$f":"VLOOKUP(C2221,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2585.19]
[10119,"1617/09","E03",{"$f":"VLOOKUP(C2222,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7972.54]
[10119,"1617/09","E04",{"$f":"VLOOKUP(C2223,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1540]
[10119,"1617/09","E04",{"$f":"VLOOKUP(C2224,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",119.23]
[10119,"1617/09","E04",{"$f":"VLOOKUP(C2225,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",397.32]
[10119,"1617/09","E05",{"$f":"VLOOKUP(C2226,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",7488.7]
[10119,"1617/09","E05",{"$f":"VLOOKUP(C2227,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",660.29]
[10119,"1617/09","E05",{"$f":"VLOOKUP(C2228,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1605.76]
[10119,"1617/09","E07",{"$f":"VLOOKUP(C2229,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1383.33]
[10119,"1617/09","E07",{"$f":"VLOOKUP(C2230,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",270.68]
[10119,"1617/09","E08",{"$f":"VLOOKUP(C2231,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",251.25]
[10119,"1617/09","E09",{"$f":"VLOOKUP(C2232,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2043.27]
[10119,"1617/09","E12",{"$f":"VLOOKUP(C2233,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",8253.58]
[10119,"1617/09","E13",{"$f":"VLOOKUP(C2234,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",664.5]
[10119,"1617/09","E14",{"$f":"VLOOKUP(C2235,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3031.21]
[10119,"1617/09","E16",{"$f":"VLOOKUP(C2236,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2530.17]
[10119,"1617/09","E18",{"$f":"VLOOKUP(C2237,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1086.95]
[10119,"1617/09","E19",{"$f":"VLOOKUP(C2238,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",849.84]
[10119,"1617/09","E20",{"$f":"VLOOKUP(C2239,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2438.2600000000002]
[10119,"1617/09","E22",{"$f":"VLOOKUP(C2240,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2177.64]
[10119,"1617/09","E24",{"$f":"VLOOKUP(C2241,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",157.5]
[10119,"1617/09","E25",{"$f":"VLOOKUP(C2242,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",29274.14]
[10119,"1617/09","E26",{"$f":"VLOOKUP(C2243,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5283]
[10119,"1617/09","E27",{"$f":"VLOOKUP(C2244,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",13838.19]
[10119,"1617/09","E28",{"$f":"VLOOKUP(C2245,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",810]
[10119,"1617/09","I01",{"$f":"VLOOKUP(C2246,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-22698]
[10119,"1617/09","I05",{"$f":"VLOOKUP(C2247,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-300]
[10119,"1617/09","I06",{"$f":"VLOOKUP(C2248,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",300]
[10119,"1617/09","I07",{"$f":"VLOOKUP(C2249,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",27004]
[10119,"1617/09","I08",{"$f":"VLOOKUP(C2250,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-9395.7099999999991]
[10119,"1617/09","I09",{"$f":"VLOOKUP(C2251,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-808.66]
[10119,"1617/09","I10",{"$f":"VLOOKUP(C2252,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P8 November Posting Summary","TOPPG01",1533.4]
[10119,"1617/09","I11",{"$f":"VLOOKUP(C2253,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-1533.4]
[10119,"1617/09","I12",{"$f":"VLOOKUP(C2254,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-50]
[10119,"1617/09","I13",{"$f":"VLOOKUP(C2255,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1470.49]
[10121,"1617/09","E01",{"$f":"VLOOKUP(C2256,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",38766.31]
[10121,"1617/09","E01",{"$f":"VLOOKUP(C2257,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3742.9]
[10121,"1617/09","E01",{"$f":"VLOOKUP(C2258,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5987.88]
[10121,"1617/09","E02",{"$f":"VLOOKUP(C2259,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",580]
[10121,"1617/09","E03",{"$f":"VLOOKUP(C2260,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",15691.21]
[10121,"1617/09","E03",{"$f":"VLOOKUP(C2261,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",948.28]
[10121,"1617/09","E03",{"$f":"VLOOKUP(C2262,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4065.72]
[10121,"1617/09","E04",{"$f":"VLOOKUP(C2263,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1844.43]
[10121,"1617/09","E04",{"$f":"VLOOKUP(C2264,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",161.24]
[10121,"1617/09","E04",{"$f":"VLOOKUP(C2265,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",475.86]
[10121,"1617/09","E05",{"$f":"VLOOKUP(C2266,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5537.5]
[10121,"1617/09","E05",{"$f":"VLOOKUP(C2267,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",577.6]
[10121,"1617/09","E05",{"$f":"VLOOKUP(C2268,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1428.68]
[10121,"1617/09","E07",{"$f":"VLOOKUP(C2269,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1410.68]
[10121,"1617/09","E07",{"$f":"VLOOKUP(C2270,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",29.42]
[10121,"1617/09","E07",{"$f":"VLOOKUP(C2271,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",133.61000000000001]
[10121,"1617/09","E08",{"$f":"VLOOKUP(C2272,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",924]
[10121,"1617/09","E09",{"$f":"VLOOKUP(C2273,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",120]
[10121,"1617/09","E12",{"$f":"VLOOKUP(C2274,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3404.21]
[10121,"1617/09","E14",{"$f":"VLOOKUP(C2275,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1983.62]
[10121,"1617/09","E15",{"$f":"VLOOKUP(C2276,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",172]
[10121,"1617/09","E16",{"$f":"VLOOKUP(C2277,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",607.66]
[10121,"1617/09","E18",{"$f":"VLOOKUP(C2278,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",2117.7800000000002]
[10121,"1617/09","E19",{"$f":"VLOOKUP(C2279,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4168.91]
[10121,"1617/09","E20",{"$f":"VLOOKUP(C2280,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",600]
[10121,"1617/09","E22",{"$f":"VLOOKUP(C2281,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",143.44999999999999]
[10121,"1617/09","E25",{"$f":"VLOOKUP(C2282,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",18104.43]
[10121,"1617/09","E28",{"$f":"VLOOKUP(C2283,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",500]
[10121,"1617/09","I01",{"$f":"VLOOKUP(C2284,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Governors payment to Central A/c","TOPPG01",-27489]
[10121,"1617/09","I08",{"$f":"VLOOKUP(C2285,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-20]
[10121,"1617/09","I09",{"$f":"VLOOKUP(C2286,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-298.5]
[10123,"1617/09","CE04",{"$f":"VLOOKUP(C2287,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",8284.34]
[10123,"1617/09","E01",{"$f":"VLOOKUP(C2288,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",74584.5]
[10123,"1617/09","E01",{"$f":"VLOOKUP(C2289,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7960.49]
[10123,"1617/09","E01",{"$f":"VLOOKUP(C2290,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11349.36]
[10123,"1617/09","E03",{"$f":"VLOOKUP(C2291,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",48671.77]
[10123,"1617/09","E03",{"$f":"VLOOKUP(C2292,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3104.69]
[10123,"1617/09","E03",{"$f":"VLOOKUP(C2293,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11084.94]
[10123,"1617/09","E04",{"$f":"VLOOKUP(C2294,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",848.33]
[10123,"1617/09","E04",{"$f":"VLOOKUP(C2295,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",23.78]
[10123,"1617/09","E04",{"$f":"VLOOKUP(C2296,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",218.87]
[10123,"1617/09","E05",{"$f":"VLOOKUP(C2297,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3479.79]
[10123,"1617/09","E05",{"$f":"VLOOKUP(C2298,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",304.58]
[10123,"1617/09","E05",{"$f":"VLOOKUP(C2299,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",897.78]
[10123,"1617/09","E07",{"$f":"VLOOKUP(C2300,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",785.72]
[10123,"1617/09","E07",{"$f":"VLOOKUP(C2301,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",5233.37]
[10123,"1617/09","E07",{"$f":"VLOOKUP(C2302,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft to Woodhouse coding error","TOPPG01",-785.72]
[10123,"1617/09","E07",{"$f":"VLOOKUP(C2303,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",149.86000000000001]
[10123,"1617/09","E07",{"$f":"VLOOKUP(C2304,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",208.22]
[10123,"1617/09","E07",{"$f":"VLOOKUP(C2305,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",677.23]
[10123,"1617/09","E07",{"$f":"VLOOKUP(C2306,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft to Woodhouse coding error","TOPPG01",-208.22]
[10123,"1617/09","E08",{"$f":"VLOOKUP(C2307,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",418.9]
[10123,"1617/09","E09",{"$f":"VLOOKUP(C2308,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",4700]
[10123,"1617/09","E12",{"$f":"VLOOKUP(C2309,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3147.05]
[10123,"1617/09","E13",{"$f":"VLOOKUP(C2310,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",150]
[10123,"1617/09","E14",{"$f":"VLOOKUP(C2311,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",6442.81]
[10123,"1617/09","E15",{"$f":"VLOOKUP(C2312,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",753.09]
[10123,"1617/09","E16",{"$f":"VLOOKUP(C2313,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2267.4899999999998]
[10123,"1617/09","E18",{"$f":"VLOOKUP(C2314,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",443.13]
[10123,"1617/09","E19",{"$f":"VLOOKUP(C2315,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5861.23]
[10123,"1617/09","E20",{"$f":"VLOOKUP(C2316,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2198.77]
[10123,"1617/09","E22",{"$f":"VLOOKUP(C2317,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1774.54]
[10123,"1617/09","E24",{"$f":"VLOOKUP(C2318,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",4750.8]
[10123,"1617/09","E25",{"$f":"VLOOKUP(C2319,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11498.69]
[10123,"1617/09","E26",{"$f":"VLOOKUP(C2320,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",6906]
[10123,"1617/09","E27",{"$f":"VLOOKUP(C2321,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",13661.25]
[10123,"1617/09","E28",{"$f":"VLOOKUP(C2322,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",140]
[10123,"1617/09","I06",{"$f":"VLOOKUP(C2323,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[10123,"1617/09","I08",{"$f":"VLOOKUP(C2324,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2841.2]
[10123,"1617/09","I09",{"$f":"VLOOKUP(C2325,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3967.48]
[10123,"1617/09","I12",{"$f":"VLOOKUP(C2326,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1029.5]
[10124,"1617/09","E01",{"$f":"VLOOKUP(C2327,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",92312.08]
[10124,"1617/09","E02",{"$f":"VLOOKUP(C2328,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",3043.6]
[10124,"1617/09","E03",{"$f":"VLOOKUP(C2329,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",36332.67]
[10124,"1617/09","E04",{"$f":"VLOOKUP(C2330,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",4019.98]
[10124,"1617/09","E05",{"$f":"VLOOKUP(C2331,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",13745.2]
[10124,"1617/09","E07",{"$f":"VLOOKUP(C2332,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",5142.1000000000004]
[10124,"1617/09","E08",{"$f":"VLOOKUP(C2333,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",276.73]
[10124,"1617/09","E12",{"$f":"VLOOKUP(C2334,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",8846.7999999999993]
[10124,"1617/09","E13",{"$f":"VLOOKUP(C2335,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1340]
[10124,"1617/09","E14",{"$f":"VLOOKUP(C2336,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",7308.07]
[10124,"1617/09","E16",{"$f":"VLOOKUP(C2337,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",4179.54]
[10124,"1617/09","E18",{"$f":"VLOOKUP(C2338,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",4366.1099999999997]
[10124,"1617/09","E19",{"$f":"VLOOKUP(C2339,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",19669.560000000001]
[10124,"1617/09","E20",{"$f":"VLOOKUP(C2340,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",3433.13]
[10124,"1617/09","E22",{"$f":"VLOOKUP(C2341,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3404.18]
[10124,"1617/09","E24",{"$f":"VLOOKUP(C2342,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",2349.1999999999998]
[10124,"1617/09","E25",{"$f":"VLOOKUP(C2343,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6978.52]
[10124,"1617/09","E26",{"$f":"VLOOKUP(C2344,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",3445]
[10124,"1617/09","E27",{"$f":"VLOOKUP(C2345,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",22404.69]
[10124,"1617/09","E28",{"$f":"VLOOKUP(C2346,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",4843.07]
[10124,"1617/09","I01",{"$f":"VLOOKUP(C2347,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-369146]
[10124,"1617/09","I07",{"$f":"VLOOKUP(C2348,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[10124,"1617/09","I08",{"$f":"VLOOKUP(C2349,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-7214.25]
[10124,"1617/09","I09",{"$f":"VLOOKUP(C2350,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-7123.66]
[10124,"1617/09","I10",{"$f":"VLOOKUP(C2351,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P8 November Posting Summary","TOPPG01",-2268]
[10124,"1617/09","I12",{"$f":"VLOOKUP(C2352,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1409]
[10124,"1617/09","I13",{"$f":"VLOOKUP(C2353,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1004.75]
[10125,"1617/09","E01",{"$f":"VLOOKUP(C2354,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",52495.05]
[10125,"1617/09","E02",{"$f":"VLOOKUP(C2355,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",1522.18]
[10125,"1617/09","E03",{"$f":"VLOOKUP(C2356,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",26325.21]
[10125,"1617/09","E04",{"$f":"VLOOKUP(C2357,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",3463.34]
[10125,"1617/09","E05",{"$f":"VLOOKUP(C2358,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",5550.06]
[10125,"1617/09","E07",{"$f":"VLOOKUP(C2359,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",623.04]
[10125,"1617/09","E08",{"$f":"VLOOKUP(C2360,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",14.58]
[10125,"1617/09","E09",{"$f":"VLOOKUP(C2361,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",663]
[10125,"1617/09","E12",{"$f":"VLOOKUP(C2362,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1527.32]
[10125,"1617/09","E16",{"$f":"VLOOKUP(C2363,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1454.87]
[10125,"1617/09","E18",{"$f":"VLOOKUP(C2364,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",2611.9]
[10125,"1617/09","E19",{"$f":"VLOOKUP(C2365,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2962.51]
[10125,"1617/09","E20",{"$f":"VLOOKUP(C2366,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2132.9699999999998]
[10125,"1617/09","E22",{"$f":"VLOOKUP(C2367,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",436.2]
[10125,"1617/09","E24",{"$f":"VLOOKUP(C2368,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1687.84]
[10125,"1617/09","E25",{"$f":"VLOOKUP(C2369,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",67.84]
[10125,"1617/09","E28",{"$f":"VLOOKUP(C2370,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1467]
[10125,"1617/09","I01",{"$f":"VLOOKUP(C2371,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-79852]
[10125,"1617/09","I06",{"$f":"VLOOKUP(C2372,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-9663]
[10125,"1617/09","I07",{"$f":"VLOOKUP(C2373,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-350]
[10125,"1617/09","I08",{"$f":"VLOOKUP(C2374,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3885.14]
[10125,"1617/09","I09",{"$f":"VLOOKUP(C2375,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-644.82000000000005]
[10125,"1617/09","I12",{"$f":"VLOOKUP(C2376,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1579.4]
[10125,"1617/09","I13",{"$f":"VLOOKUP(C2377,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-14230]
[10126,"1617/09","E01",{"$f":"VLOOKUP(C2378,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",682.1]
[10126,"1617/09","E08",{"$f":"VLOOKUP(C2379,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",4035.96]
[10126,"1617/09","E09",{"$f":"VLOOKUP(C2380,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",230]
[10126,"1617/09","E12",{"$f":"VLOOKUP(C2381,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1858.68]
[10126,"1617/09","E14",{"$f":"VLOOKUP(C2382,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2882.11]
[10126,"1617/09","E15",{"$f":"VLOOKUP(C2383,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",409.64]
[10126,"1617/09","E16",{"$f":"VLOOKUP(C2384,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1429.9]
[10126,"1617/09","E18",{"$f":"VLOOKUP(C2385,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",619.46]
[10126,"1617/09","E19",{"$f":"VLOOKUP(C2386,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4533.8500000000004]
[10126,"1617/09","E20",{"$f":"VLOOKUP(C2387,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2201.25]
[10126,"1617/09","E22",{"$f":"VLOOKUP(C2388,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",510.3]
[10126,"1617/09","E25",{"$f":"VLOOKUP(C2389,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",-1584.2]
[10126,"1617/09","E26",{"$f":"VLOOKUP(C2390,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",21020.880000000001]
[10126,"1617/09","E27",{"$f":"VLOOKUP(C2391,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",630]
[10126,"1617/09","E28",{"$f":"VLOOKUP(C2392,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2942.44]
[10126,"1617/09","I01",{"$f":"VLOOKUP(C2393,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-97577]
[10126,"1617/09","I03",{"$f":"VLOOKUP(C2394,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-14876]
[10126,"1617/09","I06",{"$f":"VLOOKUP(C2395,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1693.23]
[10126,"1617/09","I08",{"$f":"VLOOKUP(C2396,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",38]
[10126,"1617/09","I09",{"$f":"VLOOKUP(C2397,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-67.5]
[10126,"1617/09","I12",{"$f":"VLOOKUP(C2398,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1054]
[10126,"1617/09","I13",{"$f":"VLOOKUP(C2399,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-11367.67]
[10126,"1617/09","I18",{"$f":"VLOOKUP(C2400,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",1367.67]
[10127,"1617/09","CE04",{"$f":"VLOOKUP(C2401,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",3367]
[10127,"1617/09","CI01",{"$f":"VLOOKUP(C2402,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-3022.75]
[10127,"1617/09","E01",{"$f":"VLOOKUP(C2403,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",152912.68]
[10127,"1617/09","E01",{"$f":"VLOOKUP(C2404,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",16520.38]
[10127,"1617/09","E01",{"$f":"VLOOKUP(C2405,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",21419.82]
[10127,"1617/09","E03",{"$f":"VLOOKUP(C2406,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",89025.99]
[10127,"1617/09","E03",{"$f":"VLOOKUP(C2407,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6484.68]
[10127,"1617/09","E03",{"$f":"VLOOKUP(C2408,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",17062.64]
[10127,"1617/09","E04",{"$f":"VLOOKUP(C2409,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",11398.99]
[10127,"1617/09","E04",{"$f":"VLOOKUP(C2410,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",561.62]
[10127,"1617/09","E04",{"$f":"VLOOKUP(C2411,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2044.99]
[10127,"1617/09","E05",{"$f":"VLOOKUP(C2412,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",12046.72]
[10127,"1617/09","E05",{"$f":"VLOOKUP(C2413,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1196.02]
[10127,"1617/09","E05",{"$f":"VLOOKUP(C2414,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3108.05]
[10127,"1617/09","E07",{"$f":"VLOOKUP(C2415,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",13514.58]
[10127,"1617/09","E07",{"$f":"VLOOKUP(C2416,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",-1788]
[10127,"1617/09","E07",{"$f":"VLOOKUP(C2417,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",417.92]
[10127,"1617/09","E07",{"$f":"VLOOKUP(C2418,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2239.25]
[10127,"1617/09","E08",{"$f":"VLOOKUP(C2419,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",521.6]
[10127,"1617/09","E09",{"$f":"VLOOKUP(C2420,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2897]
[10127,"1617/09","E12",{"$f":"VLOOKUP(C2421,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",11378.8]
[10127,"1617/09","E13",{"$f":"VLOOKUP(C2422,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",862.71]
[10127,"1617/09","E14",{"$f":"VLOOKUP(C2423,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1193.92]
[10127,"1617/09","E16",{"$f":"VLOOKUP(C2424,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3973.73]
[10127,"1617/09","E18",{"$f":"VLOOKUP(C2425,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3029.15]
[10127,"1617/09","E19",{"$f":"VLOOKUP(C2426,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",24050.09]
[10127,"1617/09","E20",{"$f":"VLOOKUP(C2427,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-921.32]
[10127,"1617/09","E22",{"$f":"VLOOKUP(C2428,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",8343.5300000000007]
[10127,"1617/09","E24",{"$f":"VLOOKUP(C2429,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",5786.75]
[10127,"1617/09","E26",{"$f":"VLOOKUP(C2430,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",23301.31]
[10127,"1617/09","E27",{"$f":"VLOOKUP(C2431,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",29313.97]
[10127,"1617/09","I01",{"$f":"VLOOKUP(C2432,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-300]
[10127,"1617/09","I05",{"$f":"VLOOKUP(C2433,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-158820]
[10127,"1617/09","I06",{"$f":"VLOOKUP(C2434,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",553.5]
[10127,"1617/09","I08",{"$f":"VLOOKUP(C2435,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-8640.6]
[10127,"1617/09","I09",{"$f":"VLOOKUP(C2436,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-6456.34]
[10127,"1617/09","I12",{"$f":"VLOOKUP(C2437,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5348.5]
[10127,"1617/09","I13",{"$f":"VLOOKUP(C2438,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",209.8]
[10127,"1617/09","I18",{"$f":"VLOOKUP(C2439,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-34462.559999999998]
[10128,"1617/09","E01",{"$f":"VLOOKUP(C2440,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",86558.74]
[10128,"1617/09","E01",{"$f":"VLOOKUP(C2441,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8639.35]
[10128,"1617/09","E01",{"$f":"VLOOKUP(C2442,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",13439.77]
[10128,"1617/09","E03",{"$f":"VLOOKUP(C2443,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7147.88]
[10128,"1617/09","E03",{"$f":"VLOOKUP(C2444,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",294.89999999999998]
[10128,"1617/09","E03",{"$f":"VLOOKUP(C2445,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1711.68]
[10128,"1617/09","E04",{"$f":"VLOOKUP(C2446,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1979.69]
[10128,"1617/09","E04",{"$f":"VLOOKUP(C2447,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",179.91]
[10128,"1617/09","E04",{"$f":"VLOOKUP(C2448,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",510.76]
[10128,"1617/09","E05",{"$f":"VLOOKUP(C2449,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6149.78]
[10128,"1617/09","E05",{"$f":"VLOOKUP(C2450,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",475.51]
[10128,"1617/09","E05",{"$f":"VLOOKUP(C2451,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1586.65]
[10128,"1617/09","E07",{"$f":"VLOOKUP(C2452,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",5308.53]
[10128,"1617/09","E07",{"$f":"VLOOKUP(C2453,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",69.73]
[10128,"1617/09","E07",{"$f":"VLOOKUP(C2454,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",974.94]
[10128,"1617/09","E08",{"$f":"VLOOKUP(C2455,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3938.21]
[10128,"1617/09","E09",{"$f":"VLOOKUP(C2456,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",444.98]
[10128,"1617/09","E12",{"$f":"VLOOKUP(C2457,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",699.12]
[10128,"1617/09","E14",{"$f":"VLOOKUP(C2458,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",4209.5]
[10128,"1617/09","E15",{"$f":"VLOOKUP(C2459,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1818.06]
[10128,"1617/09","E16",{"$f":"VLOOKUP(C2460,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3533.7]
[10128,"1617/09","E18",{"$f":"VLOOKUP(C2461,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",399.31]
[10128,"1617/09","E19",{"$f":"VLOOKUP(C2462,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5512.15]
[10128,"1617/09","E20",{"$f":"VLOOKUP(C2463,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",5941.18]
[10128,"1617/09","E22",{"$f":"VLOOKUP(C2464,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1649.48]
[10128,"1617/09","E25",{"$f":"VLOOKUP(C2465,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",48851.97]
[10128,"1617/09","E27",{"$f":"VLOOKUP(C2466,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1250]
[10128,"1617/09","I09",{"$f":"VLOOKUP(C2467,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-152.29]
[10128,"1617/09","I12",{"$f":"VLOOKUP(C2468,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-500]
[10129,"1617/09","E01",{"$f":"VLOOKUP(C2469,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",40776.269999999997]
[10129,"1617/09","E01",{"$f":"VLOOKUP(C2470,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4160.7299999999996]
[10129,"1617/09","E01",{"$f":"VLOOKUP(C2471,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5096.67]
[10129,"1617/09","E03",{"$f":"VLOOKUP(C2472,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",18263.28]
[10129,"1617/09","E03",{"$f":"VLOOKUP(C2473,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",972.34]
[10129,"1617/09","E03",{"$f":"VLOOKUP(C2474,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2902.78]
[10129,"1617/09","E04",{"$f":"VLOOKUP(C2475,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1643.25]
[10129,"1617/09","E04",{"$f":"VLOOKUP(C2476,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",133.47999999999999]
[10129,"1617/09","E04",{"$f":"VLOOKUP(C2477,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",423.96]
[10129,"1617/09","E05",{"$f":"VLOOKUP(C2478,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5996.54]
[10129,"1617/09","E05",{"$f":"VLOOKUP(C2479,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",547.66]
[10129,"1617/09","E05",{"$f":"VLOOKUP(C2480,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1547.11]
[10129,"1617/09","E07",{"$f":"VLOOKUP(C2481,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1773.37]
[10129,"1617/09","E07",{"$f":"VLOOKUP(C2482,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",457.53]
[10129,"1617/09","E08",{"$f":"VLOOKUP(C2483,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",250]
[10129,"1617/09","E10",{"$f":"VLOOKUP(C2484,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P8 November Posting Summary","TOPPG01",440]
[10129,"1617/09","E12",{"$f":"VLOOKUP(C2485,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",759.5]
[10129,"1617/09","E14",{"$f":"VLOOKUP(C2486,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2057.69]
[10129,"1617/09","E16",{"$f":"VLOOKUP(C2487,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",4321.1499999999996]
[10129,"1617/09","E18",{"$f":"VLOOKUP(C2488,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",6174.2]
[10129,"1617/09","E19",{"$f":"VLOOKUP(C2489,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7416.75]
[10129,"1617/09","E20",{"$f":"VLOOKUP(C2490,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",950]
[10129,"1617/09","E22",{"$f":"VLOOKUP(C2491,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",500.25]
[10129,"1617/09","E24",{"$f":"VLOOKUP(C2492,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",3192]
[10129,"1617/09","E26",{"$f":"VLOOKUP(C2493,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",6254.25]
[10129,"1617/09","E27",{"$f":"VLOOKUP(C2494,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",-467.9]
[10129,"1617/09","E28",{"$f":"VLOOKUP(C2495,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",191.75]
[10129,"1617/09","I01",{"$f":"VLOOKUP(C2496,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",1495]
[10129,"1617/09","I05",{"$f":"VLOOKUP(C2497,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-13860]
[10129,"1617/09","I07",{"$f":"VLOOKUP(C2498,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1350.25]
[10129,"1617/09","I08",{"$f":"VLOOKUP(C2499,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-108]
[10129,"1617/09","I11",{"$f":"VLOOKUP(C2500,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-835]
[10129,"1617/09","I12",{"$f":"VLOOKUP(C2501,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-25440.5]
[10129,"1617/09","I18",{"$f":"VLOOKUP(C2502,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-15438.69]
[10130,"1617/09","CE02",{"$f":"VLOOKUP(C2503,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",2915]
[10130,"1617/09","E01",{"$f":"VLOOKUP(C2504,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",16432.330000000002]
[10130,"1617/09","E01",{"$f":"VLOOKUP(C2505,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1894.52]
[10130,"1617/09","E01",{"$f":"VLOOKUP(C2506,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",2035.96]
[10130,"1617/09","E03",{"$f":"VLOOKUP(C2507,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",22827.43]
[10130,"1617/09","E03",{"$f":"VLOOKUP(C2508,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1704.52]
[10130,"1617/09","E03",{"$f":"VLOOKUP(C2509,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5878.79]
[10130,"1617/09","E04",{"$f":"VLOOKUP(C2510,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1615.75]
[10130,"1617/09","E04",{"$f":"VLOOKUP(C2511,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",694.93]
[10130,"1617/09","E04",{"$f":"VLOOKUP(C2512,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",129.68]
[10130,"1617/09","E04",{"$f":"VLOOKUP(C2513,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",416.86]
[10130,"1617/09","E05",{"$f":"VLOOKUP(C2514,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",8683.7999999999993]
[10130,"1617/09","E05",{"$f":"VLOOKUP(C2515,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",15105.62]
[10130,"1617/09","E05",{"$f":"VLOOKUP(C2516,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",731.91]
[10130,"1617/09","E05",{"$f":"VLOOKUP(C2517,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",-2034.33]
[10130,"1617/09","E05",{"$f":"VLOOKUP(C2518,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2240.42]
[10130,"1617/09","E07",{"$f":"VLOOKUP(C2519,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1133.81]
[10130,"1617/09","E07",{"$f":"VLOOKUP(C2520,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",14.89]
[10130,"1617/09","E07",{"$f":"VLOOKUP(C2521,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",195.07]
[10130,"1617/09","E08",{"$f":"VLOOKUP(C2522,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",105.6]
[10130,"1617/09","E09",{"$f":"VLOOKUP(C2523,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1719.5]
[10130,"1617/09","E12",{"$f":"VLOOKUP(C2524,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",644.89]
[10130,"1617/09","E13",{"$f":"VLOOKUP(C2525,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",140]
[10130,"1617/09","E14",{"$f":"VLOOKUP(C2526,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",138.34]
[10130,"1617/09","E15",{"$f":"VLOOKUP(C2527,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",492.23]
[10130,"1617/09","E16",{"$f":"VLOOKUP(C2528,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",500.88]
[10130,"1617/09","E18",{"$f":"VLOOKUP(C2529,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",605]
[10130,"1617/09","E19",{"$f":"VLOOKUP(C2530,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2812.23]
[10130,"1617/09","E20",{"$f":"VLOOKUP(C2531,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1305.72]
[10130,"1617/09","E22",{"$f":"VLOOKUP(C2532,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",368.41]
[10130,"1617/09","E24",{"$f":"VLOOKUP(C2533,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",-140.77000000000001]
[10130,"1617/09","E25",{"$f":"VLOOKUP(C2534,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",845.67]
[10130,"1617/09","E27",{"$f":"VLOOKUP(C2535,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",-750]
[10130,"1617/09","E28",{"$f":"VLOOKUP(C2536,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1345.05]
[10130,"1617/09","I08",{"$f":"VLOOKUP(C2537,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-15760.45]
[10130,"1617/09","I09",{"$f":"VLOOKUP(C2538,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-932.8]
[10131,"1617/09","CE02",{"$f":"VLOOKUP(C2539,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",4616.8]
[10131,"1617/09","E01",{"$f":"VLOOKUP(C2540,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9604.75]
[10131,"1617/09","E01",{"$f":"VLOOKUP(C2541,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",2815.62]
[10131,"1617/09","E01",{"$f":"VLOOKUP(C2542,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1138.8800000000001]
[10131,"1617/09","E01",{"$f":"VLOOKUP(C2543,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1582.86]
[10131,"1617/09","E03",{"$f":"VLOOKUP(C2544,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",27878.43]
[10131,"1617/09","E03",{"$f":"VLOOKUP(C2545,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",447.36]
[10131,"1617/09","E03",{"$f":"VLOOKUP(C2546,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2344.77]
[10131,"1617/09","E03",{"$f":"VLOOKUP(C2547,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6131.09]
[10131,"1617/09","E04",{"$f":"VLOOKUP(C2548,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1527]
[10131,"1617/09","E04",{"$f":"VLOOKUP(C2549,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",26.13]
[10131,"1617/09","E04",{"$f":"VLOOKUP(C2550,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",117.44]
[10131,"1617/09","E04",{"$f":"VLOOKUP(C2551,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",393.97]
[10131,"1617/09","E05",{"$f":"VLOOKUP(C2552,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",-1383.31]
[10131,"1617/09","E05",{"$f":"VLOOKUP(C2553,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",3639.72]
[10131,"1617/09","E05",{"$f":"VLOOKUP(C2554,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",-379.18]
[10131,"1617/09","E05",{"$f":"VLOOKUP(C2555,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1037.21]
[10131,"1617/09","E07",{"$f":"VLOOKUP(C2556,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3755.5]
[10131,"1617/09","E07",{"$f":"VLOOKUP(C2557,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",1134.98]
[10131,"1617/09","E07",{"$f":"VLOOKUP(C2558,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",37.229999999999997]
[10131,"1617/09","E07",{"$f":"VLOOKUP(C2559,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",115.55]
[10131,"1617/09","E07",{"$f":"VLOOKUP(C2560,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",968.91]
[10131,"1617/09","E07",{"$f":"VLOOKUP(C2561,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",292.82]
[10131,"1617/09","E08",{"$f":"VLOOKUP(C2562,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",33.75]
[10131,"1617/09","E09",{"$f":"VLOOKUP(C2563,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1585.44]
[10131,"1617/09","E12",{"$f":"VLOOKUP(C2564,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1431.19]
[10131,"1617/09","E14",{"$f":"VLOOKUP(C2565,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",75.45]
[10131,"1617/09","E15",{"$f":"VLOOKUP(C2566,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",257.08999999999997]
[10131,"1617/09","E16",{"$f":"VLOOKUP(C2567,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",93.05]
[10131,"1617/09","E18",{"$f":"VLOOKUP(C2568,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",242.54]
[10131,"1617/09","E19",{"$f":"VLOOKUP(C2569,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",-3046.05]
[10131,"1617/09","E22",{"$f":"VLOOKUP(C2570,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2042.9]
[10131,"1617/09","E24",{"$f":"VLOOKUP(C2571,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",24.22]
[10131,"1617/09","E25",{"$f":"VLOOKUP(C2572,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",57.23]
[10131,"1617/09","E27",{"$f":"VLOOKUP(C2573,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1050]
[10131,"1617/09","E28",{"$f":"VLOOKUP(C2574,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2512.67]
[10131,"1617/09","E32",{"$f":"VLOOKUP(C2575,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",1761.25]
[10131,"1617/09","I06",{"$f":"VLOOKUP(C2576,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",38889]
[10131,"1617/09","I07",{"$f":"VLOOKUP(C2577,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1575]
[10131,"1617/09","I08",{"$f":"VLOOKUP(C2578,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-26521.86]
[10131,"1617/09","I16",{"$f":"VLOOKUP(C2579,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P8 November Posting Summary","TOPPG01",23112]
[10131,"1617/09","I17",{"$f":"VLOOKUP(C2580,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P8 November Posting Summary","TOPPG01",-23382.32]
[10132,"1617/09","E01",{"$f":"VLOOKUP(C2581,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",15732.07]
[10132,"1617/09","E01",{"$f":"VLOOKUP(C2582,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1637.52]
[10132,"1617/09","E01",{"$f":"VLOOKUP(C2583,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",2592.64]
[10132,"1617/09","E03",{"$f":"VLOOKUP(C2584,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",18142.8]
[10132,"1617/09","E03",{"$f":"VLOOKUP(C2585,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1369.05]
[10132,"1617/09","E03",{"$f":"VLOOKUP(C2586,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4680.84]
[10132,"1617/09","E04",{"$f":"VLOOKUP(C2587,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1561.01]
[10132,"1617/09","E04",{"$f":"VLOOKUP(C2588,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",122.13]
[10132,"1617/09","E04",{"$f":"VLOOKUP(C2589,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",402.74]
[10132,"1617/09","E05",{"$f":"VLOOKUP(C2590,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2124.08]
[10132,"1617/09","E05",{"$f":"VLOOKUP(C2591,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",134.49]
[10132,"1617/09","E05",{"$f":"VLOOKUP(C2592,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",548.01]
[10132,"1617/09","E07",{"$f":"VLOOKUP(C2593,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2404.27]
[10132,"1617/09","E07",{"$f":"VLOOKUP(C2594,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",46.71]
[10132,"1617/09","E07",{"$f":"VLOOKUP(C2595,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",534.89]
[10132,"1617/09","E08",{"$f":"VLOOKUP(C2596,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",145.18]
[10132,"1617/09","E09",{"$f":"VLOOKUP(C2597,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",31.25]
[10132,"1617/09","E10",{"$f":"VLOOKUP(C2598,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P8 November Posting Summary","TOPPG01",1618]
[10132,"1617/09","E11",{"$f":"VLOOKUP(C2599,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P8 November Posting Summary","TOPPG01",-1618]
[10132,"1617/09","E12",{"$f":"VLOOKUP(C2600,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",129.41999999999999]
[10132,"1617/09","E13",{"$f":"VLOOKUP(C2601,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",149.5]
[10132,"1617/09","E16",{"$f":"VLOOKUP(C2602,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",734.8]
[10132,"1617/09","E19",{"$f":"VLOOKUP(C2603,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",594.46]
[10132,"1617/09","E20",{"$f":"VLOOKUP(C2604,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",141.33000000000001]
[10132,"1617/09","E22",{"$f":"VLOOKUP(C2605,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1598.99]
[10132,"1617/09","E24",{"$f":"VLOOKUP(C2606,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",137.18]
[10132,"1617/09","E25",{"$f":"VLOOKUP(C2607,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2240.38]
[10132,"1617/09","E28",{"$f":"VLOOKUP(C2608,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2155]
[10132,"1617/09","I08",{"$f":"VLOOKUP(C2609,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-38925.65]
[10132,"1617/09","I09",{"$f":"VLOOKUP(C2610,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1358.7]
[10133,"1617/09","CE02",{"$f":"VLOOKUP(C2611,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",2770]
[10133,"1617/09","E01",{"$f":"VLOOKUP(C2612,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3293.2]
[10133,"1617/09","E01",{"$f":"VLOOKUP(C2613,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",55375.68]
[10133,"1617/09","E01",{"$f":"VLOOKUP(C2614,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",347.37]
[10133,"1617/09","E03",{"$f":"VLOOKUP(C2615,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",25714.7]
[10133,"1617/09","E03",{"$f":"VLOOKUP(C2616,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2028.92]
[10133,"1617/09","E03",{"$f":"VLOOKUP(C2617,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6521.21]
[10133,"1617/09","E04",{"$f":"VLOOKUP(C2618,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1447]
[10133,"1617/09","E04",{"$f":"VLOOKUP(C2619,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",23.19]
[10133,"1617/09","E04",{"$f":"VLOOKUP(C2620,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",373.32]
[10133,"1617/09","E05",{"$f":"VLOOKUP(C2621,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4004.85]
[10133,"1617/09","E05",{"$f":"VLOOKUP(C2622,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",564.07000000000005]
[10133,"1617/09","E07",{"$f":"VLOOKUP(C2623,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2854.9]
[10133,"1617/09","E07",{"$f":"VLOOKUP(C2624,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",51.45]
[10133,"1617/09","E07",{"$f":"VLOOKUP(C2625,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",513.88]
[10133,"1617/09","E09",{"$f":"VLOOKUP(C2626,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2591.86]
[10133,"1617/09","E12",{"$f":"VLOOKUP(C2627,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2758.16]
[10133,"1617/09","E13",{"$f":"VLOOKUP(C2628,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",50]
[10133,"1617/09","E15",{"$f":"VLOOKUP(C2629,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",311.74]
[10133,"1617/09","E16",{"$f":"VLOOKUP(C2630,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",892.83]
[10133,"1617/09","E18",{"$f":"VLOOKUP(C2631,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",383.32]
[10133,"1617/09","E19",{"$f":"VLOOKUP(C2632,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",781.66]
[10133,"1617/09","E20",{"$f":"VLOOKUP(C2633,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2549.02]
[10133,"1617/09","E22",{"$f":"VLOOKUP(C2634,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1048.08]
[10133,"1617/09","E24",{"$f":"VLOOKUP(C2635,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",68.05]
[10133,"1617/09","E25",{"$f":"VLOOKUP(C2636,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",1307.92]
[10133,"1617/09","E27",{"$f":"VLOOKUP(C2637,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",-521]
[10133,"1617/09","E28",{"$f":"VLOOKUP(C2638,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2144.34]
[10133,"1617/09","I06",{"$f":"VLOOKUP(C2639,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-33333.32]
[10133,"1617/09","I07",{"$f":"VLOOKUP(C2640,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-2530]
[10133,"1617/09","I08",{"$f":"VLOOKUP(C2641,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-31506.15]
[10133,"1617/09","I09",{"$f":"VLOOKUP(C2642,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1735.95]
[10133,"1617/09","I13",{"$f":"VLOOKUP(C2643,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1717.13]
[10137,"1617/09","E08",{"$f":"VLOOKUP(C2644,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"December posting summary","TOPPG01",935.96]
[10137,"1617/09","E13",{"$f":"VLOOKUP(C2645,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"December posting summary","TOPPG01",-186.53]
[10137,"1617/09","E19",{"$f":"VLOOKUP(C2646,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"December posting summary","TOPPG01",559.20000000000005]
[10137,"1617/09","E22",{"$f":"VLOOKUP(C2647,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"December posting summary","TOPPG01",545.83000000000004]
[10137,"1617/09","E23",{"$f":"VLOOKUP(C2648,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"December posting summary","TOPPG01",-29891.52]
[10137,"1617/09","E25",{"$f":"VLOOKUP(C2649,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"December posting summary","TOPPG01",8367.8700000000008]
[10137,"1617/09","I02",{"$f":"VLOOKUP(C2650,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"December posting summary","TOPPG01",-17558.169999999998]
[10137,"1617/09","I05",{"$f":"VLOOKUP(C2651,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"December posting summary","TOPPG01",-28167.29]
[10137,"1617/09","I08",{"$f":"VLOOKUP(C2652,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"December posting summary","TOPPG01",-13.12]
[10137,"1617/09","I13",{"$f":"VLOOKUP(C2653,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"December posting summary","TOPPG01",-3946.84]
[10139,"1617/09","E01",{"$f":"VLOOKUP(C2654,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",265767.24]
[10139,"1617/09","E03",{"$f":"VLOOKUP(C2655,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",69673.7]
[10139,"1617/09","E04",{"$f":"VLOOKUP(C2656,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",8284.35]
[10139,"1617/09","E05",{"$f":"VLOOKUP(C2657,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",33466.31]
[10139,"1617/09","E07",{"$f":"VLOOKUP(C2658,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",3913.79]
[10139,"1617/09","E08",{"$f":"VLOOKUP(C2659,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",4932.17]
[10139,"1617/09","E09",{"$f":"VLOOKUP(C2660,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2429.15]
[10139,"1617/09","E12",{"$f":"VLOOKUP(C2661,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",9556.58]
[10139,"1617/09","E13",{"$f":"VLOOKUP(C2662,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3091.92]
[10139,"1617/09","E14",{"$f":"VLOOKUP(C2663,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",4359.8100000000004]
[10139,"1617/09","E15",{"$f":"VLOOKUP(C2664,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2431.8200000000002]
[10139,"1617/09","E16",{"$f":"VLOOKUP(C2665,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",5806.22]
[10139,"1617/09","E17",{"$f":"VLOOKUP(C2666,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",5532]
[10139,"1617/09","E18",{"$f":"VLOOKUP(C2667,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3748.94]
[10139,"1617/09","E19",{"$f":"VLOOKUP(C2668,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",19826.990000000002]
[10139,"1617/09","E20",{"$f":"VLOOKUP(C2669,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",3121.41]
[10139,"1617/09","E21",{"$f":"VLOOKUP(C2670,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",1039]
[10139,"1617/09","E22",{"$f":"VLOOKUP(C2671,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3758.16]
[10139,"1617/09","E25",{"$f":"VLOOKUP(C2672,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",15517.74]
[10139,"1617/09","E26",{"$f":"VLOOKUP(C2673,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",25491]
[10139,"1617/09","E27",{"$f":"VLOOKUP(C2674,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",150]
[10139,"1617/09","E28",{"$f":"VLOOKUP(C2675,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3460]
[10139,"1617/09","I01",{"$f":"VLOOKUP(C2676,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-400105]
[10139,"1617/09","I08",{"$f":"VLOOKUP(C2677,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-986.4]
[10139,"1617/09","I09",{"$f":"VLOOKUP(C2678,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-13289.44]
[10139,"1617/09","I12",{"$f":"VLOOKUP(C2679,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-900]
[10139,"1617/09","I13",{"$f":"VLOOKUP(C2680,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-3643]
[10142,"1617/09","E01",{"$f":"VLOOKUP(C2681,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",326140.24]
[10142,"1617/09","E03",{"$f":"VLOOKUP(C2682,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",64937.93]
[10142,"1617/09","E04",{"$f":"VLOOKUP(C2683,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",6671.99]
[10142,"1617/09","E05",{"$f":"VLOOKUP(C2684,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",27815.68]
[10142,"1617/09","E07",{"$f":"VLOOKUP(C2685,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",1222.77]
[10142,"1617/09","E08",{"$f":"VLOOKUP(C2686,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3451.61]
[10142,"1617/09","E09",{"$f":"VLOOKUP(C2687,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2269.1999999999998]
[10142,"1617/09","E12",{"$f":"VLOOKUP(C2688,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3818.42]
[10142,"1617/09","E13",{"$f":"VLOOKUP(C2689,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",953.5]
[10142,"1617/09","E14",{"$f":"VLOOKUP(C2690,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",11588.04]
[10142,"1617/09","E15",{"$f":"VLOOKUP(C2691,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",500]
[10142,"1617/09","E16",{"$f":"VLOOKUP(C2692,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",6437.03]
[10142,"1617/09","E18",{"$f":"VLOOKUP(C2693,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",4352.08]
[10142,"1617/09","E19",{"$f":"VLOOKUP(C2694,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8322.81]
[10142,"1617/09","E20",{"$f":"VLOOKUP(C2695,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1000.11]
[10142,"1617/09","E21",{"$f":"VLOOKUP(C2696,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",2255.5500000000002]
[10142,"1617/09","E22",{"$f":"VLOOKUP(C2697,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",13318.05]
[10142,"1617/09","E25",{"$f":"VLOOKUP(C2698,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11142.54]
[10142,"1617/09","E27",{"$f":"VLOOKUP(C2699,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",39830.379999999997]
[10142,"1617/09","E28",{"$f":"VLOOKUP(C2700,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",-766.32]
[10142,"1617/09","I01",{"$f":"VLOOKUP(C2701,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-405305]
[10142,"1617/09","I02",{"$f":"VLOOKUP(C2702,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P8 November Posting Summary","TOPPG01",-89750]
[10142,"1617/09","I03",{"$f":"VLOOKUP(C2703,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-9909]
[10142,"1617/09","I08",{"$f":"VLOOKUP(C2704,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-155.46]
[10142,"1617/09","I12",{"$f":"VLOOKUP(C2705,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5760.13]
[10142,"1617/09","I13",{"$f":"VLOOKUP(C2706,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-13460]
[10143,"1617/09","E01",{"$f":"VLOOKUP(C2707,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",113844.25]
[10143,"1617/09","E03",{"$f":"VLOOKUP(C2708,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",14497.8]
[10143,"1617/09","E04",{"$f":"VLOOKUP(C2709,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",9319.9500000000007]
[10143,"1617/09","E05",{"$f":"VLOOKUP(C2710,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",14586.82]
[10143,"1617/09","E08",{"$f":"VLOOKUP(C2711,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",270292.23]
[10143,"1617/09","E08",{"$f":"VLOOKUP(C2712,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"St Marys High Loan Repayment","TOPPG01",-2499]
[10143,"1617/09","E09",{"$f":"VLOOKUP(C2713,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",-120]
[10143,"1617/09","E13",{"$f":"VLOOKUP(C2714,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",76.67]
[10143,"1617/09","E15",{"$f":"VLOOKUP(C2715,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",364.58]
[10143,"1617/09","E16",{"$f":"VLOOKUP(C2716,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",899.39]
[10143,"1617/09","E18",{"$f":"VLOOKUP(C2717,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3407.84]
[10143,"1617/09","E19",{"$f":"VLOOKUP(C2718,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7646.79]
[10143,"1617/09","E21",{"$f":"VLOOKUP(C2719,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",502.7]
[10143,"1617/09","E22",{"$f":"VLOOKUP(C2720,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",620.92999999999995]
[10143,"1617/09","E25",{"$f":"VLOOKUP(C2721,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",372.33]
[10143,"1617/09","E28",{"$f":"VLOOKUP(C2722,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",6184.45]
[10143,"1617/09","I01",{"$f":"VLOOKUP(C2723,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-45668]
[10143,"1617/09","I05",{"$f":"VLOOKUP(C2724,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-14395]
[10143,"1617/09","I07",{"$f":"VLOOKUP(C2725,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-251200]
[10143,"1617/09","I08",{"$f":"VLOOKUP(C2726,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",1]
[10145,"1617/09","E01",{"$f":"VLOOKUP(C2727,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",332531.13]
[10145,"1617/09","E02",{"$f":"VLOOKUP(C2728,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",1467.92]
[10145,"1617/09","E03",{"$f":"VLOOKUP(C2729,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",39612.79]
[10145,"1617/09","E04",{"$f":"VLOOKUP(C2730,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",8128.74]
[10145,"1617/09","E05",{"$f":"VLOOKUP(C2731,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",41709.67]
[10145,"1617/09","E08",{"$f":"VLOOKUP(C2732,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2995.75]
[10145,"1617/09","E09",{"$f":"VLOOKUP(C2733,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",11831.58]
[10145,"1617/09","E12",{"$f":"VLOOKUP(C2734,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6336.39]
[10145,"1617/09","E13",{"$f":"VLOOKUP(C2735,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",7058.2]
[10145,"1617/09","E14",{"$f":"VLOOKUP(C2736,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",8055.79]
[10145,"1617/09","E15",{"$f":"VLOOKUP(C2737,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2091.11]
[10145,"1617/09","E16",{"$f":"VLOOKUP(C2738,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",14845.08]
[10145,"1617/09","E18",{"$f":"VLOOKUP(C2739,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3107.35]
[10145,"1617/09","E19",{"$f":"VLOOKUP(C2740,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",23470.17]
[10145,"1617/09","E20",{"$f":"VLOOKUP(C2741,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",9505.44]
[10145,"1617/09","E21",{"$f":"VLOOKUP(C2742,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",-462.68]
[10145,"1617/09","E22",{"$f":"VLOOKUP(C2743,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",8692.3799999999992]
[10145,"1617/09","E25",{"$f":"VLOOKUP(C2744,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",69741]
[10145,"1617/09","E26",{"$f":"VLOOKUP(C2745,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",135]
[10145,"1617/09","E27",{"$f":"VLOOKUP(C2746,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",4899]
[10145,"1617/09","E28",{"$f":"VLOOKUP(C2747,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",8053.67]
[10145,"1617/09","E32",{"$f":"VLOOKUP(C2748,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",49.8]
[10145,"1617/09","I01",{"$f":"VLOOKUP(C2749,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-1019930]
[10145,"1617/09","I03",{"$f":"VLOOKUP(C2750,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-853.06]
[10145,"1617/09","I06",{"$f":"VLOOKUP(C2751,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-6709.08]
[10145,"1617/09","I08",{"$f":"VLOOKUP(C2752,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-25438]
[10145,"1617/09","I09",{"$f":"VLOOKUP(C2753,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-38840.449999999997]
[10145,"1617/09","I12",{"$f":"VLOOKUP(C2754,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1807.56]
[10147,"1617/09","E07",{"$f":"VLOOKUP(C2755,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",238.3]
[10148,"1617/09","E01",{"$f":"VLOOKUP(C2756,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",103904.74]
[10148,"1617/09","E02",{"$f":"VLOOKUP(C2757,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",2262.79]
[10148,"1617/09","E03",{"$f":"VLOOKUP(C2758,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",9582.39]
[10148,"1617/09","E04",{"$f":"VLOOKUP(C2759,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",10211.19]
[10148,"1617/09","E05",{"$f":"VLOOKUP(C2760,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",40812.050000000003]
[10148,"1617/09","E06",{"$f":"VLOOKUP(C2761,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P8 November Posting Summary","TOPPG01",6320.72]
[10148,"1617/09","E07",{"$f":"VLOOKUP(C2762,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",255.12]
[10148,"1617/09","E08",{"$f":"VLOOKUP(C2763,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",9584]
[10148,"1617/09","E09",{"$f":"VLOOKUP(C2764,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",928]
[10148,"1617/09","E12",{"$f":"VLOOKUP(C2765,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1935.55]
[10148,"1617/09","E13",{"$f":"VLOOKUP(C2766,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",850]
[10148,"1617/09","E15",{"$f":"VLOOKUP(C2767,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",642.77]
[10148,"1617/09","E16",{"$f":"VLOOKUP(C2768,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2245.13]
[10148,"1617/09","E18",{"$f":"VLOOKUP(C2769,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",2816.81]
[10148,"1617/09","E19",{"$f":"VLOOKUP(C2770,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",152596.01]
[10148,"1617/09","E20",{"$f":"VLOOKUP(C2771,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1006.97]
[10148,"1617/09","E21",{"$f":"VLOOKUP(C2772,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",560.04999999999995]
[10148,"1617/09","E22",{"$f":"VLOOKUP(C2773,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3126.74]
[10148,"1617/09","E23",{"$f":"VLOOKUP(C2774,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P8 November Posting Summary","TOPPG01",1832.81]
[10148,"1617/09","E25",{"$f":"VLOOKUP(C2775,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",405.8]
[10148,"1617/09","E26",{"$f":"VLOOKUP(C2776,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5977]
[10148,"1617/09","E27",{"$f":"VLOOKUP(C2777,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5577.69]
[10148,"1617/09","E28",{"$f":"VLOOKUP(C2778,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",8580.83]
[10148,"1617/09","I01",{"$f":"VLOOKUP(C2779,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-328226]
[10148,"1617/09","I03",{"$f":"VLOOKUP(C2780,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-2156.66]
[10148,"1617/09","I07",{"$f":"VLOOKUP(C2781,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",2156.66]
[10148,"1617/09","I08",{"$f":"VLOOKUP(C2782,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1310.4100000000001]
[10148,"1617/09","I09",{"$f":"VLOOKUP(C2783,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-15203.49]
[10148,"1617/09","I12",{"$f":"VLOOKUP(C2784,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2538.8200000000002]
[10148,"1617/09","I13",{"$f":"VLOOKUP(C2785,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-2175.81]
[10156,"1617/09","E01",{"$f":"VLOOKUP(C2786,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",128828.94]
[10156,"1617/09","E01",{"$f":"VLOOKUP(C2787,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",14248.38]
[10156,"1617/09","E01",{"$f":"VLOOKUP(C2788,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",19109.080000000002]
[10156,"1617/09","E03",{"$f":"VLOOKUP(C2789,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",47923.07]
[10156,"1617/09","E03",{"$f":"VLOOKUP(C2790,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3522.33]
[10156,"1617/09","E03",{"$f":"VLOOKUP(C2791,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",10018.290000000001]
[10156,"1617/09","E04",{"$f":"VLOOKUP(C2792,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",6010.25]
[10156,"1617/09","E04",{"$f":"VLOOKUP(C2793,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",642.84]
[10156,"1617/09","E04",{"$f":"VLOOKUP(C2794,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1315.64]
[10156,"1617/09","E05",{"$f":"VLOOKUP(C2795,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",13488.28]
[10156,"1617/09","E05",{"$f":"VLOOKUP(C2796,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1331.96]
[10156,"1617/09","E05",{"$f":"VLOOKUP(C2797,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3479.97]
[10156,"1617/09","E06",{"$f":"VLOOKUP(C2798,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",544.26]
[10156,"1617/09","E06",{"$f":"VLOOKUP(C2799,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",140.41999999999999]
[10156,"1617/09","E07",{"$f":"VLOOKUP(C2800,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",6452.73]
[10156,"1617/09","E07",{"$f":"VLOOKUP(C2801,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",557.98]
[10156,"1617/09","E07",{"$f":"VLOOKUP(C2802,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",485.51]
[10156,"1617/09","E08",{"$f":"VLOOKUP(C2803,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",250.31]
[10156,"1617/09","E09",{"$f":"VLOOKUP(C2804,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",4698.3999999999996]
[10156,"1617/09","E12",{"$f":"VLOOKUP(C2805,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3448.39]
[10156,"1617/09","E13",{"$f":"VLOOKUP(C2806,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",300]
[10156,"1617/09","E14",{"$f":"VLOOKUP(C2807,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",85.2]
[10156,"1617/09","E16",{"$f":"VLOOKUP(C2808,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2000.6]
[10156,"1617/09","E18",{"$f":"VLOOKUP(C2809,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",616.5]
[10156,"1617/09","E19",{"$f":"VLOOKUP(C2810,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9514.2099999999991]
[10156,"1617/09","E20",{"$f":"VLOOKUP(C2811,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",991.65]
[10156,"1617/09","E22",{"$f":"VLOOKUP(C2812,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1676.46]
[10156,"1617/09","E27",{"$f":"VLOOKUP(C2813,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",59959]
[10156,"1617/09","E28",{"$f":"VLOOKUP(C2814,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",5404.2]
[10156,"1617/09","I03",{"$f":"VLOOKUP(C2815,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-13622.2]
[10156,"1617/09","I06",{"$f":"VLOOKUP(C2816,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-6000]
[10156,"1617/09","I07",{"$f":"VLOOKUP(C2817,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-68618]
[10156,"1617/09","I08",{"$f":"VLOOKUP(C2818,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-15290.21]
[10156,"1617/09","I09",{"$f":"VLOOKUP(C2819,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3667.73]
[10156,"1617/09","I12",{"$f":"VLOOKUP(C2820,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-518.48]
[10156,"1617/09","I13",{"$f":"VLOOKUP(C2821,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-259.22000000000003]
[10157,"1617/09","E01",{"$f":"VLOOKUP(C2822,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",55758.71]
[10157,"1617/09","E01",{"$f":"VLOOKUP(C2823,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5981.98]
[10157,"1617/09","E01",{"$f":"VLOOKUP(C2824,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8611.2800000000007]
[10157,"1617/09","E03",{"$f":"VLOOKUP(C2825,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",46911.92]
[10157,"1617/09","E03",{"$f":"VLOOKUP(C2826,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3441.52]
[10157,"1617/09","E03",{"$f":"VLOOKUP(C2827,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",10861.31]
[10157,"1617/09","E04",{"$f":"VLOOKUP(C2828,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2138.46]
[10157,"1617/09","E04",{"$f":"VLOOKUP(C2829,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",193.85]
[10157,"1617/09","E04",{"$f":"VLOOKUP(C2830,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",551.72]
[10157,"1617/09","E05",{"$f":"VLOOKUP(C2831,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",8231.36]
[10157,"1617/09","E05",{"$f":"VLOOKUP(C2832,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",762.77]
[10157,"1617/09","E05",{"$f":"VLOOKUP(C2833,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1675.96]
[10157,"1617/09","E07",{"$f":"VLOOKUP(C2834,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",567.53]
[10157,"1617/09","E07",{"$f":"VLOOKUP(C2835,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",-46.88]
[10157,"1617/09","E07",{"$f":"VLOOKUP(C2836,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",146.41999999999999]
[10157,"1617/09","E08",{"$f":"VLOOKUP(C2837,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",253.95]
[10157,"1617/09","E09",{"$f":"VLOOKUP(C2838,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",463.34]
[10157,"1617/09","E12",{"$f":"VLOOKUP(C2839,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",7394.17]
[10157,"1617/09","E14",{"$f":"VLOOKUP(C2840,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1667.23]
[10157,"1617/09","E15",{"$f":"VLOOKUP(C2841,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",-793.95]
[10157,"1617/09","E18",{"$f":"VLOOKUP(C2842,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",274.92]
[10157,"1617/09","E19",{"$f":"VLOOKUP(C2843,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8632.32]
[10157,"1617/09","E20",{"$f":"VLOOKUP(C2844,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",443.66]
[10157,"1617/09","E22",{"$f":"VLOOKUP(C2845,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2510.5300000000002]
[10157,"1617/09","E25",{"$f":"VLOOKUP(C2846,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",-295.14]
[10157,"1617/09","E27",{"$f":"VLOOKUP(C2847,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",20906.580000000002]
[10157,"1617/09","E28",{"$f":"VLOOKUP(C2848,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2976]
[10157,"1617/09","I09",{"$f":"VLOOKUP(C2849,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-673.6]
[10158,"1617/09","E01",{"$f":"VLOOKUP(C2850,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",0]
[10158,"1617/09","E01",{"$f":"VLOOKUP(C2851,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",82813.789999999994]
[10158,"1617/09","E01",{"$f":"VLOOKUP(C2852,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-1000]
[10158,"1617/09","E01",{"$f":"VLOOKUP(C2853,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8977.41]
[10158,"1617/09","E01",{"$f":"VLOOKUP(C2854,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",-142.28]
[10158,"1617/09","E01",{"$f":"VLOOKUP(C2855,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",13329.17]
[10158,"1617/09","E03",{"$f":"VLOOKUP(C2856,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",79443.55]
[10158,"1617/09","E03",{"$f":"VLOOKUP(C2857,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5481.22]
[10158,"1617/09","E03",{"$f":"VLOOKUP(C2858,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16689.22]
[10158,"1617/09","E04",{"$f":"VLOOKUP(C2859,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2169.13]
[10158,"1617/09","E04",{"$f":"VLOOKUP(C2860,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",206.05]
[10158,"1617/09","E04",{"$f":"VLOOKUP(C2861,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",559.64]
[10158,"1617/09","E05",{"$f":"VLOOKUP(C2862,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5324.11]
[10158,"1617/09","E05",{"$f":"VLOOKUP(C2863,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",422.21]
[10158,"1617/09","E05",{"$f":"VLOOKUP(C2864,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1309.03]
[10158,"1617/09","E07",{"$f":"VLOOKUP(C2865,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4548.16]
[10158,"1617/09","E07",{"$f":"VLOOKUP(C2866,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",12.98]
[10158,"1617/09","E07",{"$f":"VLOOKUP(C2867,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",800.48]
[10158,"1617/09","E08",{"$f":"VLOOKUP(C2868,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",754.55]
[10158,"1617/09","E08",{"$f":"VLOOKUP(C2869,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",701.23]
[10158,"1617/09","E09",{"$f":"VLOOKUP(C2870,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2890.25]
[10158,"1617/09","E12",{"$f":"VLOOKUP(C2871,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6003.08]
[10158,"1617/09","E13",{"$f":"VLOOKUP(C2872,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",14010]
[10158,"1617/09","E14",{"$f":"VLOOKUP(C2873,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2519.8200000000002]
[10158,"1617/09","E16",{"$f":"VLOOKUP(C2874,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",481.74]
[10158,"1617/09","E18",{"$f":"VLOOKUP(C2875,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3019.75]
[10158,"1617/09","E19",{"$f":"VLOOKUP(C2876,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",15843.82]
[10158,"1617/09","E20",{"$f":"VLOOKUP(C2877,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2650.84]
[10158,"1617/09","E22",{"$f":"VLOOKUP(C2878,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3199.5]
[10158,"1617/09","E24",{"$f":"VLOOKUP(C2879,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1266.6400000000001]
[10158,"1617/09","E25",{"$f":"VLOOKUP(C2880,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",1453.4]
[10158,"1617/09","E27",{"$f":"VLOOKUP(C2881,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",50777.34]
[10158,"1617/09","E28",{"$f":"VLOOKUP(C2882,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",39.5]
[10158,"1617/09","I08",{"$f":"VLOOKUP(C2883,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1033.8499999999999]
[10158,"1617/09","I09",{"$f":"VLOOKUP(C2884,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-183.36]
[10158,"1617/09","I12",{"$f":"VLOOKUP(C2885,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-324.94]
[10158,"1617/09","I13",{"$f":"VLOOKUP(C2886,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-456.77]
[10159,"1617/09","E01",{"$f":"VLOOKUP(C2887,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",91344.7]
[10159,"1617/09","E03",{"$f":"VLOOKUP(C2888,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",86384.36]
[10159,"1617/09","E04",{"$f":"VLOOKUP(C2889,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",4394.41]
[10159,"1617/09","E05",{"$f":"VLOOKUP(C2890,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",5611.43]
[10159,"1617/09","E07",{"$f":"VLOOKUP(C2891,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",5112.16]
[10159,"1617/09","E08",{"$f":"VLOOKUP(C2892,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3197.24]
[10159,"1617/09","E09",{"$f":"VLOOKUP(C2893,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",384.4]
[10159,"1617/09","E12",{"$f":"VLOOKUP(C2894,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6612.59]
[10159,"1617/09","E13",{"$f":"VLOOKUP(C2895,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",240.1]
[10159,"1617/09","E14",{"$f":"VLOOKUP(C2896,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",241.36]
[10159,"1617/09","E15",{"$f":"VLOOKUP(C2897,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1896.08]
[10159,"1617/09","E16",{"$f":"VLOOKUP(C2898,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3262.34]
[10159,"1617/09","E18",{"$f":"VLOOKUP(C2899,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",0.7]
[10159,"1617/09","E19",{"$f":"VLOOKUP(C2900,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4072.09]
[10159,"1617/09","E20",{"$f":"VLOOKUP(C2901,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1820.74]
[10159,"1617/09","E22",{"$f":"VLOOKUP(C2902,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",874.28]
[10159,"1617/09","E25",{"$f":"VLOOKUP(C2903,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11944.29]
[10159,"1617/09","E27",{"$f":"VLOOKUP(C2904,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",391.5]
[10159,"1617/09","E28",{"$f":"VLOOKUP(C2905,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1193.18]
[10159,"1617/09","I03",{"$f":"VLOOKUP(C2906,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-199128.69]
[10159,"1617/09","I07",{"$f":"VLOOKUP(C2907,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-750]
[10159,"1617/09","I08",{"$f":"VLOOKUP(C2908,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-174.98]
[10159,"1617/09","I09",{"$f":"VLOOKUP(C2909,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1714.67]
[10185,"1617/09","E01",{"$f":"VLOOKUP(C2910,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",20561.240000000002]
[10185,"1617/09","E01",{"$f":"VLOOKUP(C2911,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",2371.02]
[10185,"1617/09","E01",{"$f":"VLOOKUP(C2912,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3388.49]
[10185,"1617/09","E03",{"$f":"VLOOKUP(C2913,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3603.16]
[10185,"1617/09","E03",{"$f":"VLOOKUP(C2914,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",210.99]
[10185,"1617/09","E03",{"$f":"VLOOKUP(C2915,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",929.62]
[10185,"1617/09","E09",{"$f":"VLOOKUP(C2916,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",5015.8500000000004]
[10185,"1617/09","E12",{"$f":"VLOOKUP(C2917,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",30.12]
[10185,"1617/09","E19",{"$f":"VLOOKUP(C2918,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3231.9]
[10185,"1617/09","E20",{"$f":"VLOOKUP(C2919,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1196.8]
[10185,"1617/09","E21",{"$f":"VLOOKUP(C2920,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",48.9]
[10185,"1617/09","E22",{"$f":"VLOOKUP(C2921,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1716.65]
[10185,"1617/09","E26",{"$f":"VLOOKUP(C2922,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",840]
[10185,"1617/09","E27",{"$f":"VLOOKUP(C2923,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1980]
[10185,"1617/09","E28",{"$f":"VLOOKUP(C2924,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",8926.5]
[10185,"1617/09","I06",{"$f":"VLOOKUP(C2925,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-11982.62]
[10185,"1617/09","I07",{"$f":"VLOOKUP(C2926,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-500]
[10185,"1617/09","I12",{"$f":"VLOOKUP(C2927,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-64.400000000000006]
[10185,"1617/09","I13",{"$f":"VLOOKUP(C2928,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-147.16999999999999]
[10188,"1617/09","CE04",{"$f":"VLOOKUP(C2929,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",18400]
[10188,"1617/09","CI04",{"$f":"VLOOKUP(C2930,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P8 November Posting Summary","TOPPG01",-18400]
[10188,"1617/09","E01",{"$f":"VLOOKUP(C2931,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",100496.67]
[10188,"1617/09","E01",{"$f":"VLOOKUP(C2932,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11067.18]
[10188,"1617/09","E01",{"$f":"VLOOKUP(C2933,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",14985.37]
[10188,"1617/09","E02",{"$f":"VLOOKUP(C2934,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",8734.09]
[10188,"1617/09","E02",{"$f":"VLOOKUP(C2935,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",738.86]
[10188,"1617/09","E02",{"$f":"VLOOKUP(C2936,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1147.67]
[10188,"1617/09","E03",{"$f":"VLOOKUP(C2937,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",21296.37]
[10188,"1617/09","E03",{"$f":"VLOOKUP(C2938,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-1098.47]
[10188,"1617/09","E03",{"$f":"VLOOKUP(C2939,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1637.31]
[10188,"1617/09","E03",{"$f":"VLOOKUP(C2940,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-56.82]
[10188,"1617/09","E03",{"$f":"VLOOKUP(C2941,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3179.84]
[10188,"1617/09","E03",{"$f":"VLOOKUP(C2942,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-283.39999999999998]
[10188,"1617/09","E04",{"$f":"VLOOKUP(C2943,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1699.5]
[10188,"1617/09","E04",{"$f":"VLOOKUP(C2944,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",141.24]
[10188,"1617/09","E04",{"$f":"VLOOKUP(C2945,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",438.47]
[10188,"1617/09","E05",{"$f":"VLOOKUP(C2946,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4239.38]
[10188,"1617/09","E05",{"$f":"VLOOKUP(C2947,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",2196.6]
[10188,"1617/09","E05",{"$f":"VLOOKUP(C2948,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",398.46]
[10188,"1617/09","E05",{"$f":"VLOOKUP(C2949,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",208.37]
[10188,"1617/09","E05",{"$f":"VLOOKUP(C2950,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",553.62]
[10188,"1617/09","E05",{"$f":"VLOOKUP(C2951,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",566.72]
[10188,"1617/09","E08",{"$f":"VLOOKUP(C2952,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3056.2]
[10188,"1617/09","E08",{"$f":"VLOOKUP(C2953,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",29.16]
[10188,"1617/09","E09",{"$f":"VLOOKUP(C2954,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2474.8000000000002]
[10188,"1617/09","E12",{"$f":"VLOOKUP(C2955,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3383.01]
[10188,"1617/09","E13",{"$f":"VLOOKUP(C2956,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",535.5]
[10188,"1617/09","E16",{"$f":"VLOOKUP(C2957,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1243.7]
[10188,"1617/09","E18",{"$f":"VLOOKUP(C2958,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",30.5]
[10188,"1617/09","E19",{"$f":"VLOOKUP(C2959,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2299.39]
[10188,"1617/09","E20",{"$f":"VLOOKUP(C2960,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-15456.21]
[10188,"1617/09","E21",{"$f":"VLOOKUP(C2961,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",1698.25]
[10188,"1617/09","E22",{"$f":"VLOOKUP(C2962,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1686.87]
[10188,"1617/09","E24",{"$f":"VLOOKUP(C2963,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",279.25]
[10188,"1617/09","E25",{"$f":"VLOOKUP(C2964,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2673]
[10188,"1617/09","E26",{"$f":"VLOOKUP(C2965,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2335]
[10188,"1617/09","E27",{"$f":"VLOOKUP(C2966,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",23178]
[10188,"1617/09","E28",{"$f":"VLOOKUP(C2967,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",377.49]
[10188,"1617/09","E30",{"$f":"VLOOKUP(C2968,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P8 November Posting Summary","TOPPG01",18400]
[10188,"1617/09","I06",{"$f":"VLOOKUP(C2969,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",746.1]
[10188,"1617/09","I08",{"$f":"VLOOKUP(C2970,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1704.43]
[10188,"1617/09","I09",{"$f":"VLOOKUP(C2971,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-241.18]
[10188,"1617/09","I12",{"$f":"VLOOKUP(C2972,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-82.5]
[10188,"1617/09","I13",{"$f":"VLOOKUP(C2973,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG02",-180]
[10698,"1617/09","CE03",{"$f":"VLOOKUP(C2974,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P8 November Posting Summary","TOPPG01",6937]
[10698,"1617/09","E01",{"$f":"VLOOKUP(C2975,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",201953.57]
[10698,"1617/09","E03",{"$f":"VLOOKUP(C2976,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",64788.61]
[10698,"1617/09","E04",{"$f":"VLOOKUP(C2977,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",7552.52]
[10698,"1617/09","E05",{"$f":"VLOOKUP(C2978,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",26248.35]
[10698,"1617/09","E07",{"$f":"VLOOKUP(C2979,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",7824.07]
[10698,"1617/09","E08",{"$f":"VLOOKUP(C2980,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1602.67]
[10698,"1617/09","E09",{"$f":"VLOOKUP(C2981,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1317.4]
[10698,"1617/09","E12",{"$f":"VLOOKUP(C2982,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6067.78]
[10698,"1617/09","E13",{"$f":"VLOOKUP(C2983,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1327.88]
[10698,"1617/09","E14",{"$f":"VLOOKUP(C2984,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",18975.740000000002]
[10698,"1617/09","E15",{"$f":"VLOOKUP(C2985,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",647.99]
[10698,"1617/09","E16",{"$f":"VLOOKUP(C2986,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",5269.52]
[10698,"1617/09","E18",{"$f":"VLOOKUP(C2987,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1997]
[10698,"1617/09","E19",{"$f":"VLOOKUP(C2988,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",15368.03]
[10698,"1617/09","E20",{"$f":"VLOOKUP(C2989,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",3767.92]
[10698,"1617/09","E22",{"$f":"VLOOKUP(C2990,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",7540.98]
[10698,"1617/09","E24",{"$f":"VLOOKUP(C2991,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1985.13]
[10698,"1617/09","E25",{"$f":"VLOOKUP(C2992,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",28016.080000000002]
[10698,"1617/09","E26",{"$f":"VLOOKUP(C2993,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",27997.8]
[10698,"1617/09","E27",{"$f":"VLOOKUP(C2994,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",31486.68]
[10698,"1617/09","E28",{"$f":"VLOOKUP(C2995,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3574.3]
[10698,"1617/09","I01",{"$f":"VLOOKUP(C2996,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-360132]
[10698,"1617/09","I05",{"$f":"VLOOKUP(C2997,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-81721.25]
[10698,"1617/09","I08",{"$f":"VLOOKUP(C2998,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3140.71]
[10698,"1617/09","I09",{"$f":"VLOOKUP(C2999,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-9063.4]
[10698,"1617/09","I12",{"$f":"VLOOKUP(C3000,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-6233]
[10698,"1617/09","I18",{"$f":"VLOOKUP(C3001,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-19497.21]
[10953,"1617/09","E24",{"$f":"VLOOKUP(C3002,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"school surplus transfer to Academy","TOPPG01",105632.42]
[11093,"1617/09","CI01",{"$f":"VLOOKUP(C3003,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-2644.19]
[11093,"1617/09","E01",{"$f":"VLOOKUP(C3004,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",115685.75]
[11093,"1617/09","E03",{"$f":"VLOOKUP(C3005,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",66454.539999999994]
[11093,"1617/09","E04",{"$f":"VLOOKUP(C3006,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",10566.46]
[11093,"1617/09","E05",{"$f":"VLOOKUP(C3007,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",17043]
[11093,"1617/09","E07",{"$f":"VLOOKUP(C3008,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",8858.85]
[11093,"1617/09","E08",{"$f":"VLOOKUP(C3009,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",654.75]
[11093,"1617/09","E09",{"$f":"VLOOKUP(C3010,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",3237]
[11093,"1617/09","E12",{"$f":"VLOOKUP(C3011,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1095.97]
[11093,"1617/09","E14",{"$f":"VLOOKUP(C3012,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",154.72999999999999]
[11093,"1617/09","E16",{"$f":"VLOOKUP(C3013,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-693.17]
[11093,"1617/09","E18",{"$f":"VLOOKUP(C3014,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1430.01]
[11093,"1617/09","E19",{"$f":"VLOOKUP(C3015,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",22047.67]
[11093,"1617/09","E20",{"$f":"VLOOKUP(C3016,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",561.5]
[11093,"1617/09","E22",{"$f":"VLOOKUP(C3017,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2591.17]
[11093,"1617/09","E24",{"$f":"VLOOKUP(C3018,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",217.9]
[11093,"1617/09","E25",{"$f":"VLOOKUP(C3019,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",9960.1]
[11093,"1617/09","E26",{"$f":"VLOOKUP(C3020,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",250]
[11093,"1617/09","E27",{"$f":"VLOOKUP(C3021,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",19268]
[11093,"1617/09","E28",{"$f":"VLOOKUP(C3022,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1275.0999999999999]
[11093,"1617/09","I01",{"$f":"VLOOKUP(C3023,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-468127.81]
[11093,"1617/09","I07",{"$f":"VLOOKUP(C3024,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-2500]
[11093,"1617/09","I08",{"$f":"VLOOKUP(C3025,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-14897.94]
[11093,"1617/09","I09",{"$f":"VLOOKUP(C3026,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-6429.5]
[11093,"1617/09","I12",{"$f":"VLOOKUP(C3027,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5444]
[11093,"1617/09","I13",{"$f":"VLOOKUP(C3028,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-18.329999999999998]
[11094,"1617/09","E01",{"$f":"VLOOKUP(C3029,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",72712.990000000005]
[11094,"1617/09","E01",{"$f":"VLOOKUP(C3030,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",8049.42]
[11094,"1617/09","E01",{"$f":"VLOOKUP(C3031,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",11738.09]
[11094,"1617/09","E02",{"$f":"VLOOKUP(C3032,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",878.92]
[11094,"1617/09","E02",{"$f":"VLOOKUP(C3033,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",2.39]
[11094,"1617/09","E02",{"$f":"VLOOKUP(C3034,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",144.84]
[11094,"1617/09","E03",{"$f":"VLOOKUP(C3035,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",22671.77]
[11094,"1617/09","E03",{"$f":"VLOOKUP(C3036,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",1549.78]
[11094,"1617/09","E03",{"$f":"VLOOKUP(C3037,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",5833.83]
[11094,"1617/09","E04",{"$f":"VLOOKUP(C3038,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",4923.49]
[11094,"1617/09","E04",{"$f":"VLOOKUP(C3039,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",212.99]
[11094,"1617/09","E04",{"$f":"VLOOKUP(C3040,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",1270.26]
[11094,"1617/09","E05",{"$f":"VLOOKUP(C3041,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",8177.99]
[11094,"1617/09","E05",{"$f":"VLOOKUP(C3042,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",558.30999999999995]
[11094,"1617/09","E05",{"$f":"VLOOKUP(C3043,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",2109.92]
[11094,"1617/09","E07",{"$f":"VLOOKUP(C3044,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",784.36]
[11094,"1617/09","E07",{"$f":"VLOOKUP(C3045,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",-63.25]
[11094,"1617/09","E07",{"$f":"VLOOKUP(C3046,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",101.18]
[11094,"1617/09","E07",{"$f":"VLOOKUP(C3047,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",-16.32]
[11094,"1617/09","E08",{"$f":"VLOOKUP(C3048,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",492.4]
[11094,"1617/09","E09",{"$f":"VLOOKUP(C3049,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1224.5]
[11094,"1617/09","E12",{"$f":"VLOOKUP(C3050,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",15501.98]
[11094,"1617/09","E13",{"$f":"VLOOKUP(C3051,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1578.66]
[11094,"1617/09","E14",{"$f":"VLOOKUP(C3052,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",6407.47]
[11094,"1617/09","E16",{"$f":"VLOOKUP(C3053,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",596.38]
[11094,"1617/09","E18",{"$f":"VLOOKUP(C3054,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",23111]
[11094,"1617/09","E19",{"$f":"VLOOKUP(C3055,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8273.8700000000008]
[11094,"1617/09","E20",{"$f":"VLOOKUP(C3056,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",230]
[11094,"1617/09","E22",{"$f":"VLOOKUP(C3057,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1769.05]
[11094,"1617/09","E24",{"$f":"VLOOKUP(C3058,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",729.07]
[11094,"1617/09","E25",{"$f":"VLOOKUP(C3059,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",12643.97]
[11094,"1617/09","E26",{"$f":"VLOOKUP(C3060,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",31860.3]
[11094,"1617/09","E27",{"$f":"VLOOKUP(C3061,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",-13758.24]
[11094,"1617/09","E28",{"$f":"VLOOKUP(C3062,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",6057.5]
[11094,"1617/09","I01",{"$f":"VLOOKUP(C3063,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-186354]
[11094,"1617/09","I05",{"$f":"VLOOKUP(C3064,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-1980]
[11094,"1617/09","I06",{"$f":"VLOOKUP(C3065,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-42358.92]
[11094,"1617/09","I07",{"$f":"VLOOKUP(C3066,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-3052]
[11094,"1617/09","I08",{"$f":"VLOOKUP(C3067,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1737.62]
[11094,"1617/09","I09",{"$f":"VLOOKUP(C3068,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-33847.61]
[11094,"1617/09","I12",{"$f":"VLOOKUP(C3069,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5153.7]
[11094,"1617/09","I13",{"$f":"VLOOKUP(C3070,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-218638]
[11094,"1617/09","I18",{"$f":"VLOOKUP(C3071,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-39233.46]
[11174,"1617/09","E01",{"$f":"VLOOKUP(C3072,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",342.92]
[11174,"1617/09","E01",{"$f":"VLOOKUP(C3073,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",361196.45]
[11174,"1617/09","E01",{"$f":"VLOOKUP(C3074,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November  2016","SHAHP06",0]
[11174,"1617/09","E01",{"$f":"VLOOKUP(C3075,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",47.34]
[11174,"1617/09","E01",{"$f":"VLOOKUP(C3076,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35760.39]
[11174,"1617/09","E01",{"$f":"VLOOKUP(C3077,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",-568.73]
[11174,"1617/09","E01",{"$f":"VLOOKUP(C3078,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",51415.75]
[11174,"1617/09","E01",{"$f":"VLOOKUP(C3079,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November  2016","SHAHP06",-1875.72]
[11174,"1617/09","E02",{"$f":"VLOOKUP(C3080,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",8415]
[11174,"1617/09","E02",{"$f":"VLOOKUP(C3081,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1215.3699999999999]
[11174,"1617/09","E02",{"$f":"VLOOKUP(C3082,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",295.89999999999998]
[11174,"1617/09","E03",{"$f":"VLOOKUP(C3083,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",110417.04]
[11174,"1617/09","E03",{"$f":"VLOOKUP(C3084,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-10]
[11174,"1617/09","E03",{"$f":"VLOOKUP(C3085,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7872.56]
[11174,"1617/09","E03",{"$f":"VLOOKUP(C3086,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",22917.33]
[11174,"1617/09","E04",{"$f":"VLOOKUP(C3087,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",9544.2900000000009]
[11174,"1617/09","E04",{"$f":"VLOOKUP(C3088,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",943.96]
[11174,"1617/09","E04",{"$f":"VLOOKUP(C3089,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2462.4299999999998]
[11174,"1617/09","E05",{"$f":"VLOOKUP(C3090,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",42024.01]
[11174,"1617/09","E05",{"$f":"VLOOKUP(C3091,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-100]
[11174,"1617/09","E05",{"$f":"VLOOKUP(C3092,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3546.09]
[11174,"1617/09","E05",{"$f":"VLOOKUP(C3093,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",8570.85]
[11174,"1617/09","E07",{"$f":"VLOOKUP(C3094,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",10205.76]
[11174,"1617/09","E07",{"$f":"VLOOKUP(C3095,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",-21640]
[11174,"1617/09","E07",{"$f":"VLOOKUP(C3096,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",629.84]
[11174,"1617/09","E07",{"$f":"VLOOKUP(C3097,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",679.65]
[11174,"1617/09","E08",{"$f":"VLOOKUP(C3098,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3797.34]
[11174,"1617/09","E09",{"$f":"VLOOKUP(C3099,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",13127.86]
[11174,"1617/09","E10",{"$f":"VLOOKUP(C3100,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P8 November Posting Summary","TOPPG01",913]
[11174,"1617/09","E12",{"$f":"VLOOKUP(C3101,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",27462.29]
[11174,"1617/09","E13",{"$f":"VLOOKUP(C3102,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3434.65]
[11174,"1617/09","E14",{"$f":"VLOOKUP(C3103,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",10630.33]
[11174,"1617/09","E15",{"$f":"VLOOKUP(C3104,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",676.06]
[11174,"1617/09","E16",{"$f":"VLOOKUP(C3105,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",11270.27]
[11174,"1617/09","E18",{"$f":"VLOOKUP(C3106,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",10844.18]
[11174,"1617/09","E19",{"$f":"VLOOKUP(C3107,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",77027.12]
[11174,"1617/09","E20",{"$f":"VLOOKUP(C3108,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",7521.99]
[11174,"1617/09","E21",{"$f":"VLOOKUP(C3109,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",3342.19]
[11174,"1617/09","E22",{"$f":"VLOOKUP(C3110,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",7515.7]
[11174,"1617/09","E25",{"$f":"VLOOKUP(C3111,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",1294.67]
[11174,"1617/09","E26",{"$f":"VLOOKUP(C3112,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",13037]
[11174,"1617/09","E27",{"$f":"VLOOKUP(C3113,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",58442.05]
[11174,"1617/09","E28",{"$f":"VLOOKUP(C3114,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",80899.27]
[11174,"1617/09","I01",{"$f":"VLOOKUP(C3115,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-2323]
[11174,"1617/09","I03",{"$f":"VLOOKUP(C3116,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-123415.96]
[11174,"1617/09","I08",{"$f":"VLOOKUP(C3117,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-7362.16]
[11174,"1617/09","I12",{"$f":"VLOOKUP(C3118,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-61635.28]
[11174,"1617/09","I13",{"$f":"VLOOKUP(C3119,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",21640]
[11278,"1617/09","E01",{"$f":"VLOOKUP(C3120,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",41008.29]
[11278,"1617/09","E01",{"$f":"VLOOKUP(C3121,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School pay adjus","TOPPG01",2515.41]
[11278,"1617/09","E01",{"$f":"VLOOKUP(C3122,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4281.68]
[11278,"1617/09","E01",{"$f":"VLOOKUP(C3123,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School pay adjus","TOPPG01",242.64]
[11278,"1617/09","E01",{"$f":"VLOOKUP(C3124,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6758.17]
[11278,"1617/09","E01",{"$f":"VLOOKUP(C3125,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School pay adjus","TOPPG01",401.17]
[11278,"1617/09","E03",{"$f":"VLOOKUP(C3126,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",19264.59]
[11278,"1617/09","E03",{"$f":"VLOOKUP(C3127,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1287.2]
[11278,"1617/09","E03",{"$f":"VLOOKUP(C3128,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",99.82]
[11278,"1617/09","E04",{"$f":"VLOOKUP(C3129,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1814]
[11278,"1617/09","E04",{"$f":"VLOOKUP(C3130,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",157.04]
[11278,"1617/09","E04",{"$f":"VLOOKUP(C3131,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",-336.46]
[11278,"1617/09","E05",{"$f":"VLOOKUP(C3132,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6832.22]
[11278,"1617/09","E05",{"$f":"VLOOKUP(C3133,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",634.92999999999995]
[11278,"1617/09","E05",{"$f":"VLOOKUP(C3134,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",-168.06]
[11278,"1617/09","E08",{"$f":"VLOOKUP(C3135,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2201.34]
[11278,"1617/09","E09",{"$f":"VLOOKUP(C3136,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",69.84]
[11278,"1617/09","E11",{"$f":"VLOOKUP(C3137,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P8 November Posting Summary","TOPPG01",1452]
[11278,"1617/09","E12",{"$f":"VLOOKUP(C3138,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2220]
[11278,"1617/09","E13",{"$f":"VLOOKUP(C3139,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",231]
[11278,"1617/09","E14",{"$f":"VLOOKUP(C3140,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",4649.6499999999996]
[11278,"1617/09","E16",{"$f":"VLOOKUP(C3141,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",293.83999999999997]
[11278,"1617/09","E18",{"$f":"VLOOKUP(C3142,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"CFR adjustment E18 to E19","TOPPG01",870]
[11278,"1617/09","E18",{"$f":"VLOOKUP(C3143,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",2777.59]
[11278,"1617/09","E19",{"$f":"VLOOKUP(C3144,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"CFR adjustment E18 to E19","TOPPG01",-870]
[11278,"1617/09","E19",{"$f":"VLOOKUP(C3145,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5587.85]
[11278,"1617/09","E22",{"$f":"VLOOKUP(C3146,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1107.3499999999999]
[11278,"1617/09","E23",{"$f":"VLOOKUP(C3147,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P8 November Posting Summary","TOPPG01",-1452]
[11278,"1617/09","E24",{"$f":"VLOOKUP(C3148,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",695]
[11278,"1617/09","E25",{"$f":"VLOOKUP(C3149,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11465.75]
[11278,"1617/09","E26",{"$f":"VLOOKUP(C3150,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",6851.25]
[11278,"1617/09","E27",{"$f":"VLOOKUP(C3151,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5938.25]
[11278,"1617/09","E28",{"$f":"VLOOKUP(C3152,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",13312]
[11278,"1617/09","I01",{"$f":"VLOOKUP(C3153,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-35804]
[11278,"1617/09","I05",{"$f":"VLOOKUP(C3154,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-6930]
[11278,"1617/09","I06",{"$f":"VLOOKUP(C3155,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-98]
[11278,"1617/09","I07",{"$f":"VLOOKUP(C3156,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-3956.02]
[11278,"1617/09","I08",{"$f":"VLOOKUP(C3157,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-15306.8]
[11278,"1617/09","I09",{"$f":"VLOOKUP(C3158,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-306]
[11278,"1617/09","I12",{"$f":"VLOOKUP(C3159,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-515.5]
[11278,"1617/09","I18",{"$f":"VLOOKUP(C3160,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-9865.77]
[11381,"1617/09","E01",{"$f":"VLOOKUP(C3161,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",33540.379999999997]
[11381,"1617/09","E01",{"$f":"VLOOKUP(C3162,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3699.88]
[11381,"1617/09","E01",{"$f":"VLOOKUP(C3163,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4701.04]
[11381,"1617/09","E03",{"$f":"VLOOKUP(C3164,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",15671.92]
[11381,"1617/09","E03",{"$f":"VLOOKUP(C3165,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",983.43]
[11381,"1617/09","E03",{"$f":"VLOOKUP(C3166,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",473.91]
[11381,"1617/09","E05",{"$f":"VLOOKUP(C3167,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1003.04]
[11381,"1617/09","E05",{"$f":"VLOOKUP(C3168,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",45.13]
[11381,"1617/09","E07",{"$f":"VLOOKUP(C3169,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",756.66]
[11381,"1617/09","E08",{"$f":"VLOOKUP(C3170,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",53.44]
[11381,"1617/09","E09",{"$f":"VLOOKUP(C3171,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",275]
[11381,"1617/09","E12",{"$f":"VLOOKUP(C3172,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",743.35]
[11381,"1617/09","E14",{"$f":"VLOOKUP(C3173,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2146.91]
[11381,"1617/09","E15",{"$f":"VLOOKUP(C3174,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",962.35]
[11381,"1617/09","E16",{"$f":"VLOOKUP(C3175,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",720.12]
[11381,"1617/09","E18",{"$f":"VLOOKUP(C3176,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",98.97]
[11381,"1617/09","E19",{"$f":"VLOOKUP(C3177,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",14547.7]
[11381,"1617/09","E20",{"$f":"VLOOKUP(C3178,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",434]
[11381,"1617/09","E22",{"$f":"VLOOKUP(C3179,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3138.77]
[11381,"1617/09","E24",{"$f":"VLOOKUP(C3180,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",3135]
[11381,"1617/09","E25",{"$f":"VLOOKUP(C3181,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6895.55]
[11381,"1617/09","E26",{"$f":"VLOOKUP(C3182,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1042.2]
[11381,"1617/09","E27",{"$f":"VLOOKUP(C3183,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3146.92]
[11381,"1617/09","E28",{"$f":"VLOOKUP(C3184,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",554.12]
[11381,"1617/09","I01",{"$f":"VLOOKUP(C3185,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-13500]
[11381,"1617/09","I08",{"$f":"VLOOKUP(C3186,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-10.67]
[11381,"1617/09","I09",{"$f":"VLOOKUP(C3187,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1390.83]
[11381,"1617/09","I11",{"$f":"VLOOKUP(C3188,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-4500]
[11381,"1617/09","I12",{"$f":"VLOOKUP(C3189,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-554.4]
[11381,"1617/09","I13",{"$f":"VLOOKUP(C3190,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-32255.38]
[11513,"1617/09","E01",{"$f":"VLOOKUP(C3191,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",36481.39]
[11513,"1617/09","E02",{"$f":"VLOOKUP(C3192,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",113]
[11513,"1617/09","E03",{"$f":"VLOOKUP(C3193,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",3134.81]
[11513,"1617/09","E04",{"$f":"VLOOKUP(C3194,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",819.02]
[11513,"1617/09","E05",{"$f":"VLOOKUP(C3195,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",5753.5]
[11513,"1617/09","E08",{"$f":"VLOOKUP(C3196,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",153.28]
[11513,"1617/09","E09",{"$f":"VLOOKUP(C3197,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",40]
[11513,"1617/09","E12",{"$f":"VLOOKUP(C3198,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2239]
[11513,"1617/09","E14",{"$f":"VLOOKUP(C3199,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2359]
[11513,"1617/09","E16",{"$f":"VLOOKUP(C3200,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",672.12]
[11513,"1617/09","E18",{"$f":"VLOOKUP(C3201,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3223.85]
[11513,"1617/09","E19",{"$f":"VLOOKUP(C3202,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7735.03]
[11513,"1617/09","E20",{"$f":"VLOOKUP(C3203,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",5406.58]
[11513,"1617/09","E22",{"$f":"VLOOKUP(C3204,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2670.65]
[11513,"1617/09","I01",{"$f":"VLOOKUP(C3205,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-26386]
[11513,"1617/09","I02",{"$f":"VLOOKUP(C3206,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P8 November Posting Summary","TOPPG01",-74641]
[11513,"1617/09","I03",{"$f":"VLOOKUP(C3207,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-7455]
[11513,"1617/09","I13",{"$f":"VLOOKUP(C3208,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-36383.339999999997]

{"sheet":"Rep Prim","index":1,"n_rows":85,"n_cols":3,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report"]
[]
[]
["Primary Schools"]
["School Name","DCSF No","Cost Centre"]
["Akiva",3520,11094]
["All Saints N20",3317,10042]
["All Saints NW2",3300,10040]
["Annunciation Inf",3500,10043]
["Annunciation Jun",3514,10117]
["Barnfield",2002,10044]
["Beis Yaakov",2079,10128]
["Bell Lane ",2003,10045]
["Blessed Dominic",3511,10115]
["Brookland Inf",2008,10047]
["Brookland Jun",2007,10046]
["Brunswick Park",2009,10048]
["Chalgrove",2067,10118]
["Childs Hill",2010,10049]
["Christchurch JMI",3302,10050]
["Church Hill",2011,10051]
["Claremont Primary",3522,10953]
["Colindale",2014,10054]
["Coppetts Wood",2015,10055]
["Courtland",2016,10056]
["Cromer Road",2017,10057]
["Danegrove",2073,10083]
["Deansbrook Inf",2019,10059]
["Dollis Infant",2021,10061]
["Dollis Junior ",5200,10060]
["Edgware Primary",2023,10063]
["Beit Shvidler School",3524,11278]
["Fairway",2024,10064]
["Foulds",2025,10065]
["Frith Manor",2026,10066]
["Garden Suburb Inf",2028,10068]
["Garden Suburb Jnr",2027,10067]
["Goldbeaters",2029,10069]
["Hasmonean Primary",3516,10121]
["Hollickwood",2031,10071]
["Holly Park",2032,10072]
["Holy Trinity",3304,10073]
["Livingstone",2036,10074]
["Manorside",2037,10075]
["Martin Primary School ",3523,11093]
["Mathilda Marks Kennedy",5948,10125]
["Menorah Foundation ",5949,10126]
["Menorah Primary ",3513,10114]
["Monken Hadley CE",3305,10078]
["Monkfrith",2042,10079]
["Moss Hall Inf",2044,10081]
["Moss Hall Jun",2043,10080]
["Northside",2045,10082]
["Orion",2077,10127]
["Osidge JMI",5201,10084]
["Our Lady of Lourdes",3501,10085]
["Pardes House ",2078,10129]
["Queenswell Inf",2071,10119]
["Queenswell Jun",2072,10086]
["Rosh Pinah",3512,10112]
["Sacred Heart",3510,10110]
["Sacks Morasha",2041,11381]
["St Agnes RC",3502,10087]
["St Andrews CE",3315,10099]
["St Catherines RC",3504,10088]
["St Johns CE N11",3307,10089]
["St Johns CE N20",3309,10116]
["St Josephs RC Primary",3509,10107]
["St Mary's & St Johns Primary",3521,10698]
["St Marys CE EB",3312,10093]
["St Marys CE N3",3311,10092]
["St Pauls CE N11    ",3313,10094]
["St Pauls CE NW7",3314,10095]
["St Theresas RC",3507,10108]
["St Vincents RC",3506,10096]
["Summerside",2052,10098]
["Sunnyfields",2070,10097]
["Trent",3316,10100]
["Tudor",2055,10101]
["Underhill School",2057,10103]
["Wessex Gardens ",2076,10124]
["Whitings Hill",2060,10105]
["Woodcroft Primary",3518,10123]
["Woodridge",2054,10109]

{"sheet":"Rep Sec","index":2,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Secondary Schools"]
["School Name","DCSF No","Cost Centre"]
["Bishop Douglass",5408,10137]
["Finchley Catholic High",5405,10145]
["Friern Barnet ",4003,10139]
["JCoSS",5427,11174]
["Menorah High School",4004,11513]
["St James' Catholic High",5407,10142]
["St Mary's C E High",5403,10143]
["St Michaels Cath Gram",5404,10148]

{"sheet":"TEMPLATE","index":3,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,4,1,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","CE04",{"$f":"VLOOKUP(AB6,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",18400,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","CI04",{"$f":"VLOOKUP(AB7,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P8 November Posting Summary","TOPPG01",-18400,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E01",{"$f":"VLOOKUP(AB8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",100496.67,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E01",{"$f":"VLOOKUP(AB9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11067.18,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E01",{"$f":"VLOOKUP(AB10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",14985.37,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E02",{"$f":"VLOOKUP(AB11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",8734.09,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E02",{"$f":"VLOOKUP(AB12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",738.86,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E02",{"$f":"VLOOKUP(AB13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1147.67,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E03",{"$f":"VLOOKUP(AB14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",21296.37,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E03",{"$f":"VLOOKUP(AB15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-1098.47,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E03",{"$f":"VLOOKUP(AB16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1637.31,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E03",{"$f":"VLOOKUP(AB17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-56.82,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E03",{"$f":"VLOOKUP(AB18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3179.84,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E03",{"$f":"VLOOKUP(AB19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-283.39999999999998,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E04",{"$f":"VLOOKUP(AB20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1699.5,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E04",{"$f":"VLOOKUP(AB21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",141.24,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E04",{"$f":"VLOOKUP(AB22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",438.47,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E05",{"$f":"VLOOKUP(AB23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4239.38,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E05",{"$f":"VLOOKUP(AB24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",2196.6,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E05",{"$f":"VLOOKUP(AB25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",398.46,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E05",{"$f":"VLOOKUP(AB26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",208.37,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E05",{"$f":"VLOOKUP(AB27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",553.62,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E05",{"$f":"VLOOKUP(AB28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",566.72,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E08",{"$f":"VLOOKUP(AB29,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3056.2,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E08",{"$f":"VLOOKUP(AB30,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",29.16,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E09",{"$f":"VLOOKUP(AB31,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2474.8000000000002,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E12",{"$f":"VLOOKUP(AB32,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3383.01,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E13",{"$f":"VLOOKUP(AB33,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",535.5,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E16",{"$f":"VLOOKUP(AB34,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1243.7,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E18",{"$f":"VLOOKUP(AB35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",30.5,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E19",{"$f":"VLOOKUP(AB36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2299.39,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E20",{"$f":"VLOOKUP(AB37,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-15456.21,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E21",{"$f":"VLOOKUP(AB38,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",1698.25,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E22",{"$f":"VLOOKUP(AB39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1686.87,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E24",{"$f":"VLOOKUP(AB40,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",279.25,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E25",{"$f":"VLOOKUP(AB41,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2673,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E26",{"$f":"VLOOKUP(AB42,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2335,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E27",{"$f":"VLOOKUP(AB43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",23178,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E28",{"$f":"VLOOKUP(AB44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",377.49,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","E30",{"$f":"VLOOKUP(AB45,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P8 November Posting Summary","TOPPG01",18400,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","I06",{"$f":"VLOOKUP(AB46,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",746.1,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","I08",{"$f":"VLOOKUP(AB47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1704.43,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","I09",{"$f":"VLOOKUP(AB48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-241.18,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","I12",{"$f":"VLOOKUP(AB49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-82.5,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/09","I13",{"$f":"VLOOKUP(AB50,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG02",-180,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF50)","v":219048.93000000002},"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF50)","v":219048.93000000002},"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/09","I13",{"$f":"VLOOKUP(AB53,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",21640,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF53)","v":240688.93000000002},"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF53)","v":240688.93000000002},"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I05",{"$f":"VLOOKUP(AB56,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 September Posting Summary","TOPPG01",-33086.25,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I06",{"$f":"VLOOKUP(AB57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 September Posting Summary","TOPPG01",-49019.4,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I07",{"$f":"VLOOKUP(AB58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 September Posting Summary","TOPPG01",-1100,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I07",{"$f":"VLOOKUP(AB59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-1890,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I08",{"$f":"VLOOKUP(AB60,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 September Posting Summary","TOPPG01",-9581.39,"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I08",{"$f":"VLOOKUP(AB61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-14464.66,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I09",{"$f":"VLOOKUP(AB62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 September Posting Summary","TOPPG01",-25575.42,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I09",{"$f":"VLOOKUP(AB63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-16227.27,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I12",{"$f":"VLOOKUP(AB64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 September Posting Summary","TOPPG01",-14602.65,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I12",{"$f":"VLOOKUP(AB65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",1710.8,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF65)","v":76852.690000000017},"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF65)","v":76852.690000000017},"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I01",{"$f":"VLOOKUP(AB68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"April/May Posting Summary","TOPPG01",-408278,"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I06",{"$f":"VLOOKUP(AB69,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"April/May Posting Summary","TOPPG01",-227.55,"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I08",{"$f":"VLOOKUP(AB70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"April/May Posting Summary","TOPPG01",-6077,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I13",{"$f":"VLOOKUP(AB71,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-8280.25,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF71)","v":-346010.11},"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF71)","v":-346010.11},"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I09",{"$f":"VLOOKUP(AB74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April/May Posting Summary","TOPPG01",-966.4,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I12",{"$f":"VLOOKUP(AB75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April/May Posting Summary","TOPPG01",-1007.2,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I13",{"$f":"VLOOKUP(AB76,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-4,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-347987.71},"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-347987.71},"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I07",{"$f":"VLOOKUP(AB79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"April/May Posting Summary","TOPPG01",-567,"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I08",{"$f":"VLOOKUP(AB80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"April/May Posting Summary","TOPPG01",-21802.44,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I09",{"$f":"VLOOKUP(AB81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April/May Posting Summary","TOPPG01",-3719.9,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I12",{"$f":"VLOOKUP(AB82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April/May Posting Summary","TOPPG01",-1999,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I13",{"$f":"VLOOKUP(AB83,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-9849.4599999999991,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10156 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF83)","v":-385925.51000000007},null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF83)","v":-385925.51000000007},null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E21",{"$f":"VLOOKUP(AB86,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"May Posting Summary","TOPPG01",5841.2,"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E21",{"$f":"VLOOKUP(AB87,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"April Posting Summary","TOPPG01",2487.2399999999998,"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E22",{"$f":"VLOOKUP(AB88,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"May Posting Summary","TOPPG01",7835.88,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E22",{"$f":"VLOOKUP(AB89,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"April Posting Summary","TOPPG01",1441.02,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E25",{"$f":"VLOOKUP(AB90,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"May Posting Summary","TOPPG01",2813.1,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E26",{"$f":"VLOOKUP(AB91,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"April Posting Summary","TOPPG01",15546.32,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E26",{"$f":"VLOOKUP(AB92,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"May Posting Summary","TOPPG01",11904.22,"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E27",{"$f":"VLOOKUP(AB93,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"April Posting Summary","TOPPG01",30989.8,"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E27",{"$f":"VLOOKUP(AB94,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"May Posting Summary","TOPPG01",28868.26,"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E28",{"$f":"VLOOKUP(AB95,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"April Posting Summary","TOPPG01",31772,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E28",{"$f":"VLOOKUP(AB96,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"May Posting Summary","TOPPG01",52817.69,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I01",{"$f":"VLOOKUP(AB97,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"April Posting Summary","TOPPG01",-841132,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I03",{"$f":"VLOOKUP(AB98,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"May Posting Summary","TOPPG01",-12976.22,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I05",{"$f":"VLOOKUP(AB99,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"April Posting Summary","TOPPG01",-1268,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I08",{"$f":"VLOOKUP(AB100,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"May Posting Summary","TOPPG01",-7437.32,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I09",{"$f":"VLOOKUP(AB101,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April Posting Summary","TOPPG01",9000,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I12",{"$f":"VLOOKUP(AB102,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April Posting Summary","TOPPG01",-69139.62,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I12",{"$f":"VLOOKUP(AB103,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"May Posting Summary","TOPPG01",-85619.28,"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I13",{"$f":"VLOOKUP(AB104,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April Posting Summary","TOPPG01",-163538,"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF104)","v":-1365719.22},"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF104)","v":-1365719.22},null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739010,"I09","Income from Catering","Apr Posting Summary","TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739040,"I12","Income from Contributions","Apr Posting Summary","TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739040,"I12","Income from Contributions","May Posting Summary","TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739050,"I13","Donations and / or Voluntary Funds","Apr Posting Summary","TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",720010,"I18","Additional Grants for Schools","Apr Posting Summary","TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111500,"E02","Supply Teaching Staff (employed by the school)","Payroll for May    2015","LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113000,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114000,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113070,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114070,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",220000,"E13","Grounds Maintenance & Improvement","May Posting Summary","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",216000,"E15","Water & Sewerage","May Posting Summary","TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",569000,"E28","Bought in Prof. Services - Other","May Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","May Posting Summary","TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",710020,"I06","Other Government Grants","May Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739010,"I09","Income from Catering","May Posting Summary","TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739050,"I13","Donations and / or Voluntary Funds","May Posting Summary","TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1758.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",469.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",3178.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1587.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",128.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",3444.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",569010,"E27","Bought in Prof. Services - Curriculum","May Posting Summary","TOPPG01",4975.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",9709.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-63357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",720000,"I07","Other Grants & Payments","May Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-2867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1285.6600000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18283.009999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1202.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3208.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1561.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",85.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",402.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",7303.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",472.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",1728.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",233.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",8.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",60.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9600.6200000000008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",1517.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",26.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",49361.599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2332.8000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",11037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",3007.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",232.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",387.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",3611.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",225.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",931.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4308.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",159.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",374.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",79423.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",6870.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10799.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",590.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",51878.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2681.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10444.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",3172.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",254.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",409.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",3792.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",244.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",978.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5842.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",191.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",599.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-1618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2252.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",2068.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",5591.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",5252.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",213.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",12667.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2101.0300000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",2186.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9430.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",4699.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",599.04999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",249.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",32500.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",13425]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",13897.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",860]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-76025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-2297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-1885.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3140.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-83.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6686.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92520.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-85160.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-86896.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6112.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5896.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10245.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",432.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10431.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10452.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2106.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1168.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-143.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-46.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-297.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-164.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29507.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28818.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29257.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6713.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6990.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3373.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2557.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-276.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-203.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-505.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-690.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-128.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2319.9899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2158.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2191.4699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-93.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-75.959999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-83.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-423.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-451.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2302.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",185989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",4159.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",79207.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",7966.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",25703.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",10259.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",4185.8100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",578.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138110","E10","Supply Teacher Insurance","Jan Posting Summary","TOPPG01",1433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",2223.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",4880.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",729.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",6299.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",3217.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8130.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",3630.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",1305.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",868.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",23149.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",2980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",26512.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",686.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-403144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",1871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-62750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-3880]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-14016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-6638.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739020","I10","Receipts from Supply Teacher Insurance Claims","Jan Posting Summary","TOPPG01",-1752.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-284.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",51879.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",5732.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",31339.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",3298.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",5938.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",400.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",160.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",908.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2525.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1489.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",4693.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",4030.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",11589.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",326.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",69.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",5914.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",1995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",7199.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-80377]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-1630]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-8488.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1674.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2664.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-22266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.83000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",1100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",44741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",25000.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",2346.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",7243.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",2017.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",-452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",513.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",-135.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",73.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1261.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",-44.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",83.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",-2495.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",-462.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",3485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",329.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-105988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-4825]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",4028.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-859.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6089.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","April PS posted Jan 15","TOPPG01",53739.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","April PS posted Jan 15","TOPPG01",20884.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","April PS posted Jan 15","TOPPG01",2473.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","April PS posted Jan 15","TOPPG01",8563.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","April PS posted Jan 15","TOPPG01",2558.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","April PS posted Jan 15","TOPPG01",3910.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","April PS posted Jan 15","TOPPG01",56.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","April PS posted Jan 15","TOPPG01",184.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","April PS posted Jan 15","TOPPG01",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","April PS posted Jan 15","TOPPG01",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","April PS posted Jan 15","TOPPG01",-126423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","April PS posted Jan 15","TOPPG01",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","April PS posted Jan 15","TOPPG01",-28.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","April PS posted Jan 15","TOPPG01",-1056.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90718.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89348.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90205.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-93658.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92459.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7246.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7520.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8894.6299999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7384.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9587.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10696.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11123.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9840.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11093.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10886.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11180.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-62278.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60291.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-63073.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55937.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60824.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-49612.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-59957.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3404.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3691.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3454.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2470.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3310.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2869.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9678.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7876.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9176.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8914.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10782.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9312.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2819.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2862.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2788.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3298.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2787.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-91.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-105.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-410.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-634.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.66999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-12194.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-9311.3799999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.16000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-294.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-155.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-183.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-890.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-838.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-654.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-500.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2453.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-478.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-26.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-10044.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-11243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1619.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8247.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-10308.379999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9661.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8891.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-65.569999999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1330.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1620.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1715.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1095.6199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",86167.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",7308.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",10133.879999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60072.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3286.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",9756.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",4361.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",205.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",846.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",12629.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1019.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2269.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",438.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",113.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",12103.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",150.69999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2017.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",87929.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7434.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10453.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",65060.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3784.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10875.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",5055.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",275.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",970.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",12448.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1005.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",2432.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",613.95000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",158.38999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",14778.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",220.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2530.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",14252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Kelani payr adj Oct - Jan","TOPPG01",242.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",23008.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",51.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",495.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1947.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",4065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",7163.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",642.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",1659.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",5593.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1381.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",20022.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",696.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8386.5400000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",4538.1099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",12572.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",38238.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",40009.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-100600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-4449.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-4329.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-1973.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-1124.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6849.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94512.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-99090.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-97689.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94477.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95769.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89157.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-96626.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6882.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7230.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6987.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7255.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6995.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12517.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12106.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11733.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11851.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11720.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11674.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11986.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9892.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9636.7000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9333.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9758.2000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8989.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8323.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-305.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-319.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2197.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2354.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2286.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2376.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2401.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2027.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-61.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5368.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5870.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.77999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-309.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-251.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-277.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-272.79000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1172.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1235.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1287.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4565.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",9.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-538.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.55999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-18.899999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4646.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5035.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5006.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4441.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",6.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-695.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-743.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-696.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",108381.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9386.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",14265.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",10456.299999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",404.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2573.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",7321.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",379.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1688.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4257.7700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",6.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",583.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",91207.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7209.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",11975.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10837.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",454.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2660.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1167.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",69.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6447.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",284.22000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1450.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5221.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",60.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",703.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",15562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1945.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",3017.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",449.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",13166.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",7086.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1431.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9484.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2227.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8156.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",3379.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-832.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-9750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-1080]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-380.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41834.339999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42419.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44094.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36573.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-39742.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40129.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3039.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3249.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3035.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3345.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2876.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2792.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4106.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4917.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4245.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4116.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4321.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10745.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13541.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12685.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15970.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12136.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12799.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12577.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-596.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-729.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-550.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1813.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2314.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2023.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2160.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3036.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1543.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6234.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6340.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-340.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-444.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-400.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-382.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-405.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1403.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1448.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1608.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1635.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1482.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1490.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1207.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-311.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1190.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1297.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1178.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",2.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.20999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.08999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",39007.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",3185.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",4759.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",15146.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",678.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2923.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",94.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",419.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",6209.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",441.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1602.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",1260.3499999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",-1.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",325.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",37342.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",2986.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4524.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",16306.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",749.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3061.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1707.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",102.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",440.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6081.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",421.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1569.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",1524.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",-11.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",393.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",-335.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",531.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2090.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2345.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",605.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",398.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",495.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-8125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-2100.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3089.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-2038.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6022.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13616.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13048.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14481.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12977.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-984.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-889.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1669.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1573.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-644.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-727.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-8.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-84.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20424.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21192.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20860.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21045.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21727.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20685.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21114.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1086.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1124.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1098.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1170.3900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1131.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4164.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4259.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4158.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4359.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4293.5200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4454.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1730.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1628.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1644.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1676.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2056.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1633.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1689.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-104.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-51.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2150.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",113.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",238.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20201.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18580.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4344.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3970.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1370.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1675.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",4890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",843.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services",0,"MCKEOWNM01",-250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1286.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-102.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14392.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-535.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-255.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",16426.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",468.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",295.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Debtor adjustment","TOPPG01",287]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1615.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2718.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3555.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1562.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1564.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-236.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",948.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",8.7100000000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",92.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2435.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",-2264.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-466.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"599010","CE02","New Construction, Conversion & Renovation","Jan Posting Summary","TOPPG01",1440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",381.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",230298.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",11318.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8778.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-34086]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-117341.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14344.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10719.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4166.6000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3097.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-17.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",797.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-28316.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",14999.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-8890.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2500.4899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1926.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131069.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-126263.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16344.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55366.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12177.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-162.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-288.54000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3145.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",9365.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",219.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",928.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",460]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-2046.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4612.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-47822.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10756.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-774.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-71.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",75.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4630.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",279.33999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",4065.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",10878.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-81977.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10643.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2716.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12143.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-172.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-465.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-758]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-515.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",234.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",14238.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-1691.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",2350.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-5630.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",94462.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",4105.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739080","I17","Community Ext School, Other Income","Jan Posting Summary","TOPPG01",-558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22690.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-151.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-620.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",565.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",434.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-30763.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2291.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3458.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-892.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1143.5899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - sue.biggins","DAVIESS01",106.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - monika.bilewicz","DAVIESS01",21.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111200,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1646.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111400,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53683.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111600,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113010,"E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-96.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4757.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4956.4399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-763.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114020,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-429.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3073.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,133100,"E09","Staff Development & Training","Jan Posting Summary","TOPPG01",2800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,317000,"E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",470.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,543975,"I05","Pupil Premium","Jan Posting Summary","TOPPG01",-9733]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",7451.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",9120.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",1282.3599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73709.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-4187.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6650.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3710.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",70510.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",381.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",358.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",7871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-626.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",9921.0300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-49575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1841.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5122.8900000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-100.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",8.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26670.799999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23951.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2263.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-399.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1428.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",429.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",21751.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1055.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1219.4000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-240040.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-610.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-35029.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-66627.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1189.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2062.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-106.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-477.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2782.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",8947.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1691.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420050","E21","Exam Fees","Jan Posting Summary","TOPPG01",1330.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-7166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",8430.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",134.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-17162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",2447.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",6080.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",13.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH3471)","v":-14583657.949999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3740.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46691.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17515.419999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17707.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3439.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-857.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-330.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6383.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4934.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2040.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2452.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1208.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",6.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-101.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-533.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7303.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6793.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-237.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5246.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-52382.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2510.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6139.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3148.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2679.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10100.370000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4032.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44004.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2048.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-864.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-551.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5362.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3774:AH3885)","v":-531289.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5142.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-42344.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7535.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1036.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1100.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8821.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3887:AH3987)","v":-1315235.9299999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2218.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-494.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-217.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1541.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2298.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7049.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6545.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-37172.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1177.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-801.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-328.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4972.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2524.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3291.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-74732.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-27320.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5750.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-903.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-394.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-508.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9459.9500000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-293.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4023.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54683.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-31668.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-3300.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1193.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1018.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6806.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7529.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4312:AH4417)","v":-804058.67999999959}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56493.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-962.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-704.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-26.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1551.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-409.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8301.4699999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-18.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1402.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20319.740000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-5.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-397.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-153.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-10799.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54733.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3624.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-787.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4182.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1899.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1501.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6589.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4632:AH4731)","v":-951839.70999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-49178.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1675.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-39493.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-177.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3871.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-132.16999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-792.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6984.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10146.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-16.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-269.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4421.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1746.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15855.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3889.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-64.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-587.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-831.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-62.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4859:AH4975)","v":-641284.83999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4319.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5873.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1730.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-27.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9555.9599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1558.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-557.17999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12709.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-904.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-990.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63743.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16940.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.47000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-19.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-384.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4123.7299999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1636.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46309.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19267.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3640.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-749.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4666.8599999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2984.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2968.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5188.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-33154.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-160.08000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6191.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1991.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8162.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5913.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-855.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1864.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2378.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2248.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-121.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-560.70000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4539.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1716.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2939.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-35734.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-109.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-107.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-236.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",472.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-453.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8464.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1752.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1497.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-403.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-452.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3070.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3669.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2949.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-454.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37984.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-48.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-85.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1690.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-946.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-937.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8776.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2396.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-258.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2559.7600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28123.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-348.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3615.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1360.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-814.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5631.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1645.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-24638.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-333.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-431.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-424.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3778.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH5966:AH6058)","v":-338089.23999999982}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3000.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-584.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21754.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4820.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5045.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1243.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1002.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7869.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-219.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-211.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-57735.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66275.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21272.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-463.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-210.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-905.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1077.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",1825.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-185.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6244.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3011.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2193.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23763.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-37.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4002.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-52.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4947.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1384.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-158.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.66999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-720.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-766.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5051.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3201.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6386:AH6480)","v":-521048.20000000013}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-59809.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1255.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4302.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7402.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6298.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2808.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-55962.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21583.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22742.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-204.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3830.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1015.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6727.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5062.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6585:AH6686)","v":-689903.55}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-72131.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28127.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6328.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5598.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-571.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6879.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3411.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-911.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1009.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-114.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-67.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2783.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4263.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3746.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5390.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-29.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-413.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7953.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6494.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6317.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-43337.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16002.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-89.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3236.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3731.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-556.20000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-439.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5399.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH7009:AH7106)","v":-522408.0799999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-38681.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40364.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-533.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16041.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.0999999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3240.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4052.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2757.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1935.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9019.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-30.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-435.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-134.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2938.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-50154.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-909.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-181.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1071.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1064.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-758.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6559.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4424.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2903.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-45719.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-280]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-24210.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-140.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.1599999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-834.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-898.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4984.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5347.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3391.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3374.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2558.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1671.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-283.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-157.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6624.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-663.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-443.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11777.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5657.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1640.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1605.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2028.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2174.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-77.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-528.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-208.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2287.2600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1496.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-33932.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1082.1400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-156.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-188.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2760.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-228.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-20.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3984.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2371.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22334.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3372.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-401.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3187.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-47602.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-230.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3361.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5143.3100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4898.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37579.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-214.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2142.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2041.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-703.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1163.3800000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1723.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-750.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-175.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4465.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-232.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4824.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4249.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-141.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-28107.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8642.2099999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7437.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-193.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-289.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-624.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4276.2700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1165.1099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1733.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1718.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-34276.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18673.650000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1986.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-612.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-375.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",194.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-135.13999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3921.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2071.7399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1917.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-3723.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5408.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.16999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-416.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-428.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4806.6499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2846.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-31031.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14962.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1422.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-200.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2175.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-31.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-737.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3396.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-41.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-446.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1902.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-689.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-951.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-402.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-495.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10644.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4027.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53313.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20150.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22073.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-310.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-300.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-856.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1038.0899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3266.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2054.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-468.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3168.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6015.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2761.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36152.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-379.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-391.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-13.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4810.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1439.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1658.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-970.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10650.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-496.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-751.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5054.0200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5089.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9098:AH9192)","v":-471050.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44750.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1061.6300000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-821.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2131.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6115.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6105.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5012.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41181.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15326.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-511.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-159.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1316.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4908.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-74.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-303.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3554.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4323.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3209.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-43916.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-223.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2005.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-130.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-878.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9274.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9508:AH9557)","v":-460114.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-56.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17176.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1130.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1604.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1677.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16114.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1356.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1320.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1012.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4420.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-8096.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-27294.400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1811.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-0.56000000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1725.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1091.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2608.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4222.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-111187.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26107.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-411.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1408.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1028.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9830.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10146,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1092.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4657.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131532.95000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-331.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-540.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10925.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2225.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11659.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1020.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56039.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-44220.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-224.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7071.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2709.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-82757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3726.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-61394.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-209.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7140.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3088.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3205.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-867.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22642.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2632.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-174.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-614]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1315.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-339.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-29928.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4337.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"423000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-48.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1663]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15525.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13679.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6607.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6919.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73679.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-71307.929999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-389.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1074.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10392.959999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-590.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-7853.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-651.33000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5350.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1613.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-583.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-90.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4611.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-6381.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-65781.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3442.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3745.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5521.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-837.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13170.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11197:AH11252)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11254:AH11326)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11328:AH11331)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11331)","v":-72184075.110000148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-77.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11240:AH11334)","v":-321717.21000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5398.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56096.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56458.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63721.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66359.039999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63846.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-64574.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-392.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21328.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21131.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21775.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21386.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21522.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-470.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-481.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11336:AH11391)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11393:AH11465)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11467:AH11470)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11470)","v":-73144091.310000196}]

{"sheet":"check","index":4,"n_rows":207,"n_cols":24,"rows_kept":207,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total","Non CFR Adj",null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":76056.460000000006},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":76056.460000000006},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":-440417.26},{"$f":"IFERROR(K6,0)","v":-440417.26},{"$f":"(VLOOKUP($I$202,Brk!B:H,5,0))","v":-2401.63},{"$f":"IFERROR(M6,\"0\")","v":-2401.63},{"$f":"L6+N6","v":-442818.89},{"$f":"(VLOOKUP($I$203,Brk!B:H,5,0))","v":561172},{"$f":"IFERROR(P6,0)","v":561172},{"$f":"(VLOOKUP($I$204,Brk!B:H,5,0))","v":5830},{"$f":"IFERROR(R6,\"0\")","v":5830},{"$f":"Q6+S6","v":567002},{"$f":"(VLOOKUP($I$205,Brk!B:H,7,0))","v":24604.26},{"$f":"(VLOOKUP($I$207,Brk!B:H,7,0))","v":-3427.37},{"$f":"IFERROR(V6,0)","v":-3427.37},{"$f":"Brk!$C$7","v":145359}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":86487.079999999987},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":86487.08},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$201,Hmp!B:H,5,0))","v":-542182.07999999996},{"$f":"IFERROR(K7,0)","v":-542182.07999999996},{"$f":"(VLOOKUP($I$202,Hmp!B:H,5,0))","v":-2290.25},{"$f":"IFERROR(M7,\"0\")","v":-2290.25},{"$f":"L7+N7","v":-544472.32999999996},{"$f":"(VLOOKUP($I$203,Hmp!B:H,5,0))","v":594027.03},{"$f":"IFERROR(P7,0)","v":594027.03},{"$f":"(VLOOKUP($I$204,Hmp!B:H,5,0))","v":7816.8},{"$f":"IFERROR(R7,\"0\")","v":7816.8},{"$f":"Q7+S7","v":601843.83000000007},{"$f":"(VLOOKUP($I$205,Hmp!B:H,7,0))","v":140471.04999999999},{"$f":"(VLOOKUP($I$207,Hmp!B:H,7,0))","v":5724.45},{"$f":"IFERROR(V7,0)","v":5724.45},{"$f":"Hmp!$C$7","v":192316}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":19806.389999999989},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":19806.39},0,null,null,{"$f":"(VLOOKUP($I$201,MHN!B:H,5,0))","v":-574496.04},-574496.04,{"$f":"+(VLOOKUP($I$202,MHN!B:H,5,0))","v":-2526.5},{"$f":"IFERROR(M8,\"0\")","v":-2526.5},-577022.54,{"$f":"(VLOOKUP($I$203,MHN!B:H,5,0))","v":510349.54},510349.54,{"$f":"+(VLOOKUP($I$204,MHN!B:H,5,0))","v":0},{"$f":"IFERROR(R8,\"0\")","v":0},{"$f":"Q8+S8","v":510349.54},{"$f":"(VLOOKUP($I$205,MHN!B:H,7,0))","v":339723.5},{"$f":"(VLOOKUP($I$207,MHN!B:H,7,0))","v":12440.5},12440.5,{"$f":"MHN!$C$7","v":275577}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":49427.170000000056},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":49427.17},-5.8207660913467407E-11,null,null,{"$f":"(VLOOKUP($I$201,StM!B:H,5,0))","v":-617575.15},-617575.15,{"$f":"+(VLOOKUP($I$202,StM!B:H,5,0))","v":-2550.13},{"$f":"IFERROR(M9,\"0\")","v":-2550.13},-620125.28,{"$f":"(VLOOKUP($I$203,StM!B:H,5,0))","v":638434.18000000005},638434.18000000005,{"$f":"+(VLOOKUP($I$204,StM!B:H,5,0))","v":27150.400000000001},{"$f":"IFERROR(R9,\"0\")","v":27150.400000000001},{"$f":"Q9+S9","v":665584.58000000007},{"$f":"(VLOOKUP($I$205,StM!B:H,7,0))","v":110757.97},{"$f":"(VLOOKUP($I$207,StM!B:H,7,0))","v":-18475.27},-18475.27,{"$f":"StM!$C$7","v":131617}]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!I:O,7,0)","v":27209.60999999995},{"$f":"VLOOKUP(D11,Mpldwn!B:H,4,0)","v":27209.61},5.0931703299283981E-11,null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!B:F,5,0))","v":-1458424.49},-1458424.49,{"$f":"+(VLOOKUP($I$202,Mpldwn!B:F,5,0))","v":-3231.88},{"$f":"IFERROR(M11,\"0\")","v":-3231.88},-1461656.3699999999,{"$f":"(VLOOKUP($I$203,Mpldwn!B:F,5,0))","v":1481481.91},1481481.91,{"$f":"+(VLOOKUP($I$204,Mpldwn!B:F,5,0))","v":0},{"$f":"IFERROR(R11,\"0\")","v":0},{"$f":"Q11+S11","v":1481481.91},{"$f":"(VLOOKUP($I$205,Mpldwn!B:H,7,0))","v":95109.58},{"$f":"(VLOOKUP($I$207,Mpldwn!B:H,7,0))","v":3231.88},3231.88,{"$f":"Mpldwn!$C$7","v":118167}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!I:O,7,0)","v":189547.92},{"$f":"VLOOKUP(D12,Nrthwy!B:H,4,0)","v":189547.92},0,null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!B:F,5,0))","v":-2245985.83},-2245985.83,{"$f":"+(VLOOKUP($I$202,Nrthwy!B:F,5,0))","v":-10979.25},{"$f":"IFERROR(M12,\"0\")","v":-10979.25},-2256965.08,{"$f":"(VLOOKUP($I$203,Nrthwy!B:F,5,0))","v":1610628.7},1610628.7,{"$f":"+(VLOOKUP($I$204,Nrthwy!B:F,5,0))","v":13775.58},{"$f":"IFERROR(R12,\"0\")","v":13775.58},{"$f":"Q12+S12","v":1624404.28},{"$f":"(VLOOKUP($I$205,Nrthwy!B:H,7,0))","v":743123.12999999989},{"$f":"(VLOOKUP($I$207,Nrthwy!B:H,7,0))","v":-3586.33},-3586.33,{"$f":"Nrthwy!$C$7","v":107766}]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!I:O,7,0)","v":239069.01000000013},{"$f":"VLOOKUP(D13,okldg!B:H,4,0)","v":239069.01},0,null,null,{"$f":"(VLOOKUP($I$201,okldg!B:F,5,0))","v":-3773417.94},-3773417.94,{"$f":"+(VLOOKUP($I$202,okldg!B:F,5,0))","v":-4649.38},{"$f":"IFERROR(M13,\"0\")","v":-4649.38},-3778067.32,{"$f":"(VLOOKUP($I$203,okldg!B:F,5,0))","v":2862521.63},2862521.63,{"$f":"+(VLOOKUP($I$204,okldg!B:F,5,0))","v":11445.75},{"$f":"IFERROR(R13,\"0\")","v":11445.75},{"$f":"Q13+S13","v":2873967.38},{"$f":"(VLOOKUP($I$205,okldg!B:H,7,0))","v":1055398.31},{"$f":"(VLOOKUP($I$207,okldg!B:H,7,0))","v":-3630.37},-3630.37,{"$f":"okldg!$C$7","v":144502}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!I:O,7,0)","v":324556.41000000009},{"$f":"VLOOKUP(D14,Oklgh!B:H,4,0)","v":324556.40999999997},0,null,null,{"$f":"(VLOOKUP($I$201,Oklgh!B:F,5,0))","v":-3035710.45},-3035710.45,{"$f":"+(VLOOKUP($I$202,Oklgh!B:F,5,0))","v":-3652.07},{"$f":"IFERROR(M14,\"0\")","v":-3652.07},-3039362.52,{"$f":"(VLOOKUP($I$203,Oklgh!B:F,5,0))","v":2437822.41},2437822.41,{"$f":"+(VLOOKUP($I$204,Oklgh!B:F,5,0))","v":7226},{"$f":"IFERROR(R14,\"0\")","v":7226},{"$f":"Q14+S14","v":2445048.41},{"$f":"(VLOOKUP($I$205,Oklgh!B:H,7,0))","v":752201.04},{"$f":"(VLOOKUP($I$207,Oklgh!B:H,7,0))","v":-1861.93},-1861.93,{"$f":"Oklgh!$C$7","v":154313}]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!I:O,7,0)","v":41357.05000000001},{"$f":"VLOOKUP(D16,Northg!B:H,4,0)","v":41357.050000000003},0,null,null,{"$f":"(VLOOKUP($I$201,Northg!B:F,5,0))","v":-471310.36},-471310.36,{"$f":"+(VLOOKUP($I$202,Northg!B:F,5,0))","v":-5729.13},{"$f":"IFERROR(M16,\"0\")","v":-5729.13},-477039.49,{"$f":"(VLOOKUP($I$203,Northg!B:F,5,0))","v":374385.64},374385.64,{"$f":"+(VLOOKUP($I$204,Northg!B:F,5,0))","v":4600},{"$f":"IFERROR(R16,\"0\")","v":4600},{"$f":"Q16+S16","v":378985.64},{"$f":"(VLOOKUP($I$205,Northg!B:H,7,0))","v":169769.72},{"$f":"(VLOOKUP($I$207,Northg!B:H,7,0))","v":10311.129999999999},10311.129999999999,{"$f":"Northg!$C$7","v":72845}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!I:O,7,0)","v":219048.93000000002},{"$f":"VLOOKUP(D17,Pavilion!B:H,4,0)","v":219048.93},0,null,null,{"$f":"(VLOOKUP($I$201,Pavilion!B:F,5,0))","v":-2109030.5499999998},-2109030.5499999998,{"$f":"+(VLOOKUP($I$202,Pavilion!B:F,5,0))","v":-21629.8},{"$f":"IFERROR(M17,\"0\")","v":-21629.8},-2130660.3499999996,{"$f":"(VLOOKUP($I$203,Pavilion!B:F,5,0))","v":1815997.29},1815997.29,{"$f":"+(VLOOKUP($I$204,Pavilion!B:F,5,0))","v":23282.55},{"$f":"IFERROR(R17,\"0\")","v":23282.55},{"$f":"Q17+S17","v":1839279.84},{"$f":"(VLOOKUP($I$205,Pavilion!B:H,7,0))","v":553824.26},{"$f":"(VLOOKUP($I$207,Pavilion!B:H,7,0))","v":7419.25},7419.25,{"$f":"Pavilion!$C$7","v":260791}]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!I:O,7,0)","v":-293996.44},{"$f":"VLOOKUP(D19,Akv!B:H,4,0)","v":-293996.44},0,null,null,{"$f":"(VLOOKUP($I$201,Akv!B:F,5,0))","v":-1989436.03},-1989436.03,{"$f":"+(VLOOKUP($I$202,Akv!B:F,5,0))","v":-43244},{"$f":"IFERROR(M19,\"0\")","v":-43244},-2032680.03,{"$f":"(VLOOKUP($I$203,Akv!B:F,5,0))","v":1654000.19},1654000.19,{"$f":"+(VLOOKUP($I$204,Akv!B:F,5,0))","v":9381.9500000000007},{"$f":"IFERROR(R19,\"0\")","v":9381.9500000000007},{"$f":"Q19+S19","v":1663382.14},{"$f":"(VLOOKUP($I$205,Akv!B:H,7,0))","v":344974.84},{"$f":"(VLOOKUP($I$207,Akv!B:H,7,0))","v":-9381.9500000000007},-9381.9500000000007,{"$f":"Akv!$C$7","v":9539}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!I:O,7,0)","v":96358.22},{"$f":"VLOOKUP(D20,AstN20!B:H,4,0)","v":96358.22},0,null,null,{"$f":"(VLOOKUP($I$201,AstN20!B:F,5,0))","v":-1278093.8500000001},-1278093.8500000001,{"$f":"+(VLOOKUP($I$202,AstN20!B:F,5,0))","v":0},0,-1278093.8500000001,{"$f":"(VLOOKUP($I$203,AstN20!B:F,5,0))","v":950990.86},950990.86,{"$f":"+(VLOOKUP($I$204,AstN20!B:F,5,0))","v":0},0,950990.86,{"$f":"(VLOOKUP($I$205,AstN20!B:H,7,0))","v":462483.99},{"$f":"(VLOOKUP($I$207,AstN20!B:H,7,0))","v":0},0,{"$f":"AstN20!$C$7","v":135381}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!I:O,7,0)","v":101779.32999999999},{"$f":"VLOOKUP(D21,AstNW2!B:H,4,0)","v":101779.33},0,null,null,{"$f":"(VLOOKUP($I$201,AstNW2!B:F,5,0))","v":-1155539.4099999999},-1155539.4099999999,{"$f":"+(VLOOKUP($I$202,AstNW2!B:F,5,0))","v":0},0,-1155539.4099999999,{"$f":"(VLOOKUP($I$203,AstNW2!B:F,5,0))","v":864445.61},864445.61,{"$f":"+(VLOOKUP($I$204,AstNW2!B:F,5,0))","v":0},0,864445.61,{"$f":"(VLOOKUP($I$205,AstNW2!B:H,7,0))","v":443871.8},{"$f":"(VLOOKUP($I$207,AstNW2!B:H,7,0))","v":0},0,{"$f":"AstNW2!$C$7","v":152778}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!I:O,7,0)","v":81942.820000000007},{"$f":"VLOOKUP(D22,AnnI!B:H,4,0)","v":81942.820000000007},0,null,null,{"$f":"(VLOOKUP($I$201,AnnI!B:F,5,0))","v":-934402.53},-934402.53,{"$f":"+(VLOOKUP($I$202,AnnI!B:F,5,0))","v":0},0,-934402.53,{"$f":"(VLOOKUP($I$203,AnnI!B:F,5,0))","v":714397.76},714397.76,{"$f":"+(VLOOKUP($I$204,AnnI!B:F,5,0))","v":0},0,714397.76,{"$f":"(VLOOKUP($I$205,AnnI!B:H,7,0))","v":346018.77},{"$f":"(VLOOKUP($I$207,AnnI!B:H,7,0))","v":0},0,{"$f":"AnnI!$C$7","v":126014}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!I:O,7,0)","v":92250.039999999979},{"$f":"VLOOKUP(D23,AnnJ!B:H,4,0)","v":92250.04},0,null,null,{"$f":"(VLOOKUP($I$201,AnnJ!B:F,5,0))","v":-1082027.3},-1082027.3,{"$f":"+(VLOOKUP($I$202,AnnJ!B:F,5,0))","v":0},0,-1082027.3,{"$f":"(VLOOKUP($I$203,AnnJ!B:F,5,0))","v":790137.18},790137.18,{"$f":"+(VLOOKUP($I$204,AnnJ!B:F,5,0))","v":0},0,790137.18,{"$f":"(VLOOKUP($I$205,AnnJ!B:H,7,0))","v":321870.12},{"$f":"(VLOOKUP($I$207,AnnJ!B:H,7,0))","v":0},0,{"$f":"AnnJ!$C$7","v":29980}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!I:O,7,0)","v":7594.6700000000492},{"$f":"VLOOKUP(D24,Barnf!B:H,4,0)","v":7594.67},-4.9112713895738125E-11,null,null,{"$f":"(VLOOKUP($I$201,Barnf!B:F,5,0))","v":-2243977.2799999998},-2243977.2799999998,{"$f":"+(VLOOKUP($I$202,Barnf!B:F,5,0))","v":-4901.38},-4901.38,-2248878.6599999997,{"$f":"(VLOOKUP($I$203,Barnf!B:F,5,0))","v":2163406.2400000002},2163406.2400000002,{"$f":"+(VLOOKUP($I$204,Barnf!B:F,5,0))","v":35233.82},35233.82,2198640.06,{"$f":"(VLOOKUP($I$205,Barnf!B:H,7,0))","v":467897.04},{"$f":"(VLOOKUP($I$207,Barnf!B:H,7,0))","v":-30333.439999999999},-30333.439999999999,{"$f":"Barnf!$C$7","v":387326}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!I:O,7,0)","v":212623.19},{"$f":"VLOOKUP(D25,BYaak!B:H,4,0)","v":212623.19},0,null,null,{"$f":"(VLOOKUP($I$201,BYaak!B:F,5,0))","v":-2008074.74},-2008074.74,{"$f":"+(VLOOKUP($I$202,BYaak!B:F,5,0))","v":0},0,-2008074.74,{"$f":"(VLOOKUP($I$203,BYaak!B:F,5,0))","v":1477303.43},1477303.43,{"$f":"+(VLOOKUP($I$204,BYaak!B:F,5,0))","v":0},0,1477303.43,{"$f":"(VLOOKUP($I$205,BYaak!B:H,7,0))","v":446239.31},{"$f":"(VLOOKUP($I$207,BYaak!B:H,7,0))","v":0},0,{"$f":"BYaak!$C$7","v":-84532}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!I:O,7,0)","v":69411.259999999966},{"$f":"VLOOKUP(D26,BeitShv!B:H,4,0)","v":69411.259999999995},0,null,null,{"$f":"(VLOOKUP($I$201,BeitShv!B:F,5,0))","v":-1093561.1000000001},-1093561.1000000001,{"$f":"+(VLOOKUP($I$202,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1093561.1000000001,{"$f":"(VLOOKUP($I$203,BeitShv!B:F,5,0))","v":1030208.66},1030208.66,{"$f":"+(VLOOKUP($I$204,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",1030208.66,{"$f":"(VLOOKUP($I$205,BeitShv!B:H,7,0))","v":163944.44},{"$f":"(VLOOKUP($I$207,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":100592}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!I:O,7,0)","v":211276.49999999994},{"$f":"VLOOKUP(D27,Bell!B:H,4,0)","v":211276.5},0,null,null,{"$f":"(VLOOKUP($I$201,Bell!B:F,5,0))","v":-2254183.38},-2254183.38,{"$f":"+(VLOOKUP($I$202,Bell!B:F,5,0))","v":-4413.24},-4413.24,-2258596.62,{"$f":"(VLOOKUP($I$203,Bell!B:F,5,0))","v":1872561.4},1872561.4,{"$f":"+(VLOOKUP($I$204,Bell!B:F,5,0))","v":0},0,1872561.4,{"$f":"(VLOOKUP($I$205,Bell!B:H,7,0))","v":455327.98},{"$f":"(VLOOKUP($I$207,Bell!B:H,7,0))","v":4413.24},4413.24,{"$f":"Bell!$C$7","v":73706}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!I:O,7,0)","v":174431.17999999996},{"$f":"VLOOKUP(D28,BDom!B:H,4,0)","v":174431.18},0,null,null,{"$f":"(VLOOKUP($I$201,BDom!B:F,5,0))","v":-2071179.57},-2071179.57,{"$f":"+(VLOOKUP($I$202,BDom!B:F,5,0))","v":0},0,-2071179.57,{"$f":"(VLOOKUP($I$203,BDom!B:F,5,0))","v":1616948.69},1616948.69,{"$f":"+(VLOOKUP($I$204,BDom!B:F,5,0))","v":4591.4399999999996},4591.4399999999996,1621540.13,{"$f":"(VLOOKUP($I$205,BDom!B:H,7,0))","v":561211.88},{"$f":"(VLOOKUP($I$207,BDom!B:H,7,0))","v":-4590.4399999999996},-4590.4399999999996,{"$f":"BDom!$C$7","v":106981}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!I:O,7,0)","v":137762.69},{"$f":"VLOOKUP(D29,BrookI!B:H,4,0)","v":137762.69},0,null,null,{"$f":"(VLOOKUP($I$201,BrookI!B:F,5,0))","v":-1495210.95},{"$f":"IFERROR(K29,0)","v":-1495210.95},{"$f":"(VLOOKUP($I$202,BrookI!B:F,5,0))","v":-13696.19},-13696.19,-1508907.14,{"$f":"(VLOOKUP($I$203,BrookI!B:F,5,0))","v":1140777.6399999999},{"$f":"IFERROR(P29,0)","v":1140777.6399999999},{"$f":"(VLOOKUP($I$204,BrookI!B:F,5,0))","v":30400},30400,1171177.6399999999,{"$f":"(VLOOKUP($I$205,BrookI!B:H,7,0))","v":381379.31},{"$f":"(VLOOKUP($I$207,BrookI!B:H,7,0))","v":-2269.81},{"$f":"IFERROR(V29,0)","v":-2269.81},{"$f":"BrookI!$C$7","v":26946}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!I:O,7,0)","v":106165.67999999998},{"$f":"VLOOKUP(D30,BrookJ!B:H,4,0)","v":106165.68},0,null,null,{"$f":"(VLOOKUP($I$201,BrookJ!B:F,5,0))","v":-1683881.27},-1683881.27,{"$f":"+(VLOOKUP($I$202,BrookJ!B:F,5,0))","v":-4025},-4025,-1687906.27,{"$f":"(VLOOKUP($I$203,BrookJ!B:F,5,0))","v":1244592.8799999999},1244592.8799999999,{"$f":"+(VLOOKUP($I$204,BrookJ!B:F,5,0))","v":7353},7353,1251945.8799999999,{"$f":"(VLOOKUP($I$205,BrookJ!B:H,7,0))","v":572939.39},{"$f":"(VLOOKUP($I$207,BrookJ!B:H,7,0))","v":-3328},-3328,{"$f":"BrookJ!$C$7","v":133651}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!I:O,7,0)","v":163722.15000000002},{"$f":"VLOOKUP(D31,BrunsP!B:H,4,0)","v":163722.15},0,null,null,{"$f":"(VLOOKUP($I$201,BrunsP!B:F,5,0))","v":-2080674.98},-2080674.98,{"$f":"+(VLOOKUP($I$202,BrunsP!B:F,5,0))","v":-1612.91},-1612.91,-2082287.89,{"$f":"(VLOOKUP($I$203,BrunsP!B:F,5,0))","v":1602519.91},1602519.91,{"$f":"+(VLOOKUP($I$204,BrunsP!B:F,5,0))","v":35307},35307,1637826.91,{"$f":"(VLOOKUP($I$205,BrunsP!B:H,7,0))","v":622684.06999999995},{"$f":"(VLOOKUP($I$207,BrunsP!B:H,7,0))","v":-31239.09},-31239.09,{"$f":"BrunsP!$C$7","v":144529}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!I:O,7,0)","v":112866.20999999999},{"$f":"VLOOKUP(D32,Chal!B:H,4,0)","v":112866.21},0,null,null,{"$f":"(VLOOKUP($I$201,Chal!B:F,5,0))","v":-1445091.03},-1445091.03,{"$f":"+(VLOOKUP($I$202,Chal!B:F,5,0))","v":-3226.25},-3226.25,-1448317.28,{"$f":"(VLOOKUP($I$203,Chal!B:F,5,0))","v":1051809.55},1051809.55,{"$f":"+(VLOOKUP($I$204,Chal!B:F,5,0))","v":0},0,1051809.55,{"$f":"(VLOOKUP($I$205,Chal!B:H,7,0))","v":478250.48},{"$f":"(VLOOKUP($I$207,Chal!B:H,7,0))","v":7081.25},7081.25,{"$f":"Chal!$C$7","v":84969}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!I:O,7,0)","v":82159.70000000007},{"$f":"VLOOKUP(D33,ChildsH!B:H,4,0)","v":82159.7},0,null,null,{"$f":"(VLOOKUP($I$201,ChildsH!B:F,5,0))","v":-2301781.48},-2301781.48,{"$f":"+(VLOOKUP($I$202,ChildsH!B:F,5,0))","v":-30098.13},-30098.13,-2331879.61,{"$f":"(VLOOKUP($I$203,ChildsH!B:F,5,0))","v":1882555.14},1882555.14,{"$f":"+(VLOOKUP($I$204,ChildsH!B:F,5,0))","v":146894.47},146894.47,2029449.6099999999,{"$f":"(VLOOKUP($I$205,ChildsH!B:H,7,0))","v":536542.34},{"$f":"(VLOOKUP($I$207,ChildsH!B:H,7,0))","v":-117095.34},-117095.34,{"$f":"ChildsH!$C$7","v":117316}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!I:O,7,0)","v":-9011.1300000000047},{"$f":"VLOOKUP(D34,ChristC!B:H,4,0)","v":-9011.1299999999992},0,null,null,{"$f":"(VLOOKUP($I$201,ChristC!B:F,5,0))","v":-722054.72},-722054.72,{"$f":"+(VLOOKUP($I$202,ChristC!B:F,5,0))","v":-4198},-4198,-726252.72,{"$f":"(VLOOKUP($I$203,ChristC!B:F,5,0))","v":616103.62},616103.62,{"$f":"+(VLOOKUP($I$204,ChristC!B:F,5,0))","v":9673.81},9673.81,625777.43000000005,{"$f":"(VLOOKUP($I$205,ChristC!B:H,7,0))","v":177270.1},{"$f":"(VLOOKUP($I$207,ChristC!B:H,7,0))","v":-5475.81},-5475.81,{"$f":"ChristC!$C$7","v":71319}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!I:O,7,0)","v":83350.27},{"$f":"VLOOKUP(D35,ChurchH!B:H,4,0)","v":83350.27},0,null,null,{"$f":"(VLOOKUP($I$201,ChurchH!B:F,5,0))","v":-1133869.27},-1133869.27,{"$f":"+(VLOOKUP($I$202,ChurchH!B:F,5,0))","v":-3305},-3305,-1137174.27,{"$f":"(VLOOKUP($I$203,ChurchH!B:F,5,0))","v":828745.69},828745.69,{"$f":"+(VLOOKUP($I$204,ChurchH!B:F,5,0))","v":11052.5},11052.5,839798.19,{"$f":"(VLOOKUP($I$205,ChurchH!B:H,7,0))","v":339548.58},{"$f":"(VLOOKUP($I$207,ChurchH!B:H,7,0))","v":-3143.5},-3143.5,{"$f":"ChurchH!$C$7","v":34425}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C36,Colin!I:O,7,0)","v":356404.18999999989},{"$f":"VLOOKUP(D36,Colin!B:H,4,0)","v":356404.19},0,null,null,{"$f":"(VLOOKUP($I$201,Colin!B:F,5,0))","v":-3643355.04},-3643355.04,{"$f":"+(VLOOKUP($I$202,Colin!B:F,5,0))","v":-5843.23},-5843.23,-3649198.27,{"$f":"(VLOOKUP($I$203,Colin!B:F,5,0))","v":2710486.36},2710486.36,{"$f":"+(VLOOKUP($I$204,Colin!B:F,5,0))","v":44472.26},44472.26,2754958.6199999996,{"$f":"(VLOOKUP($I$205,Colin!B:H,7,0))","v":1599845.68},{"$f":"(VLOOKUP($I$207,Colin!B:H,7,0))","v":-38629.03},-38629.03,{"$f":"Colin!$C$7","v":666977}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C37,Coppet!I:O,7,0)","v":159784.69999999998},{"$f":"VLOOKUP(D37,Coppet!B:H,4,0)","v":159784.70000000001},0,null,null,{"$f":"(VLOOKUP($I$201,Coppet!B:F,5,0))","v":-1748334.17},-1748334.17,{"$f":"+(VLOOKUP($I$202,Coppet!B:F,5,0))","v":-3533.38},-3533.38,-1751867.5499999998,{"$f":"(VLOOKUP($I$203,Coppet!B:F,5,0))","v":1524805.26},1524805.26,{"$f":"+(VLOOKUP($I$204,Coppet!B:F,5,0))","v":0},0,1524805.26,{"$f":"(VLOOKUP($I$205,Coppet!B:H,7,0))","v":573107.91},{"$f":"(VLOOKUP($I$207,Coppet!B:H,7,0))","v":3533.38},3533.38,{"$f":"Coppet!$C$7","v":349579}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C38,Court!I:O,7,0)","v":67532.940000000017},{"$f":"VLOOKUP(D38,Court!B:H,4,0)","v":67532.94},0,null,null,{"$f":"(VLOOKUP($I$201,Court!B:F,5,0))","v":-1056618.47},-1056618.47,{"$f":"+(VLOOKUP($I$202,Court!B:F,5,0))","v":-599.07000000000005},-599.07000000000005,-1057217.54,{"$f":"(VLOOKUP($I$203,Court!B:F,5,0))","v":814640.42},814640.42,{"$f":"+(VLOOKUP($I$204,Court!B:F,5,0))","v":-1069.06},-1069.06,813571.36,{"$f":"(VLOOKUP($I$205,Court!B:H,7,0))","v":259193.04999999996},{"$f":"(VLOOKUP($I$207,Court!B:H,7,0))","v":9894.1299999999992},9894.1299999999992,{"$f":"Court!$C$7","v":17215}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C39,Cromer!I:O,7,0)","v":162596.85},{"$f":"VLOOKUP(D39,Cromer!B:H,4,0)","v":162596.85},0,null,null,{"$f":"(VLOOKUP($I$201,Cromer!B:F,5,0))","v":-1975044.73},-1975044.73,{"$f":"+(VLOOKUP($I$202,Cromer!B:F,5,0))","v":-4340},-4340,-1979384.73,{"$f":"(VLOOKUP($I$203,Cromer!B:F,5,0))","v":1574399.74},1574399.74,{"$f":"+(VLOOKUP($I$204,Cromer!B:F,5,0))","v":3167.8},3167.8,1577567.54,{"$f":"(VLOOKUP($I$205,Cromer!B:H,7,0))","v":594152.99},{"$f":"(VLOOKUP($I$207,Cromer!B:H,7,0))","v":10375.200000000001},10375.200000000001,{"$f":"Cromer!$C$7","v":193508}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C40,Daneg!I:O,7,0)","v":271026.79000000004},{"$f":"VLOOKUP(D40,Daneg!B:H,4,0)","v":271026.78999999998},0,null,null,{"$f":"(VLOOKUP($I$201,Daneg!B:F,5,0))","v":-2339120.6},-2339120.6,{"$f":"+(VLOOKUP($I$202,Daneg!B:F,5,0))","v":-5661.88},-5661.88,-2344782.48,{"$f":"(VLOOKUP($I$203,Daneg!B:F,5,0))","v":2280626.2400000002},2280626.2400000002,{"$f":"+(VLOOKUP($I$204,Daneg!B:F,5,0))","v":0},0,2280626.2400000002,{"$f":"(VLOOKUP($I$205,Daneg!B:H,7,0))","v":496057.36},{"$f":"(VLOOKUP($I$207,Daneg!B:H,7,0))","v":12280.88},12280.88,{"$f":"Daneg!$C$7","v":437563}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C41,DeansI!I:O,7,0)","v":128619.04999999997},{"$f":"VLOOKUP(D41,DeansI!B:H,4,0)","v":128619.05},0,null,null,{"$f":"(VLOOKUP($I$201,DeansI!B:F,5,0))","v":-1607212.8},-1607212.8,{"$f":"+(VLOOKUP($I$202,DeansI!B:F,5,0))","v":-1945.56},-1945.56,-1609158.36,{"$f":"(VLOOKUP($I$203,DeansI!B:F,5,0))","v":1270430.44},1270430.44,{"$f":"+(VLOOKUP($I$204,DeansI!B:F,5,0))","v":0},0,1270430.44,{"$f":"(VLOOKUP($I$205,DeansI!B:H,7,0))","v":412978.36},{"$f":"(VLOOKUP($I$207,DeansI!B:H,7,0))","v":9781.56},9781.56,{"$f":"DeansI!$C$7","v":76196}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C42,DollisI!I:O,7,0)","v":161516.05000000002},{"$f":"VLOOKUP(D42,DollisI!B:H,4,0)","v":161516.04999999999},0,null,null,{"$f":"(VLOOKUP($I$201,DollisI!B:F,5,0))","v":-1709593.67},-1709593.67,{"$f":"+(VLOOKUP($I$202,DollisI!B:F,5,0))","v":-3626.75},-3626.75,-1713220.42,{"$f":"(VLOOKUP($I$203,DollisI!B:F,5,0))","v":1329594.8899999999},1329594.8899999999,{"$f":"+(VLOOKUP($I$204,DollisI!B:F,5,0))","v":23238.400000000001},23238.400000000001,1352833.2899999998,{"$f":"(VLOOKUP($I$205,DollisI!B:H,7,0))","v":420778.78},{"$f":"(VLOOKUP($I$207,DollisI!B:H,7,0))","v":-19610.650000000001},-19610.650000000001,{"$f":"DollisI!$C$7","v":40780}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C43,DollisJ!I:O,7,0)","v":211505.09000000003},{"$f":"VLOOKUP(D43,DollisJ!B:H,4,0)","v":211505.09},0,null,null,{"$f":"(VLOOKUP($I$201,DollisJ!B:F,5,0))","v":-1407843.22},-1407843.22,{"$f":"+(VLOOKUP($I$202,DollisJ!B:F,5,0))","v":-3935},-3935,-1411778.22,{"$f":"(VLOOKUP($I$203,DollisJ!B:F,5,0))","v":1478021.38},1478021.38,{"$f":"+(VLOOKUP($I$204,DollisJ!B:F,5,0))","v":2605},2605,1480626.38,{"$f":"(VLOOKUP($I$205,DollisJ!B:H,7,0))","v":-27018.160000000298},{"$f":"(VLOOKUP($I$207,DollisJ!B:H,7,0))","v":1329},1329,{"$f":"DollisJ!$C$7","v":43160}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C44,EdgwP!I:O,7,0)","v":221239.85999999996},{"$f":"VLOOKUP(D44,EdgwP!B:H,4,0)","v":221239.86},0,null,null,{"$f":"(VLOOKUP($I$201,EdgwP!B:F,5,0))","v":-3064289.89},-3064289.89,{"$f":"+(VLOOKUP($I$202,EdgwP!B:F,5,0))","v":-5573},-5573,-3069862.89,{"$f":"(VLOOKUP($I$203,EdgwP!B:F,5,0))","v":2506349.94},2506349.94,{"$f":"+(VLOOKUP($I$204,EdgwP!B:F,5,0))","v":15822.4},15822.4,2522172.34,{"$f":"(VLOOKUP($I$205,EdgwP!B:H,7,0))","v":622153.94999999995},{"$f":"(VLOOKUP($I$207,EdgwP!B:H,7,0))","v":-8076.4},-8076.4,{"$f":"EdgwP!$C$7","v":64214}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C45,Fair!I:O,7,0)","v":130208.78000000006},{"$f":"VLOOKUP(D45,Fair!B:H,4,0)","v":130208.78},0,null,null,{"$f":"(VLOOKUP($I$201,Fair!B:F,5,0))","v":-1608461.19},-1608461.19,{"$f":"+(VLOOKUP($I$202,Fair!B:F,5,0))","v":-5211.63},-5211.63,-1613672.8199999998,{"$f":"(VLOOKUP($I$203,Fair!B:F,5,0))","v":1455581.63},1455581.63,{"$f":"+(VLOOKUP($I$204,Fair!B:F,5,0))","v":10046.370000000001},10046.370000000001,1465628,{"$f":"(VLOOKUP($I$205,Fair!B:H,7,0))","v":280526.56},{"$f":"(VLOOKUP($I$207,Fair!B:H,7,0))","v":32835.26},32835.26,{"$f":"Fair!$C$7","v":127647}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C46,Fould!I:O,7,0)","v":55870.9},{"$f":"VLOOKUP(D46,Fould!B:H,4,0)","v":55870.9},0,null,null,{"$f":"(VLOOKUP($I$201,Fould!B:F,5,0))","v":-1386145.26},-1386145.26,{"$f":"+(VLOOKUP($I$202,Fould!B:F,5,0))","v":-11579.88},-11579.88,-1397725.14,{"$f":"(VLOOKUP($I$203,Fould!B:F,5,0))","v":1090157.51},1090157.51,{"$f":"+(VLOOKUP($I$204,Fould!B:F,5,0))","v":11177.67},11177.67,1101335.18,{"$f":"(VLOOKUP($I$205,Fould!B:H,7,0))","v":357868.75},{"$f":"(VLOOKUP($I$207,Fould!B:H,7,0))","v":9752.2099999999991},9752.2099999999991,{"$f":"Fould!$C$7","v":61881}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C47,Frith!I:O,7,0)","v":231559.23999999993},{"$f":"VLOOKUP(D47,Frith!B:H,4,0)","v":231559.24},0,null,null,{"$f":"(VLOOKUP($I$201,Frith!B:F,5,0))","v":-3018109.34},-3018109.34,{"$f":"+(VLOOKUP($I$202,Frith!B:F,5,0))","v":-5650.63},-5650.63,-3023759.9699999997,{"$f":"(VLOOKUP($I$203,Frith!B:F,5,0))","v":2354923.69},2354923.69,{"$f":"+(VLOOKUP($I$204,Frith!B:F,5,0))","v":0},0,2354923.69,{"$f":"(VLOOKUP($I$205,Frith!B:H,7,0))","v":717146.65},{"$f":"(VLOOKUP($I$207,Frith!B:H,7,0))","v":19912.63},19912.63,{"$f":"Frith!$C$7","v":53961}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C48,GSubI!I:O,7,0)","v":102925.57},{"$f":"VLOOKUP(D48,GSubI!B:H,4,0)","v":102925.57},0,null,null,{"$f":"(VLOOKUP($I$201,GSubI!B:F,5,0))","v":-1280626.55},-1280626.55,{"$f":"+(VLOOKUP($I$202,GSubI!B:F,5,0))","v":-3462.5},-3462.5,-1284089.05,{"$f":"(VLOOKUP($I$203,GSubI!B:F,5,0))","v":997469.84},997469.84,{"$f":"+(VLOOKUP($I$204,GSubI!B:F,5,0))","v":0},0,997469.84,{"$f":"(VLOOKUP($I$205,GSubI!B:H,7,0))","v":354571.71},{"$f":"(VLOOKUP($I$207,GSubI!B:H,7,0))","v":7760.5},7760.5,{"$f":"GSubI!$C$7","v":71415}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C49,GSubJ!I:O,7,0)","v":146730.55999999997},{"$f":"VLOOKUP(D49,GSubJ!B:H,4,0)","v":146730.56},0,null,null,{"$f":"(VLOOKUP($I$201,GSubJ!B:F,5,0))","v":-1727918.85},-1727918.85,{"$f":"+(VLOOKUP($I$202,GSubJ!B:F,5,0))","v":-3991.25},-3991.25,-1731910.1,{"$f":"(VLOOKUP($I$203,GSubJ!B:F,5,0))","v":1272382.1399999999},1272382.1399999999,{"$f":"+(VLOOKUP($I$204,GSubJ!B:F,5,0))","v":4428.28},4428.28,1276810.42,{"$f":"(VLOOKUP($I$205,GSubJ!B:H,7,0))","v":535983.71000000008},{"$f":"(VLOOKUP($I$207,GSubJ!B:H,7,0))","v":1617.97},1617.97,{"$f":"GSubJ!$C$7","v":80447}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C50,Gold!I:O,7,0)","v":85421.809999999969},{"$f":"VLOOKUP(D50,Gold!B:H,4,0)","v":85421.81},0,null,null,{"$f":"(VLOOKUP($I$201,Gold!B:F,5,0))","v":-2595527.44},-2595527.44,{"$f":"+(VLOOKUP($I$202,Gold!B:F,5,0))","v":-6727.7},-6727.7,-2602255.14,{"$f":"(VLOOKUP($I$203,Gold!B:F,5,0))","v":2009162.25},2009162.25,{"$f":"+(VLOOKUP($I$204,Gold!B:F,5,0))","v":0},0,2009162.25,{"$f":"(VLOOKUP($I$205,Gold!B:H,7,0))","v":630835.18999999994},{"$f":"(VLOOKUP($I$207,Gold!B:H,7,0))","v":6726.7},6726.7,{"$f":"Gold!$C$7","v":44470}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C51,HasmoP!I:O,7,0)","v":86419.88},{"$f":"VLOOKUP(D51,HasmoP!B:H,4,0)","v":86419.88},0,null,null,{"$f":"(VLOOKUP($I$201,HasmoP!B:F,5,0))","v":-1165882.27},-1165882.27,{"$f":"+(VLOOKUP($I$202,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1165882.27,{"$f":"(VLOOKUP($I$203,HasmoP!B:F,5,0))","v":846945.23},846945.23,{"$f":"+(VLOOKUP($I$204,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",846945.23,{"$f":"(VLOOKUP($I$205,HasmoP!B:H,7,0))","v":255928.04},{"$f":"(VLOOKUP($I$207,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":-63009}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C52,Hollick!I:O,7,0)","v":94586.630000000019},{"$f":"VLOOKUP(D52,Hollick!B:H,4,0)","v":94586.63},0,null,null,{"$f":"(VLOOKUP($I$201,Hollick!B:F,5,0))","v":-1278812.07},-1278812.07,{"$f":"+(VLOOKUP($I$202,Hollick!B:F,5,0))","v":-3307.03},-3307.03,-1282119.1000000001,{"$f":"(VLOOKUP($I$203,Hollick!B:F,5,0))","v":969193.94},969193.94,{"$f":"+(VLOOKUP($I$204,Hollick!B:F,5,0))","v":0},0,969193.94,{"$f":"(VLOOKUP($I$205,Hollick!B:H,7,0))","v":382487.13},{"$f":"(VLOOKUP($I$207,Hollick!B:H,7,0))","v":4510.03},4510.03,{"$f":"Hollick!$C$7","v":72869}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C53,HollyP!I:O,7,0)","v":192051.40000000002},{"$f":"VLOOKUP(D53,HollyP!B:H,4,0)","v":192051.4},0,null,null,{"$f":"(VLOOKUP($I$201,HollyP!B:F,5,0))","v":-2448927.27},-2448927.27,{"$f":"+(VLOOKUP($I$202,HollyP!B:F,5,0))","v":-4909.25},-4909.25,-2453836.52,{"$f":"(VLOOKUP($I$203,HollyP!B:F,5,0))","v":1819323.32},1819323.32,{"$f":"+(VLOOKUP($I$204,HollyP!B:F,5,0))","v":9828},9828,1829151.32,{"$f":"(VLOOKUP($I$205,HollyP!B:H,7,0))","v":650490.94999999995},{"$f":"(VLOOKUP($I$207,HollyP!B:H,7,0))","v":-4909.75},-4909.75,{"$f":"HollyP!$C$7","v":20887}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C54,Holy!I:O,7,0)","v":98006.469999999987},{"$f":"VLOOKUP(D54,Holy!B:H,4,0)","v":98006.47},0,null,null,{"$f":"(VLOOKUP($I$201,Holy!B:F,5,0))","v":-1327194.7},-1327194.7,{"$f":"+(VLOOKUP($I$202,Holy!B:F,5,0))","v":-12224},-12224,-1339418.7,{"$f":"(VLOOKUP($I$203,Holy!B:F,5,0))","v":949774.65},949774.65,{"$f":"+(VLOOKUP($I$204,Holy!B:F,5,0))","v":12224.4},12224.4,961999.05,{"$f":"(VLOOKUP($I$205,Holy!B:H,7,0))","v":411710.05},{"$f":"(VLOOKUP($I$207,Holy!B:H,7,0))","v":-1.4},-1.4,{"$f":"Holy!$C$7","v":34290}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C55,Living!I:O,7,0)","v":178399.93000000002},{"$f":"VLOOKUP(D55,Living!B:H,4,0)","v":178399.93},0,null,null,{"$f":"(VLOOKUP($I$201,Living!B:F,5,0))","v":-2153384.73},-2153384.73,{"$f":"+(VLOOKUP($I$202,Living!B:F,5,0))","v":-3576.13},-3576.13,-2156960.86,{"$f":"(VLOOKUP($I$203,Living!B:F,5,0))","v":1573664.71},1573664.71,{"$f":"+(VLOOKUP($I$204,Living!B:F,5,0))","v":21250.66},21250.66,1594915.3699999999,{"$f":"(VLOOKUP($I$205,Living!B:H,7,0))","v":972881.02},{"$f":"(VLOOKUP($I$207,Living!B:H,7,0))","v":-17642.53},-17642.53,{"$f":"Living!$C$7","v":393161}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C56,Manor!I:O,7,0)","v":68252.780000000042},{"$f":"VLOOKUP(D56,Manor!B:H,4,0)","v":68252.78},0,null,null,{"$f":"(VLOOKUP($I$201,Manor!B:F,5,0))","v":-1416053.9},-1416053.9,{"$f":"+(VLOOKUP($I$202,Manor!B:F,5,0))","v":-3692},-3692,-1419745.9,{"$f":"(VLOOKUP($I$203,Manor!B:F,5,0))","v":1043734.15},1043734.15,{"$f":"+(VLOOKUP($I$204,Manor!B:F,5,0))","v":0},0,1043734.15,{"$f":"(VLOOKUP($I$205,Manor!B:H,7,0))","v":356020.75},{"$f":"(VLOOKUP($I$207,Manor!B:H,7,0))","v":4025},4025,{"$f":"Manor!$C$7","v":-16299}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C57,Martin!I:O,7,0)","v":-219402.43999999997},{"$f":"VLOOKUP(D57,Martin!B:H,4,0)","v":-219402.44},0,null,null,{"$f":"(VLOOKUP($I$201,Martin!B:F,5,0))","v":-2319446.7599999998},-2319446.7599999998,{"$f":"+(VLOOKUP($I$202,Martin!B:F,5,0))","v":-5288.38},-5288.38,-2324735.1399999997,{"$f":"(VLOOKUP($I$203,Martin!B:F,5,0))","v":1997943.43},1997943.43,{"$f":"+(VLOOKUP($I$204,Martin!B:F,5,0))","v":5631.04},5631.04,2003574.47,{"$f":"(VLOOKUP($I$205,Martin!B:H,7,0))","v":456269.33},{"$f":"(VLOOKUP($I$207,Martin!B:H,7,0))","v":-342.66},-342.66,{"$f":"Martin!$C$7","v":134766}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C58,MMK!I:O,7,0)","v":-5199.4500000000244},{"$f":"VLOOKUP(D58,MMK!B:H,4,0)","v":-5199.45},2.4556356947869062E-11,null,null,{"$f":"(VLOOKUP($I$201,MMK!B:F,5,0))","v":-953214.62},-953214.62,{"$f":"+(VLOOKUP($I$202,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-953214.62,{"$f":"(VLOOKUP($I$203,MMK!B:F,5,0))","v":913747.81},913747.81,{"$f":"+(VLOOKUP($I$204,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",913747.81,{"$f":"(VLOOKUP($I$205,MMK!B:H,7,0))","v":55935.81},{"$f":"(VLOOKUP($I$207,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":16469}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C59,MenF!I:O,7,0)","v":-82827.360000000001},{"$f":"VLOOKUP(D59,MenF!B:H,4,0)","v":-82827.360000000001},0,null,null,{"$f":"(VLOOKUP($I$201,MenF!B:F,5,0))","v":-1125908.06},-1125908.06,{"$f":"+(VLOOKUP($I$202,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1125908.06,{"$f":"(VLOOKUP($I$203,MenF!B:F,5,0))","v":1029888.77},1029888.77,{"$f":"+(VLOOKUP($I$204,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",1029888.77,{"$f":"(VLOOKUP($I$205,MenF!B:H,7,0))","v":119495.29},{"$f":"(VLOOKUP($I$207,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":23476}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C60,MenP!I:O,7,0)","v":138988.52999999997},{"$f":"VLOOKUP(D60,MenP!B:H,4,0)","v":138988.53},0,null,null,{"$f":"(VLOOKUP($I$201,MenP!B:F,5,0))","v":-1815187.9},-1815187.9,{"$f":"+(VLOOKUP($I$202,MenP!B:F,5,0))","v":0},0,-1815187.9,{"$f":"(VLOOKUP($I$203,MenP!B:F,5,0))","v":1395080.04},1395080.04,{"$f":"+(VLOOKUP($I$204,MenP!B:F,5,0))","v":0},0,1395080.04,{"$f":"(VLOOKUP($I$205,MenP!B:H,7,0))","v":394719.86},{"$f":"(VLOOKUP($I$207,MenP!B:H,7,0))","v":0},0,{"$f":"MenP!$C$7","v":-25388}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C61,Monken!I:O,7,0)","v":51877.869999999995},{"$f":"VLOOKUP(D61,Monken!B:H,4,0)","v":51877.87},0,null,null,{"$f":"(VLOOKUP($I$201,Monken!B:F,5,0))","v":-706099.19},-706099.19,{"$f":"+(VLOOKUP($I$202,Monken!B:F,5,0))","v":0},0,-706099.19,{"$f":"(VLOOKUP($I$203,Monken!B:F,5,0))","v":486710.26},486710.26,{"$f":"+(VLOOKUP($I$204,Monken!B:F,5,0))","v":0},0,486710.26,{"$f":"(VLOOKUP($I$205,Monken!B:H,7,0))","v":282591.93},{"$f":"(VLOOKUP($I$207,Monken!B:H,7,0))","v":0},0,{"$f":"Monken!$C$7","v":63203}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C62,MonkF!I:O,7,0)","v":-16456.270000000011},{"$f":"VLOOKUP(D62,MonkF!B:H,4,0)","v":-16456.27},0,null,null,{"$f":"(VLOOKUP($I$201,MonkF!B:F,5,0))","v":-968853.69},-968853.69,{"$f":"+(VLOOKUP($I$202,MonkF!B:F,5,0))","v":-3535.63},-3535.63,-972389.32,{"$f":"(VLOOKUP($I$203,MonkF!B:F,5,0))","v":889883.74},889883.74,{"$f":"+(VLOOKUP($I$204,MonkF!B:F,5,0))","v":25600},25600,915483.74,{"$f":"(VLOOKUP($I$205,MonkF!B:H,7,0))","v":190712.95},{"$f":"(VLOOKUP($I$207,MonkF!B:H,7,0))","v":-15285.37},-15285.37,{"$f":"MonkF!$C$7","v":111743}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C63,MHI!I:O,7,0)","v":187181.55000000002},{"$f":"VLOOKUP(D63,MHI!B:H,4,0)","v":187181.55},0,null,null,{"$f":"(VLOOKUP($I$201,MHI!B:F,5,0))","v":-1802845.03},-1802845.03,{"$f":"+(VLOOKUP($I$202,MHI!B:F,5,0))","v":15969.37},15969.37,-1786875.66,{"$f":"(VLOOKUP($I$203,MHI!B:F,5,0))","v":1405346.34},1405346.34,{"$f":"+(VLOOKUP($I$204,MHI!B:F,5,0))","v":0},0,1405346.34,{"$f":"(VLOOKUP($I$205,MHI!B:H,7,0))","v":503344.69},{"$f":"(VLOOKUP($I$207,MHI!B:H,7,0))","v":-15969.37},-15969.37,{"$f":"MHI!$C$7","v":105846}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C64,MHJ!I:O,7,0)","v":161061.91},{"$f":"VLOOKUP(D64,MHJ!B:H,4,0)","v":161061.91},0,null,null,{"$f":"(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$202,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$203,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$204,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$205,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$207,[2]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$7","v":191665}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C65,Norths!I:O,7,0)","v":102363.43999999996},{"$f":"VLOOKUP(D65,Norths!B:H,4,0)","v":102363.44},0,null,null,{"$f":"(VLOOKUP($I$201,Norths!B:F,5,0))","v":-1479270.01},-1479270.01,{"$f":"+(VLOOKUP($I$202,Norths!B:F,5,0))","v":-46069.88},-46069.88,-1525339.89,{"$f":"(VLOOKUP($I$203,Norths!B:F,5,0))","v":1136568.17},1136568.17,{"$f":"+(VLOOKUP($I$204,Norths!B:F,5,0))","v":116030.02},116030.02,1252598.19,{"$f":"(VLOOKUP($I$205,Norths!B:H,7,0))","v":784875.84},{"$f":"(VLOOKUP($I$207,Norths!B:H,7,0))","v":-50818.14},-50818.14,{"$f":"Norths!$C$7","v":442174}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C66,Orion!I:O,7,0)","v":248977.11999999994},{"$f":"VLOOKUP(D66,Orion!B:H,4,0)","v":248977.12},0,null,null,{"$f":"(VLOOKUP($I$201,Orion!B:F,5,0))","v":-5173657.6100000003},-5173657.6100000003,{"$f":"+(VLOOKUP($I$202,Orion!B:F,5,0))","v":-6045.5},-6045.5,-5179703.1100000003,{"$f":"(VLOOKUP($I$203,Orion!B:F,5,0))","v":3808909.5},3808909.5,{"$f":"+(VLOOKUP($I$204,Orion!B:F,5,0))","v":3367},3367,3812276.5,{"$f":"(VLOOKUP($I$205,Orion!B:H,7,0))","v":1508333.11},{"$f":"(VLOOKUP($I$207,Orion!B:H,7,0))","v":-17613.5},-17613.5,{"$f":"Orion!$C$7","v":143585}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C67,Osidge!I:O,7,0)","v":-19802.77000000007},{"$f":"VLOOKUP(D67,Osidge!B:H,4,0)","v":-19802.77},6.9121597334742546E-11,null,null,{"$f":"(VLOOKUP($I$201,Osidge!B:F,5,0))","v":-1459319.31},-1459319.31,{"$f":"+(VLOOKUP($I$202,Osidge!B:F,5,0))","v":-15271.63},-15271.63,-1474590.94,{"$f":"(VLOOKUP($I$203,Osidge!B:F,5,0))","v":1459331.93},1459331.93,{"$f":"+(VLOOKUP($I$204,Osidge!B:F,5,0))","v":12592},12592,1471923.93,{"$f":"(VLOOKUP($I$205,Osidge!B:H,7,0))","v":180832.38},{"$f":"(VLOOKUP($I$207,Osidge!B:H,7,0))","v":2679.63},2679.63,{"$f":"Osidge!$C$7","v":180845}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C68,OLOL!I:O,7,0)","v":92710.73000000001},{"$f":"VLOOKUP(D68,OLOL!B:H,4,0)","v":92710.73},0,null,null,{"$f":"(VLOOKUP($I$201,OLOL!B:F,5,0))","v":-1167291.83},-1167291.83,{"$f":"+(VLOOKUP($I$202,OLOL!B:F,5,0))","v":0},0,-1167291.83,{"$f":"(VLOOKUP($I$203,OLOL!B:F,5,0))","v":927589.8},927589.8,{"$f":"+(VLOOKUP($I$204,OLOL!B:F,5,0))","v":0},0,927589.8,{"$f":"(VLOOKUP($I$205,OLOL!B:H,7,0))","v":312650.03000000003},{"$f":"(VLOOKUP($I$207,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":72948}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C69,Pardes!I:O,7,0)","v":61197.169999999984},{"$f":"VLOOKUP(D69,Pardes!B:H,4,0)","v":61197.17},0,null,null,{"$f":"(VLOOKUP($I$201,Pardes!B:F,5,0))","v":-1349564.31},-1349564.31,{"$f":"+(VLOOKUP($I$202,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1349564.31,{"$f":"(VLOOKUP($I$203,Pardes!B:F,5,0))","v":973906.54},973906.54,{"$f":"+(VLOOKUP($I$204,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",973906.54,{"$f":"(VLOOKUP($I$205,Pardes!B:H,7,0))","v":324035.77000000014},{"$f":"(VLOOKUP($I$207,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":-51622}]
[null,10119,{"$f":"B70&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C70,QueenI!I:O,7,0)","v":145512.47999999998},{"$f":"VLOOKUP(D70,QueenI!B:H,4,0)","v":145512.48000000001},{"$f":"G70-F70","v":0},null,null,{"$f":"(VLOOKUP($I$201,QueenI!B:F,5,0))","v":-1464007.7},{"$f":"IFERROR(K70,0)","v":-1464007.7},{"$f":"+(VLOOKUP($I$202,QueenI!B:F,5,0))","v":-30849.57},-30849.57,{"$f":"L70+N70","v":-1494857.27},{"$f":"(VLOOKUP($I$203,QueenI!B:F,5,0))","v":1248326.24},{"$f":"IFERROR(P70,0)","v":1248326.24},{"$f":"+(VLOOKUP($I$204,QueenI!B:F,5,0))","v":0.13},0.13,1248326.3699999999,{"$f":"(VLOOKUP($I$205,QueenI!B:H,7,0))","v":307876.46000000002},{"$f":"(VLOOKUP($I$207,QueenI!B:H,7,0))","v":30849.439999999999},{"$f":"IFERROR(V70,0)","v":30849.439999999999},{"$f":"QueenI!$C$7","v":92195}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C71,QueenJ!I:O,7,0)","v":130269.81000000003},{"$f":"VLOOKUP(D71,QueenJ!B:H,4,0)","v":130269.81},0,null,null,{"$f":"(VLOOKUP($I$201,QueenJ!B:F,5,0))","v":-1522244.6},-1522244.6,{"$f":"+(VLOOKUP($I$202,QueenJ!B:F,5,0))","v":-3867.53},-3867.53,-1526112.1300000001,{"$f":"(VLOOKUP($I$203,QueenJ!B:F,5,0))","v":1145368.0900000001},1145368.0900000001,{"$f":"+(VLOOKUP($I$204,QueenJ!B:F,5,0))","v":5861.75},5861.75,1151229.8400000001,{"$f":"(VLOOKUP($I$205,QueenJ!B:H,7,0))","v":450022.51},{"$f":"(VLOOKUP($I$207,QueenJ!B:H,7,0))","v":-1995.22},-1995.22,{"$f":"QueenJ!$C$7","v":73146}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C72,RoshP!I:O,7,0)","v":189190.37999999989},{"$f":"VLOOKUP(D72,RoshP!B:H,4,0)","v":189190.38},0,null,null,{"$f":"(VLOOKUP($I$201,RoshP!B:F,5,0))","v":-2273935.71},-2273935.71,{"$f":"+(VLOOKUP($I$202,RoshP!B:F,5,0))","v":0},0,-2273935.71,{"$f":"(VLOOKUP($I$203,RoshP!B:F,5,0))","v":1932808.65},1932808.65,{"$f":"+(VLOOKUP($I$204,RoshP!B:F,5,0))","v":0},0,1932808.65,{"$f":"(VLOOKUP($I$205,RoshP!B:H,7,0))","v":332530.06},{"$f":"(VLOOKUP($I$207,RoshP!B:H,7,0))","v":0},0,{"$f":"RoshP!$C$7","v":-8597}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C73,Sacred!I:O,7,0)","v":165002.58999999991},{"$f":"VLOOKUP(D73,Sacred!B:H,4,0)","v":165002.59},0,null,null,{"$f":"(VLOOKUP($I$201,Sacred!B:F,5,0))","v":-1844737.2},-1844737.2,{"$f":"+(VLOOKUP($I$202,Sacred!B:F,5,0))","v":-10756},-10756,-1855493.2,{"$f":"(VLOOKUP($I$203,Sacred!B:F,5,0))","v":1394384.04},1394384.04,{"$f":"+(VLOOKUP($I$204,Sacred!B:F,5,0))","v":10755.6},10755.6,1405139.6400000001,{"$f":"(VLOOKUP($I$205,Sacred!B:H,7,0))","v":593905.16},{"$f":"(VLOOKUP($I$207,Sacred!B:H,7,0))","v":0.4},0.4,{"$f":"Sacred!$C$7","v":143552}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C74,Morasha!I:O,7,0)","v":46558.509999999995},{"$f":"VLOOKUP(D74,Morasha!B:H,4,0)","v":46558.51},0,null,null,{"$f":"(VLOOKUP($I$201,Morasha!B:F,5,0))","v":-874576.64},-874576.64,{"$f":"+(VLOOKUP($I$202,Morasha!B:F,5,0))","v":-6446.25},-6446.25,-881022.89,{"$f":"(VLOOKUP($I$203,Morasha!B:F,5,0))","v":781828.52},781828.52,{"$f":"+(VLOOKUP($I$204,Morasha!B:F,5,0))","v":12364},12364,794192.52,{"$f":"(VLOOKUP($I$205,Morasha!B:H,7,0))","v":172280.12},{"$f":"(VLOOKUP($I$207,Morasha!B:H,7,0))","v":-5916.75},-5916.75,{"$f":"Morasha!$C$7","v":79532}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C75,StAgnes!I:O,7,0)","v":176522.43999999997},{"$f":"VLOOKUP(D75,StAgnes!B:H,4,0)","v":176522.44},0,null,null,{"$f":"(VLOOKUP($I$201,StAgnes!B:F,5,0))","v":-1717285.23},-1717285.23,{"$f":"+(VLOOKUP($I$202,StAgnes!B:F,5,0))","v":0},0,-1717285.23,{"$f":"(VLOOKUP($I$203,StAgnes!B:F,5,0))","v":1273651.8799999999},1273651.8799999999,{"$f":"+(VLOOKUP($I$204,StAgnes!B:F,5,0))","v":47807.69},47807.69,1321459.5699999998,{"$f":"(VLOOKUP($I$205,StAgnes!B:H,7,0))","v":709413.35},{"$f":"(VLOOKUP($I$207,StAgnes!B:H,7,0))","v":-47806.69},-47806.69,{"$f":"StAgnes!$C$7","v":265780}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C76,StAndrew!I:O,7,0)","v":90797.919999999984},{"$f":"VLOOKUP(D76,StAndrew!B:H,4,0)","v":90797.92},0,null,null,{"$f":"(VLOOKUP($I$201,StAndrew!B:F,5,0))","v":-992055.17},-992055.17,{"$f":"+(VLOOKUP($I$202,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-992055.17,{"$f":"(VLOOKUP($I$203,StAndrew!B:F,5,0))","v":766089.39},766089.39,{"$f":"+(VLOOKUP($I$204,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",766089.39,{"$f":"(VLOOKUP($I$205,StAndrew!B:H,7,0))","v":397880.78},{"$f":"(VLOOKUP($I$207,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$7","v":171915}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C77,StCath!I:O,7,0)","v":175590.33000000002},{"$f":"VLOOKUP(D77,StCath!B:H,4,0)","v":175590.33},0,null,null,{"$f":"(VLOOKUP($I$201,StCath!B:F,5,0))","v":-2249749.89},-2249749.89,{"$f":"+(VLOOKUP($I$202,StCath!B:F,5,0))","v":0},0,-2249749.89,{"$f":"(VLOOKUP($I$203,StCath!B:F,5,0))","v":1683603.02},1683603.02,{"$f":"+(VLOOKUP($I$204,StCath!B:F,5,0))","v":0},0,1683603.02,{"$f":"(VLOOKUP($I$205,StCath!B:H,7,0))","v":724428.87},{"$f":"(VLOOKUP($I$207,StCath!B:H,7,0))","v":0},0,{"$f":"StCath!$C$7","v":158282}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C78,StJohnN11!I:O,7,0)","v":71838.659999999989},{"$f":"VLOOKUP(D78,StJohnN11!B:H,4,0)","v":71838.66},0,null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!B:F,5,0))","v":-1197174.9099999999},-1197174.9099999999,{"$f":"+(VLOOKUP($I$202,StJohnN11!B:F,5,0))","v":0},0,-1197174.9099999999,{"$f":"(VLOOKUP($I$203,StJohnN11!B:F,5,0))","v":980189.03},980189.03,{"$f":"+(VLOOKUP($I$204,StJohnN11!B:F,5,0))","v":0},0,980189.03,{"$f":"(VLOOKUP($I$205,StJohnN11!B:H,7,0))","v":325047.88},{"$f":"(VLOOKUP($I$207,StJohnN11!B:H,7,0))","v":0},0,{"$f":"StJohnN11!$C$7","v":108062}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C79,StJohnN20!I:O,7,0)","v":67532.360000000015},{"$f":"VLOOKUP(D79,StJohnN20!B:H,4,0)","v":67532.36},0,null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!B:F,5,0))","v":-1060214.3},-1060214.3,{"$f":"+(VLOOKUP($I$202,StJohnN20!B:F,5,0))","v":0},0,-1060214.3,{"$f":"(VLOOKUP($I$203,StJohnN20!B:F,5,0))","v":923979.18},923979.18,{"$f":"+(VLOOKUP($I$204,StJohnN20!B:F,5,0))","v":4467.6000000000004},4467.6000000000004,928446.78,{"$f":"(VLOOKUP($I$205,StJohnN20!B:H,7,0))","v":166121.12},{"$f":"(VLOOKUP($I$207,StJohnN20!B:H,7,0))","v":-4467.6000000000013},-4467.6000000000013,{"$f":"StJohnN20!$C$7","v":29886}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C80,StJosJ!I:O,7,0)","v":173755.09999999998},{"$f":"VLOOKUP(D80,StJosJ!B:H,4,0)","v":173755.1},0,null,null,{"$f":"(VLOOKUP($I$201,StJosJ!B:F,5,0))","v":-2293851.4700000002},-2293851.4700000002,{"$f":"+(VLOOKUP($I$202,StJosJ!B:F,5,0))","v":0},0,-2293851.4700000002,{"$f":"(VLOOKUP($I$203,StJosJ!B:F,5,0))","v":1813085.17},1813085.17,{"$f":"+(VLOOKUP($I$204,StJosJ!B:F,5,0))","v":0},0,1813085.17,{"$f":"(VLOOKUP($I$205,StJosJ!B:H,7,0))","v":497626.3},{"$f":"(VLOOKUP($I$207,StJosJ!B:H,7,0))","v":0},0,{"$f":"StJosJ!$C$7","v":16860}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C81,StMarStJon!I:O,7,0)","v":-7540.5499999999811},{"$f":"VLOOKUP(D81,StMarStJon!B:H,4,0)","v":-7540.55},-1.9099388737231493E-11,null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!B:F,5,0))","v":-3292238.53},-3292238.53,{"$f":"+(VLOOKUP($I$202,StMarStJon!B:F,5,0))","v":0},0,-3292238.53,{"$f":"(VLOOKUP($I$203,StMarStJon!B:F,5,0))","v":2659472.6},2659472.6,{"$f":"+(VLOOKUP($I$204,StMarStJon!B:F,5,0))","v":22269.68},22269.68,2681742.2800000003,{"$f":"(VLOOKUP($I$205,StMarStJon!B:H,7,0))","v":810184.93},{"$f":"(VLOOKUP($I$207,StMarStJon!B:H,7,0))","v":-2031.68},-2031.68,{"$f":"StMarStJon!$C$7","v":177419}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C82,StMarEN4!I:O,7,0)","v":72856.270000000033},{"$f":"VLOOKUP(D82,StMarEN4!B:H,4,0)","v":72856.27},0,null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!B:F,5,0))","v":-1075929.74},-1075929.74,{"$f":"+(VLOOKUP($I$202,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(M82,\"0\")","v":0},-1075929.74,{"$f":"(VLOOKUP($I$203,StMarEN4!B:F,5,0))","v":821913.58},821913.58,{"$f":"+(VLOOKUP($I$204,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(R82,\"0\")","v":0},{"$f":"Q82+S82","v":821913.58},{"$f":"(VLOOKUP($I$205,StMarEN4!B:H,7,0))","v":287844.15999999997},{"$f":"(VLOOKUP($I$207,StMarEN4!B:H,7,0))","v":0},0,{"$f":"StMarEN4!$C$7","v":33828}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C83,StMarN3!I:O,7,0)","v":154318.52000000005},{"$f":"VLOOKUP(D83,StMarN3!B:H,4,0)","v":154318.51999999999},0,null,null,{"$f":"(VLOOKUP($I$201,StMarN3!B:F,5,0))","v":-2010272.24},-2010272.24,{"$f":"+(VLOOKUP($I$202,StMarN3!B:F,5,0))","v":0},0,-2010272.24,{"$f":"(VLOOKUP($I$203,StMarN3!B:F,5,0))","v":1566624.55},1566624.55,{"$f":"+(VLOOKUP($I$204,StMarN3!B:F,5,0))","v":0},0,1566624.55,{"$f":"(VLOOKUP($I$205,StMarN3!B:H,7,0))","v":544415.68999999994},{"$f":"(VLOOKUP($I$207,StMarN3!B:H,7,0))","v":0},0,{"$f":"StMarN3!$C$7","v":100768}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C84,StPaulN11!I:O,7,0)","v":91578.190000000017},{"$f":"VLOOKUP(D84,StPaulN11!B:H,4,0)","v":91578.19},0,null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!B:F,5,0))","v":-1165898.1599999999},-1165898.1599999999,{"$f":"+(VLOOKUP($I$202,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1165898.1599999999,{"$f":"(VLOOKUP($I$203,StPaulN11!B:F,5,0))","v":844294.11},844294.11,{"$f":"+(VLOOKUP($I$204,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",844294.11,{"$f":"(VLOOKUP($I$205,StPaulN11!B:H,7,0))","v":574761.05000000005},{"$f":"(VLOOKUP($I$207,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulN11!$C$7","v":253157}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C85,StPaulNW7!I:O,7,0)","v":53849.189999999995},{"$f":"VLOOKUP(D85,StPaulNW7!B:H,4,0)","v":53849.19},0,null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:F,5,0))","v":-680152.77},-680152.77,{"$f":"+(VLOOKUP($I$202,StPaulNW7!B:F,5,0))","v":0},0,-680152.77,{"$f":"(VLOOKUP($I$203,StPaulNW7!B:F,5,0))","v":644381.98},644381.98,{"$f":"+(VLOOKUP($I$204,StPaulNW7!B:F,5,0))","v":0},0,644381.98,{"$f":"(VLOOKUP($I$205,StPaulNW7!B:H,7,0))","v":82281.789999999994},{"$f":"(VLOOKUP($I$207,StPaulNW7!B:H,7,0))","v":0},0,{"$f":"StPaulNW7!$C$7","v":46511}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C86,StThere!I:O,7,0)","v":74026.13999999997},{"$f":"VLOOKUP(D86,StThere!B:H,4,0)","v":74026.14},0,null,null,{"$f":"(VLOOKUP($I$201,StThere!B:F,5,0))","v":-1106098.6599999999},-1106098.6599999999,{"$f":"+(VLOOKUP($I$202,StThere!B:F,5,0))","v":-3354},-3354,-1109452.6599999999,{"$f":"(VLOOKUP($I$203,StThere!B:F,5,0))","v":820837.57},820837.57,{"$f":"+(VLOOKUP($I$204,StThere!B:F,5,0))","v":3354},3354,824191.57,{"$f":"(VLOOKUP($I$205,StThere!B:H,7,0))","v":304591.09000000003},{"$f":"(VLOOKUP($I$207,StThere!B:H,7,0))","v":0},0,{"$f":"StThere!$C$7","v":19330}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C87,StVin!I:O,7,0)","v":115386.84999999996},{"$f":"VLOOKUP(D87,StVin!B:H,4,0)","v":115386.85},0,null,null,{"$f":"(VLOOKUP($I$201,StVin!B:F,5,0))","v":-1485418.17},-1485418.17,{"$f":"+(VLOOKUP($I$202,StVin!B:F,5,0))","v":0},0,-1485418.17,{"$f":"(VLOOKUP($I$203,StVin!B:F,5,0))","v":1134947.3700000001},1134947.3700000001,{"$f":"+(VLOOKUP($I$204,StVin!B:F,5,0))","v":24621.599999999999},24621.599999999999,1159568.9700000002,{"$f":"(VLOOKUP($I$205,StVin!B:H,7,0))","v":483187.8},{"$f":"(VLOOKUP($I$207,StVin!B:H,7,0))","v":-24622.6},-24622.6,{"$f":"StVin!$C$7","v":132717}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C88,Summer!I:O,7,0)","v":226287.32999999993},{"$f":"VLOOKUP(D88,Summer!B:H,4,0)","v":226287.33},0,null,null,{"$f":"(VLOOKUP($I$201,Summer!B:F,5,0))","v":-2837851.84},-2837851.84,{"$f":"+(VLOOKUP($I$202,Summer!B:F,5,0))","v":-10204.16},-10204.16,-2848056,{"$f":"(VLOOKUP($I$203,Summer!B:F,5,0))","v":2155794.75},2155794.75,{"$f":"+(VLOOKUP($I$204,Summer!B:F,5,0))","v":3942.3},3942.3,2159737.0499999998,{"$f":"(VLOOKUP($I$205,Summer!B:H,7,0))","v":727639.09},{"$f":"(VLOOKUP($I$207,Summer!B:H,7,0))","v":6261.86},6261.86,{"$f":"Summer!$C$7","v":45582}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C89,Sunny!I:O,7,0)","v":101231.29000000001},{"$f":"VLOOKUP(D89,Sunny!B:H,4,0)","v":101231.29},0,null,null,{"$f":"(VLOOKUP($I$201,Sunny!B:F,5,0))","v":-1320552.92},-1320552.92,{"$f":"+(VLOOKUP($I$202,Sunny!B:F,5,0))","v":-3336.5},-3336.5,-1323889.42,{"$f":"(VLOOKUP($I$203,Sunny!B:F,5,0))","v":979020.65},979020.65,{"$f":"+(VLOOKUP($I$204,Sunny!B:F,5,0))","v":0},0,979020.65,{"$f":"(VLOOKUP($I$205,Sunny!B:H,7,0))","v":436876.27},{"$f":"(VLOOKUP($I$207,Sunny!B:H,7,0))","v":3337.5},3337.5,{"$f":"Sunny!$C$7","v":95344}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C90,Trent!I:O,7,0)","v":71965.139999999985},{"$f":"VLOOKUP(D90,Trent!B:H,4,0)","v":71965.14},0,null,null,{"$f":"(VLOOKUP($I$201,Trent!B:F,5,0))","v":-961181.12},-961181.12,{"$f":"+(VLOOKUP($I$202,Trent!B:F,5,0))","v":0},0,-961181.12,{"$f":"(VLOOKUP($I$203,Trent!B:F,5,0))","v":750299.04},750299.04,{"$f":"+(VLOOKUP($I$204,Trent!B:F,5,0))","v":0},0,750299.04,{"$f":"(VLOOKUP($I$205,Trent!B:H,7,0))","v":227140.08},{"$f":"(VLOOKUP($I$207,Trent!B:H,7,0))","v":0},0,{"$f":"Trent!$C$7","v":16258}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C91,Tudor!I:O,7,0)","v":126467.21},{"$f":"VLOOKUP(D91,Tudor!B:H,4,0)","v":126467.21},0,null,null,{"$f":"(VLOOKUP($I$201,Tudor!B:F,5,0))","v":-1337863.04},-1337863.04,{"$f":"+(VLOOKUP($I$202,Tudor!B:F,5,0))","v":-3296},-3296,-1341159.04,{"$f":"(VLOOKUP($I$203,Tudor!B:F,5,0))","v":1035528.13},1035528.13,{"$f":"+(VLOOKUP($I$204,Tudor!B:F,5,0))","v":9382.51},9382.51,1044910.64,{"$f":"(VLOOKUP($I$205,Tudor!B:H,7,0))","v":322898.90999999997},{"$f":"(VLOOKUP($I$207,Tudor!B:H,7,0))","v":457.49},457.49,{"$f":"Tudor!$C$7","v":20564}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C92,UnderP!I:O,7,0)","v":32540.510000000035},{"$f":"VLOOKUP(D92,UnderP!B:H,4,0)","v":32540.51},-3.637978807091713E-11,null,null,{"$f":"(VLOOKUP($I$201,UnderP!B:F,5,0))","v":-2169658.34},-2169658.34,{"$f":"+(VLOOKUP($I$202,UnderP!B:F,5,0))","v":-4759.63},-4759.63,-2174417.9699999997,{"$f":"(VLOOKUP($I$203,UnderP!B:F,5,0))","v":2145293.42},2145293.42,{"$f":"+(VLOOKUP($I$204,UnderP!B:F,5,0))","v":28169.7},28169.7,2173463.12,{"$f":"(VLOOKUP($I$205,UnderP!B:H,7,0))","v":181881.92},{"$f":"(VLOOKUP($I$207,UnderP!B:H,7,0))","v":-23410.07},-23410.07,{"$f":"UnderP!$C$7","v":157517}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C93,Wessex!I:O,7,0)","v":-141725.42999999996},{"$f":"VLOOKUP(D93,Wessex!B:H,4,0)","v":-141725.43},0,null,null,{"$f":"(VLOOKUP($I$201,Wessex!B:F,5,0))","v":-1786552.56},-1786552.56,{"$f":"+(VLOOKUP($I$202,Wessex!B:F,5,0))","v":-4693.25},-4693.25,-1791245.81,{"$f":"(VLOOKUP($I$203,Wessex!B:F,5,0))","v":1500714.59},1500714.59,{"$f":"+(VLOOKUP($I$204,Wessex!B:F,5,0))","v":138689.26999999999},138689.26999999999,1639403.86,{"$f":"(VLOOKUP($I$205,Wessex!B:H,7,0))","v":651679.97},{"$f":"(VLOOKUP($I$207,Wessex!B:H,7,0))","v":-88075.01999999996},-88075.01999999996,{"$f":"Wessex!$C$7","v":365842}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C94,Whiting!I:O,7,0)","v":212719.17},{"$f":"VLOOKUP(D94,Whiting!B:H,4,0)","v":212719.17},0,null,null,{"$f":"(VLOOKUP($I$201,Whiting!B:F,5,0))","v":-2554499.2799999998},-2554499.2799999998,{"$f":"+(VLOOKUP($I$202,Whiting!B:F,5,0))","v":-29024.5},-29024.5,-2583523.7799999998,{"$f":"(VLOOKUP($I$203,Whiting!B:F,5,0))","v":2020747.22},2020747.22,{"$f":"+(VLOOKUP($I$204,Whiting!B:F,5,0))","v":20152},20152,2040899.22,{"$f":"(VLOOKUP($I$205,Whiting!B:H,7,0))","v":766835.06},{"$f":"(VLOOKUP($I$207,Whiting!B:H,7,0))","v":-6221.5},-6221.5,{"$f":"Whiting!$C$7","v":233083}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C95,Woodcrft!I:O,7,0)","v":233149.24999999991},{"$f":"VLOOKUP(D95,Woodcrft!B:H,4,0)","v":233149.25},0,null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!B:F,5,0))","v":-2606908.1},-2606908.1,{"$f":"+(VLOOKUP($I$202,Woodcrft!B:F,5,0))","v":-4616.75},-4616.75,-2611524.85,{"$f":"(VLOOKUP($I$203,Woodcrft!B:F,5,0))","v":2009975.28},2009975.28,{"$f":"+(VLOOKUP($I$204,Woodcrft!B:F,5,0))","v":8284.34},8284.34,2018259.62,{"$f":"(VLOOKUP($I$205,Woodcrft!B:H,7,0))","v":726911.82},{"$f":"(VLOOKUP($I$207,Woodcrft!B:H,7,0))","v":5442.41},5442.41,{"$f":"Woodcrft!$C$7","v":129979}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C96,Woodrdge!I:O,7,0)","v":80214.810000000012},{"$f":"VLOOKUP(D96,Woodrdge!B:H,4,0)","v":80214.81},0,null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!B:F,5,0))","v":-1156292.02},-1156292.02,{"$f":"+(VLOOKUP($I$202,Woodrdge!B:F,5,0))","v":-3350},-3350,-1159642.02,{"$f":"(VLOOKUP($I$203,Woodrdge!B:F,5,0))","v":926446.38},926446.38,{"$f":"+(VLOOKUP($I$204,Woodrdge!B:F,5,0))","v":0},0,926446.38,{"$f":"(VLOOKUP($I$205,Woodrdge!B:H,7,0))","v":349744.64000000001},{"$f":"(VLOOKUP($I$207,Woodrdge!B:H,7,0))","v":16740},16740,{"$f":"Woodrdge!$C$7","v":119899}]
[]
[null,10137,{"$f":"B98&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C98,BishopD!I:O,7,0)","v":-69354.61},{"$f":"VLOOKUP(D98,BishopD!B:H,4,0)","v":-69354.61},0,null,null,{"$f":"(VLOOKUP($I$201,BishopD!B:F,5,0))","v":-2152319},{"$f":"IFERROR(K98,0)","v":-2152319},{"$f":"+(VLOOKUP($I$202,BishopD!B:F,5,0))","v":0},{"$f":"IFERROR(M98,\"0\")","v":0},-2152319,{"$f":"(VLOOKUP($I$203,BishopD!B:F,5,0))","v":2069043.56},{"$f":"IFERROR(P98,0)","v":2069043.56},{"$f":"+(VLOOKUP($I$204,BishopD!B:F,5,0))","v":0},{"$f":"IFERROR(R98,\"0\")","v":0},{"$f":"Q98+S98","v":2069043.56},{"$f":"(VLOOKUP($I$205,BishopD!B:H,7,0))","v":166762.44},{"$f":"(VLOOKUP($I$207,BishopD!B:H,7,0))","v":0},{"$f":"IFERROR(V98,0)","v":0},{"$f":"BishopD!$C$7","v":83487}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C99,FinchleyC!I:O,7,0)","v":-489722.87},{"$f":"VLOOKUP(D99,FinchleyC!B:H,4,0)","v":-489722.87},0,null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!B:F,5,0))","v":-4680156.5999999996},-4680156.5999999996,{"$f":"+(VLOOKUP($I$202,FinchleyC!B:F,5,0))","v":-37448.800000000003},-37448.800000000003,-4717605.3999999994,{"$f":"(VLOOKUP($I$203,FinchleyC!B:F,5,0))","v":3447764.88},3447764.88,{"$f":"+(VLOOKUP($I$204,FinchleyC!B:F,5,0))","v":37448.800000000003},37448.800000000003,3485213.6799999997,{"$f":"(VLOOKUP($I$205,FinchleyC!B:H,7,0))","v":1749475.72},{"$f":"(VLOOKUP($I$207,FinchleyC!B:H,7,0))","v":4.3655745685100554E-12},4.3655745685100554E-12,{"$f":"FinchleyC!$C$7","v":517084}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C100,FBarnet!I:O,7,0)","v":76434.459999999875},{"$f":"VLOOKUP(D100,FBarnet!B:H,4,0)","v":76434.460000000006},1.3096723705530167E-10,null,null,{"$f":"(VLOOKUP($I$201,FBarnet!B:F,5,0))","v":-3625135.5},-3625135.5,{"$f":"+(VLOOKUP($I$202,FBarnet!B:F,5,0))","v":-48707.82},-48707.82,-3673843.32,{"$f":"(VLOOKUP($I$203,FBarnet!B:F,5,0))","v":3559083.95},3559083.95,{"$f":"+(VLOOKUP($I$204,FBarnet!B:F,5,0))","v":103064.82},103064.82,3662148.77,{"$f":"(VLOOKUP($I$205,FBarnet!B:H,7,0))","v":366561.55},{"$f":"(VLOOKUP($I$207,FBarnet!B:H,7,0))","v":-44866},-44866,{"$f":"FBarnet!$C$7","v":300510}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C101,JCoSS!I:O,7,0)","v":812448.05000000016},{"$f":"VLOOKUP(D101,JCoSS!B:H,4,0)","v":812448.05},0,null,null,{"$f":"(VLOOKUP($I$201,JCoSS!B:F,5,0))","v":-8513899.6400000006},-8513899.6400000006,{"$f":"+(VLOOKUP($I$202,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-8513899.6400000006,{"$f":"(VLOOKUP($I$203,JCoSS!B:F,5,0))","v":7424960.7599999998},7424960.7599999998,{"$f":"+(VLOOKUP($I$204,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",7424960.7599999998,{"$f":"(VLOOKUP($I$205,JCoSS!B:H,7,0))","v":1212910.8800000001},{"$f":"(VLOOKUP($I$207,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":123972}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C102,StJames!I:O,7,0)","v":10922.019999999986},{"$f":"VLOOKUP(D102,StJames!B:H,4,0)","v":10922.02},1.4551915228366852E-11,null,null,{"$f":"(VLOOKUP($I$201,StJames!B:F,5,0))","v":-4520967.28},-4520967.28,{"$f":"+(VLOOKUP($I$202,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-4520967.28,{"$f":"(VLOOKUP($I$203,StJames!B:F,5,0))","v":4336156.93},4336156.93,{"$f":"+(VLOOKUP($I$204,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",4336156.93,{"$f":"(VLOOKUP($I$205,StJames!B:H,7,0))","v":292997.34999999998},{"$f":"(VLOOKUP($I$207,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":108187}]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C103,StMarys!I:O,7,0)","v":128735.73000000004},{"$f":"VLOOKUP(D103,StMarys!B:H,4,0)","v":128735.73},0,null,null,{"$f":"(VLOOKUP($I$201,StMarys!B:F,5,0))","v":-577415.93999999994},-577415.93999999994,{"$f":"+(VLOOKUP($I$202,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",-577415.93999999994,{"$f":"(VLOOKUP($I$203,StMarys!B:F,5,0))","v":783319.08},783319.08,{"$f":"+(VLOOKUP($I$204,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",783319.08,{"$f":"(VLOOKUP($I$205,StMarys!B:H,7,0))","v":19922.86},{"$f":"(VLOOKUP($I$207,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":225826}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C104,StMichael!I:O,7,0)","v":22560.629999999972},{"$f":"VLOOKUP(D104,StMichael!B:H,4,0)","v":22560.63},2.9103830456733704E-11,null,null,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-3206478.9},-3206478.9,{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3206478.9,{"$f":"(VLOOKUP($I$203,StMichael!B:F,5,0))","v":3253408.67},3253408.67,{"$f":"+(VLOOKUP($I$204,StMichael!B:F,5,0))","v":0},0,3253408.67,{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":-35140.769999999997},{"$f":"(VLOOKUP($I$207,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$7","v":11789}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C105,'MenorahHigh '!I:O,7,0)","v":-74064.110000000015},{"$f":"VLOOKUP(D105, 'MenorahHigh '!B:H,4,0)","v":-74064.11},0,null,null,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-3206478.9},{"$f":"IFERROR(K105,0)","v":-3206478.9},{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M105,\"0\")","v":"0"},{"$f":"L105+N105","v":-3206478.9},{"$f":"(VLOOKUP($I$203,StMichael!B:F,5,0))","v":3253408.67},{"$f":"IFERROR(P105,0)","v":3253408.67},{"$f":"+(VLOOKUP($I$204,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R105,\"0\")","v":0},{"$f":"Q105+S105","v":3253408.67},{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":-35140.769999999997},{"$f":"(VLOOKUP($I$207,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V105,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":0}]
[null,null,null,null,null," ",null,{"$f":"SUM(H6:H104)","v":1.5643308870494366E-10}]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"Check Original","index":5,"n_rows":207,"n_cols":23,"rows_kept":207,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total",null,null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D6,Brk!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G6-F6","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K6,0)","v":0},{"$f":"(VLOOKUP($I$202,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M6,\"0\")","v":"0"},{"$f":"L6+N6","v":0},{"$f":"(VLOOKUP($I$203,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P6,0)","v":0},{"$f":"(VLOOKUP($I$204,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R6,\"0\")","v":"0"},{"$f":"Q6+S6","v":0},{"$f":"(VLOOKUP($I$205,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V6,0)","v":0}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D7,Hmp!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G7-F7","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$202,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$203,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$204,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$205,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V7,0)","v":0}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D8,MHN!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M8,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R8,\"0\")","v":"0"},{"$f":"Q8+S8","v":0},{"$f":"(VLOOKUP($I$205,MHN!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHN!I:O,7,0))","v":{"$error":"#N/A"}},0]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D9,StM!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M9,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R9,\"0\")","v":"0"},{"$f":"Q9+S9","v":0},{"$f":"(VLOOKUP($I$205,StM!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StM!I:O,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D11,Mpldwn!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M11,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R11,\"0\")","v":"0"},{"$f":"Q11+S11","v":0},{"$f":"(VLOOKUP($I$205,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,Nrthwy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M12,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R12,\"0\")","v":"0"},{"$f":"Q12+S12","v":0},{"$f":"(VLOOKUP($I$205,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D13,okldg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M13,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R13,\"0\")","v":"0"},{"$f":"Q13+S13","v":0},{"$f":"(VLOOKUP($I$205,okldg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,okldg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D14,Oklgh!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M14,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R14,\"0\")","v":"0"},{"$f":"Q14+S14","v":0},{"$f":"(VLOOKUP($I$205,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D16,Northg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":0},{"$f":"(VLOOKUP($I$205,Northg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Northg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D17,Pavilion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M17,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R17,\"0\")","v":"0"},{"$f":"Q17+S17","v":0},{"$f":"(VLOOKUP($I$205,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D19,Akv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M19,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R19,\"0\")","v":"0"},{"$f":"Q19+S19","v":0},{"$f":"(VLOOKUP($I$205,Akv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Akv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D20,AstN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D21,AstNW2!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D22,AnnI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D23,AnnJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D24,Barnf!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D25,BYaak!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D26,BeitShv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D27,Bell!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Bell!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Bell!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D28,BDom!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BDom!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BDom!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D29,BrookI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K29,0)","v":0},{"$f":"(VLOOKUP($I$202,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P29,0)","v":0},{"$f":"(VLOOKUP($I$204,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V29,0)","v":0}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D30,BrookJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D31,BrunsP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D32,Chal!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Chal!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Chal!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D33,ChildsH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D34,ChristC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D35,ChurchH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10953,"10953 Total","Total","Claremont Primary",{"$f":"VLOOKUP(C36,Clare!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D36,Clare!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Clare!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Clare!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C37,Colin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D37,Colin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Colin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Colin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C38,Coppet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D38,Coppet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C39,Court!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D39,Court!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Court!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Court!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C40,Cromer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D40,Cromer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C41,Daneg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D41,Daneg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C42,DeansI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D42,DeansI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C43,DollisI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D43,DollisI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C44,DollisJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D44,DollisJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10063,"10063 Total","Total","Edgware Inf",{"$f":"VLOOKUP(C45,EdgwP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D45,EdgwP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C46,Fair!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D46,Fair!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fair!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fair!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C47,Fould!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D47,Fould!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fould!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fould!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C48,Frith!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D48,Frith!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Frith!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Frith!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C49,GSubI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D49,GSubI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C50,GSubJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D50,GSubJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C51,Gold!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D51,Gold!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Gold!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Gold!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C52,HasmoP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D52,HasmoP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C53,Hollick!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D53,Hollick!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C54,HollyP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D54,HollyP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C55,Holy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D55,Holy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Holy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Holy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C56,Living!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D56,Living!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Living!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Living!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C57,Manor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D57,Manor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Manor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Manor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C58,Martin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D58,Martin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Martin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Martin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C59,MMK!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D59,MMK!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MMK!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MMK!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C60,MenF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D60,MenF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C61,MenP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D61,MenP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C62,Monken!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D62,Monken!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Monken!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Monken!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C63,MonkF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D63,MonkF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C64,MHI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D64,MHI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C65,MHJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D65,MHJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C66,Norths!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D66,Norths!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Norths!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Norths!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C67,Orion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D67,Orion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Orion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Orion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C68,Osidge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D68,Osidge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C69,OLOL!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D69,OLOL!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C70,Pardes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D70,Pardes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10119,{"$f":"B71&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C71,QueenI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D71,QueenI!I:I,4,0)","v":{"$error":"#N/A"}},{"$f":"G71-F71","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K71,0)","v":0},{"$f":"+(VLOOKUP($I$202,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L71+N71","v":0},{"$f":"(VLOOKUP($I$203,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P71,0)","v":0},{"$f":"+(VLOOKUP($I$204,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V71,0)","v":0}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C72,QueenJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D72,QueenJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C73,RoshP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D73,RoshP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C74,Sacred!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D74,Sacred!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C75,Morasha!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D75,Morasha!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C76,StAgnes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D76,StAgnes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C77,StAndrew!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D77,StAndrew!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C78,StCath!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D78,StCath!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StCath!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StCath!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C79,StJohnN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D79,StJohnN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C80,StJohnN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D80,StJohnN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C81,StJosJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D81,StJosJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C82,StMarStJon!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D82,StMarStJon!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C83,StMarEN4!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D83,StMarEN4!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M83,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R83,\"0\")","v":"0"},{"$f":"Q83+S83","v":0},{"$f":"(VLOOKUP($I$205,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C84,StMarN3!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D84,StMarN3!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C85,StPaulN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D85,StPaulN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C86,StPaulNW7!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D86,StPaulNW7!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C87,StThere!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D87,StThere!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StThere!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StThere!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C88,StVin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D88,StVin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StVin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StVin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C89,Summer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D89,Summer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Summer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Summer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Summer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Summer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Summer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Summer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C90,Sunny!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D90,Sunny!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C91,Trent!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D91,Trent!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Trent!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Trent!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C92,Tudor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D92,Tudor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10103,"10103 Total","Total","Underhill Inf       ",{"$f":"VLOOKUP(C93,UnderP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D93,UnderP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C94,Wessex!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,Wessex!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C95,Whiting!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D95,Whiting!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C96,Woodcrft!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D96,Woodcrft!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C97,Woodrdge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D97,Woodrdge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10137,{"$f":"B99&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C99,BishopD!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,BishopD!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K99,0)","v":0},{"$f":"+(VLOOKUP($I$202,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M99,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P99,0)","v":0},{"$f":"+(VLOOKUP($I$204,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R99,\"0\")","v":"0"},{"$f":"Q99+S99","v":0},{"$f":"(VLOOKUP($I$205,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V99,0)","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C100,FinchleyC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D100,FinchleyC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C101,FBarnet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D101,FBarnet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C102,JCoSS!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D102,JCoSS!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C103,StJames!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D103,StJames!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJames!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJames!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C104,StMarys!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D104,StMarys!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C105,StMichael!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D105,StMichael!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},0]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"P9","index":6,"n_rows":3208,"n_cols":11,"rows_kept":3208,"cut":false,"hidden":false,"merged":[]}
["Period","Journal Type","Amount (Posted)","Narrative","GL Account Code","MF Update Date","Who Entered","gl","cfr","cc","school"]
["1617/09","PR02",35901.870000000003,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10040"]
["1617/09","PR02",3805.23,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10040"]
["1617/09","PR02",5916.63,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10040"]
["1617/09","PR02",15390,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10040"]
["1617/09","PR02",931.54,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10040"]
["1617/09","PR02",3808.6,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10040"]
["1617/09","PR02",1869.9,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10040"]
["1617/09","PR02",178.79,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10040"]
["1617/09","PR02",482.43,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10040"]
["1617/09","PR02",2069.6999999999998,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10040"]
["1617/09","PR02",192.33,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10040"]
["1617/09","PR02",533.98,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10040"]
["1617/09","PR02",522.02,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10040"]
["1617/09","PR02",44.14,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10040"]
["1617/09","PR02",134.68,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10040"]
["1617/09","JV01",142.11000000000001,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10040"]
["1617/09","JV01",5141.3999999999996,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10040"]
["1617/09","JV01",1541.12,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10040"]
["1617/09","JV01",51.08,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10040"]
["1617/09","JV01",1258.07,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10040"]
["1617/09","JV01",1927.86,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10040"]
["1617/09","JV01",1922.49,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10040"]
["1617/09","JV01",186.94,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10040"]
["1617/09","JV01",3638.55,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10040"]
["1617/09","JV01",396.55,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10040"]
["1617/09","JV01",1785.86,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10040"]
["1617/09","JV01",808.73,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10040"]
["1617/09","JV01",6414.79,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10040"]
["1617/09","JV01",1092,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10040"]
["1617/09","JV01",7128.22,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10040"]
["1617/09","JV01",1814,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10040"]
["1617/09","JV01",-350,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10040"]
["1617/09","JV01",-2330.0500000000002,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10040"]
["1617/09","JV01",-833.5,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10040"]
["1617/09","JV01",-1738.73,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10040"]
["1617/09","PR02",39511.14,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10042"]
["1617/09","PR02",4197.4399999999996,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10042"]
["1617/09","PR02",6621.42,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10042"]
["1617/09","PR02",669.9,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10042"]
["1617/09","PR02",95.57,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10042"]
["1617/09","PR02",15973.13,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10042"]
["1617/09","PR02",1015.16,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10042"]
["1617/09","PR02",2916.42,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10042"]
["1617/09","PR02",1643.25,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10042"]
["1617/09","PR02",133.47999999999999,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10042"]
["1617/09","PR02",423.96,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10042"]
["1617/09","PR02",2613.5100000000002,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10042"]
["1617/09","PR02",174.08,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10042"]
["1617/09","PR02",674.28,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10042"]
["1617/09","PR02",1617.78,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10042"]
["1617/09","PR02",55.13,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10042"]
["1617/09","PR02",368.58,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10042"]
["1617/09","JV01",1284.5,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10042"]
["1617/09","JV01",8172.36,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10042"]
["1617/09","JV01",80,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10042"]
["1617/09","JV01",2441.98,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10042"]
["1617/09","JV01",2194.04,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10042"]
["1617/09","JV01",5870.98,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10042"]
["1617/09","JV01",368.91,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10042"]
["1617/09","JV01",431.8,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10042"]
["1617/09","JV01",1002.09,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10042"]
["1617/09","JV01",5961.2,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10042"]
["1617/09","JV01",1601.25,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10042"]
["1617/09","JV01",-1500,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10042"]
["1617/09","JV01",-2697.2,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10042"]
["1617/09","JV01",-5693.92,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10042"]
["1617/09","JV01",-1864,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10042"]
["1617/09","PR02",38959.620000000003,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10043"]
["1617/09","PR02",4223.42,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10043"]
["1617/09","PR02",6420.54,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10043"]
["1617/09","PR02",13174.79,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10043"]
["1617/09","PR02",978.51,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10043"]
["1617/09","PR02",3082.53,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10043"]
["1617/09","PR02",863.84,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10043"]
["1617/09","PR02",13.04,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10043"]
["1617/09","PR02",222.87,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10043"]
["1617/09","PR02",2221.25,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10043"]
["1617/09","PR02",213.24,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10043"]
["1617/09","PR02",573.08000000000004,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10043"]
["1617/09","JV01",296.45,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10043"]
["1617/09","JV01",100,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10043"]
["1617/09","JV01",1846.83,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10043"]
["1617/09","JV01",621.88,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10043"]
["1617/09","JV01",52.97,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10043"]
["1617/09","JV01",457.5,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10043"]
["1617/09","JV01",6166.46,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10043"]
["1617/09","JV01",784,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10043"]
["1617/09","JV01",670,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10043"]
["1617/09","JV01",-73,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10043"]
["1617/09","JV01",73,"P8 November Posting Summary",720010,"21/12/2016","TOPPG01",720010,"I18","10043"]
["1617/09","JV01",-2450.69,"P8 November Posting Summary",543980,"19/12/2016","TOPPG01",543980,"CI01","10044"]
["1617/09","JV01",226107.6,"P8 November Posting Summary",111400,"19/12/2016","TOPPG01",111400,"E01","10044"]
["1617/09","JV01",115804.01,"P8 November Posting Summary",111600,"19/12/2016","TOPPG01",111600,"E03","10044"]
["1617/09","JV01",6220.4,"P8 November Posting Summary",111200,"19/12/2016","TOPPG01",111200,"E04","10044"]
["1617/09","JV01",9938.69,"P8 November Posting Summary",111100,"19/12/2016","TOPPG01",111100,"E05","10044"]
["1617/09","JV01",17489.37,"P8 November Posting Summary",111700,"19/12/2016","TOPPG01",111700,"E07","10044"]
["1617/09","JV01",625.38,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10044"]
["1617/09","JV01",1655.7,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10044"]
["1617/09","JV01",14705.47,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10044"]
["1617/09","JV01",5922.01,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10044"]
["1617/09","JV01",198.36,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10044"]
["1617/09","JV01",3044.08,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10044"]
["1617/09","JV01",425.74,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10044"]
["1617/09","JV01",16374.92,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10044"]
["1617/09","JV01",954.08,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10044"]
["1617/09","JV01",5094.1400000000003,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10044"]
["1617/09","JV01",269.06,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10044"]
["1617/09","JV01",864,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10044"]
["1617/09","JV01",1472.5,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10044"]
["1617/09","JV01",28114.83,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10044"]
["1617/09","JV01",4218.8999999999996,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10044"]
["1617/09","JV01",26438.26,"P8 November Posting Summary",111450,"19/12/2016","TOPPG01",111450,"E31","10044"]
["1617/09","JV01",5553.29,"P8 November Posting Summary",411025,"19/12/2016","TOPPG01",411025,"E32","10044"]
["1617/09","JV01",-287905.24,"P8 November Posting Summary",543970,"19/12/2016","TOPPG01",543970,"I01","10044"]
["1617/09","JV01",-101165,"P8 November Posting Summary",543975,"19/12/2016","TOPPG01",543975,"I05","10044"]
["1617/09","JV01",-420,"P8 November Posting Summary",710020,"19/12/2016","TOPPG01",710020,"I06","10044"]
["1617/09","JV01",-5403.61,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10044"]
["1617/09","JV01",-5054.5,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10044"]
["1617/09","JV01",-2053.23,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10044"]
["1617/09","JV01",-1108.78,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10044"]
["1617/09","JV01",-65448,"P8 November Posting Summary",543953,"19/12/2016","TOPPG01",543953,"I16","10044"]
["1617/09","JV01",-12887.07,"P8 November Posting Summary",720010,"19/12/2016","TOPPG01",720010,"I18","10044"]
["1617/09","PR02",71988.350000000006,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10045"]
["1617/09","JV01",-977,"P8 November Posting Summary",111400,"19/12/2016","TOPPG01",111400,"E01","10045"]
["1617/09","PR02",7803.63,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10045"]
["1617/09","PR02",10722.34,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10045"]
["1617/09","PR02",32791.71,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10045"]
["1617/09","JV01",-6556.48,"P8 November Posting Summary",111600,"19/12/2016","TOPPG01",111600,"E03","10045"]
["1617/09","PR02",2410.66,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10045"]
["1617/09","PR02",7991.24,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10045"]
["1617/09","PR02",4712.34,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10045"]
["1617/09","JV01",-278.60000000000002,"P8 November Posting Summary",111200,"19/12/2016","TOPPG01",111200,"E04","10045"]
["1617/09","PR02",149.59,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10045"]
["1617/09","PR02",958.01,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10045"]
["1617/09","PR02",9271.1200000000008,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10045"]
["1617/09","JV01",-6039.66,"P8 November Posting Summary",111100,"19/12/2016","TOPPG01",111100,"E05","10045"]
["1617/09","PR02",834.18,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10045"]
["1617/09","PR02",2391.96,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10045"]
["1617/09","PR02",4320.74,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10045"]
["1617/09","JV01",207.48,"P8 November Posting Summary",111700,"19/12/2016","TOPPG01",111700,"E07","10045"]
["1617/09","PR02",130.06,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10045"]
["1617/09","PR02",858.18,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10045"]
["1617/09","JV01",69.52,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10045"]
["1617/09","PR02",13.56,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10045"]
["1617/09","JV01",5235.6000000000004,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10045"]
["1617/09","JV01",5046.1400000000003,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10045"]
["1617/09","JV01",170,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10045"]
["1617/09","JV01",1332.03,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10045"]
["1617/09","JV01",1412.81,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10045"]
["1617/09","JV01",668.27,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10045"]
["1617/09","JV01",7815.05,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10045"]
["1617/09","JV01",2638.19,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10045"]
["1617/09","JV01",4599.01,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10045"]
["1617/09","JV01",959.91,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10045"]
["1617/09","JV01",154,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10045"]
["1617/09","JV01",4524.5,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10045"]
["1617/09","JV01",24117.53,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10045"]
["1617/09","JV01",710,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10045"]
["1617/09","JV01",17502.61,"P8 November Posting Summary",111450,"19/12/2016","TOPPG01",111450,"E31","10045"]
["1617/09","JV01",1833.86,"P8 November Posting Summary",411025,"19/12/2016","TOPPG01",411025,"E32","10045"]
["1617/09","JV01",-1100,"P8 November Posting Summary",720000,"19/12/2016","TOPPG01",720000,"I07","10045"]
["1617/09","JV01",-4679.01,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10045"]
["1617/09","JV01",-4650.25,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10045"]
["1617/09","JV01",-130,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10045"]
["1617/09","JV01",-422.3,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10045"]
["1617/09","JV01",-234.38,"P8 November Posting Summary",739080,"19/12/2016","TOPPG01",739080,"I17","10045"]
["1617/09","JV01",808,"P8 November Posting Summary",599030,"21/12/2016","TOPPG01",599030,"CE04","10046"]
["1617/09","PR02",52776.14,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10046"]
["1617/09","PR02",5829.94,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10046"]
["1617/09","PR02",8972.64,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10046"]
["1617/09","PR02",18323.400000000001,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10046"]
["1617/09","PR02",1208.29,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10046"]
["1617/09","PR02",4445.8900000000003,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10046"]
["1617/09","PR02",4208.5,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10046"]
["1617/09","JV01",-7275.51,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10046"]
["1617/09","PR02",394.19,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10046"]
["1617/09","PR02",1085.79,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10046"]
["1617/09","PR02",4107.87,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10046"]
["1617/09","PR02",329.78,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10046"]
["1617/09","PR02",794.86,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10046"]
["1617/09","PR02",2349.71,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10046"]
["1617/09","PR02",48.86,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10046"]
["1617/09","PR02",274.62,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10046"]
["1617/09","JV01",277.63,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10046"]
["1617/09","PR02",17.37,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10046"]
["1617/09","JV01",183.57,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10046"]
["1617/09","JV01",2159.23,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10046"]
["1617/09","JV01",-287.5,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10046"]
["1617/09","JV01",1502.85,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10046"]
["1617/09","JV01",711.09,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10046"]
["1617/09","JV01",2939.04,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10046"]
["1617/09","JV01",-151.29,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10046"]
["1617/09","JV01",12262.93,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10046"]
["1617/09","JV01",1552.28,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10046"]
["1617/09","JV01",2358.27,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10046"]
["1617/09","JV01",2685.93,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10046"]
["1617/09","JV01",5670.02,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10046"]
["1617/09","JV01",8971.4500000000007,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10046"]
["1617/09","JV01",7159.05,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10046"]
["1617/09","JV01",710,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10046"]
["1617/09","JV01",-13909.19,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10046"]
["1617/09","JV01",-12033.02,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10046"]
["1617/09","JV01",-15297,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10046"]
["1617/09","PR02",50620.04,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10047"]
["1617/09","PR02",5328.28,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10047"]
["1617/09","PR02",6823.8,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10047"]
["1617/09","PR02",19754.759999999998,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10047"]
["1617/09","PR02",1235.1300000000001,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10047"]
["1617/09","PR02",5095.55,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10047"]
["1617/09","JV01",7275.51,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10047"]
["1617/09","PR02",4047.6,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10047"]
["1617/09","PR02",371.99,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10047"]
["1617/09","PR02",1044.28,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10047"]
["1617/09","PR02",2204.71,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10047"]
["1617/09","PR02",75.69,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10047"]
["1617/09","PR02",539.24,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10047"]
["1617/09","JV01",6013.67,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10047"]
["1617/09","JV01",315,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10047"]
["1617/09","JV01",4499.49,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10047"]
["1617/09","JV01",1774,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10047"]
["1617/09","JV01",1303.3900000000001,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10047"]
["1617/09","JV01",318.83999999999997,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10047"]
["1617/09","JV01",-607.77,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10047"]
["1617/09","JV01",528.49,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10047"]
["1617/09","JV01",3771.51,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10047"]
["1617/09","JV01",908.79,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10047"]
["1617/09","JV01",388,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10047"]
["1617/09","JV01",9212.92,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10047"]
["1617/09","JV01",13532.49,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10047"]
["1617/09","JV01",4079.24,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10047"]
["1617/09","JV01",1850,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10047"]
["1617/09","JV01",2820,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10047"]
["1617/09","JV01",-4614,"P8 November Posting Summary",543972,"21/12/2016","TOPPG01",543972,"I03","10047"]
["1617/09","JV01",-1246.2,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10047"]
["1617/09","JV01",-2088.7600000000002,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10047"]
["1617/09","JV01",-385.85,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10047"]
["1617/09","JV01",-3497.3,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10047"]
["1617/09","JV01",-5529.84,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10047"]
["1617/09","JV01",-452.77,"P8 November Posting Summary",739470,"21/12/2016","TOPPG01",739470,"CI03","10048"]
["1617/09","PR02",70977.850000000006,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10048"]
["1617/09","PR02",7522.5,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10048"]
["1617/09","PR02",11312.62,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10048"]
["1617/09","PR02",24445.54,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10048"]
["1617/09","PR02",2021.89,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10048"]
["1617/09","PR02",5302.51,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10048"]
["1617/09","PR02",1995.57,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10048"]
["1617/09","PR02",124.95,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10048"]
["1617/09","PR02",408.02,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10048"]
["1617/09","PR02",4554.5,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10048"]
["1617/09","PR02",441.94,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10048"]
["1617/09","PR02",1175.06,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10048"]
["1617/09","PR02",9056.59,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10048"]
["1617/09","PR02",565.70000000000005,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10048"]
["1617/09","PR02",1527.28,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10048"]
["1617/09","JV01",1440.43,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10048"]
["1617/09","JV01",1368.95,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10048"]
["1617/09","JV01",3553.95,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10048"]
["1617/09","JV01",621.25,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10048"]
["1617/09","JV01",3480,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10048"]
["1617/09","JV01",664.82,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10048"]
["1617/09","JV01",4914.32,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10048"]
["1617/09","JV01",959.32,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10048"]
["1617/09","JV01",779.41,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10048"]
["1617/09","JV01",6909.2,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10048"]
["1617/09","JV01",2422,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10048"]
["1617/09","JV01",14692.88,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10048"]
["1617/09","JV01",63.5,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10048"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10048"]
["1617/09","JV01",-11403.32,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10048"]
["1617/09","JV01",-3986.7,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10048"]
["1617/09","JV01",-1582.72,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10048"]
["1617/09","JV01",-1154.8900000000001,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10048"]
["1617/09","JV01",-28125,"P8 November Posting Summary",739470,"21/12/2016","TOPPG01",739470,"CI03","10049"]
["1617/09","PR02",81129.91,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10049"]
["1617/09","JV01",0.87,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10049"]
["1617/09","PR02",8672.4500000000007,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10049"]
["1617/09","PR02",13476.05,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10049"]
["1617/09","PR02",34688.9,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10049"]
["1617/09","JV01",-612.04,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10049"]
["1617/09","PR02",2630.95,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10049"]
["1617/09","PR02",8463.99,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10049"]
["1617/09","PR02",5149.0200000000004,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10049"]
["1617/09","PR02",317.79000000000002,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10049"]
["1617/09","PR02",1081.25,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10049"]
["1617/09","PR02",6162.7,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10049"]
["1617/09","JV01",612.04,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10049"]
["1617/09","PR02",505.61,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10049"]
["1617/09","PR02",1018.26,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10049"]
["1617/09","PR02",4318.4799999999996,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10049"]
["1617/09","PR02",46.46,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10049"]
["1617/09","PR02",679.49,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10049"]
["1617/09","JV01",540.62,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10049"]
["1617/09","JV01",285.27999999999997,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10049"]
["1617/09","JV01",1276.46,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10049"]
["1617/09","JV01",276.45,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10049"]
["1617/09","JV01",-0.87,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10049"]
["1617/09","JV01",3055.44,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10049"]
["1617/09","JV01",66.319999999999993,"P8 November Posting Summary",215000,"21/12/2016","TOPPG01",215000,"E17","10049"]
["1617/09","JV01",220,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10049"]
["1617/09","JV01",5252.92,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10049"]
["1617/09","JV01",2218.3200000000002,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10049"]
["1617/09","JV01",1137.22,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10049"]
["1617/09","JV01",1793.4,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10049"]
["1617/09","JV01",235,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10049"]
["1617/09","JV01",1285.2,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10049"]
["1617/09","JV01",7075,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10049"]
["1617/09","JV01",634.39,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10049"]
["1617/09","JV01",-73340.490000000005,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10049"]
["1617/09","JV01",-6657.04,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10049"]
["1617/09","JV01",-2276.1,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10049"]
["1617/09","JV01",-1135,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10049"]
["1617/09","JV01",44796.2,"P8 November Posting Summary",111400,"20/12/2016","TOPPG01",111400,"E01","10050"]
["1617/09","JV01",16138.23,"P8 November Posting Summary",111600,"20/12/2016","TOPPG01",111600,"E03","10050"]
["1617/09","JV01",2626.95,"P8 November Posting Summary",111200,"20/12/2016","TOPPG01",111200,"E04","10050"]
["1617/09","JV01",3503.75,"P8 November Posting Summary",111100,"20/12/2016","TOPPG01",111100,"E05","10050"]
["1617/09","PR02",138.97999999999999,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10050"]
["1617/09","JV01",-138.97999999999999,"Christchurch to Churchill payroll adj",111700,"22/12/2016","TOPPG01",111700,"E07","10050"]
["1617/09","JV01",2283.69,"P8 November Posting Summary",111700,"20/12/2016","TOPPG01",111700,"E07","10050"]
["1617/09","JV01",74.459999999999994,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10050"]
["1617/09","JV01",898.17,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10050"]
["1617/09","JV01",172.56,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10050"]
["1617/09","JV01",134.82,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10050"]
["1617/09","JV01",1281.1199999999999,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10050"]
["1617/09","JV01",179.41,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10050"]
["1617/09","JV01",4617.6099999999997,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10050"]
["1617/09","JV01",315.19,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10050"]
["1617/09","JV01",589.53,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10050"]
["1617/09","JV01",575,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10050"]
["1617/09","JV01",852.18,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10050"]
["1617/09","JV01",-78439,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","10050"]
["1617/09","JV01",115.8,"P8 November Posting Summary",543975,"20/12/2016","TOPPG01",543975,"I05","10050"]
["1617/09","JV01",-23.18,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10050"]
["1617/09","JV01",-3374.05,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10050"]
["1617/09","JV01",-1542.19,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10050"]
["1617/09","JV01",-3667.9,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10050"]
["1617/09","JV01",-1119.48,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10050"]
["1617/09","JV01",5619.5,"P8 November Posting Summary",599030,"21/12/2016","TOPPG01",599030,"CE04","10051"]
["1617/09","PR02",35241.67,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10051"]
["1617/09","PR02",3743.9,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10051"]
["1617/09","PR02",5807.83,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10051"]
["1617/09","PR02",14186.7,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10051"]
["1617/09","PR02",783.76,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10051"]
["1617/09","PR02",3223.46,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10051"]
["1617/09","PR02",2846.76,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10051"]
["1617/09","PR02",299.56,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10051"]
["1617/09","PR02",747.92,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10051"]
["1617/09","PR02",3712.2,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10051"]
["1617/09","PR02",284.08,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10051"]
["1617/09","PR02",957.74,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10051"]
["1617/09","PR02",1881.41,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10051"]
["1617/09","JV01",138.97999999999999,"Christchurch to Churchill payroll adj",111700,"22/12/2016","TOPPG01",111700,"E07","10051"]
["1617/09","PR02",412.2,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10051"]
["1617/09","JV01",94.3,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10051"]
["1617/09","JV01",415.68,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10051"]
["1617/09","JV01",240,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10051"]
["1617/09","JV01",1215.46,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10051"]
["1617/09","JV01",1112.3800000000001,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10051"]
["1617/09","JV01",410.56,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10051"]
["1617/09","JV01",7521.83,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10051"]
["1617/09","JV01",980.06,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10051"]
["1617/09","JV01",484.95,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10051"]
["1617/09","JV01",53.75,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10051"]
["1617/09","JV01",2501.2800000000002,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10051"]
["1617/09","JV01",450,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10051"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10051"]
["1617/09","JV01",-176,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10051"]
["1617/09","JV01",-3775.2,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10051"]
["1617/09","JV01",-2907.45,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10051"]
["1617/09","JV01",-4159,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10051"]
["1617/09","JV01",20482.259999999998,"P8 November Posting Summary",599030,"19/12/2016","TOPPG01",599030,"CE04","10054"]
["1617/09","PR02",107122.84,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10054"]
["1617/09","PR02",11617.99,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10054"]
["1617/09","PR02",17023.400000000001,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10054"]
["1617/09","PR02",42503.62,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10054"]
["1617/09","PR02",3143.05,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10054"]
["1617/09","PR02",9237.68,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10054"]
["1617/09","PR02",7721.02,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10054"]
["1617/09","PR02",461.32,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10054"]
["1617/09","PR02",1211.27,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10054"]
["1617/09","PR02",9562.34,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10054"]
["1617/09","PR02",955.22,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10054"]
["1617/09","PR02",1899.42,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10054"]
["1617/09","PR02",3654.17,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10054"]
["1617/09","PR02",55.86,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10054"]
["1617/09","PR02",784.97,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10054"]
["1617/09","JV01",4330.3900000000003,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10054"]
["1617/09","JV01",3440.37,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10054"]
["1617/09","JV01",6086.21,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10054"]
["1617/09","JV01",6,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10054"]
["1617/09","JV01",170,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10054"]
["1617/09","JV01",4644.8500000000004,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10054"]
["1617/09","JV01",7700.02,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10054"]
["1617/09","JV01",836.69,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10054"]
["1617/09","JV01",6064.31,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10054"]
["1617/09","JV01",-14614.51,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10054"]
["1617/09","JV01",7561.66,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10054"]
["1617/09","JV01",4179.8,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10054"]
["1617/09","JV01",51424.35,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10054"]
["1617/09","JV01",25431.96,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10054"]
["1617/09","JV01",56943.81,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10054"]
["1617/09","JV01",957,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10054"]
["1617/09","JV01",-356,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10054"]
["1617/09","JV01",-7854.15,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10054"]
["1617/09","JV01",-37960,"P8 November Posting Summary",739030,"19/12/2016","TOPPG01",739030,"I11","10054"]
["1617/09","JV01",-25,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10054"]
["1617/09","PR02",57802.84,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10055"]
["1617/09","PR02",6164.62,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10055"]
["1617/09","PR02",9028.9699999999993,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10055"]
["1617/09","PR02",37003.94,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10055"]
["1617/09","PR02",2497.34,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10055"]
["1617/09","PR02",6954.91,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10055"]
["1617/09","PR02",1907.25,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10055"]
["1617/09","PR02",169.91,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10055"]
["1617/09","PR02",495.17,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10055"]
["1617/09","PR02",5853.65,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10055"]
["1617/09","PR02",527.94000000000005,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10055"]
["1617/09","PR02",724.86,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10055"]
["1617/09","PR02",6150.21,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10055"]
["1617/09","PR02",573.14,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10055"]
["1617/09","PR02",1510.97,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10055"]
["1617/09","JV01",314.68,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10055"]
["1617/09","PR02",22.49,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10055"]
["1617/09","JV01",430.5,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10055"]
["1617/09","JV01",5036.62,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10055"]
["1617/09","JV01",540.5,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10055"]
["1617/09","JV01",2128.5100000000002,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10055"]
["1617/09","JV01",100.02,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10055"]
["1617/09","JV01",512.73,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10055"]
["1617/09","JV01",10147.5,"P8 November Posting Summary",215000,"20/12/2016","TOPPG01",215000,"E17","10055"]
["1617/09","JV01",415.91,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10055"]
["1617/09","JV01",6989.78,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10055"]
["1617/09","JV01",638.86,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10055"]
["1617/09","JV01",484.95,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10055"]
["1617/09","JV01",115.9,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10055"]
["1617/09","JV01",4475.6499999999996,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10055"]
["1617/09","JV01",1676.5,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10055"]
["1617/09","JV01",4314,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10055"]
["1617/09","JV01",110,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10055"]
["1617/09","JV01",1256.93,"P8 November Posting Summary",411025,"20/12/2016","TOPPG01",411025,"E32","10055"]
["1617/09","JV01",-6066,"P8 November Posting Summary",543972,"20/12/2016","TOPPG01",543972,"I03","10055"]
["1617/09","JV01",-1000,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10055"]
["1617/09","JV01",-213.25,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10055"]
["1617/09","JV01",-2494.4699999999998,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10055"]
["1617/09","JV01",-3367.5,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10055"]
["1617/09","JV01",-4151.83,"P8 November Posting Summary",739080,"20/12/2016","TOPPG01",739080,"I17","10055"]
["1617/09","PR02",34108.800000000003,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10056"]
["1617/09","PR02",4017.15,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10056"]
["1617/09","PR02",5621.12,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10056"]
["1617/09","PR02",715.52,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10056"]
["1617/09","PR02",35.229999999999997,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10056"]
["1617/09","PR02",12855.63,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10056"]
["1617/09","JV01",-13.9,"Courtland to Foulds pay adjust",111600,"12/12/2016","TOPPG01",111600,"E03","10056"]
["1617/09","PR02",886.39,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10056"]
["1617/09","PR02",2523.35,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10056"]
["1617/09","PR02",1595.09,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10056"]
["1617/09","PR02",126.83,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10056"]
["1617/09","PR02",411.53,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10056"]
["1617/09","PR02",1549.59,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10056"]
["1617/09","PR02",120.55,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10056"]
["1617/09","PR02",399.79,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10056"]
["1617/09","PR02",1485.35,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10056"]
["1617/09","PR02",29.74,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10056"]
["1617/09","PR02",243.13,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10056"]
["1617/09","JV01",250,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10056"]
["1617/09","JV01",121.62,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10056"]
["1617/09","JV01",863.5,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10056"]
["1617/09","JV01",999.48,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10056"]
["1617/09","JV01",1220.72,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10056"]
["1617/09","JV01",274.35000000000002,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10056"]
["1617/09","JV01",1282.95,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10056"]
["1617/09","JV01",372.38,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10056"]
["1617/09","JV01",90.38,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10056"]
["1617/09","JV01",107.5,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10056"]
["1617/09","JV01",1135,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10056"]
["1617/09","JV01",2609.75,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10056"]
["1617/09","JV01",-1700,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10056"]
["1617/09","JV01",-201.03,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10056"]
["1617/09","JV01",-1732.45,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10056"]
["1617/09","JV01",-4063.5,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10056"]
["1617/09","JV01",-808.6,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10056"]
["1617/09","PR02",71370.929999999993,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10057"]
["1617/09","PR02",7680.3,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10057"]
["1617/09","PR02",10814.37,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10057"]
["1617/09","PR02",4.8600000000000003,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10057"]
["1617/09","PR02",0.8,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10057"]
["1617/09","PR02",20666.41,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10057"]
["1617/09","PR02",1226.32,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10057"]
["1617/09","PR02",5331.94,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10057"]
["1617/09","PR02",2368.65,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10057"]
["1617/09","PR02",233.58,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10057"]
["1617/09","PR02",624.53,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10057"]
["1617/09","PR02",4004.9,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10057"]
["1617/09","PR02",291.81,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10057"]
["1617/09","PR02",1033.27,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10057"]
["1617/09","PR02",7159.18,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10057"]
["1617/09","PR02",147.65,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10057"]
["1617/09","PR02",1059.81,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10057"]
["1617/09","PR02",4841.97,"Payroll for December   2016",135130,"19/12/2016","SHAHP06",135130,"E08","10057"]
["1617/09","JV01",1719.05,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10057"]
["1617/09","JV01",2801.53,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10057"]
["1617/09","JV01",1582.25,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10057"]
["1617/09","JV01",2068.56,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10057"]
["1617/09","JV01",817.66,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10057"]
["1617/09","JV01",498,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10057"]
["1617/09","JV01",3813.66,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10057"]
["1617/09","JV01",4486.53,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10057"]
["1617/09","JV01",3804.17,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10057"]
["1617/09","JV01",1079.77,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10057"]
["1617/09","JV01",11137,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10057"]
["1617/09","JV01",2825,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10057"]
["1617/09","JV01",7907.58,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10057"]
["1617/09","JV01",360,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10057"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10057"]
["1617/09","JV01",-69.3,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10057"]
["1617/09","JV01",-9772.5,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10057"]
["1617/09","JV01",-4384.93,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10057"]
["1617/09","JV01",-4648.34,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10057"]
["1617/09","JV01",-1290.1199999999999,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10057"]
["1617/09","PR02",55646.09,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10059"]
["1617/09","PR02",5882.4,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10059"]
["1617/09","PR02",8815.08,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10059"]
["1617/09","PR02",31534.16,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10059"]
["1617/09","JV01",214.47,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10059"]
["1617/09","PR02",1924.46,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10059"]
["1617/09","PR02",7513.4,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10059"]
["1617/09","PR02",3189.05,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10059"]
["1617/09","JV01",-1280,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10059"]
["1617/09","PR02",180.22,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10059"]
["1617/09","PR02",718.9,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10059"]
["1617/09","PR02",5238.8999999999996,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10059"]
["1617/09","JV01",-231.11,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10059"]
["1617/09","PR02",443.1,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10059"]
["1617/09","PR02",1351.64,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10059"]
["1617/09","PR02",2895.42,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10059"]
["1617/09","JV01",140.82,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10059"]
["1617/09","PR02",27.92,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10059"]
["1617/09","PR02",599.89,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10059"]
["1617/09","JV01",220.94,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10059"]
["1617/09","JV01",200.17,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10059"]
["1617/09","JV01",1376.5,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10059"]
["1617/09","JV01",334.75,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10059"]
["1617/09","JV01",66.47,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10059"]
["1617/09","JV01",178.29,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10059"]
["1617/09","JV01",340.01,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10059"]
["1617/09","JV01",663.41,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10059"]
["1617/09","JV01",1462.3,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10059"]
["1617/09","JV01",615.80999999999995,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10059"]
["1617/09","JV01",202.12,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10059"]
["1617/09","JV01",544.08000000000004,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10059"]
["1617/09","JV01",471.79,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10059"]
["1617/09","JV01",736,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10059"]
["1617/09","JV01",828.3,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10059"]
["1617/09","JV01",830,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10059"]
["1617/09","JV01",-5172,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10059"]
["1617/09","JV01",-84.7,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10059"]
["1617/09","JV01",150794.07,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10060"]
["1617/09","JV01",105549.09,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10060"]
["1617/09","JV01",6636.48,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10060"]
["1617/09","JV01",19952.45,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10060"]
["1617/09","JV01",90,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10060"]
["1617/09","JV01",6179.23,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10060"]
["1617/09","JV01",2016.9,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10060"]
["1617/09","JV01",1905.79,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10060"]
["1617/09","JV01",532.5,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10060"]
["1617/09","JV01",823.17,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10060"]
["1617/09","JV01",501.77,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10060"]
["1617/09","JV01",2403.2800000000002,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10060"]
["1617/09","JV01",1591.3,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10060"]
["1617/09","JV01",10545.23,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10060"]
["1617/09","JV01",375,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10060"]
["1617/09","JV01",536.15,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10060"]
["1617/09","JV01",439.64,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10060"]
["1617/09","JV01",-1104.22,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10060"]
["1617/09","JV01",28089,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10060"]
["1617/09","JV01",23164.04,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10060"]
["1617/09","JV01",5112.68,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10060"]
["1617/09","JV01",-143365,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10060"]
["1617/09","JV01",-714.57,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10060"]
["1617/09","JV01",-835.25,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10060"]
["1617/09","JV01",-7217.81,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10060"]
["1617/09","JV01",-1880.48,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10060"]
["1617/09","JV01",-615.35,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10060"]
["1617/09","JV01",3238.4,"P8 November Posting Summary",599010,"19/12/2016","TOPPG01",599010,"CE02","10061"]
["1617/09","PR02",4747.9399999999996,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","10061"]
["1617/09","PR02",43108.41,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10061"]
["1617/09","PR02",561.92999999999995,"Payroll for December  2016",113040,"22/12/2016","SHAHP06",113040,"E01","10061"]
["1617/09","PR02",4329.51,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10061"]
["1617/09","PR02",782.46,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","10061"]
["1617/09","PR02",7104.27,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10061"]
["1617/09","PR02",675.3,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10061"]
["1617/09","PR02",111.29,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10061"]
["1617/09","PR02",35402.57,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10061"]
["1617/09","PR02",2294.6,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10061"]
["1617/09","PR02",8642.6,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10061"]
["1617/09","PR02",1764.4,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10061"]
["1617/09","PR02",150.19999999999999,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10061"]
["1617/09","PR02",455.22,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10061"]
["1617/09","PR02",4792.67,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10061"]
["1617/09","PR02",474.81,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10061"]
["1617/09","PR02",1236.51,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10061"]
["1617/09","JV01",1040,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10061"]
["1617/09","JV01",127.49,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10061"]
["1617/09","JV01",293.5,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10061"]
["1617/09","JV01",1926.86,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10061"]
["1617/09","JV01",252.37,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10061"]
["1617/09","JV01",1397.89,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10061"]
["1617/09","JV01",1901,"P8 November Posting Summary",215000,"19/12/2016","TOPPG01",215000,"E17","10061"]
["1617/09","JV01",1290.0999999999999,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10061"]
["1617/09","JV01",4532.5200000000004,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10061"]
["1617/09","JV01",1018.5,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10061"]
["1617/09","JV01",645.41,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10061"]
["1617/09","JV01",-6.37,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10061"]
["1617/09","JV01",26844.400000000001,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10061"]
["1617/09","JV01",3060,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10061"]
["1617/09","JV01",2800,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10061"]
["1617/09","JV01",1570,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10061"]
["1617/09","JV01",-340,"P8 November Posting Summary",720000,"19/12/2016","TOPPG01",720000,"I07","10061"]
["1617/09","JV01",-4601.26,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10061"]
["1617/09","JV01",-149.80000000000001,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10061"]
["1617/09","JV01",-1603.5,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10061"]
["1617/09","JV01",-356.15,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10061"]
["1617/09","JV01",7975.4,"P8 November Posting Summary",599010,"19/12/2016","TOPPG01",599010,"CE02","10063"]
["1617/09","PR02",95085.4,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10063"]
["1617/09","PR02",10360.540000000001,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10063"]
["1617/09","PR02",15246.03,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10063"]
["1617/09","PR02",47400.3,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10063"]
["1617/09","PR02",3110.7,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10063"]
["1617/09","PR02",12335.78,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10063"]
["1617/09","PR02",3859.08,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10063"]
["1617/09","PR02",345.97,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10063"]
["1617/09","PR02",995.65,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10063"]
["1617/09","PR02",13339.59,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10063"]
["1617/09","PR02",1187.8499999999999,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10063"]
["1617/09","PR02",2966.02,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10063"]
["1617/09","PR02",8811.4599999999991,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10063"]
["1617/09","PR02",28.26,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10063"]
["1617/09","PR02",1704.68,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10063"]
["1617/09","JV01",784.65,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10063"]
["1617/09","JV01",3388,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10063"]
["1617/09","JV01",7921.43,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10063"]
["1617/09","JV01",626,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10063"]
["1617/09","JV01",4570.1400000000003,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10063"]
["1617/09","JV01",2666.34,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10063"]
["1617/09","JV01",459.2,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10063"]
["1617/09","JV01",4966.67,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10063"]
["1617/09","JV01",1177.07,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10063"]
["1617/09","JV01",892.43,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10063"]
["1617/09","JV01",425.3,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10063"]
["1617/09","JV01",8316.5,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10063"]
["1617/09","JV01",34066.21,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10063"]
["1617/09","JV01",9542.82,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10063"]
["1617/09","JV01",3487.3,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10063"]
["1617/09","JV01",-51292,"P8 November Posting Summary",543970,"19/12/2016","TOPPG01",543970,"I01","10063"]
["1617/09","JV01",-21227.77,"P8 November Posting Summary",543972,"19/12/2016","TOPPG01",543972,"I03","10063"]
["1617/09","JV01",-1180,"P8 November Posting Summary",720000,"19/12/2016","TOPPG01",720000,"I07","10063"]
["1617/09","JV01",-2541.39,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10063"]
["1617/09","JV01",-5713.44,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10063"]
["1617/09","JV01",-2002.2,"P8 November Posting Summary",739030,"19/12/2016","TOPPG01",739030,"I11","10063"]
["1617/09","JV01",-2543,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10063"]
["1617/09","JV01",-303.11,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10063"]
["1617/09","JV01",-1740.82,"P8 November Posting Summary",543980,"21/12/2016","TOPPG01",543980,"CI01","10064"]
["1617/09","PR02",53097.79,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10064"]
["1617/09","PR02",5733.18,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10064"]
["1617/09","PR02",7526.61,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10064"]
["1617/09","PR02",19524.560000000001,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10064"]
["1617/09","JV01",-5496.75,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10064"]
["1617/09","PR02",1370.58,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10064"]
["1617/09","PR02",5245.19,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10064"]
["1617/09","PR02",1268.55,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10064"]
["1617/09","JV01",46.88,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10064"]
["1617/09","PR02",115.02,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10064"]
["1617/09","PR02",327.27999999999997,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10064"]
["1617/09","PR02",3304.44,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10064"]
["1617/09","JV01",5496.75,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10064"]
["1617/09","PR02",269.43,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10064"]
["1617/09","PR02",852.55,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10064"]
["1617/09","PR02",1617.49,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10064"]
["1617/09","PR02",13.58,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10064"]
["1617/09","PR02",417.32,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10064"]
["1617/09","JV01",287.49,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10064"]
["1617/09","PR02",17.100000000000001,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10064"]
["1617/09","JV01",590.92999999999995,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10064"]
["1617/09","JV01",-3106.5,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10064"]
["1617/09","JV01",6028.23,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10064"]
["1617/09","JV01",-12935.91,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10064"]
["1617/09","JV01",470.04,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10064"]
["1617/09","JV01",10434.73,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10064"]
["1617/09","JV01",1348.96,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10064"]
["1617/09","JV01",979.32,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10064"]
["1617/09","JV01",3991.1,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10064"]
["1617/09","JV01",1400,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10064"]
["1617/09","JV01",3062,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10064"]
["1617/09","PR02",27844.83,"Payroll for December   2016",111450,"19/12/2016","SHAHP06",111450,"E31","10064"]
["1617/09","JV01",2815,"P8 November Posting Summary",111450,"21/12/2016","TOPPG01",111450,"E31","10064"]
["1617/09","PR02",2005.76,"Payroll for December   2016",113070,"19/12/2016","SHAHP06",113070,"E31","10064"]
["1617/09","PR02",5964.81,"Payroll for December   2016",114070,"19/12/2016","SHAHP06",114070,"E31","10064"]
["1617/09","JV01",6492.03,"P8 November Posting Summary",411025,"21/12/2016","TOPPG01",411025,"E32","10064"]
["1617/09","JV01",1740.82,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10064"]
["1617/09","JV01",-442.05,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10064"]
["1617/09","JV01",-2600.8200000000002,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10064"]
["1617/09","JV01",-2487,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10064"]
["1617/09","JV01",-925.9,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10064"]
["1617/09","JV01",-21755.82,"P8 November Posting Summary",739080,"21/12/2016","TOPPG01",739080,"I17","10064"]
["1617/09","JV01",3369.67,"P8 November Posting Summary",599010,"20/12/2016","TOPPG01",599010,"CE02","10065"]
["1617/09","JV01",-7808,"P8 November Posting Summary",739470,"20/12/2016","TOPPG01",739470,"CI03","10065"]
["1617/09","PR02",48331.43,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10065"]
["1617/09","PR02",5080.76,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10065"]
["1617/09","PR02",7626.12,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10065"]
["1617/09","PR02",1478.23,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10065"]
["1617/09","PR02",81.400000000000006,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10065"]
["1617/09","PR02",16387.490000000002,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10065"]
["1617/09","JV01",13.9,"Courtland to Foulds pay adjust",111600,"12/12/2016","TOPPG01",111600,"E03","10065"]
["1617/09","PR02",1034.79,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10065"]
["1617/09","PR02",4084.74,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10065"]
["1617/09","PR02",3173,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10065"]
["1617/09","PR02",121.82,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10065"]
["1617/09","PR02",609.55999999999995,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10065"]
["1617/09","PR02",2964.23,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10065"]
["1617/09","PR02",145.12,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10065"]
["1617/09","PR02",764.77,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10065"]
["1617/09","PR02",2638.75,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10065"]
["1617/09","PR02",492.46,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10065"]
["1617/09","JV01",580.76,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10065"]
["1617/09","JV01",20.05,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10065"]
["1617/09","JV01",1667.49,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10065"]
["1617/09","JV01",146.76,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10065"]
["1617/09","JV01",599.05999999999995,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10065"]
["1617/09","JV01",3458,"P8 November Posting Summary",215000,"20/12/2016","TOPPG01",215000,"E17","10065"]
["1617/09","JV01",4297.99,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10065"]
["1617/09","JV01",2246.8000000000002,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10065"]
["1617/09","JV01",878.2,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10065"]
["1617/09","JV01",1004.05,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10065"]
["1617/09","JV01",16296.89,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10065"]
["1617/09","JV01",4962.5,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10065"]
["1617/09","JV01",858.75,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10065"]
["1617/09","JV01",710,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10065"]
["1617/09","JV01",-47316,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","10065"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10065"]
["1617/09","JV01",-2000,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10065"]
["1617/09","JV01",-5071.3500000000004,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10065"]
["1617/09","JV01",-8509.83,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10065"]
["1617/09","JV01",-8367.4599999999991,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10065"]
["1617/09","JV01",-182,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10065"]
["1617/09","PR02",104099.95,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10066"]
["1617/09","PR02",10785.92,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10066"]
["1617/09","PR02",14776.87,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10066"]
["1617/09","PR02",349.76,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10066"]
["1617/09","PR02",57.64,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10066"]
["1617/09","PR02",46728.38,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10066"]
["1617/09","PR02",3012.22,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10066"]
["1617/09","PR02",10289.69,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10066"]
["1617/09","PR02",3380.5,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10066"]
["1617/09","PR02",279.93,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10066"]
["1617/09","PR02",885.62,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10066"]
["1617/09","PR02",8067.05,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10066"]
["1617/09","PR02",740.1,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10066"]
["1617/09","PR02",1499.4,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10066"]
["1617/09","PR02",7557.27,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10066"]
["1617/09","PR02",143.04,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10066"]
["1617/09","PR02",1146.8599999999999,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10066"]
["1617/09","JV01",121.37,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10066"]
["1617/09","JV01",233.95,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10066"]
["1617/09","JV01",2909.48,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10066"]
["1617/09","JV01",264.25,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10066"]
["1617/09","JV01",3913.82,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10066"]
["1617/09","JV01",1451.11,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10066"]
["1617/09","JV01",287.27999999999997,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10066"]
["1617/09","JV01",698.63,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10066"]
["1617/09","JV01",8444.57,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10066"]
["1617/09","JV01",418.59,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10066"]
["1617/09","JV01",580.21,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10066"]
["1617/09","JV01",11496.02,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10066"]
["1617/09","JV01",11112.5,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10066"]
["1617/09","JV01",-1500,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10066"]
["1617/09","JV01",-8278.5,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10066"]
["1617/09","JV01",-5215.53,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10066"]
["1617/09","JV01",-3403.2,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10066"]
["1617/09","JV01",-5775.51,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10066"]
["1617/09","PR02",61792.55,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10067"]
["1617/09","PR02",6843.5,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10067"]
["1617/09","PR02",9487.41,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10067"]
["1617/09","PR02",13785.51,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10067"]
["1617/09","PR02",877.2,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10067"]
["1617/09","PR02",3516.08,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10067"]
["1617/09","PR02",1595,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10067"]
["1617/09","PR02",137.12,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10067"]
["1617/09","PR02",411.52,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10067"]
["1617/09","PR02",2571.75,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10067"]
["1617/09","PR02",261.61,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10067"]
["1617/09","PR02",663.51,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10067"]
["1617/09","PR02",1959.44,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10067"]
["1617/09","PR02",44.52,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10067"]
["1617/09","PR02",283.79000000000002,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10067"]
["1617/09","JV01",288.75,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10067"]
["1617/09","JV01",77.5,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10067"]
["1617/09","JV01",1073.6099999999999,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10067"]
["1617/09","JV01",-25.14,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10067"]
["1617/09","JV01",7.5,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10067"]
["1617/09","JV01",5609.97,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10067"]
["1617/09","JV01",1179.98,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10067"]
["1617/09","JV01",986.91,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10067"]
["1617/09","JV01",230.2,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10067"]
["1617/09","JV01",1206.6400000000001,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10067"]
["1617/09","JV01",3,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10067"]
["1617/09","JV01",14834.86,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10067"]
["1617/09","JV01",5679,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10067"]
["1617/09","JV01",24609.63,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10067"]
["1617/09","JV01",-358,"P8 November Posting Summary",720000,"19/12/2016","TOPPG01",720000,"I07","10067"]
["1617/09","JV01",-5338.5,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10067"]
["1617/09","JV01",-5259.57,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10067"]
["1617/09","JV01",-2056,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10067"]
["1617/09","JV01",-250.29,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10067"]
["1617/09","PR02",46824.9,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10068"]
["1617/09","PR02",4816.4399999999996,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10068"]
["1617/09","PR02",7477.32,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10068"]
["1617/09","PR02",16344.29,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10068"]
["1617/09","PR02",1037.22,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10068"]
["1617/09","PR02",3970.86,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10068"]
["1617/09","PR02",1595.09,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10068"]
["1617/09","PR02",137.13999999999999,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10068"]
["1617/09","PR02",411.52,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10068"]
["1617/09","PR02",2435.25,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10068"]
["1617/09","PR02",242.78,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10068"]
["1617/09","PR02",628.29,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10068"]
["1617/09","PR02",2212.04,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10068"]
["1617/09","PR02",10.31,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10068"]
["1617/09","PR02",268.85000000000002,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10068"]
["1617/09","JV01",843.48,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10068"]
["1617/09","JV01",36.729999999999997,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10068"]
["1617/09","JV01",1175.46,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10068"]
["1617/09","JV01",131.41,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10068"]
["1617/09","JV01",999.93,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10068"]
["1617/09","JV01",1523.9,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10068"]
["1617/09","JV01",738.13,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10068"]
["1617/09","JV01",375,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10068"]
["1617/09","JV01",1160.57,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10068"]
["1617/09","JV01",2.4,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10068"]
["1617/09","JV01",1074,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10068"]
["1617/09","JV01",6115,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10068"]
["1617/09","JV01",-500,"P8 November Posting Summary",710020,"19/12/2016","TOPPG01",710020,"I06","10068"]
["1617/09","JV01",1772,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10068"]
["1617/09","JV01",-187.81,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10068"]
["1617/09","JV01",-746.93,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10068"]
["1617/09","JV01",-4485.1400000000003,"P8 November Posting Summary",543980,"21/12/2016","TOPPG01",543980,"CI01","10069"]
["1617/09","PR02",75868.990000000005,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10069"]
["1617/09","JV01",-596.02,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10069"]
["1617/09","PR02",8449.0300000000007,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10069"]
["1617/09","PR02",12053.81,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10069"]
["1617/09","PR02",38958.550000000003,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10069"]
["1617/09","JV01",-1394,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10069"]
["1617/09","PR02",3125.03,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10069"]
["1617/09","PR02",7721.07,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10069"]
["1617/09","PR02",7296.98,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10069"]
["1617/09","PR02",429.41,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10069"]
["1617/09","PR02",1882.61,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10069"]
["1617/09","PR02",5369.72,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10069"]
["1617/09","PR02",554.45000000000005,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10069"]
["1617/09","PR02",1385.38,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10069"]
["1617/09","PR02",6250.43,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10069"]
["1617/09","PR02",216.36,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10069"]
["1617/09","PR02",1256.22,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10069"]
["1617/09","JV01",2058.65,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10069"]
["1617/09","JV01",14921.02,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10069"]
["1617/09","JV01",10.77,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10069"]
["1617/09","JV01",236.95,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10069"]
["1617/09","JV01",6395.93,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10069"]
["1617/09","JV01",6597,"P8 November Posting Summary",215000,"21/12/2016","TOPPG01",215000,"E17","10069"]
["1617/09","JV01",855.38,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10069"]
["1617/09","JV01",13655.57,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10069"]
["1617/09","JV01",4396.96,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10069"]
["1617/09","JV01",1732.84,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10069"]
["1617/09","JV01",6130.03,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10069"]
["1617/09","JV01",35635.550000000003,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10069"]
["1617/09","JV01",18768.900000000001,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10069"]
["1617/09","JV01",14534.41,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10069"]
["1617/09","JV01",80,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10069"]
["1617/09","JV01",-7190,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10069"]
["1617/09","JV01",-150970,"P8 November Posting Summary",543975,"21/12/2016","TOPPG01",543975,"I05","10069"]
["1617/09","JV01",-2000,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10069"]
["1617/09","JV01",-5715,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10069"]
["1617/09","JV01",-6575.34,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10069"]
["1617/09","JV01",-4785.91,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10069"]
["1617/09","JV01",-1260,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10069"]
["1617/09","JV01",-513,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10069"]
["1617/09","JV01",-25921.78,"P8 November Posting Summary",720010,"21/12/2016","TOPPG01",720010,"I18","10069"]
["1617/09","PR02",39981.1,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10071"]
["1617/09","PR02",4245.16,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10071"]
["1617/09","PR02",6225.25,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10071"]
["1617/09","PR02",17455.37,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10071"]
["1617/09","PR02",1166.8499999999999,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10071"]
["1617/09","PR02",4325.12,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10071"]
["1617/09","PR02",1583.75,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10071"]
["1617/09","PR02",119.67,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10071"]
["1617/09","PR02",408.61,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10071"]
["1617/09","PR02",2981.95,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10071"]
["1617/09","PR02",224.93,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10071"]
["1617/09","PR02",769.34,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10071"]
["1617/09","PR02",1951.34,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10071"]
["1617/09","PR02",34.57,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10071"]
["1617/09","PR02",316.26,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10071"]
["1617/09","JV01",2388.5,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10071"]
["1617/09","PR02",-29.77,"Payroll for December   2016",423000,"19/12/2016","SHAHP06",423000,"E08","10071"]
["1617/09","JV01",699,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10071"]
["1617/09","JV01",2540.7800000000002,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10071"]
["1617/09","JV01",600,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10071"]
["1617/09","JV01",1834.57,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10071"]
["1617/09","JV01",2822.9,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10071"]
["1617/09","JV01",1309.71,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10071"]
["1617/09","JV01",5.6,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10071"]
["1617/09","JV01",3404.57,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10071"]
["1617/09","JV01",90.99,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10071"]
["1617/09","JV01",293.89,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10071"]
["1617/09","JV01",664.99,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10071"]
["1617/09","JV01",2519,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10071"]
["1617/09","JV01",3650,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10071"]
["1617/09","JV01",-4818.04,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10071"]
["1617/09","JV01",-1389.68,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10071"]
["1617/09","JV01",-2146.4,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10071"]
["1617/09","JV01",-1643.25,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10071"]
["1617/09","PR02",84254.49,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10072"]
["1617/09","PR02",9215.2900000000009,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10072"]
["1617/09","PR02",13478.13,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10072"]
["1617/09","PR02",36971.339999999997,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10072"]
["1617/09","PR02",2551.87,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10072"]
["1617/09","PR02",8232.2900000000009,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10072"]
["1617/09","PR02",1814,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10072"]
["1617/09","PR02",157.04,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10072"]
["1617/09","PR02",468.01,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10072"]
["1617/09","PR02",4248.88,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10072"]
["1617/09","PR02",353.38,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10072"]
["1617/09","PR02",1009.48,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10072"]
["1617/09","PR02",3338.4,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10072"]
["1617/09","PR02",21.42,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10072"]
["1617/09","PR02",367.42,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10072"]
["1617/09","JV01",165.46,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10072"]
["1617/09","JV01",1631.4,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10072"]
["1617/09","JV01",8749.61,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10072"]
["1617/09","JV01",517.5,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10072"]
["1617/09","JV01",7157.64,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10072"]
["1617/09","JV01",763.03,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10072"]
["1617/09","JV01",237.36,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10072"]
["1617/09","JV01",9897.83,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10072"]
["1617/09","JV01",1585,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10072"]
["1617/09","JV01",2434.34,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10072"]
["1617/09","JV01",1800,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10072"]
["1617/09","JV01",665.71,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10072"]
["1617/09","JV01",4305.8500000000004,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10072"]
["1617/09","JV01",8749.7000000000007,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10072"]
["1617/09","JV01",100,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10072"]
["1617/09","JV01",-15942.46,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10072"]
["1617/09","JV01",-5302.75,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10072"]
["1617/09","JV01",-1945.26,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10072"]
["1617/09","PR02",37412.57,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10073"]
["1617/09","PR02",4009.94,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10073"]
["1617/09","PR02",5628.26,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10073"]
["1617/09","PR02",19499.64,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10073"]
["1617/09","PR02",1456.64,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10073"]
["1617/09","PR02",4039.04,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10073"]
["1617/09","PR02",1833.22,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10073"]
["1617/09","PR02",159.69999999999999,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10073"]
["1617/09","PR02",472.97,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10073"]
["1617/09","PR02",3501.98,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10073"]
["1617/09","PR02",343.91,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10073"]
["1617/09","PR02",903.51,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10073"]
["1617/09","PR02",1535.82,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10073"]
["1617/09","PR02",97.05,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10073"]
["1617/09","PR02",263.04000000000002,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10073"]
["1617/09","JV01",356.4,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10073"]
["1617/09","JV01",383.85,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10073"]
["1617/09","JV01",300.98,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10073"]
["1617/09","JV01",10.56,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10073"]
["1617/09","JV01",2300.8000000000002,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10073"]
["1617/09","JV01",803.18,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10073"]
["1617/09","JV01",405.94,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10073"]
["1617/09","JV01",3793.18,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10073"]
["1617/09","JV01",231.16,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10073"]
["1617/09","JV01",778.13,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10073"]
["1617/09","JV01",9966.2999999999993,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10073"]
["1617/09","JV01",1049,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10073"]
["1617/09","JV01",7504.47,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10073"]
["1617/09","JV01",-6793.25,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10073"]
["1617/09","JV01",-3260.77,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10073"]
["1617/09","JV01",-542,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10073"]
["1617/09","JV01",-438.75,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10073"]
["1617/09","PR02",52272.800000000003,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10074"]
["1617/09","PR02",5776.32,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10074"]
["1617/09","PR02",8514.83,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10074"]
["1617/09","PR02",1514.09,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10074"]
["1617/09","PR02",115.66,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10074"]
["1617/09","PR02",43999.23,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10074"]
["1617/09","JV01",-5982.95,"P8 November Posting Summary",111600,"19/12/2016","TOPPG01",111600,"E03","10074"]
["1617/09","PR02",3371.27,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10074"]
["1617/09","PR02",11014.32,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10074"]
["1617/09","PR02",4377.75,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10074"]
["1617/09","PR02",250.83,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10074"]
["1617/09","PR02",1129.46,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10074"]
["1617/09","PR02",1777.87,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10074"]
["1617/09","JV01",2191.5,"P8 November Posting Summary",111100,"19/12/2016","TOPPG01",111100,"E05","10074"]
["1617/09","PR02",152.06,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10074"]
["1617/09","PR02",458.69,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10074"]
["1617/09","PR02",1139.45,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10074"]
["1617/09","JV01",3774.3,"P8 November Posting Summary",111700,"19/12/2016","TOPPG01",111700,"E07","10074"]
["1617/09","PR02",32.36,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10074"]
["1617/09","PR02",195.43,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10074"]
["1617/09","JV01",29.45,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10074"]
["1617/09","JV01",2017.03,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10074"]
["1617/09","JV01",5440.61,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10074"]
["1617/09","JV01",925.75,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10074"]
["1617/09","JV01",574.5,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10074"]
["1617/09","JV01",1596.74,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10074"]
["1617/09","JV01",3037.74,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10074"]
["1617/09","JV01",214.5,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10074"]
["1617/09","JV01",9389.57,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10074"]
["1617/09","JV01",375,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10074"]
["1617/09","JV01",286.16000000000003,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10074"]
["1617/09","JV01",888.51,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10074"]
["1617/09","JV01",18203.75,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10074"]
["1617/09","JV01",9470.9500000000007,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10074"]
["1617/09","JV01",147.5,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10074"]
["1617/09","JV01",-500,"P8 November Posting Summary",710020,"19/12/2016","TOPPG01",710020,"I06","10074"]
["1617/09","JV01",-5970.52,"P8 November Posting Summary",720000,"19/12/2016","TOPPG01",720000,"I07","10074"]
["1617/09","JV01",-1997.58,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10074"]
["1617/09","JV01",-1805,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10074"]
["1617/09","JV01",-1846,"P8 November Posting Summary",543980,"20/12/2016","TOPPG01",543980,"CI01","10075"]
["1617/09","PR02",54259.9,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10075"]
["1617/09","PR02",5808.68,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10075"]
["1617/09","PR02",8399.11,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10075"]
["1617/09","PR02",24171.32,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10075"]
["1617/09","PR02",1578.94,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10075"]
["1617/09","PR02",6294.85,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10075"]
["1617/09","PR02",3464.22,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10075"]
["1617/09","PR02",356.61,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10075"]
["1617/09","PR02",893.77,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10075"]
["1617/09","PR02",5124.13,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10075"]
["1617/09","PR02",427.26,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10075"]
["1617/09","PR02",1322.02,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10075"]
["1617/09","PR02",413.45,"Payroll for December   2016",111300,"19/12/2016","SHAHP06",111300,"E06","10075"]
["1617/09","PR02",106.67,"Payroll for December   2016",114030,"19/12/2016","SHAHP06",114030,"E06","10075"]
["1617/09","PR02",3545.57,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10075"]
["1617/09","PR02",132.63,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10075"]
["1617/09","PR02",733.2,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10075"]
["1617/09","JV01",720.15,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10075"]
["1617/09","JV01",349,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10075"]
["1617/09","JV01",1242.21,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10075"]
["1617/09","JV01",2263.7600000000002,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10075"]
["1617/09","JV01",1151.43,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10075"]
["1617/09","JV01",968.3,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10075"]
["1617/09","JV01",2079.38,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10075"]
["1617/09","JV01",1508.9,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10075"]
["1617/09","JV01",1073.29,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10075"]
["1617/09","JV01",1415.07,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10075"]
["1617/09","JV01",4996.95,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10075"]
["1617/09","JV01",9014.75,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10075"]
["1617/09","JV01",630.29,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10075"]
["1617/09","JV01",2376,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10075"]
["1617/09","JV01",-23760,"P8 November Posting Summary",543975,"20/12/2016","TOPPG01",543975,"I05","10075"]
["1617/09","JV01",-660,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10075"]
["1617/09","JV01",-1000,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10075"]
["1617/09","JV01",-13226.65,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10075"]
["1617/09","JV01",-4450.6499999999996,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10075"]
["1617/09","JV01",-7427.5,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10075"]
["1617/09","JV01",-26198.23,"P8 November Posting Summary",720010,"20/12/2016","TOPPG01",720010,"I18","10075"]
["1617/09","PR02",20240.8,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10078"]
["1617/09","PR02",1953.63,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10078"]
["1617/09","PR02",3335.69,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10078"]
["1617/09","PR02",4736.41,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10078"]
["1617/09","PR02",170.74,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10078"]
["1617/09","PR02",1221.99,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10078"]
["1617/09","PR02",2046.67,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10078"]
["1617/09","PR02",148.36000000000001,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10078"]
["1617/09","PR02",528.04,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10078"]
["1617/09","PR02",2066.6799999999998,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10078"]
["1617/09","JV01",459.61,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10078"]
["1617/09","PR02",50.45,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10078"]
["1617/09","PR02",268.74,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10078"]
["1617/09","PR02",1553.27,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10078"]
["1617/09","PR02",7.49,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10078"]
["1617/09","PR02",273.16000000000003,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10078"]
["1617/09","JV01",165.46,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10078"]
["1617/09","JV01",2018.5,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10078"]
["1617/09","JV01",505.8,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10078"]
["1617/09","JV01",2303.81,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10078"]
["1617/09","JV01",4881.3999999999996,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10078"]
["1617/09","JV01",139.78,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10078"]
["1617/09","JV01",498.74,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10078"]
["1617/09","JV01",201.25,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10078"]
["1617/09","JV01",2577.65,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10078"]
["1617/09","JV01",3810,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10078"]
["1617/09","JV01",2941,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10078"]
["1617/09","JV01",198,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10078"]
["1617/09","JV01",-2741,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10078"]
["1617/09","JV01",-3867.75,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10078"]
["1617/09","JV01",-816.5,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10078"]
["1617/09","JV01",-16121.95,"P8 November Posting Summary",599030,"20/12/2016","TOPPG01",599030,"CE04","10079"]
["1617/09","JV01",56919.82,"P8 November Posting Summary",111400,"20/12/2016","TOPPG01",111400,"E01","10079"]
["1617/09","JV01",35507.58,"P8 November Posting Summary",111600,"20/12/2016","TOPPG01",111600,"E03","10079"]
["1617/09","JV01",3852.94,"P8 November Posting Summary",111200,"20/12/2016","TOPPG01",111200,"E04","10079"]
["1617/09","JV01",9516.3700000000008,"P8 November Posting Summary",111100,"20/12/2016","TOPPG01",111100,"E05","10079"]
["1617/09","JV01",8036.17,"P8 November Posting Summary",111700,"20/12/2016","TOPPG01",111700,"E07","10079"]
["1617/09","JV01",150,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10079"]
["1617/09","JV01",6.4,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10079"]
["1617/09","JV01",-1136.02,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10079"]
["1617/09","JV01",251.5,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10079"]
["1617/09","JV01",125.94,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10079"]
["1617/09","JV01",279.60000000000002,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10079"]
["1617/09","JV01",467.78,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10079"]
["1617/09","JV01",236.24,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10079"]
["1617/09","JV01",15.38,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10079"]
["1617/09","JV01",520.87,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10079"]
["1617/09","JV01",162.99,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10079"]
["1617/09","JV01",3022.9,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10079"]
["1617/09","JV01",676,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10079"]
["1617/09","JV01",3359.73,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10079"]
["1617/09","JV01",1552.81,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10079"]
["1617/09","JV01",-113320,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","10079"]
["1617/09","JV01",-1500,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10079"]
["1617/09","JV01",-7043.17,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10079"]
["1617/09","JV01",-729.65,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10079"]
["1617/09","JV01",-519,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10079"]
["1617/09","JV01",-747.5,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10079"]
["1617/09","PR02",1969.66,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","10080"]
["1617/09","PR02",62351.74,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10080"]
["1617/09","JV01",-238.73,"P8 November Posting Summary",111400,"20/12/2016","TOPPG01",111400,"E01","10080"]
["1617/09","PR02",271.79000000000002,"Payroll for December  2016",113040,"22/12/2016","SHAHP06",113040,"E01","10080"]
["1617/09","PR02",6621.51,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10080"]
["1617/09","PR02",285.27999999999997,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","10080"]
["1617/09","PR02",9161.6299999999992,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10080"]
["1617/09","PR02",23862.45,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10080"]
["1617/09","PR02",1725.46,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10080"]
["1617/09","PR02",4789.71,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10080"]
["1617/09","PR02",2602.8000000000002,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10080"]
["1617/09","PR02",172.61,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10080"]
["1617/09","PR02",684.98,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10080"]
["1617/09","PR02",5868.72,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10080"]
["1617/09","PR02",496.48,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10080"]
["1617/09","PR02",1079.3399999999999,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10080"]
["1617/09","PR02",2891.5,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10080"]
["1617/09","PR02",8.48,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10080"]
["1617/09","PR02",622.79,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10080"]
["1617/09","JV01",1266.8900000000001,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10080"]
["1617/09","JV01",2560,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10080"]
["1617/09","JV01",10878.51,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10080"]
["1617/09","JV01",352.75,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10080"]
["1617/09","JV01",3333.33,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10080"]
["1617/09","JV01",-420.43,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10080"]
["1617/09","JV01",1545.24,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10080"]
["1617/09","JV01",863.73,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10080"]
["1617/09","JV01",6421.18,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10080"]
["1617/09","JV01",2616.41,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10080"]
["1617/09","JV01",787.33,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10080"]
["1617/09","JV01",16235.53,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10080"]
["1617/09","JV01",11802.5,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10080"]
["1617/09","JV01",8030.23,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10080"]
["1617/09","JV01",12.98,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10080"]
["1617/09","JV01",-3022.43,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10080"]
["1617/09","JV01",-14382.03,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10080"]
["1617/09","JV01",-11418,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10080"]
["1617/09","JV01",-1630.01,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10080"]
["1617/09","PR02",54977.02,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10081"]
["1617/09","PR02",5978.54,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10081"]
["1617/09","PR02",8432.64,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10081"]
["1617/09","PR02",28295.57,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10081"]
["1617/09","PR02",1628.18,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10081"]
["1617/09","PR02",7252.95,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10081"]
["1617/09","PR02",2257.06,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10081"]
["1617/09","PR02",218.19,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10081"]
["1617/09","PR02",582.32000000000005,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10081"]
["1617/09","PR02",7334.06,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10081"]
["1617/09","PR02",581.1,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10081"]
["1617/09","PR02",1958.46,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10081"]
["1617/09","PR02",3720.5,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10081"]
["1617/09","PR02",82.96,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10081"]
["1617/09","PR02",871.62,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10081"]
["1617/09","JV01",1287.28,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10081"]
["1617/09","JV01",1656.87,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10081"]
["1617/09","JV01",9223.24,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10081"]
["1617/09","JV01",1100,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10081"]
["1617/09","JV01",3162.1,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10081"]
["1617/09","JV01",1287.8800000000001,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10081"]
["1617/09","JV01",3711.46,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10081"]
["1617/09","JV01",6985.24,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10081"]
["1617/09","JV01",170.35,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10081"]
["1617/09","JV01",813.7,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10081"]
["1617/09","JV01",39120.21,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10081"]
["1617/09","JV01",768,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10081"]
["1617/09","JV01",2730,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10081"]
["1617/09","JV01",310,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10081"]
["1617/09","JV01",-5494,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10081"]
["1617/09","JV01",-180.05,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10081"]
["1617/09","JV01",-3356.5,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10081"]
["1617/09","JV01",-285.39999999999998,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10081"]
["1617/09","PR02",42807.08,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10082"]
["1617/09","PR02",4560.1899999999996,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10082"]
["1617/09","PR02",6930.43,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10082"]
["1617/09","PR02",501,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10082"]
["1617/09","PR02",21720.19,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10082"]
["1617/09","PR02",1172.01,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10082"]
["1617/09","PR02",4799.34,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10082"]
["1617/09","PR02",1498.42,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10082"]
["1617/09","PR02",127.07,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10082"]
["1617/09","PR02",2946.77,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10082"]
["1617/09","PR02",238.09,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10082"]
["1617/09","PR02",168.74,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10082"]
["1617/09","PR02",3151.98,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10082"]
["1617/09","PR02",91.48,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10082"]
["1617/09","PR02",736.84,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10082"]
["1617/09","JV01",836.18,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10082"]
["1617/09","JV01",654.16999999999996,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10082"]
["1617/09","JV01",319.39999999999998,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10082"]
["1617/09","JV01",1418.4,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10082"]
["1617/09","JV01",530.65,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10082"]
["1617/09","JV01",1910.04,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10082"]
["1617/09","JV01",6898.31,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10082"]
["1617/09","JV01",37.049999999999997,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10082"]
["1617/09","JV01",1465.84,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10082"]
["1617/09","JV01",779.46,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10082"]
["1617/09","JV01",-66.650000000000006,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10082"]
["1617/09","JV01",2695,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10082"]
["1617/09","JV01",1937,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10082"]
["1617/09","JV01",120,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10082"]
["1617/09","JV01",-1500,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10082"]
["1617/09","JV01",-2792.52,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10082"]
["1617/09","JV01",-3808.52,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10082"]
["1617/09","JV01",-520,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10082"]
["1617/09","JV01",231028.03,"P8 November Posting Summary",111400,"19/12/2016","TOPPG01",111400,"E01","10083"]
["1617/09","JV01",124996.56,"P8 November Posting Summary",111600,"19/12/2016","TOPPG01",111600,"E03","10083"]
["1617/09","JV01",14970.9,"P8 November Posting Summary",111200,"19/12/2016","TOPPG01",111200,"E04","10083"]
["1617/09","JV01",18550.23,"P8 November Posting Summary",111100,"19/12/2016","TOPPG01",111100,"E05","10083"]
["1617/09","JV01",19326.77,"P8 November Posting Summary",111300,"19/12/2016","TOPPG01",111300,"E06","10083"]
["1617/09","JV01",23850.5,"P8 November Posting Summary",111700,"19/12/2016","TOPPG01",111700,"E07","10083"]
["1617/09","JV01",133,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10083"]
["1617/09","JV01",477.4,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10083"]
["1617/09","JV01",33414.300000000003,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10083"]
["1617/09","JV01",736.75,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10083"]
["1617/09","JV01",1398.87,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10083"]
["1617/09","JV01",2595.75,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10083"]
["1617/09","JV01",6154.08,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10083"]
["1617/09","JV01",3799,"P8 November Posting Summary",215000,"19/12/2016","TOPPG01",215000,"E17","10083"]
["1617/09","JV01",593.98,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10083"]
["1617/09","JV01",15046.87,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10083"]
["1617/09","JV01",1939.61,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10083"]
["1617/09","JV01",6205.74,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10083"]
["1617/09","JV01",541.14,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10083"]
["1617/09","JV01",17070.34,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10083"]
["1617/09","JV01",7215,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10083"]
["1617/09","JV01",2056.56,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10083"]
["1617/09","JV01",1914.45,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10083"]
["1617/09","JV01",102,"P8 November Posting Summary",111450,"19/12/2016","TOPPG01",111450,"E31","10083"]
["1617/09","JV01",-241261,"P8 November Posting Summary",543970,"19/12/2016","TOPPG01",543970,"I01","10083"]
["1617/09","JV01",-10154.57,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10083"]
["1617/09","JV01",-11395.7,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10083"]
["1617/09","JV01",-279.77,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10083"]
["1617/09","JV01",-10800,"P8 November Posting Summary",739470,"20/12/2016","TOPPG01",739470,"CI03","10084"]
["1617/09","JV01",149108.82999999999,"P8 November Posting Summary",111400,"20/12/2016","TOPPG01",111400,"E01","10084"]
["1617/09","JV01",187.47,"P8 November Posting Summary",111500,"20/12/2016","TOPPG01",111500,"E02","10084"]
["1617/09","JV01",49755.68,"P8 November Posting Summary",111600,"20/12/2016","TOPPG01",111600,"E03","10084"]
["1617/09","JV01",13364.88,"P8 November Posting Summary",111200,"20/12/2016","TOPPG01",111200,"E04","10084"]
["1617/09","JV01",25061.96,"P8 November Posting Summary",111100,"20/12/2016","TOPPG01",111100,"E05","10084"]
["1617/09","JV01",14905.41,"P8 November Posting Summary",111300,"20/12/2016","TOPPG01",111300,"E06","10084"]
["1617/09","JV01",17712.900000000001,"P8 November Posting Summary",111700,"20/12/2016","TOPPG01",111700,"E07","10084"]
["1617/09","JV01",-1215.9000000000001,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10084"]
["1617/09","JV01",307.99,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10084"]
["1617/09","JV01",603.02,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10084"]
["1617/09","JV01",459.13,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10084"]
["1617/09","JV01",145,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10084"]
["1617/09","JV01",2478.75,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10084"]
["1617/09","JV01",391.25,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10084"]
["1617/09","JV01",9695.4699999999993,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10084"]
["1617/09","JV01",784.18,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10084"]
["1617/09","JV01",592.29999999999995,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10084"]
["1617/09","JV01",1064.17,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10084"]
["1617/09","JV01",6600.31,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10084"]
["1617/09","JV01",8645,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10084"]
["1617/09","JV01",6388,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10084"]
["1617/09","JV01",7865,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10084"]
["1617/09","JV01",-294900,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","10084"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10084"]
["1617/09","JV01",-12206.72,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10084"]
["1617/09","JV01",-8882.36,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10084"]
["1617/09","JV01",-802,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10084"]
["1617/09","JV01",-6008.32,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10084"]
["1617/09","JV01",-104.17,"P8 November Posting Summary",720010,"20/12/2016","TOPPG01",720010,"I18","10084"]
["1617/09","PR02",35751.910000000003,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10085"]
["1617/09","PR02",3901.42,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10085"]
["1617/09","PR02",5336.28,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10085"]
["1617/09","PR02",14016.83,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10085"]
["1617/09","PR02",848.76,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10085"]
["1617/09","PR02",3564.81,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10085"]
["1617/09","PR02",3265.13,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10085"]
["1617/09","PR02",264.01,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10085"]
["1617/09","PR02",582.75,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10085"]
["1617/09","PR02",3329.07,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10085"]
["1617/09","PR02",226.32,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10085"]
["1617/09","PR02",858.9,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10085"]
["1617/09","PR02",1778.16,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10085"]
["1617/09","PR02",5.91,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10085"]
["1617/09","PR02",393.75,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10085"]
["1617/09","JV01",237.43,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10085"]
["1617/09","JV01",292.92,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10085"]
["1617/09","JV01",498.9,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10085"]
["1617/09","JV01",13.74,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10085"]
["1617/09","JV01",698.42,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10085"]
["1617/09","JV01",2734.87,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10085"]
["1617/09","JV01",145.19999999999999,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10085"]
["1617/09","JV01",2301.8000000000002,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10085"]
["1617/09","JV01",502.41,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10085"]
["1617/09","JV01",842.71,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10085"]
["1617/09","JV01",4951,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10085"]
["1617/09","JV01",9599,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10085"]
["1617/09","JV01",3065.67,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10085"]
["1617/09","JV01",1988,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10085"]
["1617/09","JV01",-1200,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10085"]
["1617/09","JV01",-2265,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10085"]
["1617/09","JV01",-2997.95,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10085"]
["1617/09","JV01",-2822.4,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10085"]
["1617/09","JV01",144.22999999999999,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10086"]
["1617/09","JV01",342.32,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10086"]
["1617/09","JV01",1772.13,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10086"]
["1617/09","JV01",166.07,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10086"]
["1617/09","JV01",-237.35,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10086"]
["1617/09","JV01",5228.26,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10086"]
["1617/09","JV01",854.74,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10086"]
["1617/09","JV01",1329.83,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10086"]
["1617/09","JV01",716.48,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10086"]
["1617/09","JV01",460,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10086"]
["1617/09","JV01",2835.48,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10086"]
["1617/09","JV01",1026.19,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10086"]
["1617/09","JV01",-27697,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","10086"]
["1617/09","JV01",71965.259999999995,"Nov/Dec payment to bank a/c",543970,"03/01/2017","TOPPG01",543970,"I01","10086"]
["1617/09","JV01",83607,"Nov/Dec payment to bank a/c",543972,"03/01/2017","TOPPG01",543972,"I03","10086"]
["1617/09","JV01",-11.36,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10086"]
["1617/09","JV01",-6536.17,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10086"]
["1617/09","JV01",-820.8,"P8 November Posting Summary",739030,"20/12/2016","TOPPG01",739030,"I11","10086"]
["1617/09","JV01",-4200,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10086"]
["1617/09","JV01",-675.5,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10086"]
["1617/09","JV01",47807.69,"P8 November Posting Summary",599010,"20/12/2016","TOPPG01",599010,"CE02","10087"]
["1617/09","PR02",50927.53,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10087"]
["1617/09","PR02",5278.82,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10087"]
["1617/09","PR02",8309.27,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10087"]
["1617/09","PR02",2396.04,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10087"]
["1617/09","PR02",237.36,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10087"]
["1617/09","PR02",394.87,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10087"]
["1617/09","PR02",22427.73,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10087"]
["1617/09","PR02",1372.93,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10087"]
["1617/09","PR02",5282.78,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10087"]
["1617/09","PR02",3188.64,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10087"]
["1617/09","PR02",152.30000000000001,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10087"]
["1617/09","PR02",822.66,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10087"]
["1617/09","PR02",2890.79,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10087"]
["1617/09","PR02",212.35,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10087"]
["1617/09","PR02",745.82,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10087"]
["1617/09","PR02",2041.05,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10087"]
["1617/09","PR02",439.02,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10087"]
["1617/09","JV01",61.86,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10087"]
["1617/09","JV01",1249.07,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10087"]
["1617/09","JV01",2908.49,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10087"]
["1617/09","JV01",1995,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10087"]
["1617/09","JV01",192.25,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10087"]
["1617/09","JV01",40.229999999999997,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10087"]
["1617/09","JV01",-379.5,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10087"]
["1617/09","JV01",684.27,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10087"]
["1617/09","JV01",18091.63,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10087"]
["1617/09","JV01",218.74,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10087"]
["1617/09","JV01",991.47,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10087"]
["1617/09","JV01",2074.96,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10087"]
["1617/09","JV01",2935,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10087"]
["1617/09","JV01",3011,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10087"]
["1617/09","JV01",-40,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10087"]
["1617/09","JV01",-3916.4,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10087"]
["1617/09","JV01",-3585.87,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10087"]
["1617/09","JV01",-3546,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10087"]
["1617/09","JV01",-1391.41,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10087"]
["1617/09","PR02",72575.63,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10088"]
["1617/09","PR02",7760.98,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10088"]
["1617/09","PR02",12150.93,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10088"]
["1617/09","PR02",31311.03,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10088"]
["1617/09","JV01",-2447.88,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10088"]
["1617/09","PR02",2088.21,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10088"]
["1617/09","PR02",7172.27,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10088"]
["1617/09","PR02",1887.54,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10088"]
["1617/09","PR02",117.44,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10088"]
["1617/09","PR02",486.99,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10088"]
["1617/09","PR02",6663.57,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10088"]
["1617/09","PR02",506.24,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10088"]
["1617/09","PR02",1537.29,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10088"]
["1617/09","PR02",5026.3,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10088"]
["1617/09","JV01",2447.88,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10088"]
["1617/09","PR02",132.29,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10088"]
["1617/09","PR02",1059.43,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10088"]
["1617/09","JV01",586.16,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10088"]
["1617/09","PR02",2.7,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10088"]
["1617/09","JV01",230.25,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10088"]
["1617/09","JV01",5661.21,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10088"]
["1617/09","JV01",866.66,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10088"]
["1617/09","JV01",2711.92,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10088"]
["1617/09","JV01",1215.83,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10088"]
["1617/09","JV01",519.41,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10088"]
["1617/09","JV01",1148.05,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10088"]
["1617/09","JV01",19175.29,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10088"]
["1617/09","JV01",1829.03,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10088"]
["1617/09","JV01",2748.59,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10088"]
["1617/09","JV01",1988.65,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10088"]
["1617/09","JV01",2570,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10088"]
["1617/09","JV01",1830,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10088"]
["1617/09","JV01",1962.5,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10088"]
["1617/09","JV01",-180,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10088"]
["1617/09","JV01",-10861.5,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10088"]
["1617/09","JV01",-4371.74,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10088"]
["1617/09","JV01",-4518.82,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10088"]
["1617/09","PR02",37541.18,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10089"]
["1617/09","PR02",3754.73,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10089"]
["1617/09","PR02",6186.78,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10089"]
["1617/09","PR02",729.64,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10089"]
["1617/09","PR02",7.4,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10089"]
["1617/09","PR02",120.24,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10089"]
["1617/09","PR02",14171.17,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10089"]
["1617/09","PR02",814.4,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10089"]
["1617/09","PR02",3274.52,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10089"]
["1617/09","PR02",185.3,"Payroll for December  2016",111200,"22/12/2016","SHAHP06",111200,"E04","10089"]
["1617/09","PR02",3034.13,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10089"]
["1617/09","PR02",12.63,"Payroll for December  2016",113020,"22/12/2016","SHAHP06",113020,"E04","10089"]
["1617/09","PR02",205.4,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10089"]
["1617/09","PR02",508.48,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10089"]
["1617/09","PR02",1977.84,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10089"]
["1617/09","PR02",174.53,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10089"]
["1617/09","PR02",500.71,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10089"]
["1617/09","PR02",1254.3499999999999,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10089"]
["1617/09","PR02",15.03,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10089"]
["1617/09","PR02",181.57,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10089"]
["1617/09","JV01",126.65,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10089"]
["1617/09","JV01",149,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10089"]
["1617/09","JV01",605.92999999999995,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10089"]
["1617/09","JV01",140,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10089"]
["1617/09","JV01",696.94,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10089"]
["1617/09","JV01",2400.44,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10089"]
["1617/09","JV01",1718.15,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10089"]
["1617/09","JV01",570.79999999999995,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10089"]
["1617/09","JV01",5450.14,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10089"]
["1617/09","JV01",516.33000000000004,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10089"]
["1617/09","JV01",106.4,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10089"]
["1617/09","JV01",10347.450000000001,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10089"]
["1617/09","JV01",10738.87,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10089"]
["1617/09","JV01",705,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10089"]
["1617/09","JV01",929,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10089"]
["1617/09","JV01",-11221.45,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10089"]
["1617/09","JV01",-2311.4699999999998,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10089"]
["1617/09","JV01",-5179.55,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10089"]
["1617/09","JV01",-19300,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10089"]
["1617/09","PR02",57651.5,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10092"]
["1617/09","PR02",6276.71,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10092"]
["1617/09","PR02",9500.9699999999993,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10092"]
["1617/09","PR02",30772.959999999999,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10092"]
["1617/09","PR02",2101.5300000000002,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10092"]
["1617/09","PR02",7197.94,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10092"]
["1617/09","PR02",3050.49,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10092"]
["1617/09","PR02",165.06,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10092"]
["1617/09","PR02",800.48,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10092"]
["1617/09","PR02",4433.74,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10092"]
["1617/09","PR02",332.42,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10092"]
["1617/09","PR02",1143.9100000000001,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10092"]
["1617/09","PR02",4593.67,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10092"]
["1617/09","PR02",9.4,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10092"]
["1617/09","PR02",1068.1500000000001,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10092"]
["1617/09","JV01",2475.5500000000002,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10092"]
["1617/09","JV01",295,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10092"]
["1617/09","JV01",2238.29,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10092"]
["1617/09","JV01",1643.39,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10092"]
["1617/09","JV01",106.47,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10092"]
["1617/09","JV01",847.39,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10092"]
["1617/09","JV01",13789.98,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10092"]
["1617/09","JV01",1584,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10092"]
["1617/09","JV01",387.51,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10092"]
["1617/09","JV01",209,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10092"]
["1617/09","JV01",11337.83,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10092"]
["1617/09","JV01",8715.2800000000007,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10092"]
["1617/09","JV01",2630.25,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10092"]
["1617/09","JV01",480,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10092"]
["1617/09","JV01",-9320.7999999999993,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10092"]
["1617/09","JV01",-5198.55,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10092"]
["1617/09","JV01",-3867,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10092"]
["1617/09","JV01",-3134,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10092"]
["1617/09","PR02",39922.959999999999,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10093"]
["1617/09","PR02",4169.8,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10093"]
["1617/09","PR02",6579.33,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10093"]
["1617/09","PR02",1270.1500000000001,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10093"]
["1617/09","PR02",81.99,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10093"]
["1617/09","PR02",209.32,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10093"]
["1617/09","PR02",11748.33,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10093"]
["1617/09","PR02",606.9,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10093"]
["1617/09","PR02",2778.27,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10093"]
["1617/09","PR02",1758.38,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10093"]
["1617/09","PR02",149.37,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10093"]
["1617/09","PR02",453.66,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10093"]
["1617/09","PR02",2880.32,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10093"]
["1617/09","PR02",223.25,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10093"]
["1617/09","PR02",743.13,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10093"]
["1617/09","PR02",238.35,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10093"]
["1617/09","JV01",370,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10093"]
["1617/09","JV01",364.71,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10093"]
["1617/09","JV01",1473.58,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10093"]
["1617/09","JV01",162.86000000000001,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10093"]
["1617/09","JV01",1033.94,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10093"]
["1617/09","JV01",903.85,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10093"]
["1617/09","JV01",3721.28,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10093"]
["1617/09","JV01",1614.9,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10093"]
["1617/09","JV01",475.05,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10093"]
["1617/09","JV01",4059.01,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10093"]
["1617/09","JV01",3910,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10093"]
["1617/09","JV01",1180,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10093"]
["1617/09","JV01",-5071.8999999999996,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10093"]
["1617/09","JV01",-1710.1,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10093"]
["1617/09","JV01",-1852.09,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10093"]
["1617/09","JV01",-5152.33,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10093"]
["1617/09","JV01",-6440,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10093"]
["1617/09","PR02",35188.660000000003,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10094"]
["1617/09","PR02",3708.21,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10094"]
["1617/09","PR02",5300.74,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10094"]
["1617/09","PR02",2632,"Payroll for December  2016",111500,"22/12/2016","SHAHP06",111500,"E02","10094"]
["1617/09","PR02",2370.58,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10094"]
["1617/09","PR02",269.93,"Payroll for December  2016",113050,"22/12/2016","SHAHP06",113050,"E02","10094"]
["1617/09","PR02",233.85,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10094"]
["1617/09","PR02",11582.19,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10094"]
["1617/09","PR02",616.70000000000005,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10094"]
["1617/09","PR02",2988.19,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10094"]
["1617/09","PR02",1583.75,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10094"]
["1617/09","PR02",125.27,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10094"]
["1617/09","PR02",408.61,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10094"]
["1617/09","PR02",1469.68,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10094"]
["1617/09","PR02",109.53,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10094"]
["1617/09","PR02",379.18,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10094"]
["1617/09","PR02",1616.32,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10094"]
["1617/09","PR02",26.89,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10094"]
["1617/09","PR02",349.66,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10094"]
["1617/09","JV01",80,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10094"]
["1617/09","JV01",-15.5,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10094"]
["1617/09","JV01",228.28,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10094"]
["1617/09","JV01",2592.23,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10094"]
["1617/09","JV01",1425.76,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10094"]
["1617/09","JV01",1417.84,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10094"]
["1617/09","JV01",92.96,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10094"]
["1617/09","JV01",4839.1400000000003,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10094"]
["1617/09","JV01",595,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10094"]
["1617/09","JV01",458.6,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10094"]
["1617/09","JV01",661.8,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10094"]
["1617/09","JV01",3532.45,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10094"]
["1617/09","JV01",8500.6299999999992,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10094"]
["1617/09","JV01",2698,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10094"]
["1617/09","JV01",-1776.4,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10094"]
["1617/09","JV01",-2494.04,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10094"]
["1617/09","JV01",-1750,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10094"]
["1617/09","JV01",-468.5,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10094"]
["1617/09","JV01",80904.25,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10095"]
["1617/09","JV01",24706.36,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10095"]
["1617/09","JV01",5378.24,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10095"]
["1617/09","JV01",6526.56,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10095"]
["1617/09","JV01",3877.78,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10095"]
["1617/09","JV01",5,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10095"]
["1617/09","JV01",182.61,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10095"]
["1617/09","JV01",839.53,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10095"]
["1617/09","JV01",1016.74,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10095"]
["1617/09","JV01",1064.97,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10095"]
["1617/09","JV01",430.04,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10095"]
["1617/09","JV01",3214.51,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10095"]
["1617/09","JV01",769.14,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10095"]
["1617/09","JV01",1876.71,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10095"]
["1617/09","JV01",92.4,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10095"]
["1617/09","JV01",4306.25,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10095"]
["1617/09","JV01",2380,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10095"]
["1617/09","JV01",3200,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10095"]
["1617/09","JV01",-76629,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10095"]
["1617/09","JV01",-1000,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10095"]
["1617/09","JV01",-4508.5,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10095"]
["1617/09","JV01",-1636.98,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10095"]
["1617/09","JV01",-7.42,"P8 November Posting Summary",739030,"21/12/2016","TOPPG01",739030,"I11","10095"]
["1617/09","JV01",-3140,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10095"]
["1617/09","PR02",49989.49,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10096"]
["1617/09","PR02",5405.95,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10096"]
["1617/09","PR02",8238.26,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10096"]
["1617/09","PR02",1102.26,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10096"]
["1617/09","JV01",2286,"P8 November Posting Summary",111500,"21/12/2016","TOPPG01",111500,"E02","10096"]
["1617/09","PR02",58.82,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10096"]
["1617/09","PR02",22693.759999999998,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10096"]
["1617/09","JV01",-195.32,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10096"]
["1617/09","PR02",1570.85,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10096"]
["1617/09","PR02",5854.99,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10096"]
["1617/09","PR02",3553.98,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10096"]
["1617/09","PR02",155.46,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10096"]
["1617/09","PR02",916.94,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10096"]
["1617/09","PR02",4556.5600000000004,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10096"]
["1617/09","PR02",409.68,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10096"]
["1617/09","PR02",1175.58,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10096"]
["1617/09","JV01",414.72,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10096"]
["1617/09","JV01",2494.29,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10096"]
["1617/09","JV01",413.5,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10096"]
["1617/09","JV01",511.36,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10096"]
["1617/09","JV01",-1537.13,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10096"]
["1617/09","JV01",35.92,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10096"]
["1617/09","JV01",4449.37,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10096"]
["1617/09","JV01",762.19,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10096"]
["1617/09","JV01",3917.75,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10096"]
["1617/09","JV01",348,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10096"]
["1617/09","JV01",3381.5,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10096"]
["1617/09","JV01",450,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10096"]
["1617/09","JV01",-1000,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10096"]
["1617/09","JV01",-2220.71,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10096"]
["1617/09","JV01",-612.35,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10096"]
["1617/09","JV01",-3715.3,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10096"]
["1617/09","JV01",-479.52,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10096"]
["1617/09","PR02",40424.980000000003,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10097"]
["1617/09","PR02",4299.12,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10097"]
["1617/09","PR02",5806.58,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10097"]
["1617/09","PR02",1887.77,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10097"]
["1617/09","PR02",111.84,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10097"]
["1617/09","PR02",311.10000000000002,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10097"]
["1617/09","PR02",16778.59,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10097"]
["1617/09","PR02",1131.27,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10097"]
["1617/09","PR02",4609,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10097"]
["1617/09","PR02",2828.72,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10097"]
["1617/09","PR02",173.73,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10097"]
["1617/09","PR02",618.03,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10097"]
["1617/09","PR02",6239.15,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10097"]
["1617/09","PR02",581.14,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10097"]
["1617/09","PR02",1352.89,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10097"]
["1617/09","PR02",1954.86,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10097"]
["1617/09","PR02",56.89,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10097"]
["1617/09","PR02",492.21,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10097"]
["1617/09","JV01",315.66000000000003,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10097"]
["1617/09","JV01",537.98,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10097"]
["1617/09","JV01",463.49,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10097"]
["1617/09","JV01",52.3,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10097"]
["1617/09","JV01",692.54,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10097"]
["1617/09","JV01",81,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10097"]
["1617/09","JV01",4025.39,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10097"]
["1617/09","JV01",3250.22,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10097"]
["1617/09","JV01",671.96,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10097"]
["1617/09","JV01",1134.46,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10097"]
["1617/09","JV01",4442.82,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10097"]
["1617/09","JV01",359,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10097"]
["1617/09","JV01",954,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10097"]
["1617/09","JV01",1018,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10097"]
["1617/09","JV01",-532,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10097"]
["1617/09","JV01",-2200.52,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10097"]
["1617/09","JV01",-2358.23,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10097"]
["1617/09","JV01",-825,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10097"]
["1617/09","JV01",-509.65,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10097"]
["1617/09","JV01",1595.52,"P8 November Posting Summary",599010,"22/12/2016","TOPPG01",599010,"CE02","10098"]
["1617/09","PR02",94958.399999999994,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10098"]
["1617/09","PR02",10115.86,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10098"]
["1617/09","PR02",15733.83,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10098"]
["1617/09","PR02",36154.559999999998,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10098"]
["1617/09","PR02",2550.61,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10098"]
["1617/09","PR02",7225.14,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10098"]
["1617/09","PR02",3308.34,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10098"]
["1617/09","PR02",269.98,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10098"]
["1617/09","PR02",853.55,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10098"]
["1617/09","PR02",6077.31,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10098"]
["1617/09","PR02",652.09,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10098"]
["1617/09","PR02",1567.94,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10098"]
["1617/09","PR02",4080.17,"Payroll for December   2016",111300,"19/12/2016","SHAHP06",111300,"E06","10098"]
["1617/09","PR02",127.61,"Payroll for December   2016",113030,"19/12/2016","SHAHP06",113030,"E06","10098"]
["1617/09","PR02",907.24,"Payroll for December   2016",114030,"19/12/2016","SHAHP06",114030,"E06","10098"]
["1617/09","PR02",4116.18,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10098"]
["1617/09","PR02",19.3,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10098"]
["1617/09","PR02",1096.1500000000001,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10098"]
["1617/09","JV01",7.5,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10098"]
["1617/09","JV01",2350,"P8 November Posting Summary",133100,"22/12/2016","TOPPG01",133100,"E09","10098"]
["1617/09","JV01",121.34,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10098"]
["1617/09","JV01",443,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10098"]
["1617/09","JV01",3508.86,"P8 November Posting Summary",219010,"22/12/2016","TOPPG01",219010,"E14","10098"]
["1617/09","JV01",214.83,"P8 November Posting Summary",216000,"22/12/2016","TOPPG01",216000,"E15","10098"]
["1617/09","JV01",3457.87,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10098"]
["1617/09","JV01",305.77999999999997,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10098"]
["1617/09","JV01",3830.59,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10098"]
["1617/09","JV01",704.71,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10098"]
["1617/09","JV01",2033.16,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10098"]
["1617/09","JV01",440.5,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10098"]
["1617/09","JV01",6975.2,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10098"]
["1617/09","JV01",2725,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10098"]
["1617/09","JV01",12628.2,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10098"]
["1617/09","JV01",3935,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10098"]
["1617/09","JV01",-1500,"P8 November Posting Summary",710020,"22/12/2016","TOPPG01",710020,"I06","10098"]
["1617/09","JV01",-575,"P8 November Posting Summary",720000,"22/12/2016","TOPPG01",720000,"I07","10098"]
["1617/09","JV01",-760,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10098"]
["1617/09","JV01",-5668.99,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10098"]
["1617/09","JV01",-300,"P8 November Posting Summary",739050,"22/12/2016","TOPPG01",739050,"I13","10098"]
["1617/09","PR02",35093.129999999997,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10099"]
["1617/09","PR02",3780.65,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10099"]
["1617/09","PR02",5783.35,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10099"]
["1617/09","PR02",11613.8,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10099"]
["1617/09","PR02",673.2,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10099"]
["1617/09","PR02",2499.7600000000002,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10099"]
["1617/09","PR02",1827.58,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10099"]
["1617/09","PR02",65.63,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10099"]
["1617/09","PR02",262.64,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10099"]
["1617/09","PR02",4410.83,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10099"]
["1617/09","PR02",364.18,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10099"]
["1617/09","PR02",692.04,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10099"]
["1617/09","PR02",1984.7,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10099"]
["1617/09","PR02",26.22,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10099"]
["1617/09","PR02",364.95,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10099"]
["1617/09","JV01",413.51,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10099"]
["1617/09","JV01",817.05,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10099"]
["1617/09","JV01",2158.42,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10099"]
["1617/09","JV01",1594.7,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10099"]
["1617/09","JV01",3713.54,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10099"]
["1617/09","JV01",1243.8599999999999,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10099"]
["1617/09","JV01",825.28,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10099"]
["1617/09","JV01",156.57,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10099"]
["1617/09","JV01",3184,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10099"]
["1617/09","JV01",2300.3200000000002,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10099"]
["1617/09","JV01",14638.67,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10099"]
["1617/09","JV01",-2870.9,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10099"]
["1617/09","JV01",-4051.76,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10099"]
["1617/09","JV01",-2758,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10099"]
["1617/09","JV01",-10,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10099"]
["1617/09","PR02",33667.199999999997,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10100"]
["1617/09","PR02",3470.73,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10100"]
["1617/09","PR02",4929.3599999999997,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10100"]
["1617/09","PR02",1124.6199999999999,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10100"]
["1617/09","PR02",172.16,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10100"]
["1617/09","PR02",9690.16,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10100"]
["1617/09","PR02",603.54999999999995,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10100"]
["1617/09","PR02",2471.0100000000002,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10100"]
["1617/09","PR02",1513.52,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10100"]
["1617/09","PR02",115.58,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10100"]
["1617/09","PR02",390.49,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10100"]
["1617/09","PR02",2613.12,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10100"]
["1617/09","JV01",-459.61,"P8 November Posting Summary",111100,"22/12/2016","TOPPG01",111100,"E05","10100"]
["1617/09","PR02",267.32,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10100"]
["1617/09","PR02",674.18,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10100"]
["1617/09","PR02",3338.63,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10100"]
["1617/09","PR02",41.06,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10100"]
["1617/09","PR02",1257.71,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10100"]
["1617/09","JV01",177.04,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10100"]
["1617/09","JV01",375,"P8 November Posting Summary",133100,"22/12/2016","TOPPG01",133100,"E09","10100"]
["1617/09","JV01",1790.98,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10100"]
["1617/09","JV01",5.62,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10100"]
["1617/09","JV01",1034.8,"P8 November Posting Summary",219010,"22/12/2016","TOPPG01",219010,"E14","10100"]
["1617/09","JV01",495.93,"P8 November Posting Summary",216000,"22/12/2016","TOPPG01",216000,"E15","10100"]
["1617/09","JV01",2670,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10100"]
["1617/09","JV01",618,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10100"]
["1617/09","JV01",6019.15,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10100"]
["1617/09","JV01",73.97,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10100"]
["1617/09","JV01",62.26,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10100"]
["1617/09","JV01",1213.01,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10100"]
["1617/09","JV01",4110.8500000000004,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10100"]
["1617/09","JV01",728,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10100"]
["1617/09","JV01",5631.91,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10100"]
["1617/09","JV01",220.88,"P8 November Posting Summary",710020,"22/12/2016","TOPPG01",710020,"I06","10100"]
["1617/09","JV01",-8403.93,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10100"]
["1617/09","JV01",-5646.28,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10100"]
["1617/09","JV01",-5257.84,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10100"]
["1617/09","JV01",165,"P8 November Posting Summary",739050,"22/12/2016","TOPPG01",739050,"I13","10100"]
["1617/09","PR02",37612.67,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10101"]
["1617/09","PR02",3901.67,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10101"]
["1617/09","PR02",6198.58,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10101"]
["1617/09","PR02",23629.68,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10101"]
["1617/09","PR02",1717.4,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10101"]
["1617/09","PR02",5220.83,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10101"]
["1617/09","PR02",3483.6,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10101"]
["1617/09","PR02",294.14999999999998,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10101"]
["1617/09","PR02",901.87,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10101"]
["1617/09","PR02",2334.56,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10101"]
["1617/09","PR02",228.88,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10101"]
["1617/09","PR02",602.32000000000005,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10101"]
["1617/09","PR02",4616.12,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10101"]
["1617/09","PR02",851.06,"Payroll for November  2016",111700,"19/12/2016","SHAHP06",111700,"E07","10101"]
["1617/09","PR02",158.52000000000001,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10101"]
["1617/09","PR02",24.16,"Payroll for November  2016",113000,"19/12/2016","SHAHP06",113000,"E07","10101"]
["1617/09","PR02",797.16,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10101"]
["1617/09","JV01",-60,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10101"]
["1617/09","JV01",200,"P8 November Posting Summary",133100,"22/12/2016","TOPPG01",133100,"E09","10101"]
["1617/09","JV01",3127.16,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10101"]
["1617/09","JV01",330,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10101"]
["1617/09","JV01",1660.25,"P8 November Posting Summary",219010,"22/12/2016","TOPPG01",219010,"E14","10101"]
["1617/09","JV01",4152.29,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10101"]
["1617/09","JV01",1014.62,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10101"]
["1617/09","JV01",8054.1,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10101"]
["1617/09","JV01",1568.74,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10101"]
["1617/09","JV01",427.87,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10101"]
["1617/09","JV01",26.85,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10101"]
["1617/09","JV01",9101.99,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10101"]
["1617/09","JV01",6514.5,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10101"]
["1617/09","JV01",2178,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10101"]
["1617/09","JV01",-606,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10101"]
["1617/09","JV01",-2284.5500000000002,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10101"]
["1617/09","JV01",-1443.6,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10101"]
["1617/09","JV01",-68.239999999999995,"P8 November Posting Summary",739050,"22/12/2016","TOPPG01",739050,"I13","10101"]
["1617/09","JV01",600,"P8 November Posting Summary",599020,"22/12/2016","TOPPG01",599020,"CE03","10103"]
["1617/09","JV01",13605.56,"P8 November Posting Summary",599030,"22/12/2016","TOPPG01",599030,"CE04","10103"]
["1617/09","JV01",-2379.8200000000002,"P8 November Posting Summary",543980,"22/12/2016","TOPPG01",543980,"CI01","10103"]
["1617/09","JV01",126314.2,"P8 November Posting Summary",111400,"22/12/2016","TOPPG01",111400,"E01","10103"]
["1617/09","JV01",80463.8,"P8 November Posting Summary",111600,"22/12/2016","TOPPG01",111600,"E03","10103"]
["1617/09","JV01",8401.6200000000008,"P8 November Posting Summary",111200,"22/12/2016","TOPPG01",111200,"E04","10103"]
["1617/09","JV01",9845.26,"P8 November Posting Summary",111100,"22/12/2016","TOPPG01",111100,"E05","10103"]
["1617/09","JV01",11554.38,"P8 November Posting Summary",111700,"22/12/2016","TOPPG01",111700,"E07","10103"]
["1617/09","JV01",1291.55,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10103"]
["1617/09","JV01",3464.21,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10103"]
["1617/09","JV01",930.84,"P8 November Posting Summary",219010,"22/12/2016","TOPPG01",219010,"E14","10103"]
["1617/09","JV01",4322.3500000000004,"P8 November Posting Summary",216000,"22/12/2016","TOPPG01",216000,"E15","10103"]
["1617/09","JV01",3827.02,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10103"]
["1617/09","JV01",5092,"P8 November Posting Summary",215000,"22/12/2016","TOPPG01",215000,"E17","10103"]
["1617/09","JV01",785.41,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10103"]
["1617/09","JV01",3781.34,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10103"]
["1617/09","JV01",157.97999999999999,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10103"]
["1617/09","JV01",-89.57,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10103"]
["1617/09","JV01",490,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10103"]
["1617/09","JV01",15681.64,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10103"]
["1617/09","JV01",2149,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10103"]
["1617/09","JV01",10392.33,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10103"]
["1617/09","JV01",6002.02,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10103"]
["1617/09","JV01",7155.89,"P8 November Posting Summary",111450,"22/12/2016","TOPPG01",111450,"E31","10103"]
["1617/09","JV01",4465.53,"P8 November Posting Summary",411025,"22/12/2016","TOPPG01",411025,"E32","10103"]
["1617/09","JV01",-171436.6,"P8 November Posting Summary",543970,"22/12/2016","TOPPG01",543970,"I01","10103"]
["1617/09","JV01",-34560,"P8 November Posting Summary",543972,"22/12/2016","TOPPG01",543972,"I03","10103"]
["1617/09","JV01",9843.91,"P8 November Posting Summary",543975,"22/12/2016","TOPPG01",543975,"I05","10103"]
["1617/09","JV01",-31136,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10103"]
["1617/09","JV01",-2696.85,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10103"]
["1617/09","JV01",-19687.400000000001,"P8 November Posting Summary",739020,"22/12/2016","TOPPG01",739020,"I10","10103"]
["1617/09","JV01",-8127,"P8 November Posting Summary",739030,"22/12/2016","TOPPG01",739030,"I11","10103"]
["1617/09","JV01",-811,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10103"]
["1617/09","JV01",-12,"P8 November Posting Summary",739050,"22/12/2016","TOPPG01",739050,"I13","10103"]
["1617/09","JV01",-19677,"P8 November Posting Summary",543953,"22/12/2016","TOPPG01",543953,"I16","10103"]
["1617/09","JV01",-7464.09,"P8 November Posting Summary",720010,"22/12/2016","TOPPG01",720010,"I18","10103"]
["1617/09","PR02",81224.710000000006,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10105"]
["1617/09","PR02",8855.68,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10105"]
["1617/09","PR02",12485.64,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10105"]
["1617/09","PR02",42114,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10105"]
["1617/09","PR02",1416.25,"Payroll for November  2016",111600,"19/12/2016","SHAHP06",111600,"E03","10105"]
["1617/09","PR02",3067.28,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10105"]
["1617/09","PR02",102.15,"Payroll for November  2016",113060,"19/12/2016","SHAHP06",113060,"E03","10105"]
["1617/09","PR02",9264.9,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10105"]
["1617/09","PR02",365.39,"Payroll for November  2016",114060,"19/12/2016","SHAHP06",114060,"E03","10105"]
["1617/09","PR02",2792.92,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10105"]
["1617/09","PR02",249.3,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10105"]
["1617/09","PR02",720.58,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10105"]
["1617/09","PR02",5697.2,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10105"]
["1617/09","PR02",506.35,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10105"]
["1617/09","PR02",824.36,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10105"]
["1617/09","PR02",4357.97,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10105"]
["1617/09","PR02",25.12,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10105"]
["1617/09","PR02",583.44000000000005,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10105"]
["1617/09","JV01",160,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10105"]
["1617/09","JV01",2193.71,"P8 November Posting Summary",133100,"22/12/2016","TOPPG01",133100,"E09","10105"]
["1617/09","JV01",6121.63,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10105"]
["1617/09","JV01",751.75,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10105"]
["1617/09","JV01",6159.92,"P8 November Posting Summary",219010,"22/12/2016","TOPPG01",219010,"E14","10105"]
["1617/09","JV01",1458.4,"P8 November Posting Summary",216000,"22/12/2016","TOPPG01",216000,"E15","10105"]
["1617/09","JV01",4648.1400000000003,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10105"]
["1617/09","JV01",478.87,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10105"]
["1617/09","JV01",4629.62,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10105"]
["1617/09","JV01",4444.3599999999997,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10105"]
["1617/09","JV01",2.67,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10105"]
["1617/09","JV01",1196.8,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10105"]
["1617/09","JV01",6454.01,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10105"]
["1617/09","JV01",8310,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10105"]
["1617/09","JV01",3300,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10105"]
["1617/09","JV01",3987,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10105"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"22/12/2016","TOPPG01",710020,"I06","10105"]
["1617/09","JV01",-8981.92,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10105"]
["1617/09","JV01",-4024.03,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10105"]
["1617/09","JV01",-2225,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10105"]
["1617/09","PR02",78203.179999999993,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","10107"]
["1617/09","PR02",8365.2900000000009,"Payroll for December  2016",113040,"22/12/2016","SHAHP06",113040,"E01","10107"]
["1617/09","PR02",10943.81,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","10107"]
["1617/09","PR02",37198.06,"Payroll for December  2016",111600,"22/12/2016","SHAHP06",111600,"E03","10107"]
["1617/09","PR02",0,"Payroll for November  2016",111600,"19/12/2016","SHAHP06",111600,"E03","10107"]
["1617/09","PR02",2610.73,"Payroll for December  2016",113060,"22/12/2016","SHAHP06",113060,"E03","10107"]
["1617/09","PR02",22.84,"Payroll for November  2016",113060,"19/12/2016","SHAHP06",113060,"E03","10107"]
["1617/09","PR02",9385.15,"Payroll for December  2016",114060,"22/12/2016","SHAHP06",114060,"E03","10107"]
["1617/09","PR02",7257.71,"Payroll for December  2016",111200,"22/12/2016","SHAHP06",111200,"E04","10107"]
["1617/09","PR02",303.44,"Payroll for December  2016",113020,"22/12/2016","SHAHP06",113020,"E04","10107"]
["1617/09","PR02",1708.21,"Payroll for December  2016",114020,"22/12/2016","SHAHP06",114020,"E04","10107"]
["1617/09","PR02",8021.8,"Payroll for December  2016",111100,"22/12/2016","SHAHP06",111100,"E05","10107"]
["1617/09","PR02",733.85,"Payroll for December  2016",113010,"22/12/2016","SHAHP06",113010,"E05","10107"]
["1617/09","PR02",2069.63,"Payroll for December  2016",114010,"22/12/2016","SHAHP06",114010,"E05","10107"]
["1617/09","PR02",5243.11,"Payroll for December  2016",111700,"22/12/2016","SHAHP06",111700,"E07","10107"]
["1617/09","PR02",351.49,"Payroll for November  2016",111700,"19/12/2016","SHAHP06",111700,"E07","10107"]
["1617/09","PR02",109.04,"Payroll for December  2016",113000,"22/12/2016","SHAHP06",113000,"E07","10107"]
["1617/09","PR02",25.66,"Payroll for November  2016",113000,"19/12/2016","SHAHP06",113000,"E07","10107"]
["1617/09","PR02",1111.42,"Payroll for December  2016",114000,"22/12/2016","SHAHP06",114000,"E07","10107"]
["1617/09","PR02",90.68,"Payroll for November  2016",114000,"19/12/2016","SHAHP06",114000,"E07","10107"]
["1617/09","PR02",34662.47,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","10108"]
["1617/09","PR02",3663.96,"Payroll for December  2016",113040,"22/12/2016","SHAHP06",113040,"E01","10108"]
["1617/09","PR02",3260.45,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","10108"]
["1617/09","PR02",8204.7199999999993,"Payroll for December  2016",111600,"22/12/2016","SHAHP06",111600,"E03","10108"]
["1617/09","JV01",-292,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10108"]
["1617/09","PR02",322.79000000000002,"Payroll for December  2016",113060,"22/12/2016","SHAHP06",113060,"E03","10108"]
["1617/09","PR02",1301.07,"Payroll for December  2016",114060,"22/12/2016","SHAHP06",114060,"E03","10108"]
["1617/09","PR02",3453.79,"Payroll for December  2016",111200,"22/12/2016","SHAHP06",111200,"E04","10108"]
["1617/09","PR02",241.42,"Payroll for December  2016",113020,"22/12/2016","SHAHP06",113020,"E04","10108"]
["1617/09","PR02",179.54,"Payroll for December  2016",114020,"22/12/2016","SHAHP06",114020,"E04","10108"]
["1617/09","PR02",2579.9699999999998,"Payroll for December  2016",111100,"22/12/2016","SHAHP06",111100,"E05","10108"]
["1617/09","PR02",169.45,"Payroll for December  2016",113010,"22/12/2016","SHAHP06",113010,"E05","10108"]
["1617/09","PR02",665.63,"Payroll for December  2016",114010,"22/12/2016","SHAHP06",114010,"E05","10108"]
["1617/09","PR02",2329.4499999999998,"Payroll for December  2016",111700,"22/12/2016","SHAHP06",111700,"E07","10108"]
["1617/09","JV01",292,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10108"]
["1617/09","PR02",30.93,"Payroll for December  2016",113000,"22/12/2016","SHAHP06",113000,"E07","10108"]
["1617/09","PR02",448.88,"Payroll for December  2016",114000,"22/12/2016","SHAHP06",114000,"E07","10108"]
["1617/09","JV01",750,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10108"]
["1617/09","JV01",217.99,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10108"]
["1617/09","JV01",660.45,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10108"]
["1617/09","JV01",66.31,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10108"]
["1617/09","JV01",701.75,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10108"]
["1617/09","JV01",167.91,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10108"]
["1617/09","JV01",10856.85,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10108"]
["1617/09","JV01",-520.19000000000005,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10108"]
["1617/09","JV01",1836.68,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10108"]
["1617/09","JV01",10165,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10108"]
["1617/09","JV01",2348,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10108"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10108"]
["1617/09","JV01",-1789.41,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10108"]
["1617/09","JV01",-5284.72,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10108"]
["1617/09","JV01",-4665,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10108"]
["1617/09","JV01",-2000,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10108"]
["1617/09","PR02",39807.050000000003,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10109"]
["1617/09","PR02",4213.58,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10109"]
["1617/09","PR02",6087.48,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10109"]
["1617/09","PR02",1282.54,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10109"]
["1617/09","PR02",83.7,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10109"]
["1617/09","PR02",211.36,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10109"]
["1617/09","PR02",16188.65,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10109"]
["1617/09","PR02",956.27,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10109"]
["1617/09","PR02",3603.67,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10109"]
["1617/09","PR02",1743.25,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10109"]
["1617/09","PR02",147.28,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10109"]
["1617/09","PR02",449.76,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10109"]
["1617/09","PR02",3503.82,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10109"]
["1617/09","JV01",-14535.2,"P8 November Posting Summary",111100,"22/12/2016","TOPPG01",111100,"E05","10109"]
["1617/09","PR02",196.3,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10109"]
["1617/09","PR02",903.99,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10109"]
["1617/09","PR02",2125.54,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10109"]
["1617/09","PR02",53.29,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10109"]
["1617/09","PR02",391.8,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10109"]
["1617/09","JV01",391.68,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10109"]
["1617/09","JV01",2423.0100000000002,"P8 November Posting Summary",133100,"22/12/2016","TOPPG01",133100,"E09","10109"]
["1617/09","JV01",367.96,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10109"]
["1617/09","JV01",517.5,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10109"]
["1617/09","JV01",1036.6600000000001,"P8 November Posting Summary",219010,"22/12/2016","TOPPG01",219010,"E14","10109"]
["1617/09","JV01",673.61,"P8 November Posting Summary",216000,"22/12/2016","TOPPG01",216000,"E15","10109"]
["1617/09","JV01",757.25,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10109"]
["1617/09","JV01",1025.9100000000001,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10109"]
["1617/09","JV01",4984.1099999999997,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10109"]
["1617/09","JV01",375,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10109"]
["1617/09","JV01",625.88,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10109"]
["1617/09","JV01",1874.62,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10109"]
["1617/09","JV01",9228.2199999999993,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10109"]
["1617/09","JV01",537,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10109"]
["1617/09","JV01",5336.5,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10109"]
["1617/09","JV01",395,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10109"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"22/12/2016","TOPPG01",710020,"I06","10109"]
["1617/09","JV01",-3279.5,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10109"]
["1617/09","JV01",-3087.03,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10109"]
["1617/09","JV01",-9118.5,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10109"]
["1617/09","JV01",-1264.2,"P8 November Posting Summary",739050,"22/12/2016","TOPPG01",739050,"I13","10109"]
["1617/09","PR02",67560.67,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10110"]
["1617/09","PR02",7313.24,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10110"]
["1617/09","PR02",10836.95,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10110"]
["1617/09","PR02",21243.31,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10110"]
["1617/09","PR02",968.88,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10110"]
["1617/09","PR02",4836.57,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10110"]
["1617/09","PR02",2187.37,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10110"]
["1617/09","PR02",150.97999999999999,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10110"]
["1617/09","PR02",456.68,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10110"]
["1617/09","PR02",5003.87,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10110"]
["1617/09","PR02",305.41000000000003,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10110"]
["1617/09","PR02",1226.5,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10110"]
["1617/09","PR02",460.38,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10110"]
["1617/09","PR02",118.78,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10110"]
["1617/09","JV01",13418.33,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10110"]
["1617/09","JV01",830.3,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10110"]
["1617/09","JV01",795,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10110"]
["1617/09","JV01",442.91,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10110"]
["1617/09","JV01",2454.35,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10110"]
["1617/09","JV01",2011.77,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10110"]
["1617/09","JV01",5774.88,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10110"]
["1617/09","JV01",285,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10110"]
["1617/09","JV01",572.46,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10110"]
["1617/09","JV01",111.3,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10110"]
["1617/09","JV01",26116.65,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10110"]
["1617/09","JV01",6565.5,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10110"]
["1617/09","JV01",2760,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10110"]
["1617/09","JV01",140,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10110"]
["1617/09","JV01",-500,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10110"]
["1617/09","JV01",-400,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10110"]
["1617/09","JV01",-3472.98,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10110"]
["1617/09","JV01",-8081.26,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10110"]
["1617/09","JV01",-6391.95,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10110"]
["1617/09","JV01",-1099.26,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10110"]
["1617/09","PR02",4233.5600000000004,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","10112"]
["1617/09","PR02",72117.67,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10112"]
["1617/09","JV01",-275.89,"Rosh Pinah to Woodhouse coding error",111400,"22/12/2016","TOPPG01",111400,"E01","10112"]
["1617/09","JV01",-3957.67,"Rosh Pinah to Woodhouse coding error",111400,"22/12/2016","TOPPG01",111400,"E01","10112"]
["1617/09","JV01",-6584,"P8 November Posting Summary",111400,"20/12/2016","TOPPG01",111400,"E01","10112"]
["1617/09","PR02",397.65,"Payroll for December  2016",113040,"22/12/2016","SHAHP06",113040,"E01","10112"]
["1617/09","PR02",7461.59,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10112"]
["1617/09","JV01",-397.65,"Rosh Pinah to Woodhouse coding error",113040,"22/12/2016","TOPPG01",113040,"E01","10112"]
["1617/09","PR02",697.69,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","10112"]
["1617/09","PR02",11930.94,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10112"]
["1617/09","JV01",-697.69,"Rosh Pinah to Woodhouse coding error",114040,"22/12/2016","TOPPG01",114040,"E01","10112"]
["1617/09","PR02",388.05,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10112"]
["1617/09","PR02",63.95,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10112"]
["1617/09","PR02",37517.81,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10112"]
["1617/09","PR02",2326.9699999999998,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10112"]
["1617/09","PR02",6597.41,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10112"]
["1617/09","PR02",3304.75,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10112"]
["1617/09","PR02",269.47000000000003,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10112"]
["1617/09","PR02",852.62,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10112"]
["1617/09","PR02",10976.71,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10112"]
["1617/09","PR02",955.05,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10112"]
["1617/09","PR02",2323.41,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10112"]
["1617/09","PR02",895.43,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10112"]
["1617/09","PR02",131.06,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10112"]
["1617/09","JV01",270,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10112"]
["1617/09","JV01",3118.9,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10112"]
["1617/09","JV01",3231.8,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10112"]
["1617/09","JV01",2345.5500000000002,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10112"]
["1617/09","JV01",3183.28,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10112"]
["1617/09","JV01",1231.75,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10112"]
["1617/09","JV01",11460.56,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10112"]
["1617/09","JV01",330,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10112"]
["1617/09","JV01",1725.27,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10112"]
["1617/09","JV01",422.63,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10112"]
["1617/09","JV01",30240.81,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10112"]
["1617/09","JV01",189.62,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10112"]
["1617/09","JV01",5152.58,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10112"]
["1617/09","JV01",870,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10112"]
["1617/09","JV01",-3721.77,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10112"]
["1617/09","JV01",-8754.11,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10112"]
["1617/09","JV01",-2262,"P8 November Posting Summary",739030,"20/12/2016","TOPPG01",739030,"I11","10112"]
["1617/09","JV01",-9548,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10112"]
["1617/09","JV01",-1825.38,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10112"]
["1617/09","PR02",76474.84,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10114"]
["1617/09","JV01",0.09,"P8 November Posting Summary",111400,"19/12/2016","TOPPG01",111400,"E01","10114"]
["1617/09","CM01",-1418.73,"B ANGEL JJ532124A",111400,"21/12/2016","NEVILLEJ01",111400,"E01","10114"]
["1617/09","PR02",7695.57,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10114"]
["1617/09","PR02",12185.11,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10114"]
["1617/09","PR02",10903.31,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10114"]
["1617/09","PR02",548.41,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10114"]
["1617/09","PR02",2731.78,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10114"]
["1617/09","PR02",2214.5700000000002,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10114"]
["1617/09","PR02",212.32,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10114"]
["1617/09","PR02",571.36,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10114"]
["1617/09","PR02",7434.43,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10114"]
["1617/09","PR02",652.79999999999995,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10114"]
["1617/09","PR02",1312.79,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10114"]
["1617/09","PR02",455,"Payroll for December   2016",111300,"19/12/2016","SHAHP06",111300,"E06","10114"]
["1617/09","PR02",117.39,"Payroll for December   2016",114030,"19/12/2016","SHAHP06",114030,"E06","10114"]
["1617/09","PR02",1782.17,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10114"]
["1617/09","PR02",19.8,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10114"]
["1617/09","PR02",211.43,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10114"]
["1617/09","JV01",264.7,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10114"]
["1617/09","JV01",-185,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10114"]
["1617/09","JV01",711.79,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10114"]
["1617/09","JV01",48,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10114"]
["1617/09","JV01",5062.3999999999996,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10114"]
["1617/09","JV01",271.45999999999998,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10114"]
["1617/09","JV01",5153.57,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10114"]
["1617/09","JV01",535.1,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10114"]
["1617/09","JV01",6857.46,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10114"]
["1617/09","JV01",731.29,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10114"]
["1617/09","JV01",301.19,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10114"]
["1617/09","JV01",176.51,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10114"]
["1617/09","JV01",1551.02,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10114"]
["1617/09","JV01",585,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10114"]
["1617/09","JV01",669.32,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10114"]
["1617/09","JV01",5940,"P8 November CFR adjustment",543972,"20/12/2016","TOPPG01",543972,"I03","10114"]
["1617/09","JV01",-5940,"P8 November CFR adjustment",543975,"20/12/2016","TOPPG01",543975,"I05","10114"]
["1617/09","JV01",-197.54,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10114"]
["1617/09","JV01",-283.75,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10114"]
["1617/09","JV01",-1016.2,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10114"]
["1617/09","JV01",-6352.23,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10114"]
["1617/09","PR02",61382.13,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10115"]
["1617/09","PR02",6718.53,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10115"]
["1617/09","PR02",10200.44,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10115"]
["1617/09","PR02",2706.52,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10115"]
["1617/09","PR02",280.20999999999998,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10115"]
["1617/09","PR02",330.67,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10115"]
["1617/09","PR02",29222.71,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10115"]
["1617/09","PR02",1914.72,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10115"]
["1617/09","PR02",6163.57,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10115"]
["1617/09","PR02",2623.64,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10115"]
["1617/09","PR02",268.77,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10115"]
["1617/09","PR02",676.9,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10115"]
["1617/09","PR02",6665.64,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10115"]
["1617/09","PR02",546.70000000000005,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10115"]
["1617/09","PR02",1719.73,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10115"]
["1617/09","PR02",3073.83,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10115"]
["1617/09","PR02",172.7,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10115"]
["1617/09","PR02",636.86,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10115"]
["1617/09","JV01",-20,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10115"]
["1617/09","PR02",41.4,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10115"]
["1617/09","JV01",644.21,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10115"]
["1617/09","JV01",355.8,"P8 November Posting Summary",138110,"21/12/2016","TOPPG01",138110,"E10","10115"]
["1617/09","JV01",865.01,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10115"]
["1617/09","JV01",1625.5,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10115"]
["1617/09","JV01",2717.45,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10115"]
["1617/09","JV01",1389.3,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10115"]
["1617/09","JV01",423.9,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10115"]
["1617/09","JV01",9881.66,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10115"]
["1617/09","JV01",2028.86,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10115"]
["1617/09","JV01",4521.53,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10115"]
["1617/09","JV01",2667.36,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10115"]
["1617/09","JV01",8082.02,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10115"]
["1617/09","JV01",7314,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10115"]
["1617/09","JV01",8424.64,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10115"]
["1617/09","JV01",3698.25,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10115"]
["1617/09","JV01",-5576.85,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10115"]
["1617/09","JV01",-3867.13,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10115"]
["1617/09","JV01",-6090,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10115"]
["1617/09","PR02",33736.51,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","10116"]
["1617/09","JV01",-6232.22,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10116"]
["1617/09","PR02",3855.34,"Payroll for December  2016",113040,"22/12/2016","SHAHP06",113040,"E01","10116"]
["1617/09","PR02",5940.91,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","10116"]
["1617/09","PR02",14053.72,"Payroll for December  2016",111600,"22/12/2016","SHAHP06",111600,"E03","10116"]
["1617/09","JV01",-17556.3,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10116"]
["1617/09","PR02",1150.92,"Payroll for December  2016",113060,"22/12/2016","SHAHP06",113060,"E03","10116"]
["1617/09","PR02",2053.92,"Payroll for December  2016",114060,"22/12/2016","SHAHP06",114060,"E03","10116"]
["1617/09","PR02",1824.47,"Payroll for December  2016",111200,"22/12/2016","SHAHP06",111200,"E04","10116"]
["1617/09","PR02",158.49,"Payroll for December  2016",113020,"22/12/2016","SHAHP06",113020,"E04","10116"]
["1617/09","PR02",470.71,"Payroll for December  2016",114020,"22/12/2016","SHAHP06",114020,"E04","10116"]
["1617/09","PR02",3085.01,"Payroll for December  2016",111100,"22/12/2016","SHAHP06",111100,"E05","10116"]
["1617/09","PR02",239.15,"Payroll for December  2016",113010,"22/12/2016","SHAHP06",113010,"E05","10116"]
["1617/09","PR02",795.93,"Payroll for December  2016",114010,"22/12/2016","SHAHP06",114010,"E05","10116"]
["1617/09","PR02",603.89,"Payroll for December  2016",111300,"22/12/2016","SHAHP06",111300,"E06","10116"]
["1617/09","JV01",-3151.28,"P8 November Posting Summary",111300,"21/12/2016","TOPPG01",111300,"E06","10116"]
["1617/09","PR02",155.80000000000001,"Payroll for December  2016",114030,"22/12/2016","SHAHP06",114030,"E06","10116"]
["1617/09","PR02",939.82,"Payroll for December  2016",111700,"22/12/2016","SHAHP06",111700,"E07","10116"]
["1617/09","JV01",200,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10116"]
["1617/09","PR02",161.94,"Payroll for December  2016",114000,"22/12/2016","SHAHP06",114000,"E07","10116"]
["1617/09","JV01",26939.8,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10116"]
["1617/09","JV01",1220.82,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10116"]
["1617/09","JV01",391,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10116"]
["1617/09","JV01",1716.18,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10116"]
["1617/09","JV01",2510.33,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10116"]
["1617/09","JV01",725.92,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10116"]
["1617/09","JV01",9847.7199999999993,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10116"]
["1617/09","JV01",430.25,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10116"]
["1617/09","JV01",1231.79,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10116"]
["1617/09","JV01",573.29999999999995,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10116"]
["1617/09","JV01",3316.15,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10116"]
["1617/09","JV01",5240,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10116"]
["1617/09","JV01",3554,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10116"]
["1617/09","JV01",2690,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10116"]
["1617/09","JV01",-13986,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10116"]
["1617/09","JV01",-10814.26,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10116"]
["1617/09","JV01",-5104.12,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10116"]
["1617/09","JV01",-2542.75,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10116"]
["1617/09","JV01",-2894.5,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10116"]
["1617/09","PR02",41681.199999999997,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10117"]
["1617/09","PR02",4375.04,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10117"]
["1617/09","PR02",5797.93,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10117"]
["1617/09","PR02",9516.14,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10117"]
["1617/09","PR02",433.36,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10117"]
["1617/09","PR02",2455.17,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10117"]
["1617/09","PR02",2798.12,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10117"]
["1617/09","JV01",-313.33999999999997,"P8 November Posting Summary",111200,"20/12/2016","TOPPG01",111200,"E04","10117"]
["1617/09","PR02",125.27,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10117"]
["1617/09","PR02",617.49,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10117"]
["1617/09","PR02",1843.88,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10117"]
["1617/09","PR02",161.16999999999999,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10117"]
["1617/09","PR02",475.72,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10117"]
["1617/09","PR02",240.04,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10117"]
["1617/09","JV01",219.2,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10117"]
["1617/09","JV01",2334.71,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10117"]
["1617/09","JV01",602.4,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10117"]
["1617/09","JV01",338.5,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10117"]
["1617/09","JV01",90.27,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10117"]
["1617/09","JV01",681.26,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10117"]
["1617/09","JV01",7.66,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10117"]
["1617/09","JV01",5156.96,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10117"]
["1617/09","JV01",761.14,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10117"]
["1617/09","JV01",88.73,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10117"]
["1617/09","JV01",220.2,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10117"]
["1617/09","JV01",4828.8999999999996,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10117"]
["1617/09","JV01",8776.44,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10117"]
["1617/09","JV01",1851.42,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10117"]
["1617/09","JV01",1809.9,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10117"]
["1617/09","JV01",-380.55,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10117"]
["1617/09","JV01",-3644.74,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10117"]
["1617/09","JV01",-1699.55,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10117"]
["1617/09","PR02",46122.42,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10118"]
["1617/09","PR02",5037.1899999999996,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10118"]
["1617/09","PR02",4954.42,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10118"]
["1617/09","PR02",17087.61,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10118"]
["1617/09","PR02",990.17,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10118"]
["1617/09","PR02",4184.8599999999997,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10118"]
["1617/09","PR02",1813.21,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10118"]
["1617/09","PR02",156.93,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10118"]
["1617/09","PR02",467.81,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10118"]
["1617/09","PR02",3362.47,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10118"]
["1617/09","PR02",277.45,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10118"]
["1617/09","PR02",867.51,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10118"]
["1617/09","PR02",1162.4000000000001,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10118"]
["1617/09","PR02",299.91000000000003,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10118"]
["1617/09","JV01",21.1,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10118"]
["1617/09","JV01",395.85,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10118"]
["1617/09","JV01",869.23,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10118"]
["1617/09","JV01",362.75,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10118"]
["1617/09","JV01",2062.2600000000002,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10118"]
["1617/09","JV01",1558.58,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10118"]
["1617/09","JV01",2908,"P8 November Posting Summary",215000,"21/12/2016","TOPPG01",215000,"E17","10118"]
["1617/09","JV01",4203.8500000000004,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10118"]
["1617/09","JV01",1763.23,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10118"]
["1617/09","JV01",581.36,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10118"]
["1617/09","JV01",1318.42,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10118"]
["1617/09","JV01",4684.3,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10118"]
["1617/09","JV01",4186,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10118"]
["1617/09","JV01",6823.08,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10118"]
["1617/09","JV01",400,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10118"]
["1617/09","JV01",-894.6,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10118"]
["1617/09","JV01",-1692.2,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10118"]
["1617/09","JV01",-2192.36,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10118"]
["1617/09","JV01",-1277,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10118"]
["1617/09","JV01",-27004,"P8 November Posting Summary",739470,"20/12/2016","TOPPG01",739470,"CI03","10119"]
["1617/09","PR02",41187.11,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10119"]
["1617/09","PR02",4262.1000000000004,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10119"]
["1617/09","PR02",6872.27,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10119"]
["1617/09","PR02",30901.32,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10119"]
["1617/09","PR02",2585.19,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10119"]
["1617/09","PR02",7972.54,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10119"]
["1617/09","PR02",1540,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10119"]
["1617/09","PR02",119.23,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10119"]
["1617/09","PR02",397.32,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10119"]
["1617/09","PR02",7488.7,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10119"]
["1617/09","PR02",660.29,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10119"]
["1617/09","PR02",1605.76,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10119"]
["1617/09","PR02",1383.33,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10119"]
["1617/09","PR02",270.68,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10119"]
["1617/09","JV01",251.25,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10119"]
["1617/09","JV01",2043.27,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10119"]
["1617/09","JV01",8253.58,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10119"]
["1617/09","JV01",664.5,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10119"]
["1617/09","JV01",3031.21,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10119"]
["1617/09","JV01",2530.17,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10119"]
["1617/09","JV01",1086.95,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10119"]
["1617/09","JV01",849.84,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10119"]
["1617/09","JV01",2438.2600000000002,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10119"]
["1617/09","JV01",2177.64,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10119"]
["1617/09","JV01",157.5,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10119"]
["1617/09","JV01",29274.14,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10119"]
["1617/09","JV01",5283,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10119"]
["1617/09","JV01",13838.19,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10119"]
["1617/09","JV01",810,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10119"]
["1617/09","JV01",-22698,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","10119"]
["1617/09","JV01",-300,"P8 November Posting Summary",543975,"20/12/2016","TOPPG01",543975,"I05","10119"]
["1617/09","JV01",300,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10119"]
["1617/09","JV01",27004,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10119"]
["1617/09","JV01",-9395.7099999999991,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10119"]
["1617/09","JV01",-808.66,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10119"]
["1617/09","JV01",1533.4,"P8 November Posting Summary",739020,"20/12/2016","TOPPG01",739020,"I10","10119"]
["1617/09","JV01",-1533.4,"P8 November Posting Summary",739030,"20/12/2016","TOPPG01",739030,"I11","10119"]
["1617/09","JV01",-50,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10119"]
["1617/09","JV01",-1470.49,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10119"]
["1617/09","PR02",38766.31,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10121"]
["1617/09","PR02",3742.9,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10121"]
["1617/09","PR02",5987.88,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10121"]
["1617/09","JV01",580,"P8 November Posting Summary",111500,"20/12/2016","TOPPG01",111500,"E02","10121"]
["1617/09","PR02",15691.21,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10121"]
["1617/09","PR02",948.28,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10121"]
["1617/09","PR02",4065.72,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10121"]
["1617/09","PR02",1844.43,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10121"]
["1617/09","PR02",161.24,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10121"]
["1617/09","PR02",475.86,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10121"]
["1617/09","PR02",5537.5,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10121"]
["1617/09","PR02",577.6,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10121"]
["1617/09","PR02",1428.68,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10121"]
["1617/09","PR02",1410.68,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10121"]
["1617/09","PR02",29.42,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10121"]
["1617/09","PR02",133.61000000000001,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10121"]
["1617/09","JV01",924,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10121"]
["1617/09","JV01",120,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10121"]
["1617/09","JV01",3404.21,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10121"]
["1617/09","JV01",1983.62,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10121"]
["1617/09","JV01",172,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10121"]
["1617/09","JV01",607.66,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10121"]
["1617/09","JV01",2117.7800000000002,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10121"]
["1617/09","JV01",4168.91,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10121"]
["1617/09","JV01",600,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10121"]
["1617/09","JV01",143.44999999999999,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10121"]
["1617/09","JV01",18104.43,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10121"]
["1617/09","JV01",500,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10121"]
["1617/09","JV01",-27489,"Governors payment to Central A/c",543970,"03/01/2017","TOPPG01",543970,"I01","10121"]
["1617/09","JV01",-20,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10121"]
["1617/09","JV01",-298.5,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10121"]
["1617/09","JV01",8284.34,"P8 November Posting Summary",599030,"22/12/2016","TOPPG01",599030,"CE04","10123"]
["1617/09","PR02",74584.5,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10123"]
["1617/09","PR02",7960.49,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10123"]
["1617/09","PR02",11349.36,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10123"]
["1617/09","PR02",48671.77,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10123"]
["1617/09","PR02",3104.69,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10123"]
["1617/09","PR02",11084.94,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10123"]
["1617/09","PR02",848.33,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10123"]
["1617/09","PR02",23.78,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10123"]
["1617/09","PR02",218.87,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10123"]
["1617/09","PR02",3479.79,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10123"]
["1617/09","PR02",304.58,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10123"]
["1617/09","PR02",897.78,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10123"]
["1617/09","PR02",785.72,"Payroll for December  2016",111700,"22/12/2016","SHAHP06",111700,"E07","10123"]
["1617/09","PR02",5233.37,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10123"]
["1617/09","JV01",-785.72,"Woodcroft to Woodhouse coding error",111700,"22/12/2016","TOPPG01",111700,"E07","10123"]
["1617/09","PR02",149.86000000000001,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10123"]
["1617/09","PR02",208.22,"Payroll for December  2016",114000,"22/12/2016","SHAHP06",114000,"E07","10123"]
["1617/09","PR02",677.23,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10123"]
["1617/09","JV01",-208.22,"Woodcroft to Woodhouse coding error",114000,"22/12/2016","TOPPG01",114000,"E07","10123"]
["1617/09","JV01",418.9,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10123"]
["1617/09","JV01",4700,"P8 November Posting Summary",133100,"22/12/2016","TOPPG01",133100,"E09","10123"]
["1617/09","JV01",3147.05,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10123"]
["1617/09","JV01",150,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10123"]
["1617/09","JV01",6442.81,"P8 November Posting Summary",219010,"22/12/2016","TOPPG01",219010,"E14","10123"]
["1617/09","JV01",753.09,"P8 November Posting Summary",216000,"22/12/2016","TOPPG01",216000,"E15","10123"]
["1617/09","JV01",2267.4899999999998,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10123"]
["1617/09","JV01",443.13,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10123"]
["1617/09","JV01",5861.23,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10123"]
["1617/09","JV01",2198.77,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10123"]
["1617/09","JV01",1774.54,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10123"]
["1617/09","JV01",4750.8,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10123"]
["1617/09","JV01",11498.69,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10123"]
["1617/09","JV01",6906,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10123"]
["1617/09","JV01",13661.25,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10123"]
["1617/09","JV01",140,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10123"]
["1617/09","JV01",-1000,"P8 November Posting Summary",710020,"22/12/2016","TOPPG01",710020,"I06","10123"]
["1617/09","JV01",-2841.2,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10123"]
["1617/09","JV01",-3967.48,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10123"]
["1617/09","JV01",-1029.5,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10123"]
["1617/09","JV01",92312.08,"P8 November Posting Summary",111400,"22/12/2016","TOPPG01",111400,"E01","10124"]
["1617/09","JV01",3043.6,"P8 November Posting Summary",111500,"22/12/2016","TOPPG01",111500,"E02","10124"]
["1617/09","JV01",36332.67,"P8 November Posting Summary",111600,"22/12/2016","TOPPG01",111600,"E03","10124"]
["1617/09","JV01",4019.98,"P8 November Posting Summary",111200,"22/12/2016","TOPPG01",111200,"E04","10124"]
["1617/09","JV01",13745.2,"P8 November Posting Summary",111100,"22/12/2016","TOPPG01",111100,"E05","10124"]
["1617/09","JV01",5142.1000000000004,"P8 November Posting Summary",111700,"22/12/2016","TOPPG01",111700,"E07","10124"]
["1617/09","JV01",276.73,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10124"]
["1617/09","JV01",8846.7999999999993,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10124"]
["1617/09","JV01",1340,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10124"]
["1617/09","JV01",7308.07,"P8 November Posting Summary",219010,"22/12/2016","TOPPG01",219010,"E14","10124"]
["1617/09","JV01",4179.54,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10124"]
["1617/09","JV01",4366.1099999999997,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10124"]
["1617/09","JV01",19669.560000000001,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10124"]
["1617/09","JV01",3433.13,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10124"]
["1617/09","JV01",3404.18,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10124"]
["1617/09","JV01",2349.1999999999998,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10124"]
["1617/09","JV01",6978.52,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10124"]
["1617/09","JV01",3445,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10124"]
["1617/09","JV01",22404.69,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10124"]
["1617/09","JV01",4843.07,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10124"]
["1617/09","JV01",-369146,"P8 November Posting Summary",543970,"22/12/2016","TOPPG01",543970,"I01","10124"]
["1617/09","JV01",-1000,"P8 November Posting Summary",720000,"22/12/2016","TOPPG01",720000,"I07","10124"]
["1617/09","JV01",-7214.25,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10124"]
["1617/09","JV01",-7123.66,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10124"]
["1617/09","JV01",-2268,"P8 November Posting Summary",739020,"22/12/2016","TOPPG01",739020,"I10","10124"]
["1617/09","JV01",-1409,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10124"]
["1617/09","JV01",-1004.75,"P8 November Posting Summary",739050,"22/12/2016","TOPPG01",739050,"I13","10124"]
["1617/09","JV01",52495.05,"P8 November Posting Summary",111400,"20/12/2016","TOPPG01",111400,"E01","10125"]
["1617/09","JV01",1522.18,"P8 November Posting Summary",111500,"20/12/2016","TOPPG01",111500,"E02","10125"]
["1617/09","JV01",26325.21,"P8 November Posting Summary",111600,"20/12/2016","TOPPG01",111600,"E03","10125"]
["1617/09","JV01",3463.34,"P8 November Posting Summary",111200,"20/12/2016","TOPPG01",111200,"E04","10125"]
["1617/09","JV01",5550.06,"P8 November Posting Summary",111100,"20/12/2016","TOPPG01",111100,"E05","10125"]
["1617/09","JV01",623.04,"P8 November Posting Summary",111700,"20/12/2016","TOPPG01",111700,"E07","10125"]
["1617/09","JV01",14.58,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10125"]
["1617/09","JV01",663,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10125"]
["1617/09","JV01",1527.32,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10125"]
["1617/09","JV01",1454.87,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10125"]
["1617/09","JV01",2611.9,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10125"]
["1617/09","JV01",2962.51,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10125"]
["1617/09","JV01",2132.9699999999998,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10125"]
["1617/09","JV01",436.2,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10125"]
["1617/09","JV01",1687.84,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10125"]
["1617/09","JV01",67.84,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10125"]
["1617/09","JV01",1467,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10125"]
["1617/09","JV01",-79852,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","10125"]
["1617/09","JV01",-9663,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10125"]
["1617/09","JV01",-350,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10125"]
["1617/09","JV01",-3885.14,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10125"]
["1617/09","JV01",-644.82000000000005,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10125"]
["1617/09","JV01",-1579.4,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10125"]
["1617/09","JV01",-14230,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10125"]
["1617/09","JV01",682.1,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10126"]
["1617/09","JV01",4035.96,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10126"]
["1617/09","JV01",230,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10126"]
["1617/09","JV01",1858.68,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10126"]
["1617/09","JV01",2882.11,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10126"]
["1617/09","JV01",409.64,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10126"]
["1617/09","JV01",1429.9,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10126"]
["1617/09","JV01",619.46,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10126"]
["1617/09","JV01",4533.8500000000004,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10126"]
["1617/09","JV01",2201.25,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10126"]
["1617/09","JV01",510.3,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10126"]
["1617/09","JV01",-1584.2,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10126"]
["1617/09","JV01",21020.880000000001,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10126"]
["1617/09","JV01",630,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10126"]
["1617/09","JV01",2942.44,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10126"]
["1617/09","JV01",-97577,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10126"]
["1617/09","JV01",-14876,"P8 November Posting Summary",543972,"21/12/2016","TOPPG01",543972,"I03","10126"]
["1617/09","JV01",-1693.23,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10126"]
["1617/09","JV01",38,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10126"]
["1617/09","JV01",-67.5,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10126"]
["1617/09","JV01",-1054,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10126"]
["1617/09","JV01",-11367.67,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10126"]
["1617/09","JV01",1367.67,"P8 November Posting Summary",720010,"21/12/2016","TOPPG01",720010,"I18","10126"]
["1617/09","JV01",3367,"P8 November Posting Summary",599030,"21/12/2016","TOPPG01",599030,"CE04","10127"]
["1617/09","JV01",-3022.75,"P8 November Posting Summary",543980,"21/12/2016","TOPPG01",543980,"CI01","10127"]
["1617/09","PR02",152912.68,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10127"]
["1617/09","PR02",16520.38,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10127"]
["1617/09","PR02",21419.82,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10127"]
["1617/09","PR02",89025.99,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10127"]
["1617/09","PR02",6484.68,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10127"]
["1617/09","PR02",17062.64,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10127"]
["1617/09","PR02",11398.99,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10127"]
["1617/09","PR02",561.62,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10127"]
["1617/09","PR02",2044.99,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10127"]
["1617/09","PR02",12046.72,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10127"]
["1617/09","PR02",1196.02,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10127"]
["1617/09","PR02",3108.05,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10127"]
["1617/09","PR02",13514.58,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10127"]
["1617/09","JV01",-1788,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10127"]
["1617/09","PR02",417.92,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10127"]
["1617/09","PR02",2239.25,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10127"]
["1617/09","JV01",521.6,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10127"]
["1617/09","JV01",2897,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10127"]
["1617/09","JV01",11378.8,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10127"]
["1617/09","JV01",862.71,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10127"]
["1617/09","JV01",1193.92,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10127"]
["1617/09","JV01",3973.73,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10127"]
["1617/09","JV01",3029.15,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10127"]
["1617/09","JV01",24050.09,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10127"]
["1617/09","JV01",-921.32,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10127"]
["1617/09","JV01",8343.5300000000007,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10127"]
["1617/09","JV01",5786.75,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10127"]
["1617/09","JV01",23301.31,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10127"]
["1617/09","JV01",29313.97,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10127"]
["1617/09","JV01",-300,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10127"]
["1617/09","JV01",-158820,"P8 November Posting Summary",543975,"21/12/2016","TOPPG01",543975,"I05","10127"]
["1617/09","JV01",553.5,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10127"]
["1617/09","JV01",-8640.6,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10127"]
["1617/09","JV01",-6456.34,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10127"]
["1617/09","JV01",-5348.5,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10127"]
["1617/09","JV01",209.8,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10127"]
["1617/09","JV01",-34462.559999999998,"P8 November Posting Summary",720010,"21/12/2016","TOPPG01",720010,"I18","10127"]
["1617/09","PR02",86558.74,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10128"]
["1617/09","PR02",8639.35,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10128"]
["1617/09","PR02",13439.77,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10128"]
["1617/09","PR02",7147.88,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10128"]
["1617/09","PR02",294.89999999999998,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10128"]
["1617/09","PR02",1711.68,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10128"]
["1617/09","PR02",1979.69,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10128"]
["1617/09","PR02",179.91,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10128"]
["1617/09","PR02",510.76,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10128"]
["1617/09","PR02",6149.78,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10128"]
["1617/09","PR02",475.51,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10128"]
["1617/09","PR02",1586.65,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10128"]
["1617/09","PR02",5308.53,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10128"]
["1617/09","PR02",69.73,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10128"]
["1617/09","PR02",974.94,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10128"]
["1617/09","JV01",3938.21,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10128"]
["1617/09","JV01",444.98,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10128"]
["1617/09","JV01",699.12,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10128"]
["1617/09","JV01",4209.5,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10128"]
["1617/09","JV01",1818.06,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10128"]
["1617/09","JV01",3533.7,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10128"]
["1617/09","JV01",399.31,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10128"]
["1617/09","JV01",5512.15,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10128"]
["1617/09","JV01",5941.18,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10128"]
["1617/09","JV01",1649.48,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10128"]
["1617/09","JV01",48851.97,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10128"]
["1617/09","JV01",1250,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10128"]
["1617/09","JV01",-152.29,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10128"]
["1617/09","JV01",-500,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10128"]
["1617/09","PR02",40776.269999999997,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10129"]
["1617/09","PR02",4160.7299999999996,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10129"]
["1617/09","PR02",5096.67,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10129"]
["1617/09","PR02",18263.28,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10129"]
["1617/09","PR02",972.34,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10129"]
["1617/09","PR02",2902.78,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10129"]
["1617/09","PR02",1643.25,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10129"]
["1617/09","PR02",133.47999999999999,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10129"]
["1617/09","PR02",423.96,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10129"]
["1617/09","PR02",5996.54,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10129"]
["1617/09","PR02",547.66,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10129"]
["1617/09","PR02",1547.11,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10129"]
["1617/09","PR02",1773.37,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10129"]
["1617/09","PR02",457.53,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10129"]
["1617/09","JV01",250,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10129"]
["1617/09","JV01",440,"P8 November Posting Summary",138110,"20/12/2016","TOPPG01",138110,"E10","10129"]
["1617/09","JV01",759.5,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10129"]
["1617/09","JV01",2057.69,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10129"]
["1617/09","JV01",4321.1499999999996,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10129"]
["1617/09","JV01",6174.2,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10129"]
["1617/09","JV01",7416.75,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10129"]
["1617/09","JV01",950,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10129"]
["1617/09","JV01",500.25,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10129"]
["1617/09","JV01",3192,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","10129"]
["1617/09","JV01",6254.25,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","10129"]
["1617/09","JV01",-467.9,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10129"]
["1617/09","JV01",191.75,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10129"]
["1617/09","JV01",1495,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","10129"]
["1617/09","JV01",-13860,"P8 November Posting Summary",543975,"20/12/2016","TOPPG01",543975,"I05","10129"]
["1617/09","JV01",-1350.25,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10129"]
["1617/09","JV01",-108,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10129"]
["1617/09","JV01",-835,"P8 November Posting Summary",739030,"20/12/2016","TOPPG01",739030,"I11","10129"]
["1617/09","JV01",-25440.5,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10129"]
["1617/09","JV01",-15438.69,"P8 November Posting Summary",720010,"20/12/2016","TOPPG01",720010,"I18","10129"]
["1617/09","JV01",2915,"P8 November Posting Summary",599010,"21/12/2016","TOPPG01",599010,"CE02","10130"]
["1617/09","PR02",16432.330000000002,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10130"]
["1617/09","PR02",1894.52,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10130"]
["1617/09","PR02",2035.96,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10130"]
["1617/09","PR02",22827.43,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10130"]
["1617/09","PR02",1704.52,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10130"]
["1617/09","PR02",5878.79,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10130"]
["1617/09","PR02",1615.75,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10130"]
["1617/09","JV01",694.93,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10130"]
["1617/09","PR02",129.68,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10130"]
["1617/09","PR02",416.86,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10130"]
["1617/09","PR02",8683.7999999999993,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10130"]
["1617/09","JV01",15105.62,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10130"]
["1617/09","PR02",731.91,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10130"]
["1617/09","PR02",-2034.33,"Payroll for December  2016",114010,"22/12/2016","SHAHP06",114010,"E05","10130"]
["1617/09","PR02",2240.42,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10130"]
["1617/09","PR02",1133.81,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10130"]
["1617/09","PR02",14.89,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10130"]
["1617/09","PR02",195.07,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10130"]
["1617/09","JV01",105.6,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10130"]
["1617/09","JV01",1719.5,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10130"]
["1617/09","JV01",644.89,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10130"]
["1617/09","JV01",140,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10130"]
["1617/09","JV01",138.34,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10130"]
["1617/09","JV01",492.23,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10130"]
["1617/09","JV01",500.88,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10130"]
["1617/09","JV01",605,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10130"]
["1617/09","JV01",2812.23,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10130"]
["1617/09","JV01",1305.72,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10130"]
["1617/09","JV01",368.41,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10130"]
["1617/09","JV01",-140.77000000000001,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10130"]
["1617/09","JV01",845.67,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10130"]
["1617/09","JV01",-750,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10130"]
["1617/09","JV01",1345.05,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10130"]
["1617/09","JV01",-15760.45,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10130"]
["1617/09","JV01",-932.8,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10130"]
["1617/09","JV01",4616.8,"P8 November Posting Summary",599010,"19/12/2016","TOPPG01",599010,"CE02","10131"]
["1617/09","PR02",9604.75,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10131"]
["1617/09","JV01",2815.62,"P8 November Posting Summary",111400,"19/12/2016","TOPPG01",111400,"E01","10131"]
["1617/09","PR02",1138.8800000000001,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10131"]
["1617/09","PR02",1582.86,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10131"]
["1617/09","PR02",27878.43,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10131"]
["1617/09","JV01",447.36,"P8 November Posting Summary",111600,"19/12/2016","TOPPG01",111600,"E03","10131"]
["1617/09","PR02",2344.77,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10131"]
["1617/09","PR02",6131.09,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10131"]
["1617/09","PR02",1527,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10131"]
["1617/09","JV01",26.13,"P8 November Posting Summary",111200,"19/12/2016","TOPPG01",111200,"E04","10131"]
["1617/09","PR02",117.44,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10131"]
["1617/09","PR02",393.97,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10131"]
["1617/09","PR02",-1383.31,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10131"]
["1617/09","JV01",3639.72,"P8 November Posting Summary",111100,"19/12/2016","TOPPG01",111100,"E05","10131"]
["1617/09","PR02",-379.18,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10131"]
["1617/09","PR02",1037.21,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10131"]
["1617/09","PR02",3755.5,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10131"]
["1617/09","PR02",1134.98,"Payroll for November  2016",111700,"19/12/2016","SHAHP06",111700,"E07","10131"]
["1617/09","PR02",37.229999999999997,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10131"]
["1617/09","PR02",115.55,"Payroll for November  2016",113000,"19/12/2016","SHAHP06",113000,"E07","10131"]
["1617/09","PR02",968.91,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10131"]
["1617/09","PR02",292.82,"Payroll for November  2016",114000,"19/12/2016","SHAHP06",114000,"E07","10131"]
["1617/09","PR02",33.75,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10131"]
["1617/09","JV01",1585.44,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10131"]
["1617/09","JV01",1431.19,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10131"]
["1617/09","JV01",75.45,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10131"]
["1617/09","JV01",257.08999999999997,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10131"]
["1617/09","JV01",93.05,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10131"]
["1617/09","JV01",242.54,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10131"]
["1617/09","JV01",-3046.05,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10131"]
["1617/09","JV01",2042.9,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10131"]
["1617/09","JV01",24.22,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10131"]
["1617/09","JV01",57.23,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10131"]
["1617/09","JV01",1050,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10131"]
["1617/09","JV01",2512.67,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10131"]
["1617/09","JV01",1761.25,"P8 November Posting Summary",411025,"19/12/2016","TOPPG01",411025,"E32","10131"]
["1617/09","JV01",38889,"P8 November Posting Summary",710020,"19/12/2016","TOPPG01",710020,"I06","10131"]
["1617/09","JV01",-1575,"P8 November Posting Summary",720000,"19/12/2016","TOPPG01",720000,"I07","10131"]
["1617/09","JV01",-26521.86,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10131"]
["1617/09","JV01",23112,"P8 November Posting Summary",543953,"19/12/2016","TOPPG01",543953,"I16","10131"]
["1617/09","JV01",-23382.32,"P8 November Posting Summary",739080,"19/12/2016","TOPPG01",739080,"I17","10131"]
["1617/09","PR02",15732.07,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10132"]
["1617/09","PR02",1637.52,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10132"]
["1617/09","PR02",2592.64,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10132"]
["1617/09","PR02",18142.8,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10132"]
["1617/09","PR02",1369.05,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10132"]
["1617/09","PR02",4680.84,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10132"]
["1617/09","PR02",1561.01,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10132"]
["1617/09","PR02",122.13,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10132"]
["1617/09","PR02",402.74,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10132"]
["1617/09","PR02",2124.08,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10132"]
["1617/09","PR02",134.49,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10132"]
["1617/09","PR02",548.01,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10132"]
["1617/09","PR02",2404.27,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10132"]
["1617/09","PR02",46.71,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10132"]
["1617/09","PR02",534.89,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10132"]
["1617/09","JV01",145.18,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10132"]
["1617/09","JV01",31.25,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10132"]
["1617/09","JV01",1618,"P8 November Posting Summary",138110,"21/12/2016","TOPPG01",138110,"E10","10132"]
["1617/09","JV01",-1618,"P8 November Posting Summary",138120,"21/12/2016","TOPPG01",138120,"E11","10132"]
["1617/09","JV01",129.41999999999999,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10132"]
["1617/09","JV01",149.5,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10132"]
["1617/09","JV01",734.8,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10132"]
["1617/09","JV01",594.46,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10132"]
["1617/09","JV01",141.33000000000001,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10132"]
["1617/09","JV01",1598.99,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10132"]
["1617/09","JV01",137.18,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10132"]
["1617/09","JV01",2240.38,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10132"]
["1617/09","JV01",2155,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10132"]
["1617/09","JV01",-38925.65,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10132"]
["1617/09","JV01",-1358.7,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10132"]
["1617/09","JV01",2770,"P8 November Posting Summary",599010,"21/12/2016","TOPPG01",599010,"CE02","10133"]
["1617/09","PR02",3293.2,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10133"]
["1617/09","JV01",55375.68,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10133"]
["1617/09","PR02",347.37,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10133"]
["1617/09","PR02",25714.7,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10133"]
["1617/09","PR02",2028.92,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10133"]
["1617/09","PR02",6521.21,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10133"]
["1617/09","PR02",1447,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10133"]
["1617/09","PR02",23.19,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10133"]
["1617/09","PR02",373.32,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10133"]
["1617/09","PR02",4004.85,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10133"]
["1617/09","PR02",564.07000000000005,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10133"]
["1617/09","PR02",2854.9,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10133"]
["1617/09","PR02",51.45,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10133"]
["1617/09","PR02",513.88,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10133"]
["1617/09","JV01",2591.86,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10133"]
["1617/09","JV01",2758.16,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10133"]
["1617/09","JV01",50,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10133"]
["1617/09","JV01",311.74,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10133"]
["1617/09","JV01",892.83,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10133"]
["1617/09","JV01",383.32,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10133"]
["1617/09","JV01",781.66,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10133"]
["1617/09","JV01",2549.02,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10133"]
["1617/09","JV01",1048.08,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10133"]
["1617/09","JV01",68.05,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10133"]
["1617/09","JV01",1307.92,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10133"]
["1617/09","JV01",-521,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10133"]
["1617/09","JV01",2144.34,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10133"]
["1617/09","JV01",-33333.32,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10133"]
["1617/09","JV01",-2530,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10133"]
["1617/09","JV01",-31506.15,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10133"]
["1617/09","JV01",-1735.95,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10133"]
["1617/09","JV01",-1717.13,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10133"]
["1617/09","JV01",935.96,"December posting summary",138100,"22/12/2016","TOPPG01",138100,"E08","10137"]
["1617/09","JV01",-186.53,"December posting summary",220000,"22/12/2016","TOPPG01",220000,"E13","10137"]
["1617/09","JV01",559.20000000000005,"December posting summary",413050,"22/12/2016","TOPPG01",413050,"E19","10137"]
["1617/09","JV01",545.83000000000004,"December posting summary",413060,"22/12/2016","TOPPG01",413060,"E22","10137"]
["1617/09","JV01",-29891.52,"December posting summary",221000,"22/12/2016","TOPPG01",221000,"E23","10137"]
["1617/09","JV01",8367.8700000000008,"December posting summary",411020,"22/12/2016","TOPPG01",411020,"E25","10137"]
["1617/09","JV01",-17558.169999999998,"December posting summary",543971,"22/12/2016","TOPPG01",543971,"I02","10137"]
["1617/09","JV01",-28167.29,"December posting summary",543975,"22/12/2016","TOPPG01",543975,"I05","10137"]
["1617/09","JV01",-13.12,"December posting summary",739000,"22/12/2016","TOPPG01",739000,"I08","10137"]
["1617/09","JV01",-3946.84,"December posting summary",739050,"22/12/2016","TOPPG01",739050,"I13","10137"]
["1617/09","JV01",265767.24,"P8 November Posting Summary",111400,"19/12/2016","TOPPG01",111400,"E01","10139"]
["1617/09","JV01",69673.7,"P8 November Posting Summary",111600,"19/12/2016","TOPPG01",111600,"E03","10139"]
["1617/09","JV01",8284.35,"P8 November Posting Summary",111200,"19/12/2016","TOPPG01",111200,"E04","10139"]
["1617/09","JV01",33466.31,"P8 November Posting Summary",111100,"19/12/2016","TOPPG01",111100,"E05","10139"]
["1617/09","JV01",3913.79,"P8 November Posting Summary",111700,"19/12/2016","TOPPG01",111700,"E07","10139"]
["1617/09","JV01",4932.17,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10139"]
["1617/09","JV01",2429.15,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10139"]
["1617/09","JV01",9556.58,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10139"]
["1617/09","JV01",3091.92,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10139"]
["1617/09","JV01",4359.8100000000004,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10139"]
["1617/09","JV01",2431.8200000000002,"P8 November Posting Summary",216000,"19/12/2016","TOPPG01",216000,"E15","10139"]
["1617/09","JV01",5806.22,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10139"]
["1617/09","JV01",5532,"P8 November Posting Summary",215000,"19/12/2016","TOPPG01",215000,"E17","10139"]
["1617/09","JV01",3748.94,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10139"]
["1617/09","JV01",19826.990000000002,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10139"]
["1617/09","JV01",3121.41,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10139"]
["1617/09","JV01",1039,"P8 November Posting Summary",420050,"19/12/2016","TOPPG01",420050,"E21","10139"]
["1617/09","JV01",3758.16,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10139"]
["1617/09","JV01",15517.74,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10139"]
["1617/09","JV01",25491,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","10139"]
["1617/09","JV01",150,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10139"]
["1617/09","JV01",3460,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10139"]
["1617/09","JV01",-400105,"P8 November Posting Summary",543970,"19/12/2016","TOPPG01",543970,"I01","10139"]
["1617/09","JV01",-986.4,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10139"]
["1617/09","JV01",-13289.44,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10139"]
["1617/09","JV01",-900,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10139"]
["1617/09","JV01",-3643,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10139"]
["1617/09","JV01",326140.24,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10142"]
["1617/09","JV01",64937.93,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10142"]
["1617/09","JV01",6671.99,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10142"]
["1617/09","JV01",27815.68,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10142"]
["1617/09","JV01",1222.77,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10142"]
["1617/09","JV01",3451.61,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10142"]
["1617/09","JV01",2269.1999999999998,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10142"]
["1617/09","JV01",3818.42,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10142"]
["1617/09","JV01",953.5,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10142"]
["1617/09","JV01",11588.04,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10142"]
["1617/09","JV01",500,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10142"]
["1617/09","JV01",6437.03,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10142"]
["1617/09","JV01",4352.08,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10142"]
["1617/09","JV01",8322.81,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10142"]
["1617/09","JV01",1000.11,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10142"]
["1617/09","JV01",2255.5500000000002,"P8 November Posting Summary",420050,"21/12/2016","TOPPG01",420050,"E21","10142"]
["1617/09","JV01",13318.05,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10142"]
["1617/09","JV01",11142.54,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10142"]
["1617/09","JV01",39830.379999999997,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10142"]
["1617/09","JV01",-766.32,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10142"]
["1617/09","JV01",-405305,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10142"]
["1617/09","JV01",-89750,"P8 November Posting Summary",543971,"21/12/2016","TOPPG01",543971,"I02","10142"]
["1617/09","JV01",-9909,"P8 November Posting Summary",543972,"21/12/2016","TOPPG01",543972,"I03","10142"]
["1617/09","JV01",-155.46,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10142"]
["1617/09","JV01",-5760.13,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10142"]
["1617/09","JV01",-13460,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10142"]
["1617/09","JV01",113844.25,"P8 November Posting Summary",111400,"12/12/2016","TOPPG01",111400,"E01","10143"]
["1617/09","JV01",14497.8,"P8 November Posting Summary",111600,"12/12/2016","TOPPG01",111600,"E03","10143"]
["1617/09","JV01",9319.9500000000007,"P8 November Posting Summary",111200,"12/12/2016","TOPPG01",111200,"E04","10143"]
["1617/09","JV01",14586.82,"P8 November Posting Summary",111100,"12/12/2016","TOPPG01",111100,"E05","10143"]
["1617/09","JV01",270292.23,"P8 November Posting Summary",138100,"12/12/2016","TOPPG01",138100,"E08","10143"]
["1617/09","JV01",-2499,"St Marys High Loan Repayment",138100,"08/12/2016","TOPPG01",138100,"E08","10143"]
["1617/09","JV01",-120,"P8 November Posting Summary",133100,"12/12/2016","TOPPG01",133100,"E09","10143"]
["1617/09","JV01",76.67,"P8 November Posting Summary",220000,"12/12/2016","TOPPG01",220000,"E13","10143"]
["1617/09","JV01",364.58,"P8 November Posting Summary",216000,"12/12/2016","TOPPG01",216000,"E15","10143"]
["1617/09","JV01",899.39,"P8 November Posting Summary",213020,"12/12/2016","TOPPG01",213020,"E16","10143"]
["1617/09","JV01",3407.84,"P8 November Posting Summary",219030,"12/12/2016","TOPPG01",219030,"E18","10143"]
["1617/09","JV01",7646.79,"P8 November Posting Summary",413050,"12/12/2016","TOPPG01",413050,"E19","10143"]
["1617/09","JV01",502.7,"P8 November Posting Summary",420050,"12/12/2016","TOPPG01",420050,"E21","10143"]
["1617/09","JV01",620.92999999999995,"P8 November Posting Summary",413060,"12/12/2016","TOPPG01",413060,"E22","10143"]
["1617/09","JV01",372.33,"P8 November Posting Summary",411020,"12/12/2016","TOPPG01",411020,"E25","10143"]
["1617/09","JV01",6184.45,"P8 November Posting Summary",569000,"12/12/2016","TOPPG01",569000,"E28","10143"]
["1617/09","JV01",-45668,"P8 November Posting Summary",543970,"12/12/2016","TOPPG01",543970,"I01","10143"]
["1617/09","JV01",-14395,"P8 November Posting Summary",543975,"12/12/2016","TOPPG01",543975,"I05","10143"]
["1617/09","JV01",-251200,"P8 November Posting Summary",720000,"12/12/2016","TOPPG01",720000,"I07","10143"]
["1617/09","JV01",1,"P8 November Posting Summary",739000,"12/12/2016","TOPPG01",739000,"I08","10143"]
["1617/09","JV01",332531.13,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10145"]
["1617/09","JV01",1467.92,"P8 November Posting Summary",111500,"21/12/2016","TOPPG01",111500,"E02","10145"]
["1617/09","JV01",39612.79,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10145"]
["1617/09","JV01",8128.74,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10145"]
["1617/09","JV01",41709.67,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10145"]
["1617/09","JV01",2995.75,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10145"]
["1617/09","JV01",11831.58,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10145"]
["1617/09","JV01",6336.39,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10145"]
["1617/09","JV01",7058.2,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10145"]
["1617/09","JV01",8055.79,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10145"]
["1617/09","JV01",2091.11,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10145"]
["1617/09","JV01",14845.08,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10145"]
["1617/09","JV01",3107.35,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10145"]
["1617/09","JV01",23470.17,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10145"]
["1617/09","JV01",9505.44,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10145"]
["1617/09","JV01",-462.68,"P8 November Posting Summary",420050,"21/12/2016","TOPPG01",420050,"E21","10145"]
["1617/09","JV01",8692.3799999999992,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10145"]
["1617/09","JV01",69741,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10145"]
["1617/09","JV01",135,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10145"]
["1617/09","JV01",4899,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10145"]
["1617/09","JV01",8053.67,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10145"]
["1617/09","JV01",49.8,"P8 November Posting Summary",411025,"21/12/2016","TOPPG01",411025,"E32","10145"]
["1617/09","JV01",-1019930,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10145"]
["1617/09","JV01",-853.06,"P8 November Posting Summary",543972,"21/12/2016","TOPPG01",543972,"I03","10145"]
["1617/09","JV01",-6709.08,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10145"]
["1617/09","JV01",-25438,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10145"]
["1617/09","JV01",-38840.449999999997,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10145"]
["1617/09","JV01",-1807.56,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10145"]
["1617/09","PR02",238.3,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10147"]
["1617/09","JV01",103904.74,"P8 November Posting Summary",111400,"22/12/2016","TOPPG01",111400,"E01","10148"]
["1617/09","JV01",2262.79,"P8 November Posting Summary",111500,"22/12/2016","TOPPG01",111500,"E02","10148"]
["1617/09","JV01",9582.39,"P8 November Posting Summary",111600,"22/12/2016","TOPPG01",111600,"E03","10148"]
["1617/09","JV01",10211.19,"P8 November Posting Summary",111200,"22/12/2016","TOPPG01",111200,"E04","10148"]
["1617/09","JV01",40812.050000000003,"P8 November Posting Summary",111100,"22/12/2016","TOPPG01",111100,"E05","10148"]
["1617/09","JV01",6320.72,"P8 November Posting Summary",111300,"22/12/2016","TOPPG01",111300,"E06","10148"]
["1617/09","JV01",255.12,"P8 November Posting Summary",111700,"22/12/2016","TOPPG01",111700,"E07","10148"]
["1617/09","JV01",9584,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10148"]
["1617/09","JV01",928,"P8 November Posting Summary",133100,"22/12/2016","TOPPG01",133100,"E09","10148"]
["1617/09","JV01",1935.55,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10148"]
["1617/09","JV01",850,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10148"]
["1617/09","JV01",642.77,"P8 November Posting Summary",216000,"22/12/2016","TOPPG01",216000,"E15","10148"]
["1617/09","JV01",2245.13,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10148"]
["1617/09","JV01",2816.81,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10148"]
["1617/09","JV01",152596.01,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10148"]
["1617/09","JV01",1006.97,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10148"]
["1617/09","JV01",560.04999999999995,"P8 November Posting Summary",420050,"22/12/2016","TOPPG01",420050,"E21","10148"]
["1617/09","JV01",3126.74,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10148"]
["1617/09","JV01",1832.81,"P8 November Posting Summary",221000,"22/12/2016","TOPPG01",221000,"E23","10148"]
["1617/09","JV01",405.8,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10148"]
["1617/09","JV01",5977,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10148"]
["1617/09","JV01",5577.69,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10148"]
["1617/09","JV01",8580.83,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10148"]
["1617/09","JV01",-328226,"P8 November Posting Summary",543970,"22/12/2016","TOPPG01",543970,"I01","10148"]
["1617/09","JV01",-2156.66,"P8 November Posting Summary",543972,"22/12/2016","TOPPG01",543972,"I03","10148"]
["1617/09","JV01",2156.66,"P8 November Posting Summary",720000,"22/12/2016","TOPPG01",720000,"I07","10148"]
["1617/09","JV01",-1310.4100000000001,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10148"]
["1617/09","JV01",-15203.49,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10148"]
["1617/09","JV01",-2538.8200000000002,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10148"]
["1617/09","JV01",-2175.81,"P8 November Posting Summary",739050,"22/12/2016","TOPPG01",739050,"I13","10148"]
["1617/09","PR02",128828.94,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10156"]
["1617/09","PR02",14248.38,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10156"]
["1617/09","PR02",19109.080000000002,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10156"]
["1617/09","PR02",47923.07,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10156"]
["1617/09","PR02",3522.33,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10156"]
["1617/09","PR02",10018.290000000001,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10156"]
["1617/09","PR02",6010.25,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10156"]
["1617/09","PR02",642.84,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10156"]
["1617/09","PR02",1315.64,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10156"]
["1617/09","PR02",13488.28,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10156"]
["1617/09","PR02",1331.96,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10156"]
["1617/09","PR02",3479.97,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10156"]
["1617/09","PR02",544.26,"Payroll for December   2016",111300,"19/12/2016","SHAHP06",111300,"E06","10156"]
["1617/09","PR02",140.41999999999999,"Payroll for December   2016",114030,"19/12/2016","SHAHP06",114030,"E06","10156"]
["1617/09","PR02",6452.73,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10156"]
["1617/09","PR02",557.98,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10156"]
["1617/09","PR02",485.51,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10156"]
["1617/09","JV01",250.31,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10156"]
["1617/09","JV01",4698.3999999999996,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10156"]
["1617/09","JV01",3448.39,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10156"]
["1617/09","JV01",300,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10156"]
["1617/09","JV01",85.2,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10156"]
["1617/09","JV01",2000.6,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10156"]
["1617/09","JV01",616.5,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10156"]
["1617/09","JV01",9514.2099999999991,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10156"]
["1617/09","JV01",991.65,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10156"]
["1617/09","JV01",1676.46,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10156"]
["1617/09","JV01",59959,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10156"]
["1617/09","JV01",5404.2,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10156"]
["1617/09","JV01",-13622.2,"P8 November Posting Summary",543972,"20/12/2016","TOPPG01",543972,"I03","10156"]
["1617/09","JV01",-6000,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","10156"]
["1617/09","JV01",-68618,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10156"]
["1617/09","JV01",-15290.21,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10156"]
["1617/09","JV01",-3667.73,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10156"]
["1617/09","JV01",-518.48,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","10156"]
["1617/09","JV01",-259.22000000000003,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","10156"]
["1617/09","PR02",55758.71,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10157"]
["1617/09","PR02",5981.98,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10157"]
["1617/09","PR02",8611.2800000000007,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10157"]
["1617/09","PR02",46911.92,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10157"]
["1617/09","PR02",3441.52,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10157"]
["1617/09","PR02",10861.31,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10157"]
["1617/09","PR02",2138.46,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10157"]
["1617/09","PR02",193.85,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10157"]
["1617/09","PR02",551.72,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10157"]
["1617/09","PR02",8231.36,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10157"]
["1617/09","PR02",762.77,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10157"]
["1617/09","PR02",1675.96,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10157"]
["1617/09","PR02",567.53,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10157"]
["1617/09","JV01",-46.88,"P8 November Posting Summary",111700,"20/12/2016","TOPPG01",111700,"E07","10157"]
["1617/09","PR02",146.41999999999999,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10157"]
["1617/09","JV01",253.95,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10157"]
["1617/09","JV01",463.34,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10157"]
["1617/09","JV01",7394.17,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10157"]
["1617/09","JV01",1667.23,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10157"]
["1617/09","JV01",-793.95,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10157"]
["1617/09","JV01",274.92,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10157"]
["1617/09","JV01",8632.32,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10157"]
["1617/09","JV01",443.66,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10157"]
["1617/09","JV01",2510.5300000000002,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10157"]
["1617/09","JV01",-295.14,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10157"]
["1617/09","JV01",20906.580000000002,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10157"]
["1617/09","JV01",2976,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10157"]
["1617/09","JV01",-673.6,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10157"]
["1617/09","PR02",0,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","10158"]
["1617/09","PR02",82813.789999999994,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10158"]
["1617/09","JV01",-1000,"P8 November Posting Summary",111400,"19/12/2016","TOPPG01",111400,"E01","10158"]
["1617/09","PR02",8977.41,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10158"]
["1617/09","PR02",-142.28,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","10158"]
["1617/09","PR02",13329.17,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10158"]
["1617/09","PR02",79443.55,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10158"]
["1617/09","PR02",5481.22,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10158"]
["1617/09","PR02",16689.22,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10158"]
["1617/09","PR02",2169.13,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10158"]
["1617/09","PR02",206.05,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10158"]
["1617/09","PR02",559.64,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10158"]
["1617/09","PR02",5324.11,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10158"]
["1617/09","PR02",422.21,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10158"]
["1617/09","PR02",1309.03,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10158"]
["1617/09","PR02",4548.16,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","10158"]
["1617/09","PR02",12.98,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","10158"]
["1617/09","PR02",800.48,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","10158"]
["1617/09","JV01",754.55,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","10158"]
["1617/09","PR02",701.23,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10158"]
["1617/09","JV01",2890.25,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","10158"]
["1617/09","JV01",6003.08,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","10158"]
["1617/09","JV01",14010,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","10158"]
["1617/09","JV01",2519.8200000000002,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","10158"]
["1617/09","JV01",481.74,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","10158"]
["1617/09","JV01",3019.75,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","10158"]
["1617/09","JV01",15843.82,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","10158"]
["1617/09","JV01",2650.84,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","10158"]
["1617/09","JV01",3199.5,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","10158"]
["1617/09","JV01",1266.6400000000001,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","10158"]
["1617/09","JV01",1453.4,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","10158"]
["1617/09","JV01",50777.34,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","10158"]
["1617/09","JV01",39.5,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","10158"]
["1617/09","JV01",-1033.8499999999999,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","10158"]
["1617/09","JV01",-183.36,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","10158"]
["1617/09","JV01",-324.94,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","10158"]
["1617/09","JV01",-456.77,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","10158"]
["1617/09","JV01",91344.7,"P8 November Posting Summary",111400,"20/12/2016","TOPPG01",111400,"E01","10159"]
["1617/09","JV01",86384.36,"P8 November Posting Summary",111600,"20/12/2016","TOPPG01",111600,"E03","10159"]
["1617/09","JV01",4394.41,"P8 November Posting Summary",111200,"20/12/2016","TOPPG01",111200,"E04","10159"]
["1617/09","JV01",5611.43,"P8 November Posting Summary",111100,"20/12/2016","TOPPG01",111100,"E05","10159"]
["1617/09","JV01",5112.16,"P8 November Posting Summary",111700,"20/12/2016","TOPPG01",111700,"E07","10159"]
["1617/09","JV01",3197.24,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","10159"]
["1617/09","JV01",384.4,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","10159"]
["1617/09","JV01",6612.59,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","10159"]
["1617/09","JV01",240.1,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","10159"]
["1617/09","JV01",241.36,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","10159"]
["1617/09","JV01",1896.08,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","10159"]
["1617/09","JV01",3262.34,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","10159"]
["1617/09","JV01",0.7,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","10159"]
["1617/09","JV01",4072.09,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","10159"]
["1617/09","JV01",1820.74,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","10159"]
["1617/09","JV01",874.28,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","10159"]
["1617/09","JV01",11944.29,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","10159"]
["1617/09","JV01",391.5,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","10159"]
["1617/09","JV01",1193.18,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","10159"]
["1617/09","JV01",-199128.69,"P8 November Posting Summary",543972,"20/12/2016","TOPPG01",543972,"I03","10159"]
["1617/09","JV01",-750,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","10159"]
["1617/09","JV01",-174.98,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","10159"]
["1617/09","JV01",-1714.67,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","10159"]
["1617/09","PR02",20561.240000000002,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10185"]
["1617/09","PR02",2371.02,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10185"]
["1617/09","PR02",3388.49,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10185"]
["1617/09","PR02",3603.16,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10185"]
["1617/09","PR02",210.99,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10185"]
["1617/09","PR02",929.62,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10185"]
["1617/09","JV01",5015.8500000000004,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10185"]
["1617/09","JV01",30.12,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10185"]
["1617/09","JV01",3231.9,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10185"]
["1617/09","JV01",1196.8,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10185"]
["1617/09","JV01",48.9,"P8 November Posting Summary",420050,"21/12/2016","TOPPG01",420050,"E21","10185"]
["1617/09","JV01",1716.65,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10185"]
["1617/09","JV01",840,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10185"]
["1617/09","JV01",1980,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10185"]
["1617/09","JV01",8926.5,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10185"]
["1617/09","JV01",-11982.62,"P8 November Posting Summary",710020,"21/12/2016","TOPPG01",710020,"I06","10185"]
["1617/09","JV01",-500,"P8 November Posting Summary",720000,"21/12/2016","TOPPG01",720000,"I07","10185"]
["1617/09","JV01",-64.400000000000006,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10185"]
["1617/09","JV01",-147.16999999999999,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","10185"]
["1617/09","JV01",18400,"P8 November Posting Summary",599030,"22/12/2016","TOPPG01",599030,"CE04","10188"]
["1617/09","JV01",-18400,"P8 November Posting Summary",543995,"22/12/2016","TOPPG01",543995,"CI04","10188"]
["1617/09","PR02",100496.67,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","10188"]
["1617/09","PR02",11067.18,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","10188"]
["1617/09","PR02",14985.37,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","10188"]
["1617/09","PR02",8734.09,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","10188"]
["1617/09","PR02",738.86,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","10188"]
["1617/09","PR02",1147.67,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","10188"]
["1617/09","PR02",21296.37,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","10188"]
["1617/09","PR02",-1098.47,"Payroll for November  2016",111600,"19/12/2016","SHAHP06",111600,"E03","10188"]
["1617/09","PR02",1637.31,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","10188"]
["1617/09","PR02",-56.82,"Payroll for November  2016",113060,"19/12/2016","SHAHP06",113060,"E03","10188"]
["1617/09","PR02",3179.84,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","10188"]
["1617/09","PR02",-283.39999999999998,"Payroll for November  2016",114060,"19/12/2016","SHAHP06",114060,"E03","10188"]
["1617/09","PR02",1699.5,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","10188"]
["1617/09","PR02",141.24,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","10188"]
["1617/09","PR02",438.47,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","10188"]
["1617/09","PR02",4239.38,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","10188"]
["1617/09","PR02",2196.6,"Payroll for November  2016",111100,"19/12/2016","SHAHP06",111100,"E05","10188"]
["1617/09","PR02",398.46,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","10188"]
["1617/09","PR02",208.37,"Payroll for November  2016",113010,"19/12/2016","SHAHP06",113010,"E05","10188"]
["1617/09","PR02",553.62,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","10188"]
["1617/09","PR02",566.72,"Payroll for November  2016",114010,"19/12/2016","SHAHP06",114010,"E05","10188"]
["1617/09","JV01",3056.2,"P8 November Posting Summary",138100,"22/12/2016","TOPPG01",138100,"E08","10188"]
["1617/09","PR02",29.16,"Payroll for December   2016",317000,"19/12/2016","SHAHP06",317000,"E08","10188"]
["1617/09","JV01",2474.8000000000002,"P8 November Posting Summary",133100,"22/12/2016","TOPPG01",133100,"E09","10188"]
["1617/09","JV01",3383.01,"P8 November Posting Summary",210000,"22/12/2016","TOPPG01",210000,"E12","10188"]
["1617/09","JV01",535.5,"P8 November Posting Summary",220000,"22/12/2016","TOPPG01",220000,"E13","10188"]
["1617/09","JV01",1243.7,"P8 November Posting Summary",213020,"22/12/2016","TOPPG01",213020,"E16","10188"]
["1617/09","JV01",30.5,"P8 November Posting Summary",219030,"22/12/2016","TOPPG01",219030,"E18","10188"]
["1617/09","JV01",2299.39,"P8 November Posting Summary",413050,"22/12/2016","TOPPG01",413050,"E19","10188"]
["1617/09","JV01",-15456.21,"P8 November Posting Summary",422620,"22/12/2016","TOPPG01",422620,"E20","10188"]
["1617/09","JV01",1698.25,"P8 November Posting Summary",420050,"22/12/2016","TOPPG01",420050,"E21","10188"]
["1617/09","JV01",1686.87,"P8 November Posting Summary",413060,"22/12/2016","TOPPG01",413060,"E22","10188"]
["1617/09","JV01",279.25,"P8 November Posting Summary",413070,"22/12/2016","TOPPG01",413070,"E24","10188"]
["1617/09","JV01",2673,"P8 November Posting Summary",411020,"22/12/2016","TOPPG01",411020,"E25","10188"]
["1617/09","JV01",2335,"P8 November Posting Summary",420060,"22/12/2016","TOPPG01",420060,"E26","10188"]
["1617/09","JV01",23178,"P8 November Posting Summary",569010,"22/12/2016","TOPPG01",569010,"E27","10188"]
["1617/09","JV01",377.49,"P8 November Posting Summary",569000,"22/12/2016","TOPPG01",569000,"E28","10188"]
["1617/09","JV01",18400,"P8 November Posting Summary",543955,"22/12/2016","TOPPG01",543955,"E30","10188"]
["1617/09","JV01",746.1,"P8 November Posting Summary",710020,"22/12/2016","TOPPG01",710020,"I06","10188"]
["1617/09","JV01",-1704.43,"P8 November Posting Summary",739000,"22/12/2016","TOPPG01",739000,"I08","10188"]
["1617/09","JV01",-241.18,"P8 November Posting Summary",739010,"22/12/2016","TOPPG01",739010,"I09","10188"]
["1617/09","JV01",-82.5,"P8 November Posting Summary",739040,"22/12/2016","TOPPG01",739040,"I12","10188"]
["1617/09","JV01",6937,"P8 November Posting Summary",599020,"21/12/2016","TOPPG01",599020,"CE03","10698"]
["1617/09","JV01",201953.57,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","10698"]
["1617/09","JV01",64788.61,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","10698"]
["1617/09","JV01",7552.52,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","10698"]
["1617/09","JV01",26248.35,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","10698"]
["1617/09","JV01",7824.07,"P8 November Posting Summary",111700,"21/12/2016","TOPPG01",111700,"E07","10698"]
["1617/09","JV01",1602.67,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","10698"]
["1617/09","JV01",1317.4,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","10698"]
["1617/09","JV01",6067.78,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","10698"]
["1617/09","JV01",1327.88,"P8 November Posting Summary",220000,"21/12/2016","TOPPG01",220000,"E13","10698"]
["1617/09","JV01",18975.740000000002,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","10698"]
["1617/09","JV01",647.99,"P8 November Posting Summary",216000,"21/12/2016","TOPPG01",216000,"E15","10698"]
["1617/09","JV01",5269.52,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","10698"]
["1617/09","JV01",1997,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","10698"]
["1617/09","JV01",15368.03,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","10698"]
["1617/09","JV01",3767.92,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","10698"]
["1617/09","JV01",7540.98,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","10698"]
["1617/09","JV01",1985.13,"P8 November Posting Summary",413070,"21/12/2016","TOPPG01",413070,"E24","10698"]
["1617/09","JV01",28016.080000000002,"P8 November Posting Summary",411020,"21/12/2016","TOPPG01",411020,"E25","10698"]
["1617/09","JV01",27997.8,"P8 November Posting Summary",420060,"21/12/2016","TOPPG01",420060,"E26","10698"]
["1617/09","JV01",31486.68,"P8 November Posting Summary",569010,"21/12/2016","TOPPG01",569010,"E27","10698"]
["1617/09","JV01",3574.3,"P8 November Posting Summary",569000,"21/12/2016","TOPPG01",569000,"E28","10698"]
["1617/09","JV01",-360132,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","10698"]
["1617/09","JV01",-81721.25,"P8 November Posting Summary",543975,"21/12/2016","TOPPG01",543975,"I05","10698"]
["1617/09","JV01",-3140.71,"P8 November Posting Summary",739000,"21/12/2016","TOPPG01",739000,"I08","10698"]
["1617/09","JV01",-9063.4,"P8 November Posting Summary",739010,"21/12/2016","TOPPG01",739010,"I09","10698"]
["1617/09","JV01",-6233,"P8 November Posting Summary",739040,"21/12/2016","TOPPG01",739040,"I12","10698"]
["1617/09","JV01",-19497.21,"P8 November Posting Summary",720010,"21/12/2016","TOPPG01",720010,"I18","10698"]
["1617/09","JV01",105632.42,"school surplus transfer to Academy",413070,"29/12/2016","TOPPG01",413070,"E24","10953"]
["1617/09","JV01",-2644.19,"P8 November Posting Summary",543980,"20/12/2016","TOPPG01",543980,"CI01","11093"]
["1617/09","JV01",115685.75,"P8 November Posting Summary",111400,"20/12/2016","TOPPG01",111400,"E01","11093"]
["1617/09","JV01",66454.539999999994,"P8 November Posting Summary",111600,"20/12/2016","TOPPG01",111600,"E03","11093"]
["1617/09","JV01",10566.46,"P8 November Posting Summary",111200,"20/12/2016","TOPPG01",111200,"E04","11093"]
["1617/09","JV01",17043,"P8 November Posting Summary",111100,"20/12/2016","TOPPG01",111100,"E05","11093"]
["1617/09","JV01",8858.85,"P8 November Posting Summary",111700,"20/12/2016","TOPPG01",111700,"E07","11093"]
["1617/09","JV01",654.75,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","11093"]
["1617/09","JV01",3237,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","11093"]
["1617/09","JV01",1095.97,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","11093"]
["1617/09","JV01",154.72999999999999,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","11093"]
["1617/09","JV01",-693.17,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","11093"]
["1617/09","JV01",1430.01,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","11093"]
["1617/09","JV01",22047.67,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","11093"]
["1617/09","JV01",561.5,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","11093"]
["1617/09","JV01",2591.17,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","11093"]
["1617/09","JV01",217.9,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","11093"]
["1617/09","JV01",9960.1,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","11093"]
["1617/09","JV01",250,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","11093"]
["1617/09","JV01",19268,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","11093"]
["1617/09","JV01",1275.0999999999999,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","11093"]
["1617/09","JV01",-468127.81,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","11093"]
["1617/09","JV01",-2500,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","11093"]
["1617/09","JV01",-14897.94,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","11093"]
["1617/09","JV01",-6429.5,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","11093"]
["1617/09","JV01",-5444,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","11093"]
["1617/09","JV01",-18.329999999999998,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","11093"]
["1617/09","PR02",72712.990000000005,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","11094"]
["1617/09","PR02",8049.42,"Payroll for December  2016",113040,"22/12/2016","SHAHP06",113040,"E01","11094"]
["1617/09","PR02",11738.09,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","11094"]
["1617/09","PR02",878.92,"Payroll for December  2016",111500,"22/12/2016","SHAHP06",111500,"E02","11094"]
["1617/09","PR02",2.39,"Payroll for December  2016",113050,"22/12/2016","SHAHP06",113050,"E02","11094"]
["1617/09","PR02",144.84,"Payroll for December  2016",114050,"22/12/2016","SHAHP06",114050,"E02","11094"]
["1617/09","PR02",22671.77,"Payroll for December  2016",111600,"22/12/2016","SHAHP06",111600,"E03","11094"]
["1617/09","PR02",1549.78,"Payroll for December  2016",113060,"22/12/2016","SHAHP06",113060,"E03","11094"]
["1617/09","PR02",5833.83,"Payroll for December  2016",114060,"22/12/2016","SHAHP06",114060,"E03","11094"]
["1617/09","PR02",4923.49,"Payroll for December  2016",111200,"22/12/2016","SHAHP06",111200,"E04","11094"]
["1617/09","PR02",212.99,"Payroll for December  2016",113020,"22/12/2016","SHAHP06",113020,"E04","11094"]
["1617/09","PR02",1270.26,"Payroll for December  2016",114020,"22/12/2016","SHAHP06",114020,"E04","11094"]
["1617/09","PR02",8177.99,"Payroll for December  2016",111100,"22/12/2016","SHAHP06",111100,"E05","11094"]
["1617/09","PR02",558.30999999999995,"Payroll for December  2016",113010,"22/12/2016","SHAHP06",113010,"E05","11094"]
["1617/09","PR02",2109.92,"Payroll for December  2016",114010,"22/12/2016","SHAHP06",114010,"E05","11094"]
["1617/09","PR02",784.36,"Payroll for December  2016",111700,"22/12/2016","SHAHP06",111700,"E07","11094"]
["1617/09","PR02",-63.25,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","11094"]
["1617/09","PR02",101.18,"Payroll for December  2016",114000,"22/12/2016","SHAHP06",114000,"E07","11094"]
["1617/09","PR02",-16.32,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","11094"]
["1617/09","JV01",492.4,"P8 November Posting Summary",138100,"19/12/2016","TOPPG01",138100,"E08","11094"]
["1617/09","JV01",1224.5,"P8 November Posting Summary",133100,"19/12/2016","TOPPG01",133100,"E09","11094"]
["1617/09","JV01",15501.98,"P8 November Posting Summary",210000,"19/12/2016","TOPPG01",210000,"E12","11094"]
["1617/09","JV01",1578.66,"P8 November Posting Summary",220000,"19/12/2016","TOPPG01",220000,"E13","11094"]
["1617/09","JV01",6407.47,"P8 November Posting Summary",219010,"19/12/2016","TOPPG01",219010,"E14","11094"]
["1617/09","JV01",596.38,"P8 November Posting Summary",213020,"19/12/2016","TOPPG01",213020,"E16","11094"]
["1617/09","JV01",23111,"P8 November Posting Summary",219030,"19/12/2016","TOPPG01",219030,"E18","11094"]
["1617/09","JV01",8273.8700000000008,"P8 November Posting Summary",413050,"19/12/2016","TOPPG01",413050,"E19","11094"]
["1617/09","JV01",230,"P8 November Posting Summary",422620,"19/12/2016","TOPPG01",422620,"E20","11094"]
["1617/09","JV01",1769.05,"P8 November Posting Summary",413060,"19/12/2016","TOPPG01",413060,"E22","11094"]
["1617/09","JV01",729.07,"P8 November Posting Summary",413070,"19/12/2016","TOPPG01",413070,"E24","11094"]
["1617/09","JV01",12643.97,"P8 November Posting Summary",411020,"19/12/2016","TOPPG01",411020,"E25","11094"]
["1617/09","JV01",31860.3,"P8 November Posting Summary",420060,"19/12/2016","TOPPG01",420060,"E26","11094"]
["1617/09","JV01",-13758.24,"P8 November Posting Summary",569010,"19/12/2016","TOPPG01",569010,"E27","11094"]
["1617/09","JV01",6057.5,"P8 November Posting Summary",569000,"19/12/2016","TOPPG01",569000,"E28","11094"]
["1617/09","JV01",-186354,"P8 November Posting Summary",543970,"19/12/2016","TOPPG01",543970,"I01","11094"]
["1617/09","JV01",-1980,"P8 November Posting Summary",543975,"19/12/2016","TOPPG01",543975,"I05","11094"]
["1617/09","JV01",-42358.92,"P8 November Posting Summary",710020,"19/12/2016","TOPPG01",710020,"I06","11094"]
["1617/09","JV01",-3052,"P8 November Posting Summary",720000,"19/12/2016","TOPPG01",720000,"I07","11094"]
["1617/09","JV01",-1737.62,"P8 November Posting Summary",739000,"19/12/2016","TOPPG01",739000,"I08","11094"]
["1617/09","JV01",-33847.61,"P8 November Posting Summary",739010,"19/12/2016","TOPPG01",739010,"I09","11094"]
["1617/09","JV01",-5153.7,"P8 November Posting Summary",739040,"19/12/2016","TOPPG01",739040,"I12","11094"]
["1617/09","JV01",-218638,"P8 November Posting Summary",739050,"19/12/2016","TOPPG01",739050,"I13","11094"]
["1617/09","JV01",-39233.46,"P8 November Posting Summary",720010,"19/12/2016","TOPPG01",720010,"I18","11094"]
["1617/09","PR02",342.92,"Payroll for December  2016",111400,"22/12/2016","SHAHP06",111400,"E01","11174"]
["1617/09","PR02",361196.45,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","11174"]
["1617/09","PR02",0,"Payroll for November  2016",111400,"19/12/2016","SHAHP06",111400,"E01","11174"]
["1617/09","PR02",47.34,"Payroll for December  2016",113040,"22/12/2016","SHAHP06",113040,"E01","11174"]
["1617/09","PR02",35760.39,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","11174"]
["1617/09","PR02",-568.73,"Payroll for December  2016",114040,"22/12/2016","SHAHP06",114040,"E01","11174"]
["1617/09","PR02",51415.75,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","11174"]
["1617/09","PR02",-1875.72,"Payroll for November  2016",114040,"19/12/2016","SHAHP06",114040,"E01","11174"]
["1617/09","PR02",8415,"Payroll for December   2016",111500,"19/12/2016","SHAHP06",111500,"E02","11174"]
["1617/09","PR02",1215.3699999999999,"Payroll for December   2016",113050,"19/12/2016","SHAHP06",113050,"E02","11174"]
["1617/09","PR02",295.89999999999998,"Payroll for December   2016",114050,"19/12/2016","SHAHP06",114050,"E02","11174"]
["1617/09","PR02",110417.04,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","11174"]
["1617/09","JV01",-10,"P8 November Posting Summary",111600,"20/12/2016","TOPPG01",111600,"E03","11174"]
["1617/09","PR02",7872.56,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","11174"]
["1617/09","PR02",22917.33,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","11174"]
["1617/09","PR02",9544.2900000000009,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","11174"]
["1617/09","PR02",943.96,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","11174"]
["1617/09","PR02",2462.4299999999998,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","11174"]
["1617/09","PR02",42024.01,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","11174"]
["1617/09","JV01",-100,"P8 November Posting Summary",111100,"20/12/2016","TOPPG01",111100,"E05","11174"]
["1617/09","PR02",3546.09,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","11174"]
["1617/09","PR02",8570.85,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","11174"]
["1617/09","PR02",10205.76,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","11174"]
["1617/09","JV01",-21640,"P8 November Posting Summary",111700,"20/12/2016","TOPPG01",111700,"E07","11174"]
["1617/09","PR02",629.84,"Payroll for December   2016",113000,"19/12/2016","SHAHP06",113000,"E07","11174"]
["1617/09","PR02",679.65,"Payroll for December   2016",114000,"19/12/2016","SHAHP06",114000,"E07","11174"]
["1617/09","JV01",3797.34,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","11174"]
["1617/09","JV01",13127.86,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","11174"]
["1617/09","JV01",913,"P8 November Posting Summary",138110,"20/12/2016","TOPPG01",138110,"E10","11174"]
["1617/09","JV01",27462.29,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","11174"]
["1617/09","JV01",3434.65,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","11174"]
["1617/09","JV01",10630.33,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","11174"]
["1617/09","JV01",676.06,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","11174"]
["1617/09","JV01",11270.27,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","11174"]
["1617/09","JV01",10844.18,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","11174"]
["1617/09","JV01",77027.12,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","11174"]
["1617/09","JV01",7521.99,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","11174"]
["1617/09","JV01",3342.19,"P8 November Posting Summary",420050,"20/12/2016","TOPPG01",420050,"E21","11174"]
["1617/09","JV01",7515.7,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","11174"]
["1617/09","JV01",1294.67,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","11174"]
["1617/09","JV01",13037,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","11174"]
["1617/09","JV01",58442.05,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","11174"]
["1617/09","JV01",80899.27,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","11174"]
["1617/09","JV01",-2323,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","11174"]
["1617/09","JV01",-123415.96,"P8 November Posting Summary",543972,"20/12/2016","TOPPG01",543972,"I03","11174"]
["1617/09","JV01",-7362.16,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","11174"]
["1617/09","JV01",-61635.28,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","11174"]
["1617/09","JV01",21640,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","11174"]
["1617/09","PR02",41008.29,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","11278"]
["1617/09","JV01",2515.41,"Beit Schvidler Trust to School pay adjus",111400,"12/12/2016","TOPPG01",111400,"E01","11278"]
["1617/09","PR02",4281.68,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","11278"]
["1617/09","JV01",242.64,"Beit Schvidler Trust to School pay adjus",113040,"12/12/2016","TOPPG01",113040,"E01","11278"]
["1617/09","PR02",6758.17,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","11278"]
["1617/09","JV01",401.17,"Beit Schvidler Trust to School pay adjus",114040,"12/12/2016","TOPPG01",114040,"E01","11278"]
["1617/09","PR02",19264.59,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","11278"]
["1617/09","PR02",1287.2,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","11278"]
["1617/09","PR02",99.82,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","11278"]
["1617/09","PR02",1814,"Payroll for December   2016",111200,"19/12/2016","SHAHP06",111200,"E04","11278"]
["1617/09","PR02",157.04,"Payroll for December   2016",113020,"19/12/2016","SHAHP06",113020,"E04","11278"]
["1617/09","PR02",-336.46,"Payroll for December   2016",114020,"19/12/2016","SHAHP06",114020,"E04","11278"]
["1617/09","PR02",6832.22,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","11278"]
["1617/09","PR02",634.92999999999995,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","11278"]
["1617/09","PR02",-168.06,"Payroll for December   2016",114010,"19/12/2016","SHAHP06",114010,"E05","11278"]
["1617/09","JV01",2201.34,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","11278"]
["1617/09","JV01",69.84,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","11278"]
["1617/09","JV01",1452,"P8 November Posting Summary",138120,"20/12/2016","TOPPG01",138120,"E11","11278"]
["1617/09","JV01",2220,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","11278"]
["1617/09","JV01",231,"P8 November Posting Summary",220000,"20/12/2016","TOPPG01",220000,"E13","11278"]
["1617/09","JV01",4649.6499999999996,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","11278"]
["1617/09","JV01",293.83999999999997,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","11278"]
["1617/09","JV01",870,"CFR adjustment E18 to E19",219030,"22/12/2016","TOPPG01",219030,"E18","11278"]
["1617/09","JV01",2777.59,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","11278"]
["1617/09","JV01",-870,"CFR adjustment E18 to E19",413050,"22/12/2016","TOPPG01",413050,"E19","11278"]
["1617/09","JV01",5587.85,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","11278"]
["1617/09","JV01",1107.3499999999999,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","11278"]
["1617/09","JV01",-1452,"P8 November Posting Summary",221000,"20/12/2016","TOPPG01",221000,"E23","11278"]
["1617/09","JV01",695,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","11278"]
["1617/09","JV01",11465.75,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","11278"]
["1617/09","JV01",6851.25,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","11278"]
["1617/09","JV01",5938.25,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","11278"]
["1617/09","JV01",13312,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","11278"]
["1617/09","JV01",-35804,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","11278"]
["1617/09","JV01",-6930,"P8 November Posting Summary",543975,"20/12/2016","TOPPG01",543975,"I05","11278"]
["1617/09","JV01",-98,"P8 November Posting Summary",710020,"20/12/2016","TOPPG01",710020,"I06","11278"]
["1617/09","JV01",-3956.02,"P8 November Posting Summary",720000,"20/12/2016","TOPPG01",720000,"I07","11278"]
["1617/09","JV01",-15306.8,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","11278"]
["1617/09","JV01",-306,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","11278"]
["1617/09","JV01",-515.5,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","11278"]
["1617/09","JV01",-9865.77,"P8 November Posting Summary",720010,"20/12/2016","TOPPG01",720010,"I18","11278"]
["1617/09","PR02",33540.379999999997,"Payroll for December   2016",111400,"19/12/2016","SHAHP06",111400,"E01","11381"]
["1617/09","PR02",3699.88,"Payroll for December   2016",113040,"19/12/2016","SHAHP06",113040,"E01","11381"]
["1617/09","PR02",4701.04,"Payroll for December   2016",114040,"19/12/2016","SHAHP06",114040,"E01","11381"]
["1617/09","PR02",15671.92,"Payroll for December   2016",111600,"19/12/2016","SHAHP06",111600,"E03","11381"]
["1617/09","PR02",983.43,"Payroll for December   2016",113060,"19/12/2016","SHAHP06",113060,"E03","11381"]
["1617/09","PR02",473.91,"Payroll for December   2016",114060,"19/12/2016","SHAHP06",114060,"E03","11381"]
["1617/09","PR02",1003.04,"Payroll for December   2016",111100,"19/12/2016","SHAHP06",111100,"E05","11381"]
["1617/09","PR02",45.13,"Payroll for December   2016",113010,"19/12/2016","SHAHP06",113010,"E05","11381"]
["1617/09","PR02",756.66,"Payroll for December   2016",111700,"19/12/2016","SHAHP06",111700,"E07","11381"]
["1617/09","JV01",53.44,"P8 November Posting Summary",138100,"20/12/2016","TOPPG01",138100,"E08","11381"]
["1617/09","JV01",275,"P8 November Posting Summary",133100,"20/12/2016","TOPPG01",133100,"E09","11381"]
["1617/09","JV01",743.35,"P8 November Posting Summary",210000,"20/12/2016","TOPPG01",210000,"E12","11381"]
["1617/09","JV01",2146.91,"P8 November Posting Summary",219010,"20/12/2016","TOPPG01",219010,"E14","11381"]
["1617/09","JV01",962.35,"P8 November Posting Summary",216000,"20/12/2016","TOPPG01",216000,"E15","11381"]
["1617/09","JV01",720.12,"P8 November Posting Summary",213020,"20/12/2016","TOPPG01",213020,"E16","11381"]
["1617/09","JV01",98.97,"P8 November Posting Summary",219030,"20/12/2016","TOPPG01",219030,"E18","11381"]
["1617/09","JV01",14547.7,"P8 November Posting Summary",413050,"20/12/2016","TOPPG01",413050,"E19","11381"]
["1617/09","JV01",434,"P8 November Posting Summary",422620,"20/12/2016","TOPPG01",422620,"E20","11381"]
["1617/09","JV01",3138.77,"P8 November Posting Summary",413060,"20/12/2016","TOPPG01",413060,"E22","11381"]
["1617/09","JV01",3135,"P8 November Posting Summary",413070,"20/12/2016","TOPPG01",413070,"E24","11381"]
["1617/09","JV01",6895.55,"P8 November Posting Summary",411020,"20/12/2016","TOPPG01",411020,"E25","11381"]
["1617/09","JV01",1042.2,"P8 November Posting Summary",420060,"20/12/2016","TOPPG01",420060,"E26","11381"]
["1617/09","JV01",3146.92,"P8 November Posting Summary",569010,"20/12/2016","TOPPG01",569010,"E27","11381"]
["1617/09","JV01",554.12,"P8 November Posting Summary",569000,"20/12/2016","TOPPG01",569000,"E28","11381"]
["1617/09","JV01",-13500,"P8 November Posting Summary",543970,"20/12/2016","TOPPG01",543970,"I01","11381"]
["1617/09","JV01",-10.67,"P8 November Posting Summary",739000,"20/12/2016","TOPPG01",739000,"I08","11381"]
["1617/09","JV01",-1390.83,"P8 November Posting Summary",739010,"20/12/2016","TOPPG01",739010,"I09","11381"]
["1617/09","JV01",-4500,"P8 November Posting Summary",739030,"20/12/2016","TOPPG01",739030,"I11","11381"]
["1617/09","JV01",-554.4,"P8 November Posting Summary",739040,"20/12/2016","TOPPG01",739040,"I12","11381"]
["1617/09","JV01",-32255.38,"P8 November Posting Summary",739050,"20/12/2016","TOPPG01",739050,"I13","11381"]
["1617/09","JV01",36481.39,"P8 November Posting Summary",111400,"21/12/2016","TOPPG01",111400,"E01","11513"]
["1617/09","JV01",113,"P8 November Posting Summary",111500,"21/12/2016","TOPPG01",111500,"E02","11513"]
["1617/09","JV01",3134.81,"P8 November Posting Summary",111600,"21/12/2016","TOPPG01",111600,"E03","11513"]
["1617/09","JV01",819.02,"P8 November Posting Summary",111200,"21/12/2016","TOPPG01",111200,"E04","11513"]
["1617/09","JV01",5753.5,"P8 November Posting Summary",111100,"21/12/2016","TOPPG01",111100,"E05","11513"]
["1617/09","JV01",153.28,"P8 November Posting Summary",138100,"21/12/2016","TOPPG01",138100,"E08","11513"]
["1617/09","JV01",40,"P8 November Posting Summary",133100,"21/12/2016","TOPPG01",133100,"E09","11513"]
["1617/09","JV01",2239,"P8 November Posting Summary",210000,"21/12/2016","TOPPG01",210000,"E12","11513"]
["1617/09","JV01",2359,"P8 November Posting Summary",219010,"21/12/2016","TOPPG01",219010,"E14","11513"]
["1617/09","JV01",672.12,"P8 November Posting Summary",213020,"21/12/2016","TOPPG01",213020,"E16","11513"]
["1617/09","JV01",3223.85,"P8 November Posting Summary",219030,"21/12/2016","TOPPG01",219030,"E18","11513"]
["1617/09","JV01",7735.03,"P8 November Posting Summary",413050,"21/12/2016","TOPPG01",413050,"E19","11513"]
["1617/09","JV01",5406.58,"P8 November Posting Summary",422620,"21/12/2016","TOPPG01",422620,"E20","11513"]
["1617/09","JV01",2670.65,"P8 November Posting Summary",413060,"21/12/2016","TOPPG01",413060,"E22","11513"]
["1617/09","JV01",-26386,"P8 November Posting Summary",543970,"21/12/2016","TOPPG01",543970,"I01","11513"]
["1617/09","JV01",-74641,"P8 November Posting Summary",543971,"21/12/2016","TOPPG01",543971,"I02","11513"]
["1617/09","JV01",-7455,"P8 November Posting Summary",543972,"21/12/2016","TOPPG01",543972,"I03","11513"]
["1617/09","JV01",-36383.339999999997,"P8 November Posting Summary",739050,"21/12/2016","TOPPG01",739050,"I13","11513"]
[null,null,{"$f":"SUM(C2:C3207)","v":10068486.360000001}]

{"sheet":"Front sheet","index":7,"n_rows":296,"n_cols":10,"rows_kept":296,"cut":false,"hidden":false,"merged":[[59,0,59,1],[96,0,96,1],[6,2,6,7],[7,2,7,5],[17,1,18,8]]}
[]
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[null,null," "]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2016/17",null,null,null,"Period",9]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C201:E296,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C200:E296,2,0)","v":"DfE No"}]
[]
[null,null,"Please note: these reports contain the December payroll where applicable and the November Posting Summaries.",null,null,null,null,null,null," "]
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[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
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[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null,"2017-01-06"]
[null,null,"Claudette James   Ext 7132"]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null,"Gary Topp                Ext 7227"]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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[]
["Nursery Schools"]
["School Name","DCSF No","Cost Centre"]
["Brookhill Nursery",1000,10130]
["Hampden Way Nursery ",1001,10131]
["Moss Hall Nursery",1002,10132]
["St Margaret's Nursery ",1003,10133]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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[]
[]
["Special Schools"]
["School Name","DCSF No","Cost Centre"]
["Mapledown",7010,10159]
["Northway",7005,10157]
["Oak Lodge",7000,10156]
["Oakleigh",7009,10158]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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[]
["PUPIL REFERRAL UNITS "]
["School Name","DCSF No","Cost Centre"]
["Northgate",1102,10185]
["Pavilion",1100,10188]
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[null,null,"Choose your school","DfE No","Cost Centre"]
[null,null,"Akiva",3520,11094]
[null,null,"All Saints N20",3317,10042]
[null,null,"All Saints NW2",3300,10040]
[null,null,"Annunciation Inf",3500,10043]
[null,null,"Annunciation Jun",3514,10117]
[null,null,"Barnfield",2002,10044]
[null,null,"Beis Yaakov",2079,10128]
[null,null,"Beit Shvidler School",3524,11278]
[null,null,"Bell Lane ",2003,10045]
[null,null,"Bishop Douglass",5408,10137]
[null,null,"Blessed Dominic",3511,10115]
[null,null,"Brookhill Nursery",1000,10130]
[null,null,"Brookland Inf",2008,10047]
[null,null,"Brookland Jun",2007,10046]
[null,null,"Brunswick Park",2009,10048]
[null,null,"Chalgrove",2067,10118]
[null,null,"Childs Hill",2010,10049]
[null,null,"Christchurch JMI",3302,10050]
[null,null,"Church Hill",2011,10051]
[null,null,"Colindale",2014,10054]
[null,null,"Coppetts Wood",2015,10055]
[null,null,"Courtland",2016,10056]
[null,null,"Cromer Road",2017,10057]
[null,null,"Danegrove",2073,10083]
[null,null,"Deansbrook Inf",2019,10059]
[null,null,"Dollis Inf ",2021,10061]
[null,null,"Dollis Junior ",5200,10060]
[null,null,"Edgware Primary",2023,10063]
[null,null,"Fairway",2024,10064]
[null,null,"Finchley Catholic High",5405,10145]
[null,null,"Foulds",2025,10065]
[null,null,"Friern Barnet ",4003,10139]
[null,null,"Frith Manor",2026,10066]
[null,null,"Garden Suburb Inf",2028,10068]
[null,null,"Garden Suburb Jnr",2027,10067]
[null,null,"Goldbeaters",2029,10069]
[null,null,"Hampden Way Nursery ",1001,10131]
[null,null,"Hasmonean Primary",3516,10121]
[null,null,"Hollickwood",2031,10071]
[null,null,"Holly Park",2032,10072]
[null,null,"Holy Trinity",3304,10073]
[null,null,"JCoSS",5427,11174]
[null,null,"Livingstone",2036,10074]
[null,null,"Manorside",2037,10075]
[null,null,"Mapledown",7010,10159]
[null,null,"Martin Primary School ",3523,11093]
[null,null,"Mathilda Marks Kennedy",5948,10125]
[null,null,"Menorah Foundation ",5949,10126]
[null,null,"Menorah High School",4004,11513]
[null,null,"Menorah Primary ",3513,10114]
[null,null,"Monken Hadley CE",3305,10078]
[null,null,"Monkfrith",2042,10079]
[null,null,"Moss Hall Inf",2044,10081]
[null,null,"Moss Hall Jun",2043,10080]
[null,null,"Moss Hall Nursery",1002,10132]
[null,null,"Northgate",1102,10185]
[null,null,"Northside",2045,10082]
[null,null,"Northway",7005,10157]
[null,null,"Oak Lodge",7000,10156]
[null,null,"Oakleigh",7009,10158]
[null,null,"Orion",2077,10127]
[null,null,"Osidge JMI",5201,10084]
[null,null,"Our Lady of Lourdes",3501,10085]
[null,null,"Pardes House ",2078,10129]
[null,null,"Pavilion",1100,10188]
[null,null,"Queenswell Inf",2071,10119]
[null,null,"Queenswell Jun",2072,10086]
[null,null,"Rosh Pinah",3512,10112]
[null,null,"Sacks Morasha",2041,11381]
[null,null,"Sacred Heart",3510,10110]
[null,null,"St Agnes RC",3502,10087]
[null,null,"St Andrews CE",3315,10099]
[null,null,"St Catherines RC",3504,10088]
[null,null,"St James' Catholic High",5407,10142]
[null,null,"St Johns CE N11",3307,10089]
[null,null,"St Johns CE N20",3309,10116]
[null,null,"St Josephs RC Primary",3509,10107]
[null,null,"St Margaret's Nursery ",1003,10133]
[null,null,"St Mary's & St Johns Primary",3521,10698]
[null,null,"St Mary's C E High",5403,10143]
[null,null,"St Marys CE EB",3312,10093]
[null,null,"St Marys CE N3",3311,10092]
[null,null,"St Michaels Cath Gram",5404,10148]
[null,null,"St Pauls CE N11    ",3313,10094]
[null,null,"St Pauls CE NW7",3314,10095]
[null,null,"St Theresas RC",3507,10108]
[null,null,"St Vincents RC",3506,10096]
[null,null,"Summerside",2052,10098]
[null,null,"Sunnyfields",2070,10097]
[null,null,"Trent",3316,10100]
[null,null,"Tudor",2055,10101]
[null,null,"Underhill School ",2057,10103]
[null,null,"Wessex Gardens ",2076,10124]
[null,null,"Whitings Hill",2060,10105]
[null,null,"Woodcroft Primary",3518,10123]
[null,null,"Woodridge",2054,10109]

{"sheet":"April 2014","index":8,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[null,"School Coding Structure in SAP from April 2014"]
[]
["GL code(s) Feeding into ","CFR","Cost Element Group ","Note"]
["Cost Element Group","Code","Heading"]
[543970,"I01","Funds Delegated by LEA"]
[543971,"I02","Funding for 6th Form Students"]
[543972,"I03","SEN Funding"]
[543973,"I04","Funding for Minority Ethnic Pupils"]
[543975,"I05","Pupil Premium"]
[710020,"I06","Other Government Grants"]
[720000,"I07","Other Grants & Payments"]
[739000,"I08","Income from Facilities & Services"]
[739010,"I09","Income from Catering"]
[739020,"I10","Receipts from Supply Teacher Insurance Claims"]
[739030,"I11","Receipts from Other Insurance Claims"]
[739040,"I12","Income from Contributions"]
[739050,"I13","Donations and / or Voluntary Funds"]
[543952,"I15","Extended School Funding - Pupil Focussed"]
[543953,"I16","Extended School Funding - Community Focussed"]
[739080,"I17","Community Ext School, Other Income"]
[720010,"I18","Additional Grants for Schools"]
[111400,"E01","Teaching Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113040,"E01","Teaching Staff"]
[114040,"E01","Teaching Staff"]
[111500,"E02","Supply Teaching Staff (employed by the school)","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113050,"E02","Supply Teaching Staff (employed by the school)"]
[114050,"E02","Supply Teaching Staff (employed by the school)"]
[111600,"E03","Education Support Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113060,"E03","Education Support Staff"]
[114060,"E03","Education Support Staff"]
[111200,"E04","Premises Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113020,"E04","Premises Staff"]
[114020,"E04","Premises Staff"]
[111100,"E05","Administrative & Clerical Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113010,"E05","Administrative & Clerical Staff"]
[114010,"E05","Administrative & Clerical Staff"]
[111300,"E06","Catering Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113030,"E06","Catering Staff"]
[114030,"E06","Catering Staff"]
[111700,"E07","Cost of Other Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113000,"E07","Cost of Other Staff"]
[114000,"E07","Cost of Other Staff"]
[138100,"E08","Indirect Employee Expenses","Training, Travel exp, Casual user Allow, Subsistence, Employers Pen Contributions for August* Early Retirement"]
[135130,"E08","Indirect Employee Expenses"]
[317000,"E08","Indirect Employee Expenses"]
[321010,"E08","Indirect Employee Expenses"]
[423000,"E08","Indirect Employee Expenses"]
[133100,"E09","Staff Development & Training"]
[138110,"E10","Supply Teacher Insurance"]
[138120,"E11","Staff Related Insurance"]
[210000,"E12","Building Maintenance & Improvement"]
[220000,"E13","Grounds Maintenance & Improvement"]
[219010,"E14","Caretaking & Cleaning"]
[216000,"E15","Water & Sewerage"]
[213020,"E16","Energy"]
[215000,"E17","Rates"]
[219030,"E18","Other Occupation Costs"]
[413050,"E19","Learning Resources (not ICT)"]
[422620,"E20","ICT Learning Resources"]
[420050,"E21","Exam Fees"]
[413060,"E22","Administrative Supplies"]
[221000,"E23","Other Insurance Premiums"]
[413070,"E24","Special Facilities"]
[411020,"E25","Catering Supplies"]
[420060,"E26","Agency Supply Teachers"]
[569010,"E27","Bought in Prof. Services - Curriculum"]
[569000,"E28","Bought in Prof. Services - Other"]
[610040,"E29","Loan Interest"]
[543955,"E30","Direct Revenue Financing"]
[111450,"E31","Extended School Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113070,"E31","Extended School Staff"]
[114070,"E31","Extended School Staff"]
[411025,"E32","Community Ext School Other Costs"]
[543950,"N/a","Contingency"]
[543960,"N/a","Revenue Projects - Future Years"]
[]
[543980,"CI01","Capital Income (SF Category 6)"]
[739470,"CI03","Voluntary or Private Capital Income"]
[543995,"CI04","Direct Revenue Financing"]
[]
[599000,"CE01","Acquisition of Land & Buildings"]
[599010,"CE02","New Construction, Conversion & Renovation"]
[599020,"CE03","Vehicles, Plant, Equipment & Machinery"]
[599030,"CE04","Information Communications Technology"]
[599040,"N/a","Capital Resources Held for Future Years"]
[]
[928018,725,"VAT paid on Payments "]
[928019,725,"VAT received on Receipts"]

{"sheet":"Instructions","index":9,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":false,"merged":[[6,1,7,12]]}
[]
[null,null,null,null,"Instructions - Use of Reports for Website"]
[]
[]
[]
["ó","Choose your School from the drop-down box "]
["ó","Click on the School Report button to view your School Report  - the print settings are already set up for you to print your report"]
[]
[]
["ó","To view your transactions, click on the relevant sector button and then click on your school name."]
[]
[null,"If you have any problems/queries please do not hesitate to contact the Schools Accountancy Section below :"]
[]
[null,"Schools Accountancy Section"]
[]
[null," "]
[null," "]

{"sheet":"Brk","index":10,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",145359,null,null,null,null,null,10130,"1617/09","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",2915]
[null,"I01 - Funds Delegated by LA",-334465,-318224,0,-318224,95.144185490260568,-16241,10130,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",16432.330000000002]
[null,"I03 - SEN Funding",-2853,-2853,0,-2853,100,0,10130,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1894.52]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10130,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",2035.96]
[null,"I06 - Other Government Grants",-70000,0,0,0,0,-70000,10130,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",22827.43]
[null,"I07 - Other Grants & Payments",-9750,-1700,0,-1700,17.435897435897434,-8050,10130,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1704.52]
[null,"I08 - Income -Facilities & Svs",-156200,-95979.77,-15760.45,-111740.22,71.536632522407174,-44459.78,10130,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5878.79]
[null,"I09 - Income from Catering",-9000,-468.95,-932.8,-1401.75,15.574999999999999,-7598.25,10130,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1615.75]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10130,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",694.93]
[null,"I11 - Other Insurance Claims",-3923,-3923.34,0,-3923.34,100.00866683660462,0.34,10130,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",129.68]
[null,"I12 - Income - Contributions",-83,-82.5,0,-82.5,99.397590361445779,-0.5,10130,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",416.86]
[null,"I13 - Donations/Private Funds",-3582,-492.45,0,-492.45,13.747906197654943,-3089.55,10130,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",8683.7999999999993]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10130,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",15105.62]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10130,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",731.91]
[null,null,null,null,null,null,null,null,10130,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",-2034.33]
[null,"CFR Revenue Income (Excl Bal)",-589856,-423724.01,-16693.25,-440417.26,74.665216595236799,-149438.74,10130,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2240.42]
[null,null,null,null,null,null,null,null,10130,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1133.81]
[null,"E01 - Teaching Staff",138841,158147.63,20362.810000000001,178510.44,128.57184837331911,-39669.440000000002,10130,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",14.89]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10130,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",195.07]
[null,"E03 - Education Support Staff",346859,226867.58,30410.74,257278.32,74.173747834134332,89580.68,10130,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",105.6]
[null,"E04 - Premises Staff",25288,17745.22,2857.22,20602.439999999999,81.471211641885489,4685.5600000000004,10130,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1719.5]
[null,"E05 - Admin & Clerical",46626,8273.98,24727.42,33001.4,70.778964526229998,13624.6,10130,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",644.89]
[null,"E07 - Other Staff",16744,11307.26,1343.77,12651.03,75.555602006688957,4092.97,10130,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",140]
[null,"E08 - Indirect Employee Exp",4580,1238.1600000000001,105.6,1343.76,29.339737991266379,3236.24,10130,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",138.34]
[null,"E09 - Staff Training/Develpmnt",1691,1238.42,1719.5,2957.92,174.92134831460672,-1266.92,10130,"1617/09","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",492.23]
[null,"E10 - Supply Teacher Insurance",6905,7158.75,0,7158.75,103.67487328023174,-253.75,10130,"1617/09","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",500.88]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10130,"1617/09","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",605]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10130,"1617/09","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2812.23]
[null,null,null,null,null,null,null,null,10130,"1617/09","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1305.72]
[null,"CFR Employee Expenditure ",588834,431977,81527.06,513504.06,87.206930985642813,75329.94,10130,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",368.41]
[null,"E12 - Bldg Maint/Improvement",9500,1821.21,644.89,2466.1,25.958947368421054,7033.9,10130,"1617/09","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",-140.77000000000001]
[null,"E13 - Grounds Maint/Improvemnt",2100,1040,140,1180,56.19047619047619,920,10130,"1617/09","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",845.67]
[null,"E14 - Cleaning & Caretaking",1000,607.97,138.34,746.31,74.631,253.69,10130,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",-750]
[null,"E15 - Water & Sewerage",1300,-35.409999999999997,492.23,456.82,35.14,843.18,10130,"1617/09","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1345.05]
[null,"E16 - Energy",5000,1583.19,500.88,2084.0700000000002,41.681399999999996,2915.93,10130,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-15760.45]
[null,"E17 - Rates",2000,1500.4,0,1500.4,75.02,499.6,10130,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-932.8]
[null,"E18 - Other Occupation Costs",5750,3315.98,605,3920.98,68.190956521739125,1829.02,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":76056.460000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":76056.460000000006}]
[null,"CFR Premises Expenditure ",26650,9833.34,2521.34,12354.68,46.359024390243903,14295.32]
[null,"E19 - Learning Resources",7200,5520.88,2812.23,8333.11,115.73763888888891,-1133.1099999999999]
[null,"E20 - ICT Learning Resources",6361,4861.0200000000004,1305.72,6166.74,96.946077660745161,194.26]
[null,"E22 - Administrative Supplies",10610,4582.3500000000004,368.41,4950.76,46.661262959472197,5659.24]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",83,286.67,-140.77000000000001,145.9,175.78313253012047,-62.9]
[null,"E25 - Catering Supplies",11000,3162.6,845.67,4008.27,36.438818181818185,6991.73]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",36754,18413.52,5191.26,23604.78,64.223703542471583,13149.22]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",1000,750,-750,0,0,1000]
[null,"E28 - Prof Services-Other",13765,10363.43,1345.05,11708.48,85.059789320741004,2056.52]
[]
[null,"CFR Agency & Contr Serv ",14765,11113.43,595.04999999999995,11708.48,79.298882492380628,3056.52]
[null,"Contingency",68212,0,0,0,0,68212]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",68212,0,0,0,0,68212]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",735215,471337.29,89834.71,561172,76.327604850281901,174043]
[null,"Revenue Balance C/forward",145359,47613.279999999999,73141.460000000006,120754.74,83.073452624192498,24604.26]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-4803,-2401.63,0,-2401.63,50.002706641682281,-2401.37]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-4803,-2401.63,0,-2401.63,50.002706641682281,-2401.37]
[]
[null,"Capital - Future Yrs",4804,0,0,0,0,4804]
[null,"CE02 - New Constr/Conversion",0,2915,2915,5830,0,-5830]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",4804,2915,2915,5830,121.35720233139051,-1026]
[]
[null,"Capital Balance C/forward",1,513.37,2915,3428.37,342837,-3427.37]
[]
[null,"TOTAL",145360,48126.65,76056.460000000006,124183.11,85.431418547055586,21176.89]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192316,null,null,null,null,null,10131,"1617/09","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",4616.8]
[null,"I01 - Funds Delegated by LA",-279465,-293516,0,-293516,105.02782101515396,14051,10131,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9604.75]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10131,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",2815.62]
[null,"I03 - SEN Funding",-4405,-7289,0,-7289,165.4710556186152,2884,10131,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1138.8800000000001]
[null,"I06 - Other Government Grants",-54000,-78000,38889,-39111,72.427777777777777,-14889,10131,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1582.86]
[null,"I07 - Other Grants & Payments",-6750,-99291,-1575,-100866,1494.3111111111111,94116,10131,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",27878.43]
[null,"I08 - Income -Facilities & Svs",-106125,-50739.199999999997,-26521.86,-77261.06,72.801941107184931,-28863.94,10131,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",447.36]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10131,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2344.77]
[null,"I13 - Donations/Private Funds",-3000,-535.29999999999995,0,-535.29999999999995,17.84333333333333,-2464.6999999999998,10131,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6131.09]
[null,"I16 - Ext Sch Comm Focussed",-202053,-23112,23112,0,0,-202053,10131,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1527]
[null,"I17 - Ext Sch Comm Other",-500,-221.4,-23382.32,-23603.72,4720.7440000000006,23103.72,10131,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",26.13]
[null,null,null,null,null,null,null,null,10131,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",117.44]
[null,"CFR Revenue Income (Excl Bal)",-656298,-552703.9,10521.82,-542182.07999999996,82.612179223462519,-114115.92,10131,"1617/09","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",393.97]
[null,null,null,null,null,null,null,null,10131,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",-1383.31]
[null,"E01 - Teaching Staff",126844,95624.33,15142.11,110766.44,87.324934565292807,16077.56,10131,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",3639.72]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10131,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",-379.18]
[null,"E03 - Education Support Staff",291791,217368.03,36801.65,254169.68,87.106757919195587,37621.32,10131,"1617/09","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1037.21]
[null,"E04 - Premises Staff",20942,16307.26,2064.54,18371.8,87.72705567758571,2570.1999999999998,10131,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3755.5]
[null,"E05 - Admin & Clerical",32806,23167.48,2914.44,26081.919999999998,79.503505456318962,6724.08,10131,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",1134.98]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10131,"1617/09","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",37.229999999999997]
[null,"E07 - Other Staff",25233,46717.79,6304.99,53022.78,210.13268339079775,-27789.78,10131,"1617/09","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",115.55]
[null,"E08 - Indirect Employee Exp",3190,-209.01,33.75,-175.26,-5.4940438871473365,3365.26,10131,"1617/09","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",968.91]
[null,"E09 - Staff Training/Develpmnt",1428,-83.79,1585.44,1501.65,105.15756302521008,-73.650000000000006,10131,"1617/09","E07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",292.82]
[null,"E10 - Supply Teacher Insurance",5045,5013.2,0,5013.2,99.369672943508419,31.8,10131,"1617/09","E08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",33.75]
[null,"E11 - Staff Related Insurance",500,0,0,0,0,500,10131,"1617/09","E09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1585.44]
[null,"E31 - Extended School Staff",148069,63291.3,0,63291.3,42.744463729747622,84777.7,10131,"1617/09","E12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1431.19]
[null,null,null,null,null,null,null,null,10131,"1617/09","E14",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",75.45]
[null,"CFR Employee Expenditure ",655848,467196.59,64846.92,532043.51,81.122990388016731,123804.49,10131,"1617/09","E15",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",257.08999999999997]
[null,"E12 - Bldg Maint/Improvement",5000,-352.07,1431.19,1079.1199999999999,21.582399999999996,3920.88,10131,"1617/09","E16",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",93.05]
[null,"E13 - Grounds Maint/Improvemnt",1300,0,0,0,0,1300,10131,"1617/09","E18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",242.54]
[null,"E14 - Cleaning & Caretaking",800,239.41,75.45,314.86,39.357500000000002,485.14,10131,"1617/09","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",-3046.05]
[null,"E15 - Water & Sewerage",1300,143.52000000000004,257.08999999999997,400.61,30.816153846153842,899.39,10131,"1617/09","E22",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2042.9]
[null,"E16 - Energy",3000,210.23,93.05,303.27999999999997,10.109333333333334,2696.72,10131,"1617/09","E24",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",24.22]
[null,"E17 - Rates",12500,12673.5,0,12673.5,101.38799999999999,-173.5,10131,"1617/09","E25",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",57.23]
[null,"E18 - Other Occupation Costs",5350,2400.3000000000002,242.54,2642.84,49.398878504672901,2707.16,10131,"1617/09","E27",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1050]
[null,null,null,null,null,null,null,null,10131,"1617/09","E28",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2512.67]
[null,"CFR Premises Expenditure ",29250,15314.89,2099.3200000000002,17414.21,59.535760683760692,11835.79,10131,"1617/09","E32",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",1761.25]
[null,"E19 - Learning Resources",5175,6706.49,-3046.05,3660.44,70.733140096618357,1514.56,10131,"1617/09","I06",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",38889]
[null,"E20 - ICT Learning Resources",4800,3763.12,0,3763.12,78.398333333333326,1036.8800000000001,10131,"1617/09","I07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1575]
[null,"E22 - Administrative Supplies",8313,6915.37,2042.9,8958.27,107.76217971851317,-645.27,10131,"1617/09","I08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-26521.86]
[null,"E23 - Other Insurance Premiums",1400,0,0,0,0,1400,10131,"1617/09","I16",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P8 November Posting Summary","TOPPG01",23112]
[null,"E24 - Special Facilities",83,3887.92,24.22,3912.14,4713.4216867469877,-3829.14,10131,"1617/09","I17",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P8 November Posting Summary","TOPPG01",-23382.32]
[null,"E25 - Catering Supplies",1500,652.87,57.23,710.1,47.340000000000011,789.9,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":86487.079999999987}]
[null,"E32 - Extended Sch other costs",34668,7424.1200000000008,1761.25,9185.3700000000008,26.495240567670475,25482.63,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":86487.079999999987}]
[]
[null,"CFR Supplies & Services ",55939,29349.89,839.55,30189.439999999999,53.968501403314328,25749.56]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",1000,3335,1050,4385,438.5,-3385]
[null,"E28 - Prof Services-Other",11975,7482.2000000000007,2512.67,9994.8700000000008,83.464467640918599,1980.1299999999987]
[]
[null,"CFR Agency & Contr Serv ",12975,10817.2,3562.67,14379.87,110.82751445086706,-1404.8700000000013]
[null,"Contingency",94602,0,0,0,0,94602]
[]
[null,"CFR Holding ",94602,0,0,0,0,94602]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",848614,522678.57,71348.460000000006,594027.03,69.99967358539925,254586.97]
[null,"Revenue Balance C/forward",192316,-30025.33,81870.28,51844.95,26.958209405353685,140471.04999999999]
[null,"Capital Balance B/forward",11251]
[null,"CI01 - Capital Income",-4581,-2290.25,0,-2290.25,49.994542676271557,-2290.75]
[]
[null,"CFR Capital Income (Excl Bal)",-4581,-2290.25,0,-2290.25,49.994542676271557,-2290.75]
[]
[null,"Capital - Future Yrs",6332,0,0,0,0,6332]
[null,"CE02 - New Constr/Conversion",9500,3200,4616.8,7816.8,82.282105263157888,1683.2]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",15832,3200,4616.8,7816.8,49.373420919656382,8015.2]
[]
[null,"Capital Balance C/forward",11251,909.75,4616.8,5526.55,49.120522620211531,5724.45]
[]
[null,"TOTAL",203567,-29115.58,86487.08,57371.5,28.183104334199552,146195.5]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",275577,null,null,null,null,null,10132,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",15732.07]
[null,"I01 - Funds Delegated by LA",-402538,-402538,0,-402538,100,0,10132,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1637.52]
[null,"I03 - SEN Funding",-4794,-9786,0,-9786,204.1301627033792,4992,10132,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",2592.64]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10132,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",18142.8]
[null,"I06 - Other Government Grants",-3560,-3560,0,-3560,100,0,10132,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1369.05]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10132,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4680.84]
[null,"I08 - Income -Facilities & Svs",-242360,-112852.61,-38925.65,-151778.26,62.625127908895848,-90581.74,10132,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1561.01]
[null,"I09 - Income from Catering",-15000,-3385.7,-1358.7,-4744.3999999999996,31.629333333333339,-10255.6,10132,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",122.13]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10132,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",402.74]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10132,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2124.08]
[null,"I13 - Donations/Private Funds",-4230,-2089.38,0,-2089.38,49.394326241134749,-2140.62,10132,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",134.49]
[null,null,null,null,null,null,null,null,10132,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",548.01]
[null,"CFR Revenue Income (Excl Bal)",-672482,-534211.68999999994,-40284.35,-574496.04,85.429207027102578,-97985.96,10132,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2404.27]
[null,null,null,null,null,null,null,null,10132,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",46.71]
[null,"E01 - Teaching Staff",239108,158210.29,19962.23,178172.52,74.515499272295358,60935.48,10132,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",534.89]
[null,"E02 - Supply Teaching Staff",1680,-618.14,0,-618.14,-36.794047619047618,2298.14,10132,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",145.18]
[null,"E03 - Education Support Staff",279816,185432.49,24192.69,209625.18,74.9153658118192,70190.820000000007,10132,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",31.25]
[null,"E04 - Premises Staff",26529,16710.05,2085.88,18795.93,70.850503222888165,7733.07,10132,"1617/09","E10",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P8 November Posting Summary","TOPPG01",1618]
[null,"E05 - Admin & Clerical",33367,22144.25,2806.58,24950.83,74.776965265082268,8416.17,10132,"1617/09","E11",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P8 November Posting Summary","TOPPG01",-1618]
[null,"E07 - Other Staff",37682,26103.25,2985.87,29089.119999999999,77.196327158855681,8592.8799999999992,10132,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",129.41999999999999]
[null,"E08 - Indirect Employee Exp",3250,2296.42,145.18,2441.6,75.126153846153841,808.4,10132,"1617/09","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",149.5]
[null,"E09 - Staff Training/Develpmnt",1750,632.42999999999995,31.25,663.68,37.924571428571426,1086.32,10132,"1617/09","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",734.8]
[null,"E10 - Supply Teacher Insurance",1618,0,1618,1618,100,0,10132,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",594.46]
[null,"E11 - Staff Related Insurance",2395,3412.93,-1618,1794.93,74.944885177453031,600.07000000000005,10132,"1617/09","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",141.33000000000001]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10132,"1617/09","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1598.99]
[null,null,null,null,null,null,null,null,10132,"1617/09","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",137.18]
[null,"CFR Employee Expenditure ",627195,414323.97,52209.68,466533.65,74.384146876170888,160661.35,10132,"1617/09","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2240.38]
[null,"E12 - Bldg Maint/Improvement",7000,-310.63,129.41999999999999,-181.21,-2.5887142857142855,7181.21,10132,"1617/09","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2155]
[null,"E13 - Grounds Maint/Improvemnt",1960,87,149.5,236.5,12.066326530612244,1723.5,10132,"1617/09","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-38925.65]
[null,"E14 - Cleaning & Caretaking",850,355.12,0,355.12,41.778823529411767,494.88,10132,"1617/09","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1358.7]
[null,"E15 - Water & Sewerage",1300,301.62,0,301.62,23.201538461538462,998.38,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":19806.389999999989}]
[null,"E16 - Energy",5100,561.27,734.8,1296.07,25.413137254901962,3803.93,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":19806.389999999989}]
[null,"E17 - Rates",5687,5687,0,5687,100,0]
[null,"E18 - Other Occupation Costs",2950,2231.3200000000002,0,2231.3200000000002,75.637966101694943,718.67999999999972]
[]
[null,"CFR Premises Expenditure ",24847,8912.7000000000007,1013.72,9926.42,39.950175071437194,14920.58]
[null,"E19 - Learning Resources",14697,6816.97,594.46,7411.43,50.428182622303872,7285.57]
[null,"E20 - ICT Learning Resources",7120,4174.45,141.33000000000001,4315.78,60.614887640449439,2804.22]
[null,"E22 - Administrative Supplies",4960,1382.22,1598.99,2981.21,60.105040322580642,1978.79]
[null,"E23 - Other Insurance Premiums",1300,0,0,0,0,1300]
[null,"E24 - Special Facilities",2600,1008.76,137.18,1145.94,44.074615384615392,1454.06]
[null,"E25 - Catering Supplies",15000,5047.9799999999996,2240.38,7288.36,48.589066666666668,7711.64]
[]
[null,"CFR Supplies & Services ",45677,18430.38,4712.34,23142.720000000001,50.666024476213408,22534.28]
[null,"E26 - Agency Supply Teachers",2700,597,0,597,22.111111111111107,2103]
[null,"E27 - Prof Services-Curriculum",3311,-218,0,-218,-6.5841135608577472,3529]
[null,"E28 - Prof Services-Other",16059,8212.75,2155,10367.75,64.560371131452769,5691.25]
[]
[null,"CFR Agency & Contr Serv ",22070,8591.75,2155,10746.75,48.693928409605803,11323.25]
[null,"Contingency",20000,0,0,0,0,20000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",208270,0,0,0,0,208270]
[]
[null,"CFR Holding ",228270,0,0,0,0,228270]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",948059,450258.8,60090.74,510349.54,53.830989421544437,437709.46]
[null,"Revenue Balance C/forward",275577,-83952.89,19806.39,-64146.5,-23.277160285510039,339723.5]
[null,"Capital Balance B/forward",9914]
[null,"CI01 - Capital Income",-5053,-2526.5,0,-2526.5,50,-2526.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-5053,-2526.5,0,-2526.5,50,-2526.5]
[]
[null,"CE02 - New Constr/Conversion",14967,0,0,0,0,14967]
[]
[null,"CFR Capital Expenditure ",14967,0,0,0,0,14967]
[]
[null,"Capital Balance C/forward",9914,-2526.5,0,-2526.5,-25.484163808755294,12440.5]
[]
[null,"TOTAL",285491,-86479.39,19806.39,-66673,-23.353800995477965,352164]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",131617,null,null,null,null,null,10133,"1617/09","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",2770]
[null,"I01 - Funds Delegated by LA",-383497,-428046,0,-428046,111.61651851253075,44549,10133,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3293.2]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10133,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",55375.68]
[null,"I03 - SEN Funding",-10654,-11101,0,-11101,104.19560728364934,447,10133,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",347.37]
[null,"I06 - Other Government Grants",-76492,-491.75,-33333.32,-33825.07,44.220402133556455,-42666.93,10133,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",25714.7]
[null,"I07 - Other Grants & Payments",-9500,-1470,-2530,-4000,42.10526315789474,-5500,10133,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2028.92]
[null,"I08 - Income -Facilities & Svs",-258820,-96344.59,-31506.15,-127850.74,49.397550421142107,-130969.26,10133,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6521.21]
[null,"I09 - Income from Catering",-15000,-5138.76,-1735.95,-6874.71,45.831400000000002,-8125.29,10133,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1447]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10133,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",23.19]
[null,"I11 - Other Insurance Claims",-2417,-2417.1,0,-2417.1,100.00413736036407,0.1,10133,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",373.32]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10133,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4004.85]
[null,"I13 - Donations/Private Funds",-3161,-1743.4,-1717.13,-3460.53,109.47579879784877,299.52999999999997,10133,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",564.07000000000005]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10133,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2854.9]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10133,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",51.45]
[null,null,null,null,null,null,null,null,10133,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",513.88]
[null,"CFR Revenue Income (Excl Bal)",-759541,-546752.6,-70822.55,-617575.15,81.308994511158716,-141965.85,10133,"1617/09","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2591.86]
[null,null,null,null,null,null,null,null,10133,"1617/09","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2758.16]
[null,"E01 - Teaching Staff",191144,50467.17,59016.25,109483.42,57.277978905955727,81660.58,10133,"1617/09","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",50]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10133,"1617/09","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",311.74]
[null,"E03 - Education Support Staff",434017,287456.05,34264.83,321720.88,74.126331457062747,112296.12,10133,"1617/09","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",892.83]
[null,"E04 - Premises Staff",31726,15657.47,1843.51,17500.98,55.162894786610352,14225.02,10133,"1617/09","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",383.32]
[null,"E05 - Admin & Clerical",47820,54624.31,4568.92,59193.23,123.78341698034293,-11373.23,10133,"1617/09","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",781.66]
[null,"E07 - Other Staff",38095,28137.52,3420.23,31557.75,82.839611497571866,6537.25,10133,"1617/09","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2549.02]
[null,"E08 - Indirect Employee Exp",3780,678.71,0,678.71,17.955291005291009,3101.29,10133,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1048.08]
[null,"E09 - Staff Training/Develpmnt",1828,1524.9999999999993,2591.86,4116.8599999999997,225.21115973741792,-2288.8599999999992,10133,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",68.05]
[null,"E10 - Supply Teacher Insurance",8158,7499.05,0,7499.05,91.922652610934051,658.95,10133,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",1307.92]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10133,"1617/09","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",-521]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10133,"1617/09","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2144.34]
[null,null,null,null,null,null,null,null,10133,"1617/09","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-33333.32]
[null,"CFR Employee Expenditure ",758368,446045.28,105705.60000000001,551750.88,72.755031857884305,206617.12,10133,"1617/09","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-2530]
[null,"E12 - Bldg Maint/Improvement",7000,1428.49,2758.16,4186.6499999999996,59.809285714285714,2813.35,10133,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-31506.15]
[null,"E13 - Grounds Maint/Improvemnt",1100,300,50,350,31.81818181818182,750,10133,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1735.95]
[null,"E14 - Cleaning & Caretaking",1350,677.79,0,677.79,50.206666666666663,672.21,10133,"1617/09","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1717.13]
[null,"E15 - Water & Sewerage",2000,1366.2,311.74,1677.94,83.897000000000006,322.06,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":49427.170000000056}]
[null,"E16 - Energy",6500,2377.04,892.83,3269.87,50.305692307692304,3230.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":49427.170000000056}]
[null,"E17 - Rates",8228,8228,0,8228,100,0]
[null,"E18 - Other Occupation Costs",4669,3175.39,383.32,3558.71,76.21996144784751,1110.29]
[]
[null,"CFR Premises Expenditure ",30847,17552.91,4396.05,21948.959999999999,71.154277563458365,8898.0400000000009]
[null,"E19 - Learning Resources",6950,6747.9699999999984,781.66,7529.6299999999992,108.33999999999997,-579.62999999999886]
[null,"E20 - ICT Learning Resources",8000,7736.6800000000012,2549.02,10285.700000000001,128.57125000000002,-2285.7000000000012]
[null,"E22 - Administrative Supplies",12413,3494.3,1048.08,4542.38,36.593732377346328,7870.62]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",83,117.51,68.05,185.56,223.56626506024094,-102.56]
[null,"E25 - Catering Supplies",19000,8253.6,1307.92,9561.52,50.323789473684208,9438.48]
[null,"E32 - Extended Sch other costs",23112,23112,0,23112,100,0]
[]
[null,"CFR Supplies & Services ",71058,49462.06,5754.73,55216.79,77.706648090292433,15841.21]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",1000,521,-521,0,0,1000]
[null,"E28 - Prof Services-Other",14695,7373.2099999999991,2144.34,9517.5499999999993,64.767267778155826,5177.4500000000016]
[]
[null,"CFR Agency & Contr Serv ",15695,7894.2099999999991,1623.34,9517.5499999999993,60.64064988849951,6177.4500000000025]
[null,"Contingency",15190,0,0,0,0,15190]
[]
[null,"CFR Holding ",15190,0,0,0,0,15190]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",891158,520954.46,117479.72,638434.18000000005,71.640963779711342,252723.82]
[null,"Revenue Balance C/forward",131617,-25798.14,46657.17,20859.03,15.848279477575083,110757.97]
[null,"Capital Balance B/forward",6125]
[null,"CI01 - Capital Income",-5100,-2550.13,0,-2550.13,50.002549019607841,-2549.87]
[null,"CI03 - Private Capital Income",-19000,0,0,0,0,-19000]
[]
[null,"CFR Capital Income (Excl Bal)",-24100,-2550.13,0,-2550.13,10.581452282157676,-21549.87]
[]
[null,"Capital - Future Yrs",5845,0,0,0,0,5845]
[null,"CE02 - New Constr/Conversion",24380,24380.400000000001,2770,27150.400000000001,111.36341263330598,-2770.4]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",30225,24380.400000000001,2770,27150.400000000001,89.82762613730354,3074.6]
[]
[null,"Capital Balance C/forward",6125,21830.27,2770,24600.27,401.6370612244898,-18475.27]
[]
[null,"TOTAL",137742,-3967.87,49427.17,45459.3,33.003223417693953,92282.7]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",152778,null,null,null,null,null,10040,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35901.870000000003]
[null,"I01 - Funds Delegated by LA",-1001990,-1001991,0,-1001991,100.00009980139522,1,10040,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3805.23]
[null,"I03 - SEN Funding",-38318,-44729,0,-44729,116.73104024218381,6411,10040,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5916.63]
[null,"I05 - Pupil Premium Grant",-117480,-58973,0,-58973,50.198331630915902,-58507,10040,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",15390]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10040,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",931.54]
[null,"I07 - Other Grants & Payments",-1100,-1400,0,-1400,127.27272727272728,300,10040,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3808.6]
[null,"I08 - Income -Facilities & Svs",-770,-833.15000000000009,-350,-1183.1500000000001,153.65584415584419,413.15000000000015,10040,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1869.9]
[null,"I09 - Income from Catering",-16316,-7995.47,-2330.0500000000002,-10325.52,63.284628585437602,-5990.48,10040,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",178.79]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10040,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",482.43]
[null,"I12 - Income - Contributions",-21365,-16587.150000000001,-833.5,-17420.650000000001,81.538263515094783,-3944.35,10040,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2069.6999999999998]
[null,"I13 - Donations/Private Funds",-7815,-2841.65,-1738.73,-4580.38,58.610108765195136,-3234.62,10040,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",192.33]
[null,"I18 - Addit Grants for Schools",-33441,-13936.71,0,-13936.71,41.675518076612533,-19504.29,10040,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",533.98]
[null,null,null,null,null,null,null,null,10040,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",522.02]
[null,"CFR Revenue Income (Excl Bal)",-1239595,-1150287.1299999999,-5252.28,-1155539.4099999999,93.219108660489923,-84055.59,10040,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",44.14]
[null,null,null,null,null,null,null,null,10040,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",134.68]
[null,"E01 - Teaching Staff",555074,371455.82,45623.73,417079.55,75.139449875151783,137994.45000000001,10040,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",142.11000000000001]
[null,"E02 - Supply Teaching Staff",0,3.69,0,3.69,0,-3.69,10040,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",5141.3999999999996]
[null,"E03 - Education Support Staff",243030,168231.89,20130.14,188362.03,77.505670081882897,54667.97,10040,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1541.12]
[null,"E04 - Premises Staff",30185,19989.61,2531.12,22520.73,74.609011098227597,7664.27,10040,"1617/09","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",51.08]
[null,"E05 - Admin & Clerical",33786,22450.639999999999,2796.01,25246.65,74.725182028058953,8539.3500000000022,10040,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1258.07]
[null,"E07 - Other Staff",10619,7358.07,700.84,8058.91,75.891421037762498,2560.0899999999997,10040,"1617/09","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1927.86]
[null,"E08 - Indirect Employee Exp",8800,4583.32,142.11000000000001,4725.43,53.698068181818179,4074.57,10040,"1617/09","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1922.49]
[null,"E09 - Staff Training/Develpmnt",7250,1025.5000000000007,5141.3999999999996,6166.9,85.060689655172411,1083.0999999999999,10040,"1617/09","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",186.94]
[null,"E10 - Supply Teacher Insurance",9771,9770.76,0,9770.76,99.997543751918954,0.24,10040,"1617/09","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3638.55]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10040,"1617/09","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",396.55]
[null,null,null,null,null,null,null,null,10040,"1617/09","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1785.86]
[null,"CFR Employee Expenditure ",898515,604869.30000000005,77065.350000000006,681934.65,75.895744645331462,216580.35,10040,"1617/09","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",808.73]
[null,"E12 - Bldg Maint/Improvement",11757,6545.59,1541.12,8086.71,68.782087267159994,3670.29,10040,"1617/09","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6414.79]
[null,"E13 - Grounds Maint/Improvemnt",3500,809.83000000000015,51.08,860.9100000000002,24.597428571428576,2639.09,10040,"1617/09","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1092]
[null,"E14 - Cleaning & Caretaking",16600,8212.9,1258.07,9470.9699999999993,57.054036144578305,7129.0300000000016,10040,"1617/09","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7128.22]
[null,"E15 - Water & Sewerage",5200,1099.6500000000001,1927.86,3027.51,58.221346153846156,2172.4899999999998,10040,"1617/09","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1814]
[null,"E16 - Energy",25000,2083.33,1922.49,4005.82,16.02328,20994.18,10040,"1617/09","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-350]
[null,"E18 - Other Occupation Costs",7485,2818.11,186.94,3005.05,40.147628590514365,4479.95,10040,"1617/09","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2330.0500000000002]
[null,null,null,null,null,null,null,null,10040,"1617/09","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-833.5]
[null,"CFR Premises Expenditure ",69542,21569.41,6887.56,28456.97,40.92055160909954,41085.03,10040,"1617/09","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1738.73]
[null,"E19 - Learning Resources",60439,41380.71,3638.55,45019.26,74.487102698588657,15419.74,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":101779.32999999999}]
[null,"E20 - ICT Learning Resources",16855,10710.14,396.55,11106.69,65.895520617027572,5748.31,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":101779.32999999999}]
[null,"E22 - Administrative Supplies",14720,8084.9300000000012,1785.86,9870.7900000000009,67.056997282608705,4849.2099999999982]
[null,"E23 - Other Insurance Premiums",5285,5285.19,0,5285.19,100.00359508041628,-0.19]
[null,"E24 - Special Facilities",1550,456.39,808.73,1265.1199999999999,81.620645161290327,284.88]
[null,"E25 - Catering Supplies",66440,15317.06,6414.79,21731.85,32.708985550872974,44708.15]
[]
[null,"CFR Supplies & Services ",165289,81234.42,13044.48,94278.9,57.038822910175504,71010.100000000006]
[null,"E26 - Agency Supply Teachers",32000,6186.8,1092,7278.8,22.74625,24721.200000000001]
[null,"E27 - Prof Services-Curriculum",57397,27379.659999999996,7128.22,34507.879999999997,60.121400073174556,22889.120000000006]
[null,"E28 - Prof Services-Other",32083,16174.41,1814,17988.41,56.068353956924227,14094.59]
[]
[null,"CFR Agency & Contr Serv ",121480,49740.87,10034.219999999999,59775.09,49.205704642739548,61704.91]
[null,"Contingency",137547,0,0,0,0,137547]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",137547,0,0,0,0,137547]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1392373,757414,107031.61,864445.61,62.084341623975753,527927.39]
[null,"Revenue Balance C/forward",152778,-392873.13,101779.33,-291093.8,-190.53384649622328,443871.8]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",152778,-392873.13,101779.33,-291093.8,-190.53384649622328,443871.8]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",135381,null,null,null,null,null,10042,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",39511.14]
[null,"I01 - Funds Delegated by LA",-1104630,-1104631,0,-1104631,100.00009052805014,1,10042,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4197.4399999999996]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10042,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6621.42]
[null,"I05 - Pupil Premium Grant",-75740,-37620,0,-37620,49.669923422233957,-38120,10042,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",669.9]
[null,"I06 - Other Government Grants",-2600,-1750,-1500,-3250,125,650,10042,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",95.57]
[null,"I07 - Other Grants & Payments",-7078,-6809.76,0,-6809.76,96.210228878214181,-268.24,10042,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",15973.13]
[null,"I08 - Income -Facilities & Svs",-23750,-15725.46,-2697.2,-18422.66,77.569094736842104,-5327.34,10042,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1015.16]
[null,"I09 - Income from Catering",-31823,-16578.7,-5693.92,-22272.62,69.989064513088039,-9550.3799999999992,10042,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2916.42]
[null,"I10 - Supply Teacher Insurance",-15000,-14013,0,-14013,93.42,-987,10042,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1643.25]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10042,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",133.47999999999999]
[null,"I12 - Income - Contributions",-29400,-19405.5,-1864,-21269.5,72.345238095238116,-8130.5,10042,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",423.96]
[null,"I13 - Donations/Private Funds",-13000,-315.18,0,-315.18,2.4244615384615384,-12684.82,10042,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2613.5100000000002]
[null,"I18 - Addit Grants for Schools",-43609,-21804.13,0,-21804.13,49.999151551285287,-21804.87,10042,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",174.08]
[null,null,null,null,null,null,null,null,10042,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",674.28]
[null,"CFR Revenue Income (Excl Bal)",-1374316,-1266338.73,-11755.12,-1278093.8500000001,92.998542547710997,-96222.15,10042,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1617.78]
[null,null,null,null,null,null,null,null,10042,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",55.13]
[null,"E01 - Teaching Staff",540849,349830.75,50330,400160.75,73.987517772982841,140688.25000000003,10042,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",368.58]
[null,"E02 - Supply Teaching Staff",23500,4147.8500000000004,765.47,4913.32,20.907744680851064,18586.68,10042,"1617/09","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1284.5]
[null,"E03 - Education Support Staff",272952,173432.03,19904.71,193336.74,70.831772619361629,79615.259999999995,10042,"1617/09","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",8172.36]
[null,"E04 - Premises Staff",26409,17704.21,2200.69,19904.900000000001,75.37165360293838,6504.1,10042,"1617/09","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",80]
[null,"E05 - Admin & Clerical",44964,32014.03,3461.87,35475.9,78.898452095009347,9488.1,10042,"1617/09","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2441.98]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10042,"1617/09","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2194.04]
[null,"E07 - Other Staff",25126,16093.32,2041.49,18134.810000000001,72.175475602961072,6991.19,10042,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5870.98]
[null,"E08 - Indirect Employee Exp",5073,4225.93,0,4225.93,83.30238517642421,847.07,10042,"1617/09","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",368.91]
[null,"E09 - Staff Training/Develpmnt",5165,1793.73,1284.5,3078.23,59.597870280735712,2086.77,10042,"1617/09","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",431.8]
[null,"E10 - Supply Teacher Insurance",9922,9920.99,0,9920.99,99.989820600685348,1.01,10042,"1617/09","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1002.09]
[null,"E11 - Staff Related Insurance",3005,2957.67,0,2957.67,98.424958402662227,47.33,10042,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5961.2]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10042,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1601.25]
[null,null,null,null,null,null,null,null,10042,"1617/09","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[null,"CFR Employee Expenditure ",956965,612120.51,79988.73,692109.24,72.323359788498024,264855.76,10042,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2697.2]
[null,"E12 - Bldg Maint/Improvement",60829,37594.85,8172.36,45767.21,75.239129362639531,15061.79,10042,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5693.92]
[null,"E13 - Grounds Maint/Improvemnt",7000,1042.58,80,1122.58,16.036857142857144,5877.42,10042,"1617/09","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1864]
[null,"E14 - Cleaning & Caretaking",31866,15076.24,2441.98,17518.22,54.974643821000434,14347.78,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":96358.22}]
[null,"E15 - Water & Sewerage",3500,1449.73,0,1449.73,41.420857142857137,2050.27,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":96358.22}]
[null,"E16 - Energy",16200,4567.29,2194.04,6761.33,41.736604938271604,9438.67]
[null,"E18 - Other Occupation Costs",6145,5252.71,0,5252.71,85.479414157851892,892.29]
[]
[null,"CFR Premises Expenditure ",125540,64983.4,12888.38,77871.78,62.029456746853583,47668.22]
[null,"E19 - Learning Resources",53053,35884.649999999994,5870.98,41755.629999999997,78.705502045124675,11297.370000000004]
[null,"E20 - ICT Learning Resources",27273,19914.86,368.91,20283.77,74.373079602537302,6989.23]
[null,"E22 - Administrative Supplies",9646,5959.22,431.8,6391.02,66.255650010366992,3254.98]
[null,"E23 - Other Insurance Premiums",4452,3649.5,0,3649.5,81.974393530997318,802.5]
[null,"E24 - Special Facilities",6100,4258.87,1002.09,5260.96,86.24524590163935,839.04]
[null,"E25 - Catering Supplies",86541,18342.43,0,18342.43,21.195075166683999,68198.570000000007]
[]
[null,"CFR Supplies & Services ",187065,88009.53,7673.78,95683.31,51.14976612407451,91381.69]
[null,"E26 - Agency Supply Teachers",83800,39260.17,5961.2,45221.37,53.963448687350827,38578.629999999997]
[null,"E27 - Prof Services-Curriculum",46669,26658.89,1601.25,28260.14,60.554415136386034,18408.86]
[null,"E28 - Prof Services-Other",23177,11845.02,0,11845.02,51.106786900806831,11331.98]
[]
[null,"CFR Agency & Contr Serv ",153646,77764.08,7562.45,85326.53,55.53449487783606,68319.47]
[null,"Contingency",86481,0,0,0,0,86481]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",86481,0,0,0,0,86481]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1509697,842877.52,108113.34,950990.86,62.992167302445459,558706.14]
[null,"Revenue Balance C/forward",135381,-423461.21,96358.22,-327102.99,-241.6166153300685,462483.99]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",135381,-423461.21,96358.22,-327102.99,-241.6166153300685,462483.99]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126014,null,null,null,null,null,10043,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",38959.620000000003]
[null,"I01 - Funds Delegated by LA",-871222,-871223,0,-871223,100.00011478130716,1,10043,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4223.42]
[null,"I03 - SEN Funding",-12004,-12003,0,-12003,99.991669443518845,-1,10043,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6420.54]
[null,"I05 - Pupil Premium Grant",-34320,-17160,0,-17160,50,-17160,10043,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",13174.79]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10043,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",978.51]
[null,"I07 - Other Grants & Payments",-500,-275,0,-275,55,-225,10043,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3082.53]
[null,"I08 - Income -Facilities & Svs",-4852,-3427.15,-73,-3500.15,72.138293487221759,-1351.85,10043,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",863.84]
[null,"I09 - Income from Catering",0,0,0,0,0,0,10043,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",13.04]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10043,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",222.87]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10043,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2221.25]
[null,"I18 - Addit Grants for Schools",-60483,-30314.38,73,-30241.38,49.999801597142998,-30241.62,10043,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",213.24]
[null,null,null,null,null,null,null,null,10043,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",573.08000000000004]
[null,"CFR Revenue Income (Excl Bal)",-983381,-934402.53,0,-934402.53,95.019380077508103,-48978.47,10043,"1617/09","E08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",296.45]
[null,null,null,null,null,null,null,null,10043,"1617/09","E09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",100]
[null,"E01 - Teaching Staff",612156,408822.57,49603.58,458426.15,74.887144780088732,153729.85,10043,"1617/09","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1846.83]
[null,"E03 - Education Support Staff",185867,118773.18,17235.830000000002,136009.01,73.175448035423173,49857.99,10043,"1617/09","E19",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",621.88]
[null,"E04 - Premises Staff",12189,7722.69,1099.75,8822.44,72.380342932151947,3366.56,10043,"1617/09","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",52.97]
[null,"E05 - Admin & Clerical",36462,24060.560000000001,3007.57,27068.13,74.236547638637489,9393.8700000000008,10043,"1617/09","E24",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",457.5]
[null,"E07 - Other Staff",0,-405,0,-405,0,405,10043,"1617/09","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6166.46]
[null,"E08 - Indirect Employee Exp",3715,827.03,296.45,1123.48,30.24172274562584,2591.52,10043,"1617/09","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",784]
[null,"E09 - Staff Training/Develpmnt",3600,1155,100,1255,34.861111111111114,2345,10043,"1617/09","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",670]
[null,"E10 - Supply Teacher Insurance",283,282.2,0,282.2,99.717314487632507,0.8,10043,"1617/09","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-73]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10043,"1617/09","I18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",73]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":81942.820000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":81942.820000000007}]
[null,"CFR Employee Expenditure ",855272,561238.23,71343.179999999993,632581.41,73.962600202040989,222690.59]
[null,"E12 - Bldg Maint/Improvement",15400,5592.34,1846.83,7439.17,48.306298701298701,7960.83]
[null,"E13 - Grounds Maint/Improvemnt",200,0,0,0,0,200]
[null,"E14 - Cleaning & Caretaking",11000,1283.1500000000001,0,1283.1500000000001,11.665000000000003,9716.85]
[null,"E15 - Water & Sewerage",1900,728.12,0,728.12,38.322105263157894,1171.8800000000001]
[null,"E16 - Energy",9500,2981.54,0,2981.54,31.384631578947364,6518.46]
[null,"E18 - Other Occupation Costs",4766,3415.61,0,3415.61,71.666177087704568,1350.39]
[]
[null,"CFR Premises Expenditure ",42766,14000.76,1846.83,15847.59,37.056516859187205,26918.41]
[null,"E19 - Learning Resources",12225,4966.47,621.88,5588.35,45.712474437627819,6636.65]
[null,"E20 - ICT Learning Resources",14431,10135.75,0,10135.75,70.235950384588747,4295.25]
[null,"E22 - Administrative Supplies",4880,2866.17,52.97,2919.14,59.818442622950826,1960.86]
[null,"E23 - Other Insurance Premiums",6904,3764.15,0,3764.15,54.521292004635001,3139.85]
[null,"E24 - Special Facilities",3850,957.45,457.5,1414.95,36.751948051948055,2435.0500000000002]
[null,"E25 - Catering Supplies",63592,23618.15,6166.46,29784.61,46.837039250220151,33807.39]
[]
[null,"CFR Supplies & Services ",105882,46308.14,7298.81,53606.95,50.628954874294024,52275.05]
[null,"E27 - Prof Services-Curriculum",10408,4519.91,784,5303.91,50.959934665641811,5104.09]
[null,"E28 - Prof Services-Other",15359,6387.9,670,7057.9,45.952861514421514,8301.1]
[]
[null,"CFR Agency & Contr Serv ",25767,10907.81,1454,12361.81,47.975356075600573,13405.19]
[null,"Contingency",27575,0,0,0,0,27575]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",52133,0,0,0,0,52133]
[]
[null,"CFR Holding ",79708,0,0,0,0,79708]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1109395,632454.93999999994,81942.820000000007,714397.76,64.395256874242264,394997.24]
[null,"Revenue Balance C/forward",126014,-301947.59000000003,81942.820000000007,-220004.77,-174.5875616994937,346018.77]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",126014,-301947.59000000003,81942.820000000007,-220004.77,-174.5875616994937,346018.77]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",387326,null,null,null,null,null,10044,"1617/09","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-2450.69]
[null,"I01 - Funds Delegated by LA",-2447541,-1378678.76,-287905.24,-1666584,68.09217904827743,-780957,10044,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",226107.6]
[null,"I03 - SEN Funding",-96814,-113810,0,-113810,117.55531224822856,16996,10044,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",115804.01]
[null,"I05 - Pupil Premium Grant",-405820,-101745,-101165,-202910,50,-202910,10044,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",6220.4]
[null,"I06 - Other Government Grants",0,-1607.5,-420,-2027.5,0,2027.5,10044,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",9938.69]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10044,"1617/09","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",17489.37]
[null,"I08 - Income -Facilities & Svs",-44600,-19125.53,-5403.61,-24529.14,54.998071748878921,-20070.86,10044,"1617/09","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",625.38]
[null,"I09 - Income from Catering",-54000,-15581.25,-5054.5,-20635.75,38.214351851851852,-33364.25,10044,"1617/09","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1655.7]
[null,"I10 - Supply Teacher Insurance",-12629,0,0,0,0,-12629,10044,"1617/09","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",14705.47]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10044,"1617/09","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",5922.01]
[null,"I12 - Income - Contributions",-19000,-11965.95,-2053.23,-14019.18,73.785157894736841,-4980.82,10044,"1617/09","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",198.36]
[null,"I13 - Donations/Private Funds",-2000,-2414.3000000000002,-1108.78,-3523.08,176.15400000000002,1523.08,10044,"1617/09","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3044.08]
[null,"I16 - Ext Sch Comm Focussed",-261788,-110340,-65448,-175788,67.148990786437878,-86000,10044,"1617/09","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",425.74]
[null,"I17 - Ext Sch Comm Other",0,780,0,780,0,-780,10044,"1617/09","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",16374.92]
[null,"I18 - Addit Grants for Schools",-41861,-8043.56,-12887.07,-20930.63,50.000310551587397,-20930.37,10044,"1617/09","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",954.08]
[null,null,null,null,null,null,null,null,10044,"1617/09","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",5094.1400000000003]
[null,"CFR Revenue Income (Excl Bal)",-3386053,-1762531.85,-481445.43,-2243977.2799999998,66.271180043549236,-1142075.72,10044,"1617/09","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",269.06]
[null,null,null,null,null,null,null,null,10044,"1617/09","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",864]
[null,"E01 - Teaching Staff",1294575,650554.56999999995,226107.6,876662.17,67.718144564818573,417912.83,10044,"1617/09","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1472.5]
[null,"E03 - Education Support Staff",687630,355228.86,115804.01,471032.87,68.50091909893402,216597.13,10044,"1617/09","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",28114.83]
[null,"E04 - Premises Staff",32195,18750.52,6220.4,24970.92,77.561484702593575,7224.08,10044,"1617/09","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",4218.8999999999996]
[null,"E05 - Admin & Clerical",59097,29711.439999999995,9938.69,39650.129999999997,67.093304228641031,19446.870000000006,10044,"1617/09","E31",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",26438.26]
[null,"E07 - Other Staff",105772,47300.86,17489.37,64790.23,61.254613697386837,40981.769999999997,10044,"1617/09","E32",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",5553.29]
[null,"E08 - Indirect Employee Exp",18070,4369.66,625.38,4995.04,27.642722744881016,13074.96,10044,"1617/09","I01",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-287905.24]
[null,"E09 - Staff Training/Develpmnt",14103,12501.4,1655.7,14157.1,100.38360632489541,-54.1,10044,"1617/09","I05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-101165]
[null,"E10 - Supply Teacher Insurance",18936,16948.14,0,16948.14,89.502217997465152,1987.86,10044,"1617/09","I06",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-420]
[null,"E11 - Staff Related Insurance",14117,10767.16,0,10767.16,76.270879081957929,3349.84,10044,"1617/09","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5403.61]
[null,"E31 - Extended School Staff",267839,103551.94,26438.26,129990.2,48.532961965957163,137848.79999999999,10044,"1617/09","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5054.5]
[null,null,null,null,null,null,null,null,10044,"1617/09","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2053.23]
[null,"CFR Employee Expenditure ",2512334,1249684.55,404279.41,1653963.96,65.833760956942825,858370.04,10044,"1617/09","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1108.78]
[null,"E12 - Bldg Maint/Improvement",55200,24152.22,14705.47,38857.69,70.394365942028983,16342.31,10044,"1617/09","I16",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P8 November Posting Summary","TOPPG01",-65448]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10044,"1617/09","I18",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-12887.07]
[null,"E14 - Cleaning & Caretaking",71300,35740.660000000003,5922.01,41662.67,58.432917251051897,29637.33,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":7594.6700000000492}]
[null,"E15 - Water & Sewerage",3000,1392.21,198.36,1590.57,53.018999999999998,1409.43,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":7594.6700000000492}]
[null,"E16 - Energy",34050,8475.41,3044.08,11519.49,33.831101321585905,22530.51]
[null,"E17 - Rates",27216,26092.5,0,26092.5,95.871913580246911,1123.5]
[null,"E18 - Other Occupation Costs",15170,12840.47,425.74,13266.21,87.45029663810152,1903.79]
[]
[null,"CFR Premises Expenditure ",205936,108693.47,24295.66,132989.13,64.577893131846793,72946.87]
[null,"E19 - Learning Resources",159280,69290.8,16374.92,85665.72,53.783098945253641,73614.28]
[null,"E20 - ICT Learning Resources",24035,21560.46,954.08,22514.54,93.673975452465172,1520.46]
[null,"E22 - Administrative Supplies",40050,19501.11,5094.1400000000003,24595.25,61.411360799001251,15454.75]
[null,"E23 - Other Insurance Premiums",16500,926.95,0,926.95,5.6178787878787873,15573.05]
[null,"E24 - Special Facilities",20000,18497.590000000004,269.06,18766.650000000001,93.833250000000021,1233.3499999999979]
[null,"E25 - Catering Supplies",160000,33825.589999999997,864,34689.589999999997,21.680993749999999,125310.41]
[null,"E32 - Extended Sch other costs",62339,26206.22,5553.29,31759.51,50.94645406567318,30579.49]
[]
[null,"CFR Supplies & Services ",482204,189808.72,29109.49,218918.21,45.399501041053163,263285.78999999998]
[null,"E26 - Agency Supply Teachers",67800,20136,1472.5,21608.5,31.87094395280236,46191.5]
[null,"E27 - Prof Services-Curriculum",179899,90731.08,28114.83,118845.91,66.062573999855474,61053.09]
[null,"E28 - Prof Services-Other",23338,12861.63,4218.8999999999996,17080.53,73.187633901791074,6257.47]
[]
[null,"CFR Agency & Contr Serv ",271037,123728.71,33806.230000000003,157534.94,58.123038551932019,113502.06]
[null,"Contingency",240833,0,0,0,0,240833]
[null,"E30 - Direct Revenue Financing",26000,0,0,0,0,26000]
[null,"Rev Proj - Future Yrs",35035,0,0,0,0,35035]
[]
[null,"CFR Holding ",301868,0,0,0,0,301868]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3773379,1671915.45,491490.79,2163406.2400000002,57.333393756630329,1609972.76]
[null,"Revenue Balance C/forward",387326,-90616.4,10045.36,-80571.039999999994,-20.801867160996164,467897.04]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9803,-2450.69,-2450.69,-4901.38,49.998775884933181,-4901.62]
[null,"CI04 - Direct Rev Financing",-26000,0,0,0,0,-26000]
[]
[null,"CFR Capital Income (Excl Bal)",-35803,-2450.69,-2450.69,-4901.38,13.689858391754878,-30901.62]
[]
[null,"CE02 - New Constr/Conversion",9802,9270,0,9270,94.572536217098545,532]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",26000,25963.82,0,25963.82,99.86084615384614,36.18]
[]
[null,"CFR Capital Expenditure ",35802,35233.82,0,35233.82,98.412993687503473,568.17999999999995]
[]
[null,"Capital Balance C/forward",-1,32783.129999999997,-2450.69,30332.44,-3033244,-30333.439999999999]
[]
[null,"TOTAL",387325,-57833.27,7594.67,-50238.6,-12.970657716388049,437563.6]

{"sheet":"Bell","index":18,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73706,null,null,null,null,null,10045,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",71988.350000000006]
[null,"I01 - Funds Delegated by LA",-1956386,-1956385,0,-1956385,99.999948885342675,-1,10045,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-977]
[null,"I03 - SEN Funding",-66257,-67066,0,-67066,101.22100306382721,809,10045,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7803.63]
[null,"I05 - Pupil Premium Grant",-273240,-136620,0,-136620,50,-136620,10045,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10722.34]
[null,"I06 - Other Government Grants",-1000,-500,0,-500,50,-500,10045,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",32791.71]
[null,"I07 - Other Grants & Payments",-1000,0,-1100,-1100,110,100,10045,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-6556.48]
[null,"I08 - Income -Facilities & Svs",-61750,-28045.860000000004,-4679.01,-32724.870000000006,52.995740890688268,-29025.129999999994,10045,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2410.66]
[null,"I09 - Income from Catering",-27800,-13204.78,-4650.25,-17855.03,64.22672661870503,-9944.9699999999993,10045,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7991.24]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10045,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",4712.34]
[null,"I11 - Other Insurance Claims",-1858,-1857.5,0,-1857.5,99.973089343379982,-0.5,10045,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",-278.60000000000002]
[null,"I12 - Income - Contributions",-16040,-12570.07,-130,-12700.07,79.177493765586036,-3339.93,10045,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",149.59]
[null,"I13 - Donations/Private Funds",-1359,-1371.13,-422.3,-1793.43,131.96688741721854,434.43,10045,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",958.01]
[null,"I16 - Ext Sch Comm Focussed",-237482,-6329.5,0,-6329.5,2.6652546298245761,-231152.5,10045,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",9271.1200000000008]
[null,"I17 - Ext Sch Comm Other",-2488,-1523.56,-234.38,-1757.94,70.656752411575567,-730.06,10045,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-6039.66]
[null,"I18 - Addit Grants for Schools",-40636,-17494.04,0,-17494.04,43.050595531056203,-23141.96,10045,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",834.18]
[null,null,null,null,null,null,null,null,10045,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2391.96]
[null,"CFR Revenue Income (Excl Bal)",-2687296,-2242967.44,-11215.94,-2254183.38,83.88295818547715,-433112.62,10045,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4320.74]
[null,null,null,null,null,null,null,null,10045,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",207.48]
[null,"E01 - Teaching Staff",1098203,725031.64,89537.32,814568.95999999996,74.172895175117915,283634.03999999998,10045,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",130.06]
[null,"E02 - Supply Teaching Staff",2334,2333.2000000000003,0,2333.2000000000003,99.96572407883464,0.79999999999970894,10045,"1617/09","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",858.18]
[null,"E03 - Education Support Staff",427115,292130.8,36637.129999999997,328767.93,76.974100652049216,98347.07,10045,"1617/09","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",69.52]
[null,"E04 - Premises Staff",55635,26449.4,5541.34,31990.74,57.501105419250472,23644.26,10045,"1617/09","E08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",13.56]
[null,"E05 - Admin & Clerical",81556,64161.15,6457.6,70618.75,86.589276080239344,10937.25,10045,"1617/09","E09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",5235.6000000000004]
[null,"E07 - Other Staff",64375,45517.84,5516.46,51034.3,79.276582524271845,13340.7,10045,"1617/09","E12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5046.1400000000003]
[null,"E08 - Indirect Employee Exp",16150,8673,83.08,8756.08,54.217213622291027,7393.92,10045,"1617/09","E13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",170]
[null,"E09 - Staff Training/Develpmnt",28500,13570.69,5235.6000000000004,18806.29,65.986982456140353,9693.7099999999991,10045,"1617/09","E14",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1332.03]
[null,"E10 - Supply Teacher Insurance",15594,15593.52,0,15593.52,99.99692189303579,0.48,10045,"1617/09","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1412.81]
[null,"E11 - Staff Related Insurance",1640,0,0,0,0,1640,10045,"1617/09","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",668.27]
[null,"E31 - Extended School Staff",219256,110487.75,17502.61,127990.36,58.374849491005953,91265.64,10045,"1617/09","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7815.05]
[null,null,null,null,null,null,null,null,10045,"1617/09","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2638.19]
[null,"CFR Employee Expenditure ",2010358,1303948.99,166511.14000000001,1470460.13,73.144192725872699,539897.87,10045,"1617/09","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",4599.01]
[null,"E12 - Bldg Maint/Improvement",23900,5431.67,5046.1400000000003,10477.81,43.840209205020919,13422.19,10045,"1617/09","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",959.91]
[null,"E13 - Grounds Maint/Improvemnt",4500,1798.4899999999998,170,1968.4899999999998,43.744222222222213,2531.5100000000002,10045,"1617/09","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",154]
[null,"E14 - Cleaning & Caretaking",24910,20005.61,1332.03,21337.64,85.658932155760738,3572.36,10045,"1617/09","E26",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4524.5]
[null,"E15 - Water & Sewerage",6100,2499.7600000000002,0,2499.7600000000002,40.979672131147538,3600.24,10045,"1617/09","E27",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",24117.53]
[null,"E16 - Energy",28050,7607.05,1412.81,9019.86,32.156363636363636,19030.14,10045,"1617/09","E28",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",710]
[null,"E17 - Rates",17892,17892,0,17892,100,0,10045,"1617/09","E31",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",17502.61]
[null,"E18 - Other Occupation Costs",9444,6462.66,668.27,7130.93,75.507518000847099,2313.0700000000002,10045,"1617/09","E32",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",1833.86]
[null,null,null,null,null,null,null,null,10045,"1617/09","I07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1100]
[null,"CFR Premises Expenditure ",114796,61697.24,8629.25,70326.490000000005,61.262143280253667,44469.51,10045,"1617/09","I08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-4679.01]
[null,"E19 - Learning Resources",72340,45975.83,7815.05,53790.879999999997,74.358418578932813,18549.12,10045,"1617/09","I09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4650.25]
[null,"E20 - ICT Learning Resources",25924,13245.32,2638.19,15883.51,61.269518592809753,10040.49,10045,"1617/09","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-130]
[null,"E21 - Exam Fees",1530,1530,0,1530,100,0,10045,"1617/09","I13",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-422.3]
[null,"E22 - Administrative Supplies",35485,17971.48,4599.01,22570.49,63.605720727067784,12914.51,10045,"1617/09","I17",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P8 November Posting Summary","TOPPG01",-234.38]
[null,"E23 - Other Insurance Premiums",8731,0,0,0,0,8731,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":211276.49999999994}]
[null,"E24 - Special Facilities",13978,6492.32,959.91,7452.23,53.313993418228648,6525.77,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":211276.49999999994}]
[null,"E25 - Catering Supplies",103620,34695.199999999997,154,34849.199999999997,33.631731325998842,68770.8]
[null,"E32 - Extended Sch other costs",41483,18681.37,1833.86,20515.23,49.454547646023677,20967.77]
[]
[null,"CFR Supplies & Services ",303091,138591.51999999999,18000.02,156591.54,51.664859728596355,146499.46]
[null,"E26 - Agency Supply Teachers",32870,5495,4524.5,10019.5,30.482202616367509,22850.5]
[null,"E27 - Prof Services-Curriculum",184845,94828.140000000014,24117.53,118945.67000000001,64.348870675430774,65899.329999999973]
[null,"E28 - Prof Services-Other",63441,45508.07,710,46218.07,72.852051512428872,17222.93]
[]
[null,"CFR Agency & Contr Serv ",281156,145831.21000000002,29352.03,175183.24,62.30819900695699,105972.75999999997]
[null,"Contingency",51601,0,0,0,0,51601]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",51601,0,0,0,0,51601]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2761002,1650068.96,222492.44,1872561.4,67.821805272143948,888440.6]
[null,"Revenue Balance C/forward",73706,-592898.48,211276.5,-381621.98,-517.76243453721543,455327.98]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8826,-4413.24,0,-4413.24,50.002719238613189,-4412.76]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8826,-4413.24,0,-4413.24,50.002719238613189,-4412.76]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8826,0,0,0,0,8826]
[]
[null,"CFR Capital Expenditure ",8826,0,0,0,0,8826]
[]
[null,"Capital Balance C/forward",0,-4413.24,0,-4413.24,0,4413.24]
[]
[null,"TOTAL",73706,-597311.72,211276.5,-386035.22,-523.75006105337422,459741.22]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",133651,null,null,null,null,null,10046,"1617/09","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",808]
[null,"I01 - Funds Delegated by LA",-1410819,-1410819,0,-1410819,100,0,10046,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",52776.14]
[null,"I03 - SEN Funding",-95538,-89127,0,-89127,93.289581109087479,-6411,10046,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5829.94]
[null,"I05 - Pupil Premium Grant",-114520,-57260,0,-57260,50,-57260,10046,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8972.64]
[null,"I06 - Other Government Grants",-2063,-2063,0,-2063,100,0,10046,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",18323.400000000001]
[null,"I07 - Other Grants & Payments",-2860,-3385,0,-3385,118.35664335664336,525,10046,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1208.29]
[null,"I08 - Income -Facilities & Svs",-34750,-9646.44,-13909.19,-23555.63,67.78598561151081,-11194.37,10046,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4445.8900000000003]
[null,"I09 - Income from Catering",-56000,-20099.98,-12033.02,-32133,57.38035714285715,-23867,10046,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",4208.5]
[null,"I10 - Supply Teacher Insurance",-14982,-10357.280000000001,0,-10357.280000000001,69.131491122680558,-4624.7199999999984,10046,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",-7275.51]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10046,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",394.19]
[null,"I12 - Income - Contributions",-46807,-33213.1,-15297,-48510.1,103.63855833529173,1703.1,10046,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1085.79]
[null,"I13 - Donations/Private Funds",-8940,-4629.59,0,-4629.59,51.785123042505596,-4310.41,10046,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4107.87]
[null,"I18 - Addit Grants for Schools",-9799,-2041.67,0,-2041.67,20.835493417695684,-7757.33,10046,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",329.78]
[null,null,null,null,null,null,null,null,10046,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",794.86]
[null,"CFR Revenue Income (Excl Bal)",-1797078,-1642642.06,-41239.21,-1683881.27,93.701067510703481,-113196.73,10046,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2349.71]
[null,null,null,null,null,null,null,null,10046,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",48.86]
[null,"E01 - Teaching Staff",818752,541344.44999999995,67578.720000000001,608923.17000000004,74.372113900179798,209828.83,10046,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",274.62]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10046,"1617/09","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",277.63]
[null,"E03 - Education Support Staff",316815,211420.65,23977.580000000005,235398.23,74.30147878099207,81416.77,10046,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",17.37]
[null,"E04 - Premises Staff",38797,34946.559999999998,-1587.03,33359.53,85.984818413794869,5437.47,10046,"1617/09","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",183.57]
[null,"E05 - Admin & Clerical",56259,38682.9,5232.51,43915.41,78.059350503919376,12343.59,10046,"1617/09","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2159.23]
[null,"E07 - Other Staff",34229,19384.53,2673.19,22057.72,64.441613836220753,12171.28,10046,"1617/09","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",-287.5]
[null,"E08 - Indirect Employee Exp",14430,2489.41,295,2784.41,19.295980595980595,11645.59,10046,"1617/09","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1502.85]
[null,"E09 - Staff Training/Develpmnt",6488,2423.23,183.57,2606.8000000000002,40.178791615289768,3881.2,10046,"1617/09","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",711.09]
[null,"E10 - Supply Teacher Insurance",13592,13592.08,0,13592.08,100.00058858151853,-0.08,10046,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2939.04]
[null,"E11 - Staff Related Insurance",1529,0,0,0,0,1529,10046,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",-151.29]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10046,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",12262.93]
[null,null,null,null,null,null,null,null,10046,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1552.28]
[null,"CFR Employee Expenditure ",1300891,864283.81,98353.54,962637.35,73.998309620098837,338253.65,10046,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2358.27]
[null,"E12 - Bldg Maint/Improvement",21090,11940.63,2159.23,14099.86,66.855666192508295,6990.14,10046,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",2685.93]
[null,"E13 - Grounds Maint/Improvemnt",5318,3277.47,-287.5,2989.97,56.22358029334336,2328.0300000000002,10046,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",5670.02]
[null,"E14 - Cleaning & Caretaking",19105,11029.95,1502.85,12532.8,65.599581261449899,6572.2,10046,"1617/09","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8971.4500000000007]
[null,"E15 - Water & Sewerage",4400,1428,711.09,2139.09,48.61568181818182,2260.91,10046,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7159.05]
[null,"E16 - Energy",21196,-5483.73,2939.04,-2544.69,-12.005519909416869,23740.69,10046,"1617/09","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",710]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10046,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-13909.19]
[null,"E18 - Other Occupation Costs",9356,6599.48,-151.29,6448.19,68.920371953826418,2907.81,10046,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-12033.02]
[null,null,null,null,null,null,null,null,10046,"1617/09","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-15297]
[null,"CFR Premises Expenditure ",96492,44818.8,6873.42,51692.22,53.571508518840943,44799.78,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":106165.67999999998}]
[null,"E19 - Learning Resources",84690,51663.93,12262.93,63926.86,75.483362852757111,20763.14,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":106165.67999999998}]
[null,"E20 - ICT Learning Resources",15913,8883.510000000002,1552.28,10435.790000000001,65.580280273989828,5477.2099999999991]
[null,"E22 - Administrative Supplies",17212,7020.06,2358.27,9378.33,54.487160120845921,7833.67]
[null,"E23 - Other Insurance Premiums",7320,0,0,0,0,7320]
[null,"E24 - Special Facilities",6150,4029.01,2685.93,6714.94,109.1860162601626,-564.94000000000005]
[null,"E25 - Catering Supplies",77940,20729.580000000002,5670.02,26399.599999999999,33.87169617654606,51540.4]
[]
[null,"CFR Supplies & Services ",209225,92326.09,24529.43,116855.52,55.851604731748111,92369.48]
[null,"E26 - Agency Supply Teachers",76278,32449.85,8971.4500000000007,41421.300000000003,54.303075591913782,34856.699999999997]
[null,"E27 - Prof Services-Curriculum",95559,48069.120000000003,7159.05,55228.17,57.794838790694747,40330.83]
[null,"E28 - Prof Services-Other",29298,16048.32,710,16758.32,57.199535804491774,12539.68]
[]
[null,"CFR Agency & Contr Serv ",201135,96567.29,16840.5,113407.79,56.383916275138589,87727.21]
[null,"Contingency",122986,0,0,0,0,122986]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",122986,0,0,0,0,122986]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1930729,1097995.99,146596.89000000001,1244592.8799999999,64.462328995938833,686136.12]
[null,"Revenue Balance C/forward",133651,-544646.06999999995,105357.68,-439288.39,-328.68320476464817,572939.39]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8050,-4025,0,-4025,50,-4025]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8050,-4025,0,-4025,50,-4025]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8050,6545,808,7353,91.341614906832305,697]
[]
[null,"CFR Capital Expenditure ",8050,6545,808,7353,91.341614906832305,697]
[]
[null,"Capital Balance C/forward",0,2520,808,3328,0,-3328]
[]
[null,"TOTAL",133651,-542126.06999999995,106165.68,-435960.39,-326.19313735026299,569611.39]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",26946,null,null,null,null,null,10047,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",50620.04]
[null,"I01 - Funds Delegated by LA",-1263946,-1263947,0,-1263947,100.00007911730407,1,10047,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5328.28]
[null,"I03 - SEN Funding",-90688,-91439,-4614,-96053,105.91588743824983,5365,10047,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6823.8]
[null,"I05 - Pupil Premium Grant",-50160,-25080,0,-25080,50,-25080,10047,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",19754.759999999998]
[null,"I06 - Other Government Grants",-5200,-4200,0,-4200,80.769230769230774,-1000,10047,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1235.1300000000001]
[null,"I07 - Other Grants & Payments",-500,-499,-1246.2,-1745.2,349.04,1245.2,10047,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5095.55]
[null,"I08 - Income -Facilities & Svs",-35060,-12800.76,-2088.7600000000002,-14889.52,42.4686822589846,-20170.48,10047,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",7275.51]
[null,"I09 - Income from Catering",-5368,-1251.5999999999999,-385.85,-1637.45,30.503912071535019,-3730.55,10047,"1617/09","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4047.6]
[null,"I10 - Supply Teacher Insurance",-10260,-5293.8,0,-5293.8,51.596491228070178,-4966.2,10047,"1617/09","E05",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",371.99]
[null,"I11 - Other Insurance Claims",-2172,0,0,0,0,-2172,10047,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1044.28]
[null,"I12 - Income - Contributions",-22710,-9303.6,-3497.3,-12800.9,56.366798767062967,-9909.1,10047,"1617/09","E07",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2204.71]
[null,"I13 - Donations/Private Funds",-4609,-10248.780000000001,-5529.84,-15778.62,342.34367541766107,11169.62,10047,"1617/09","E07",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",75.69]
[null,"I18 - Addit Grants for Schools",-112765,-53785.46,0,-53785.46,47.696944974061097,-58979.54,10047,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",539.24]
[null,null,null,null,null,null,null,null,10047,"1617/09","E08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",6013.67]
[null,"CFR Revenue Income (Excl Bal)",-1603438,-1477849,-17361.95,-1495210.95,93.250312765445244,-108227.05,10047,"1617/09","E09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",315]
[null,null,null,null,null,null,null,null,10047,"1617/09","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",4499.49]
[null,"E01 - Teaching Staff",771691,509304.02,62772.12,572076.14,74.13279926810084,199614.86,10047,"1617/09","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1774]
[null,"E03 - Education Support Staff",308090,200240.5,26085.439999999999,226325.94,73.460982180531659,81764.06,10047,"1617/09","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1303.3900000000001]
[null,"E04 - Premises Staff",36950,14646.71,7275.51,21922.22,59.329418132611636,15027.78,10047,"1617/09","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",318.83999999999997]
[null,"E05 - Admin & Clerical",60247,38794.229999999996,5463.87,44258.1,73.461085199263039,15988.900000000005,10047,"1617/09","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-607.77]
[null,"E07 - Other Staff",34143,21979.539999999994,2819.64,24799.18,72.633277685030606,9343.8200000000015,10047,"1617/09","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",528.49]
[null,"E08 - Indirect Employee Exp",15250,6512.14,6013.67,12525.81,82.136459016393431,2724.19,10047,"1617/09","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3771.51]
[null,"E09 - Staff Training/Develpmnt",2680,1510,315,1825,68.097014925373131,855,10047,"1617/09","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",908.79]
[null,"E10 - Supply Teacher Insurance",7799,7799.21,0,7799.21,100.00269265290423,-0.21,10047,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",388]
[null,"E11 - Staff Related Insurance",6000,4640,0,4640,77.333333333333314,1360,10047,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",9212.92]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10047,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",13532.49]
[null,null,null,null,null,null,null,null,10047,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4079.24]
[null,"CFR Employee Expenditure ",1242850,805426.35,110745.25,916171.6,73.715379973448123,326678.40000000002,10047,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1850]
[null,"E12 - Bldg Maint/Improvement",10904,4913.24,4499.49,9412.73,86.323642699926637,1491.27,10047,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2820]
[null,"E13 - Grounds Maint/Improvemnt",6100,782,1774,2556,41.901639344262293,3544,10047,"1617/09","I03",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-4614]
[null,"E14 - Cleaning & Caretaking",16341,9448.73,1303.3900000000001,10752.12,65.79842114925647,5588.88,10047,"1617/09","I07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1246.2]
[null,"E15 - Water & Sewerage",4300,3439.23,318.83999999999997,3758.07,87.396976744186048,541.92999999999995,10047,"1617/09","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2088.7600000000002]
[null,"E16 - Energy",16100,402.21,-607.77,-205.56,-1.2767701863354037,16305.56,10047,"1617/09","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-385.85]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10047,"1617/09","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3497.3]
[null,"E18 - Other Occupation Costs",7581,5543.56,528.49,6072.05,80.095633821395595,1508.95,10047,"1617/09","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-5529.84]
[null,null,null,null,null,null,null,null,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":137762.69}]
[null,"CFR Premises Expenditure ",77353,40555.97,7816.44,48372.41,62.534626969865421,28980.59,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":137762.69}]
[null,"E19 - Learning Resources",37954,24060.12,3771.51,27831.63,73.329899351846976,10122.370000000001]
[null,"E20 - ICT Learning Resources",11486,7533.43,908.79,8442.2199999999993,73.500087062510886,3043.78]
[null,"E22 - Administrative Supplies",9145,5501.24,388,5889.24,64.39846910880263,3255.76]
[null,"E23 - Other Insurance Premiums",6229,0,0,0,0,6229]
[null,"E24 - Special Facilities",11790,93.299999999998832,9212.92,9306.2199999999993,78.933163698049185,2483.7800000000011]
[null,"E25 - Catering Supplies",101986,32945.22,13532.49,46477.71,45.572637420822467,55508.29]
[]
[null,"CFR Supplies & Services ",178590,70133.31,27813.71,97947.02,54.844627358754686,80642.98]
[null,"E26 - Agency Supply Teachers",15585,13819.55,4079.24,17898.79,114.84626243182549,-2313.79]
[null,"E27 - Prof Services-Curriculum",76244,40545.980000000003,1850,42395.98,55.605660773306745,33848.019999999997]
[null,"E28 - Prof Services-Other",30148,15171.84,2820,17991.84,59.678386625978504,12156.16]
[]
[null,"CFR Agency & Contr Serv ",121977,69537.37,8749.24,78286.61,64.181452240996251,43690.39]
[null,"Contingency",9614,0,0,0,0,9614]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",9614,0,0,0,0,9614]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1630384,985653,155124.64000000001,1140777.6399999999,69.969874581693645,489606.36]
[null,"Revenue Balance C/forward",26946,-492196,137762.69,-354433.31,-1315.3466562755141,381379.31]
[null,"Capital Balance B/forward",14434]
[null,"CI01 - Capital Income",-7389,-3694.25,0,-3694.25,49.996616592231696,-3694.75]
[null,"CI03 - Private Capital Income",-15912,-10001.94,0,-10001.94,62.857843137254903,-5910.06]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-23301,-13696.19,0,-13696.19,58.779408609072568,-9604.81]
[]
[null,"Capital - Future Yrs",1426,0,0,0,0,1426]
[null,"CE02 - New Constr/Conversion",30399,30400,0,30400,100.00328958189414,-1]
[null,"CE04 - ICT Capital",5910,0,0,0,0,5910]
[]
[null,"CFR Capital Expenditure ",37735,30400,0,30400,80.561812640784424,7335]
[]
[null,"Capital Balance C/forward",14434,16703.810000000001,0,16703.810000000001,115.72543993349036,-2269.81]
[]
[null,"TOTAL",41380,-475492.19,137762.69,-337729.5,-816.16602223296275,379109.5]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144529,null,null,null,null,null,10048,"1617/09","CI03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-452.77]
[null,"I01 - Funds Delegated by LA",-1820003,-1818958.41,0,-1818958.41,99.942605039662027,-1044.5899999999999,10048,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",70977.850000000006]
[null,"I03 - SEN Funding",-18707,-29186,0,-29186,156.01646442508152,10479,10048,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7522.5]
[null,"I05 - Pupil Premium Grant",-129360,-64680,0,-64680,50,-64680,10048,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11312.62]
[null,"I06 - Other Government Grants",-15116,-8053.6,-1000,-9053.6,59.894151892034934,-6062.4,10048,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",24445.54]
[null,"I07 - Other Grants & Payments",-2000,-720,0,-720,36,-1280,10048,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2021.89]
[null,"I08 - Income -Facilities & Svs",-88990,-48440.66,-11403.32,-59843.98,67.247982919429148,-29146.02,10048,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5302.51]
[null,"I09 - Income from Catering",-26000,-15695.01,-3986.7,-19681.71,75.698884615384614,-6318.29,10048,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1995.57]
[null,"I10 - Supply Teacher Insurance",-10368,-10367.66,0,-10367.66,99.996720679012341,-0.34,10048,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",124.95]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10048,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",408.02]
[null,"I12 - Income - Contributions",0,-17092.5,-1582.72,-18675.22,0,18675.22,10048,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4554.5]
[null,"I13 - Donations/Private Funds",-3445,-14609.55,-1154.8900000000001,-15764.44,457.60348330914371,12319.44,10048,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",441.94]
[null,"I18 - Addit Grants for Schools",-67488,-33743.96,0,-33743.96,49.999940730203889,-33744.04,10048,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1175.06]
[null,null,null,null,null,null,null,null,10048,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",9056.59]
[null,"CFR Revenue Income (Excl Bal)",-2181477,-2061547.35,-19127.63,-2080674.98,95.379184836695515,-100802.02,10048,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",565.70000000000005]
[null,null,null,null,null,null,null,null,10048,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1527.28]
[null,"E01 - Teaching Staff",1038310,673939.81,89812.97,763752.78,73.557297916807116,274557.21999999997,10048,"1617/09","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1440.43]
[null,"E03 - Education Support Staff",376914,265661.36,31769.94,297431.3,78.912245233660727,79482.7,10048,"1617/09","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1368.95]
[null,"E04 - Premises Staff",35377,20477.41,2528.54,23005.95,65.030810978884588,12371.05,10048,"1617/09","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3553.95]
[null,"E05 - Admin & Clerical",68908,47785.06,6171.5,53956.56,78.302316131653797,14951.44,10048,"1617/09","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",621.25]
[null,"E07 - Other Staff",87225,66034.649999999994,11149.57,77184.22,88.488644310690745,10040.780000000001,10048,"1617/09","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3480]
[null,"E08 - Indirect Employee Exp",19396,7316.65,1440.43,8757.08,45.148896679727777,10638.92,10048,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",664.82]
[null,"E09 - Staff Training/Develpmnt",17910,4513.28,1368.95,5882.23,32.843271915131211,12027.77,10048,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4914.32]
[null,"E10 - Supply Teacher Insurance",17229,19063.5,0,19063.5,110.64774508096812,-1834.5,10048,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",959.32]
[null,"E11 - Staff Related Insurance",1447,-0.4,0,-0.4,-2.7643400138217006E-2,1447.4,10048,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",779.41]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10048,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6909.2]
[null,null,null,null,null,null,null,null,10048,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2422]
[null,"CFR Employee Expenditure ",1662716,1104791.32,144241.9,1249033.22,75.120057784973497,413682.78,10048,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",14692.88]
[null,"E12 - Bldg Maint/Improvement",25156,8087.91,3553.95,11641.86,46.278661154396566,13514.14,10048,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",63.5]
[null,"E13 - Grounds Maint/Improvemnt",3719,1861.47,621.25,2482.7199999999998,66.757730572734602,1236.28,10048,"1617/09","I06",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E14 - Cleaning & Caretaking",32900,16556.37,3480,20036.37,60.900820668693001,12863.63,10048,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-11403.32]
[null,"E15 - Water & Sewerage",4000,1209.4100000000001,0,1209.4100000000001,30.235250000000001,2790.59,10048,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3986.7]
[null,"E16 - Energy",30860,2279.71,0,2279.71,7.3872650680492544,28580.29,10048,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1582.72]
[null,"E17 - Rates",61825,61825,0,61825,100,0,10048,"1617/09","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1154.8900000000001]
[null,"E18 - Other Occupation Costs",8706,6242.2,664.82,6907.02,79.336319779462443,1798.98,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":163722.15000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":163722.15000000002}]
[null,"CFR Premises Expenditure ",167166,98062.07,8320.02,106382.09,63.638592776042977,60783.91]
[null,"E19 - Learning Resources",70644,70167.170000000013,4914.32,75081.490000000005,106.28148179604779,-4437.4900000000089]
[null,"E20 - ICT Learning Resources",19631,17690.02,0,17690.02,90.112678926188167,1940.98]
[null,"E22 - Administrative Supplies",15834,9152.73,959.32,10112.049999999999,63.862889983579635,5721.9500000000007]
[null,"E23 - Other Insurance Premiums",8331,830.37,0,830.37,9.9672308246308958,7500.63]
[null,"E24 - Special Facilities",12540,8867.41,779.41,9646.82,76.928389154704931,2893.18]
[null,"E25 - Catering Supplies",91500,32591.03,6909.2,39500.230000000003,43.169650273224043,51999.77]
[]
[null,"CFR Supplies & Services ",218480,139298.73000000001,13562.25,152860.98000000001,69.965662760893451,65619.01999999999]
[null,"E26 - Agency Supply Teachers",8525,7600,2422,10022,117.56011730205279,-1497]
[null,"E27 - Prof Services-Curriculum",123268,58833.63,14692.88,73526.509999999995,59.647686341954113,49741.49]
[null,"E28 - Prof Services-Other",24896,10631.61,63.5,10695.11,42.959150064267362,14200.89]
[]
[null,"CFR Agency & Contr Serv ",156689,77065.240000000005,17178.38,94243.62,60.146927991116165,62445.38]
[null,"Contingency",107894,0,0,0,0,107894]
[null,"E30 - Direct Revenue Financing",13061,0,0,0,0,13061]
[]
[null,"CFR Holding ",120955,0,0,0,0,120955]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2326006,1419217.36,183302.55,1602519.91,68.895777139009965,723486.09]
[null,"Revenue Balance C/forward",144529,-642329.99,164174.92000000001,-478155.07,-330.8367663237135,622684.06999999995]
[null,"Capital Balance B/forward",2455]
[null,"CI01 - Capital Income",-13995,-13944.75,0,-13944.75,99.64094319399787,-50.25]
[null,"CI03 - Private Capital Income",-5796,12784.61,-452.77,12331.84,-212.76466528640441,-18127.84]
[null,"CI04 - Direct Rev Financing",-13061,0,0,0,0,-13061]
[]
[null,"CFR Capital Income (Excl Bal)",-32852,-1160.1400000000001,-452.77,-1612.91,4.9096249847802262,-31239.09]
[]
[null,"CE02 - New Constr/Conversion",9994,9994,0,9994,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",25313,25313,0,25313,100,0]
[]
[null,"CFR Capital Expenditure ",35307,35307,0,35307,100,0]
[]
[null,"Capital Balance C/forward",2455,34146.86,-452.77,33694.089999999997,1372.4680244399185,-31239.09]
[]
[null,"TOTAL",146984,-608183.13,163722.15,-444460.98,-302.38732106895986,591444.98]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",117316,null,null,null,null,null,10049,"1617/09","CI03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-28125]
[null,"I01 - Funds Delegated by LA",-1834986,-1822161,0,-1822161,99.301084585931434,-12825,10049,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",81129.91]
[null,"I03 - SEN Funding",-288099,-290189,0,-290189,100.72544507270071,2090,10049,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",0.87]
[null,"I05 - Pupil Premium Grant",-199954,-47164,0,-47164,23.587425107774788,-152790,10049,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8672.4500000000007]
[null,"I06 - Other Government Grants",-13300,-7800,0,-7800,58.646616541353382,-5500,10049,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",13476.05]
[null,"I07 - Other Grants & Payments",-512,-122.5,-73340.490000000005,-73462.990000000005,14348.240234375002,72950.990000000005,10049,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",34688.9]
[null,"I08 - Income -Facilities & Svs",-75680,-12101.42,-6657.04,-18758.46,24.786548625792811,-56921.54,10049,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-612.04]
[null,"I09 - Income from Catering",-32000,-9806.1,-2276.1,-12082.2,37.756875000000001,-19917.8,10049,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2630.95]
[null,"I10 - Supply Teacher Insurance",-9405,0,0,0,0,-9405,10049,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",8463.99]
[null,"I11 - Other Insurance Claims",-2059,0,0,0,0,-2059,10049,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",5149.0200000000004]
[null,"I12 - Income - Contributions",-32800,-17081.439999999999,-1135,-18216.439999999999,55.537926829268287,-14583.56,10049,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",317.79000000000002]
[null,"I13 - Donations/Private Funds",-2026,-2125.7199999999998,0,-2125.7199999999998,104.92201382033562,99.719999999999715,10049,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1081.25]
[null,"I16 - Ext Sch Comm Focussed",0,0.5,0,0.5,0,-0.5,10049,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6162.7]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10049,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",612.04]
[null,"I18 - Addit Grants for Schools",-50896,-9822.17,0,-9822.17,19.298510688462748,-41073.83,10049,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",505.61]
[null,null,null,null,null,null,null,null,10049,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1018.26]
[null,"CFR Revenue Income (Excl Bal)",-2541717,-2218372.85,-83408.63,-2301781.48,90.560100908165623,-239935.52,10049,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4318.4799999999996]
[null,null,null,null,null,null,null,null,10049,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",46.46]
[null,"E01 - Teaching Staff",1180104,769201.17,103279.28,872480.45,73.932505101245312,307623.55,10049,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",679.49]
[null,"E03 - Education Support Staff",553136,366640.28,45171.8,411812.08,74.45042087298603,141323.92000000001,10049,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",540.62]
[null,"E04 - Premises Staff",92396,59981.41,6548.06,66529.47,72.004707996017146,25866.53,10049,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",285.27999999999997]
[null,"E05 - Admin & Clerical",80398,54743.42,8298.61,63042.03,78.412435632727181,17355.97,10049,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1276.46]
[null,"E07 - Other Staff",51573,31763.45,5044.4299999999994,36807.879999999997,71.370445775890488,14765.12,10049,"1617/09","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",276.45]
[null,"E08 - Indirect Employee Exp",19000,6209.829999999999,540.62,6750.4499999999989,35.528684210526308,12249.55,10049,"1617/09","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",-0.87]
[null,"E09 - Staff Training/Develpmnt",15314,9130.98,285.27999999999997,9416.26,61.487919550737885,5897.74,10049,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3055.44]
[null,"E10 - Supply Teacher Insurance",17308,17308.46,0,17308.46,100.00265773052925,-0.46,10049,"1617/09","E17",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",66.319999999999993]
[null,"E11 - Staff Related Insurance",1579,0,0,0,0,1579,10049,"1617/09","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",220]
[null,"E31 - Extended School Staff",3955,3955.1099999999992,0,3955.1099999999992,100.00278128950693,-0.10999999999941792,10049,"1617/09","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5252.92]
[null,null,null,null,null,null,null,null,10049,"1617/09","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2218.3200000000002]
[null,"CFR Employee Expenditure ",2014763,1318934.1100000001,169168.08,1488102.19,73.85991255547178,526660.81000000006,10049,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1137.22]
[null,"E12 - Bldg Maint/Improvement",37240,22193.39,1276.46,23469.85,63.023227712137484,13770.15,10049,"1617/09","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1793.4]
[null,"E13 - Grounds Maint/Improvemnt",500,93.38,0,93.38,18.675999999999998,406.62,10049,"1617/09","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",235]
[null,"E14 - Cleaning & Caretaking",5000,3113.27,276.45,3389.72,67.794399999999996,1610.28,10049,"1617/09","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1285.2]
[null,"E15 - Water & Sewerage",4400,1286.47,-0.87,1285.5999999999999,29.218181818181819,3114.4,10049,"1617/09","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7075]
[null,"E16 - Energy",22700,5204.1099999999997,3055.44,8259.5499999999993,36.385682819383263,14440.45,10049,"1617/09","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",634.39]
[null,"E17 - Rates",20924,20320.72,66.319999999999993,20387.04,97.433760275281969,536.96,10049,"1617/09","I07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-73340.490000000005]
[null,"E18 - Other Occupation Costs",15748,11264.29,220,11484.29,72.925387350774699,4263.71,10049,"1617/09","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-6657.04]
[null,null,null,null,null,null,null,null,10049,"1617/09","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2276.1]
[null,"CFR Premises Expenditure ",106512,63475.63,4893.8,68369.429999999993,64.189415277151866,38142.57,10049,"1617/09","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1135]
[null,"E19 - Learning Resources",97750,52775.43,5252.92,58028.35,59.364040920716114,39721.65,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":82159.70000000007}]
[null,"E20 - ICT Learning Resources",32144,21440.07,2218.3200000000002,23658.39,73.601263066202094,8485.61,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":82159.70000000007}]
[null,"E22 - Administrative Supplies",18145,9461.42,1137.22,10598.64,58.410801873794433,7546.36]
[null,"E23 - Other Insurance Premiums",9790,0,0,0,0,9790]
[null,"E24 - Special Facilities",20978,10911.19,1793.4,12704.59,60.56149299265897,8273.41]
[null,"E25 - Catering Supplies",94400,28148.45,235,28383.45,30.067213983050852,66016.55]
[null,"E32 - Extended Sch other costs",61372,61371.39,0,61371.39,99.999006061396074,0.61]
[]
[null,"CFR Supplies & Services ",334579,184107.95,10636.86,194744.81,58.205927449122626,139834.19]
[null,"E26 - Agency Supply Teachers",21000,6467,1285.2,7752.2,36.915238095238095,13247.8]
[null,"E27 - Prof Services-Curriculum",120486,68140.42,7075,75215.42,62.426688577926072,45270.58]
[null,"E28 - Prof Services-Other",57450,47736.7,634.39,48371.09,84.196849434290684,9078.91]
[]
[null,"CFR Agency & Contr Serv ",198936,122344.12,8994.59,131338.71,66.020584509591018,67597.289999999994]
[null,"Contingency",4243,0,0,0,0,4243]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",4243,0,0,0,0,4243]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2659033,1688861.81,193693.33,1882555.14,70.798487269620196,776477.86]
[null,"Revenue Balance C/forward",117316,-529511.04,110284.7,-419226.34,-357.34796617682156,536542.34]
[null,"Capital Balance B/forward",-299]
[null,"CI01 - Capital Income",-7893,-1973.13,0,-1973.13,24.998479665526411,-5919.87]
[null,"CI03 - Private Capital Income",-35096,0,-28125,-28125,80.13733758832916,-6971]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-42989,-1973.13,-28125,-30098.13,70.013561608783647,-12890.87]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,106769.47,0,106769.47,0,-106769.47]
[null,"CE03 - Vehicles Plant Equipmnt",40500,40125,0,40125,99.07407407407409,375]
[null,"CE04 - ICT Capital",2190,0,0,0,0,2190]
[]
[null,"CFR Capital Expenditure ",42690,146894.47,0,146894.47,344.09573670648865,-104204.47]
[]
[null,"Capital Balance C/forward",-299,144921.34,-28125,116796.34,-39062.321070234117,-117095.34]
[]
[null,"TOTAL",117017,-384589.7,82159.7,-302430,-258.44962697727681,419447]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71319,null,null,null,null,null,10050,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",44796.2]
[null,"I01 - Funds Delegated by LA",-940934,-494169.99,-78439,-572608.99,60.855383055559699,-368325.01,10050,"1617/09","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",16138.23]
[null,"I03 - SEN Funding",-35086,-43161,0,-43161,123.01487772900872,8075,10050,"1617/09","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",2626.95]
[null,"I05 - Pupil Premium Grant",-18480,-9180.0000000000018,115.8,-9064.2000000000007,49.04870129870131,-9415.7999999999993,10050,"1617/09","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",3503.75]
[null,"I06 - Other Government Grants",-4100,-4100,0,-4100,100,0,10050,"1617/09","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",138.97999999999999]
[null,"I07 - Other Grants & Payments",-3170,-3171.04,-23.18,-3194.22,100.76403785488959,24.22,10050,"1617/09","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Christchurch to Churchill payroll adj","TOPPG01",-138.97999999999999]
[null,"I08 - Income -Facilities & Svs",-15465,-14120.43,-3374.05,-17494.48,113.12305205302296,2029.48,10050,"1617/09","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",2283.69]
[null,"I09 - Income from Catering",-33100,-12664.31,-1542.19,-14206.5,42.91993957703928,-18893.5,10050,"1617/09","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",74.459999999999994]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10050,"1617/09","E09",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",898.17]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10050,"1617/09","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",172.56]
[null,"I12 - Income - Contributions",-46875,-26385.22,-3667.9,-30053.119999999999,64.113322666666647,-16821.88,10050,"1617/09","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",134.82]
[null,"I13 - Donations/Private Funds",-8330,-9141.52,-1119.48,-10261,123.18127250900361,1931,10050,"1617/09","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1281.1199999999999]
[null,"I18 - Addit Grants for Schools",-40981,-17911.21,0,-17911.21,43.706132110002187,-23069.79,10050,"1617/09","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",179.41]
[null,null,null,null,null,null,null,null,10050,"1617/09","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4617.6099999999997]
[null,"CFR Revenue Income (Excl Bal)",-1146523,-634004.72,-88050,-722054.72,62.977778901949634,-424468.28,10050,"1617/09","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",315.19]
[null,null,null,null,null,null,null,null,10050,"1617/09","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",589.53]
[null,"E01 - Teaching Staff",514024,248994.70000000004,44796.2,293790.90000000002,57.155093925575464,220233.09999999998,10050,"1617/09","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",575]
[null,"E02 - Supply Teaching Staff",1000,0,0,0,0,1000,10050,"1617/09","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",852.18]
[null,"E03 - Education Support Staff",177808,90534.68,16138.23,106672.91,59.993313011787997,71135.09,10050,"1617/09","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-78439]
[null,"E04 - Premises Staff",33419,16168.7,2626.95,18795.650000000001,56.242407013974081,14623.35,10050,"1617/09","I05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",115.8]
[null,"E05 - Admin & Clerical",37609,18451.38,3503.75,21955.13,58.377329894440152,15653.87,10050,"1617/09","I07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-23.18]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10050,"1617/09","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3374.05]
[null,"E07 - Other Staff",28285,15895.11,2283.69,18178.8,64.270107831005831,10106.200000000001,10050,"1617/09","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1542.19]
[null,"E08 - Indirect Employee Exp",9130,1305.6400000000001,74.459999999999994,1380.1,15.116100766703177,7749.9,10050,"1617/09","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3667.9]
[null,"E09 - Staff Training/Develpmnt",10172,2005.33,898.17,2903.5,28.544042469524182,7268.5,10050,"1617/09","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1119.48]
[null,"E10 - Supply Teacher Insurance",334,333.66,0,333.66,99.898203592814369,0.34,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":-9011.1300000000047}]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":-9011.1300000000047}]
[]
[null,"CFR Employee Expenditure ",812781,393689.2,70321.45,464010.65,57.089258976280199,348770.35]
[null,"E12 - Bldg Maint/Improvement",17058,3482.86,172.56,3655.42,21.429358658693868,13402.58]
[null,"E13 - Grounds Maint/Improvemnt",3000,612.89,0,612.89,20.429666666666666,2387.11]
[null,"E14 - Cleaning & Caretaking",17805,12143.39,134.82,12278.21,68.959337264813257,5526.79]
[null,"E15 - Water & Sewerage",2000,572.92999999999995,0,572.92999999999995,28.6465,1427.07]
[null,"E16 - Energy",14000,5477.45,1281.1199999999999,6758.57,48.275500000000001,7241.43]
[null,"E18 - Other Occupation Costs",3044,2287.94,179.41,2467.35,81.056176084099874,576.65]
[]
[null,"CFR Premises Expenditure ",56907,24577.46,1767.91,26345.37,46.295482102377562,30561.63]
[null,"E19 - Learning Resources",71424,36931.800000000003,4617.6099999999997,41549.410000000003,58.172897065412201,29874.589999999997]
[null,"E20 - ICT Learning Resources",21269,6299.65,0,6299.65,29.618928957637877,14969.35]
[null,"E22 - Administrative Supplies",9863,5915.07,315.19,6230.26,63.168001622224473,3632.74]
[null,"E23 - Other Insurance Premiums",2600,0,0,0,0,2600]
[null,"E24 - Special Facilities",6515,2253.52,589.53,2843.05,43.638526477359939,3671.95]
[null,"E25 - Catering Supplies",67918,20248.830000000002,0,20248.830000000002,29.81364292234754,47669.17]
[]
[null,"CFR Supplies & Services ",179589,71648.87,5522.33,77171.199999999997,42.971006019299622,102417.8]
[null,"E26 - Agency Supply Teachers",1000,140,0,140,14,860]
[null,"E27 - Prof Services-Curriculum",39389,22830.2,575,23405.200000000001,59.420650435400738,15983.8]
[null,"E28 - Prof Services-Other",24751,19981.02,852.18,20833.2,84.17114460021817,3917.8]
[]
[null,"CFR Agency & Contr Serv ",65140,42951.22,1427.18,44378.400000000001,68.127724900214901,20761.599999999999]
[null,"Contingency",93751,0,0,0,0,93751]
[null,"E30 - Direct Revenue Financing",9674,4198,0,4198,43.394666115360771,5476]
[]
[null,"CFR Holding ",103425,4198,0,4198,4.0589799371525261,99227]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1217842,537064.75,79038.87,616103.62,50.589782582633873,601738.38]
[null,"Revenue Balance C/forward",71319,-96939.97,-9011.1299999999992,-105951.1,-148.55943016587446,177270.1]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-9674,-4198,0,-4198,43.394666115360771,-5476]
[]
[null,"CFR Capital Income (Excl Bal)",-9674,-4198,0,-4198,43.394666115360771,-5476]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",9674,9673.81,0,9673.81,99.998035972710355,0.19]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",9674,9673.81,0,9673.81,99.998035972710355,0.19]
[]
[null,"Capital Balance C/forward",0,5475.81,0,5475.81,0,-5475.81]
[]
[null,"TOTAL",71319,-91464.16,-9011.1299999999992,-100475.29,-140.88151824899396,171794.29]

{"sheet":"ChurchH","index":24,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34425,null,null,null,null,null,10051,"1617/09","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",5619.5]
[null,"I01 - Funds Delegated by LA",-968184,-969621,0,-969621,100.14842220073871,1437,10051,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35241.67]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10051,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3743.9]
[null,"I03 - SEN Funding",-58863,-52452,0,-52452,89.108608123948812,-6411,10051,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5807.83]
[null,"I05 - Pupil Premium Grant",-68320,-34160,0,-34160,50,-34160,10051,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",14186.7]
[null,"I06 - Other Government Grants",0,0,-1000,-1000,0,1000,10051,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",783.76]
[null,"I07 - Other Grants & Payments",0,-3963,-176,-4139,0,4139,10051,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3223.46]
[null,"I08 - Income -Facilities & Svs",-23170,-8626.82,-3775.2,-12402.02,53.526197669400091,-10767.98,10051,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2846.76]
[null,"I09 - Income from Catering",-35300,-14402.44,-2907.45,-17309.89,49.036515580736541,-17990.11,10051,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",299.56]
[null,"I10 - Supply Teacher Insurance",-6354,-6353.77,0,-6353.77,99.996380232924153,-0.23,10051,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",747.92]
[null,"I11 - Other Insurance Claims",-534,-533.52,0,-533.52,99.910112359550567,-0.48,10051,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3712.2]
[null,"I12 - Income - Contributions",-32150,-15378.95,-4159,-19537.95,60.771228615863144,-12612.05,10051,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",284.08]
[null,"I13 - Donations/Private Funds",-1000,-479.49,0,-479.49,47.948999999999998,-520.51,10051,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",957.74]
[null,"I18 - Addit Grants for Schools",-37005,-15880.63,0,-15880.63,42.914822321307931,-21124.37,10051,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1881.41]
[null,null,null,null,null,null,null,null,10051,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Christchurch to Churchill payroll adj","TOPPG01",138.97999999999999]
[null,"CFR Revenue Income (Excl Bal)",-1230880,-1121851.6200000001,-12017.65,-1133869.27,92.118587514623684,-97010.73,10051,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",412.2]
[null,null,null,null,null,null,null,null,10051,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",94.3]
[null,"E01 - Teaching Staff",529836,350963.99,44793.4,395757.39,74.694318619346362,134078.61000000004,10051,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",415.68]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10051,"1617/09","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",240]
[null,"E03 - Education Support Staff",216267,144867.71,18193.919999999998,163061.63,75.398294700532219,53205.37,10051,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1215.46]
[null,"E04 - Premises Staff",34946,21635.14,3894.24,25529.38,73.053797287243185,9416.6200000000008,10051,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1112.3800000000001]
[null,"E05 - Admin & Clerical",62985,44118.51,4954.0200000000004,49072.53,77.911455108359135,13912.470000000005,10051,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",410.56]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10051,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7521.83]
[null,"E07 - Other Staff",32721,22326.74,2432.59,24759.33,75.668011368845697,7961.67,10051,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",980.06]
[null,"E08 - Indirect Employee Exp",5100,2142.98,0,2142.98,42.019215686274514,2957.02,10051,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",484.95]
[null,"E09 - Staff Training/Develpmnt",4192,3906.4,94.3,4000.7,95.436545801526719,191.3,10051,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",53.75]
[null,"E10 - Supply Teacher Insurance",10259,9910.4,0,9910.4,96.602007992981768,348.6,10051,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2501.2800000000002]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10051,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",450]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10051,"1617/09","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10051,"1617/09","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-176]
[null,"CFR Employee Expenditure ",897306,599871.87,74362.47,674234.34,75.139845270175385,223071.66000000003,10051,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3775.2]
[null,"E12 - Bldg Maint/Improvement",14700,3302.81,415.68,3718.49,25.295850340136056,10981.51,10051,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2907.45]
[null,"E13 - Grounds Maint/Improvemnt",4000,1830,240,2070,51.75,1930,10051,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4159]
[null,"E14 - Cleaning & Caretaking",15500,6560.7499999999991,1215.46,7776.2099999999991,50.169096774193541,7723.7900000000009,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":83350.27}]
[null,"E15 - Water & Sewerage",3600,-1058,0,-1058,-29.388888888888886,4658,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":83350.27}]
[null,"E16 - Energy",18000,3560.57,1112.3800000000001,4672.95,25.960833333333333,13327.05]
[null,"E17 - Rates",14786,9971.5,0,9971.5,67.438793453266598,4814.5]
[null,"E18 - Other Occupation Costs",6858,4098.6000000000004,410.56,4509.16,65.750364537766117,2348.84]
[]
[null,"CFR Premises Expenditure ",77444,28266.23,3394.08,31660.31,40.881553122256079,45783.69]
[null,"E19 - Learning Resources",66064,29475.689999999995,7521.83,36997.519999999997,56.002542988617087,29066.480000000003]
[null,"E20 - ICT Learning Resources",12643,7233.74,0,7233.74,57.215376097445223,5409.26]
[null,"E22 - Administrative Supplies",6906,1998.72,980.06,2978.78,43.133217492035911,3927.22]
[null,"E23 - Other Insurance Premiums",10250,1685.52,0,1685.52,16.44409756097561,8564.48]
[null,"E24 - Special Facilities",7570,1778.19,484.95,2263.14,29.896169088507264,5306.86]
[null,"E25 - Catering Supplies",69105,18212.650000000001,53.75,18266.400000000001,26.432819622313872,50838.6]
[]
[null,"CFR Supplies & Services ",172538,60384.51,9040.59,69425.100000000006,40.237570853956811,103112.9]
[null,"E26 - Agency Supply Teachers",20267,17938.560000000001,2501.2800000000002,20439.84,100.85281492080722,-172.84]
[null,"E27 - Prof Services-Curriculum",36866,22792.9,450,23242.9,63.046980958064339,13623.1]
[null,"E28 - Prof Services-Other",17071,9743.2000000000007,0,9743.2000000000007,57.074570909729964,7327.7999999999993]
[]
[null,"CFR Agency & Contr Serv ",74204,50474.66,2951.28,53425.94,71.998733221928731,20778.060000000001]
[null,"Contingency",43813,0,0,0,0,43813]
[]
[null,"CFR Holding ",43813,0,0,0,0,43813]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1265305,738997.27,89748.42,828745.69,65.497701344735063,436559.31]
[null,"Revenue Balance C/forward",34425,-382854.35,77730.77,-305123.58,-886.34300653594767,339548.58]
[null,"Capital Balance B/forward",4604]
[null,"CI01 - Capital Income",-6655,-3305,0,-3305,49.661908339594291,-3350]
[]
[null,"CFR Capital Income (Excl Bal)",-6655,-3305,0,-3305,49.661908339594291,-3350]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",11259,5433,5619.5,11052.5,98.165911715072383,206.5]
[]
[null,"CFR Capital Expenditure ",11259,5433,5619.5,11052.5,98.165911715072383,206.5]
[]
[null,"Capital Balance C/forward",4604,2128,5619.5,7747.5,168.27758470894875,-3143.5]
[]
[null,"TOTAL",39029,-380726.35,83350.27,-297376.08,-761.93620128622308,336405.08]

{"sheet":"Colin","index":25,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",666977,null,null,null,null,null,10054,"1617/09","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",20482.259999999998]
[null,"I01 - Funds Delegated by LA",-3063602,-3005602,0,-3005602,98.106803690557712,-58000,10054,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",107122.84]
[null,"I03 - SEN Funding",-317980,-275442,0,-275442,86.622429083590163,-42538,10054,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11617.99]
[null,"I05 - Pupil Premium Grant",-283800,-141900,0,-141900,50,-141900,10054,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",17023.400000000001]
[null,"I06 - Other Government Grants",-6700,-5700,0,-5700,85.074626865671647,-1000,10054,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",42503.62]
[null,"I07 - Other Grants & Payments",-450,-450,0,-450,100,0,10054,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3143.05]
[null,"I08 - Income -Facilities & Svs",-46050,-13645.24,-356,-14001.24,30.404429967426712,-32048.76,10054,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",9237.68]
[null,"I09 - Income from Catering",-61000,-26526.13,-7854.15,-34380.28,56.361114754098359,-26619.72,10054,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",7721.02]
[null,"I10 - Supply Teacher Insurance",0,-688.06,0,-688.06,0,688.06,10054,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",461.32]
[null,"I11 - Other Insurance Claims",-113372,-59916.92,-37960,-97876.92,86.3325336061814,-15495.08,10054,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1211.27]
[null,"I12 - Income - Contributions",-36700,-25630.45,0,-25630.45,69.837738419618532,-11069.55,10054,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",9562.34]
[null,"I13 - Donations/Private Funds",-220,915,-25,890,-404.54545454545456,-1110,10054,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",955.22]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10054,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1899.42]
[null,"I18 - Addit Grants for Schools",-91149,-42574.09,0,-42574.09,46.708235965287606,-48574.91,10054,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3654.17]
[null,null,null,null,null,null,null,null,10054,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",55.86]
[null,"CFR Revenue Income (Excl Bal)",-4021023,-3597159.89,-46195.15,-3643355.04,90.607664765906591,-377667.96,10054,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",784.97]
[null,null,null,null,null,null,null,null,10054,"1617/09","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",4330.3900000000003]
[null,"E01 - Teaching Staff",1626829,1072900.6599999999,135764.23000000001,1208664.8899999999,74.29575511624148,418164.11,10054,"1617/09","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",3440.37]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10054,"1617/09","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6086.21]
[null,"E03 - Education Support Staff",734755,481509.43,54884.35,536393.78,73.003079938210689,198361.22,10054,"1617/09","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6]
[null,"E04 - Premises Staff",110564,84082.79,9393.61,93476.4,84.545059874823636,17087.599999999988,10054,"1617/09","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",170]
[null,"E05 - Admin & Clerical",111309,69287.649999999994,12416.98,81704.63,73.403435481407612,29604.37,10054,"1617/09","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",4644.8500000000004]
[null,"E07 - Other Staff",63036,39236.770000000004,4495,43731.77,69.375864585316322,19304.229999999996,10054,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",7700.02]
[null,"E08 - Indirect Employee Exp",20400,3010.2899999999995,4330.3900000000003,7340.68,35.983725490196079,13059.32,10054,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",836.69]
[null,"E09 - Staff Training/Develpmnt",11630,3598.52,3440.37,7038.89,60.523559759243334,4591.1099999999997,10054,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6064.31]
[null,"E10 - Supply Teacher Insurance",24220,24220.02,0,24220.02,100.00008257638315,-0.02,10054,"1617/09","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-14614.51]
[null,"E11 - Staff Related Insurance",9463,6468.67,0,6468.67,68.357497622318505,2994.33,10054,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",7561.66]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10054,"1617/09","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",4179.8]
[null,null,null,null,null,null,null,null,10054,"1617/09","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",51424.35]
[null,"CFR Employee Expenditure ",2712206,1784314.8,224724.93,2009039.73,74.074009496328813,703166.27,10054,"1617/09","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",25431.96]
[null,"E12 - Bldg Maint/Improvement",170583,125705.33999999998,6086.21,131791.54999999999,77.259486584243433,38791.450000000019,10054,"1617/09","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",56943.81]
[null,"E13 - Grounds Maint/Improvemnt",1000,744.15,6,750.15,75.015000000000001,249.85,10054,"1617/09","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",957]
[null,"E14 - Cleaning & Caretaking",6500,3603.05,170,3773.05,58.046923076923079,2726.95,10054,"1617/09","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-356]
[null,"E15 - Water & Sewerage",4800,804.00999999999942,4644.8500000000004,5448.86,113.51791666666668,-648.86,10054,"1617/09","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-7854.15]
[null,"E16 - Energy",75500,30148.5,7700.02,37848.519999999997,50.130490066225164,37651.480000000003,10054,"1617/09","I11",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-37960]
[null,"E17 - Rates",21992,21992.25,0,21992.25,100.00113677700982,-0.25,10054,"1617/09","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-25]
[null,"E18 - Other Occupation Costs",21856,14827.61,836.69,15664.3,71.670479502196201,6191.7,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":356404.18999999989}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":356404.18999999989}]
[null,"CFR Premises Expenditure ",302231,197824.91,19443.77,217268.68,71.888284127041899,84962.320000000022]
[null,"E19 - Learning Resources",149930,63248.11,6064.31,69312.42,46.229853931834853,80617.58]
[null,"E20 - ICT Learning Resources",30320,26806.94,-14614.51,12192.43,40.212499999999999,18127.57]
[null,"E22 - Administrative Supplies",28975,17912.830000000002,7561.66,25474.49,87.918861087144109,3500.51]
[null,"E23 - Other Insurance Premiums",22910,0,0,0,0,22910]
[null,"E24 - Special Facilities",25800,4112,4179.8,8291.7999999999993,32.13875968992248,17508.2]
[null,"E25 - Catering Supplies",174900,10993.3,51424.35,62417.65,35.687621497998855,112482.35]
[]
[null,"CFR Supplies & Services ",432835,123073.18,54615.61,177688.79,41.052315547494999,255146.21]
[null,"E26 - Agency Supply Teachers",132570,35027.49,25431.96,60459.45,45.605680018103641,72110.55]
[null,"E27 - Prof Services-Curriculum",444769,157314.70000000001,56943.81,214258.51,48.172986426661929,230510.49]
[null,"E28 - Prof Services-Other",46528,30814.199999999997,957,31771.199999999997,68.284044016506172,14756.800000000007]
[]
[null,"CFR Agency & Contr Serv ",623867,223156.39,83332.77,306489.15999999997,49.127323612244275,317377.84000000003]
[null,"Contingency",584075,0,0,0,0,584075]
[null,"E30 - Direct Revenue Financing",32786,0,0,0,0,32786]
[]
[null,"CFR Holding ",616861,0,0,0,0,616861]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4688000,2328369.2799999998,382117.08,2710486.36,57.81754180887372,1977513.64]
[null,"Revenue Balance C/forward",666977,-1268790.6100000001,335921.93,-932868.68,-139.86519475184298,1599845.68]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11686,-5843.23,0,-5843.23,50.001968167037482,-5842.77]
[null,"CI04 - Direct Rev Financing",-32786,0,0,0,0,-32786]
[]
[null,"CFR Capital Income (Excl Bal)",-44472,-5843.23,0,-5843.23,13.139121244828209,-38628.769999999997]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",44472,23990,20482.259999999998,44472.26,100.00058463752474,-0.26]
[]
[null,"CFR Capital Expenditure ",44472,23990,20482.259999999998,44472.26,100.00058463752474,-0.26]
[]
[null,"Capital Balance C/forward",0,18146.77,20482.259999999998,38629.03,0,-38629.03]
[]
[null,"TOTAL",666977,-1250643.8400000001,356404.19,-894239.65,-134.07353626886683,1561216.65]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",349579,null,null,null,null,null,10055,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",57802.84]
[null,"I01 - Funds Delegated by LA",-1437472,-1437472,0,-1437472,100,0,10055,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6164.62]
[null,"I03 - SEN Funding",-154733,-136208.01,-6066,-142274.01,91.948071839879034,-12458.99,10055,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9028.9699999999993]
[null,"I05 - Pupil Premium Grant",-124080,-62040,0,-62040,50,-62040,10055,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",37003.94]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10055,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2497.34]
[null,"I07 - Other Grants & Payments",-828,-828,-1000,-1828,220.77294685990339,1000,10055,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6954.91]
[null,"I08 - Income -Facilities & Svs",-1552,-2349.9499999999998,-213.25,-2563.1999999999998,165.15463917525773,1011.2,10055,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1907.25]
[null,"I09 - Income from Catering",-26877,-13914.76,-2494.4699999999998,-16409.23,61.05305651672434,-10467.77,10055,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",169.91]
[null,"I10 - Supply Teacher Insurance",-8152,-553.6,0,-553.6,6.7909715407262015,-7598.4,10055,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",495.17]
[null,"I11 - Other Insurance Claims",0,-7597.94,0,-7597.94,0,7597.94,10055,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5853.65]
[null,"I12 - Income - Contributions",-21892,-24705.65,-3367.5,-28073.15,128.23474328521834,6181.15,10055,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",527.94000000000005]
[null,"I13 - Donations/Private Funds",-129,-128.69999999999999,0,-128.69999999999999,99.767441860465098,-0.3000000000000182,10055,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",724.86]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,0,0,0,-250619,10055,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",6150.21]
[null,"I17 - Ext Sch Comm Other",-52500,-31402.299999999996,-4151.83,-35554.129999999997,67.722152380952366,-16945.870000000006,10055,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",573.14]
[null,"I18 - Addit Grants for Schools",-32908,-13840.21,0,-13840.21,42.057280904339365,-19067.79,10055,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1510.97]
[null,null,null,null,null,null,null,null,10055,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",314.68]
[null,"CFR Revenue Income (Excl Bal)",-2111742,-1731041.12,-17293.05,-1748334.17,82.7910876423351,-363407.83,10055,"1617/09","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",22.49]
[null,null,null,null,null,null,null,null,10055,"1617/09","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",430.5]
[null,"E01 - Teaching Staff",830186,553849.59999999998,72996.429999999993,626846.03,75.506697294341251,203339.97,10055,"1617/09","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5036.62]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10055,"1617/09","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",540.5]
[null,"E03 - Education Support Staff",467623,391878.06,46456.19,438334.25,93.736674628921179,29288.75,10055,"1617/09","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2128.5100000000002]
[null,"E04 - Premises Staff",30847,20578.63,2572.33,23150.959999999999,75.050928777514827,7696.04,10055,"1617/09","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",100.02]
[null,"E05 - Admin & Clerical",41755,53852.04,7106.45,60958.49,145.99087534427014,-19203.490000000002,10055,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",512.73]
[null,"E07 - Other Staff",6072,70330.02,8234.32,78564.34,1293.879117259552,-72492.34,10055,"1617/09","E17",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",10147.5]
[null,"E08 - Indirect Employee Exp",13684,3957.51,337.17,4294.68,31.384682841274479,9389.32,10055,"1617/09","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",415.91]
[null,"E09 - Staff Training/Develpmnt",8050,3025.36,430.5,3455.86,42.929937888198758,4594.1400000000003,10055,"1617/09","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6989.78]
[null,"E10 - Supply Teacher Insurance",16625,16625.25,0,16625.25,100.00150375939849,-0.25,10055,"1617/09","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",638.86]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10055,"1617/09","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",484.95]
[null,"E31 - Extended School Staff",260780,4631.3100000000004,0,4631.3100000000004,1.7759452411994787,256148.69,10055,"1617/09","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",115.9]
[null,null,null,null,null,null,null,null,10055,"1617/09","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4475.6499999999996]
[null,"CFR Employee Expenditure ",1677122,1118727.78,138133.39000000001,1256861.17,74.941546888061808,420260.83,10055,"1617/09","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1676.5]
[null,"E12 - Bldg Maint/Improvement",41692,17776.46,5036.62,22813.08,54.718123380984352,18878.919999999998,10055,"1617/09","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",4314]
[null,"E13 - Grounds Maint/Improvemnt",7026,3783.5,540.5,4324,61.542840876743519,2702,10055,"1617/09","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",110]
[null,"E14 - Cleaning & Caretaking",28680,16497.849999999999,2128.5100000000002,18626.36,64.945467224546718,10053.64,10055,"1617/09","E32",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",1256.93]
[null,"E15 - Water & Sewerage",3700,1832.63,100.02,1932.65,52.233783783783785,1767.35,10055,"1617/09","I03",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-6066]
[null,"E16 - Energy",15500,5419.3000000000011,512.73,5932.0300000000016,38.271161290322588,9567.9699999999993,10055,"1617/09","I07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E17 - Rates",16898,16898,10147.5,27045.5,160.05148538288555,-10147.5,10055,"1617/09","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-213.25]
[null,"E18 - Other Occupation Costs",10590,7332.72,415.91,7748.63,73.169310670443821,2841.37,10055,"1617/09","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2494.4699999999998]
[null,null,null,null,null,null,null,null,10055,"1617/09","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3367.5]
[null,"CFR Premises Expenditure ",124086,69540.460000000006,18881.79,88422.25,71.258844672243441,35663.75,10055,"1617/09","I17",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P8 November Posting Summary","TOPPG01",-4151.83]
[null,"E19 - Learning Resources",67118,37222.58,6989.78,44212.36,65.872582615691769,22905.64,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":159784.69999999998}]
[null,"E20 - ICT Learning Resources",23112,16643.11,638.86,17281.97,74.774878850813423,5830.03,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":159784.69999999998}]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",18732,10386.33,484.95,10871.28,58.035874439461885,7860.72]
[null,"E23 - Other Insurance Premiums",4950,0,0,0,0,4950]
[null,"E24 - Special Facilities",2543,1615.24,115.9,1731.14,68.074714903657096,811.86]
[null,"E25 - Catering Supplies",67772,23622.25,4475.6499999999996,28097.9,41.459452281178066,39674.1]
[null,"E32 - Extended Sch other costs",35190,12831.22,1256.93,14088.15,40.034526854219941,21101.85]
[]
[null,"CFR Supplies & Services ",219417,102320.73,13962.07,116282.8,52.996258266223677,103134.2]
[null,"E26 - Agency Supply Teachers",26000,15257.65,1676.5,16934.150000000001,65.131346153846152,9065.85]
[null,"E27 - Prof Services-Curriculum",42892,25644.560000000001,4314,29958.560000000001,69.846498181479063,12933.44]
[null,"E28 - Prof Services-Other",33216,16236.330000000002,110,16346.330000000002,49.212217003853574,16869.669999999998]
[]
[null,"CFR Agency & Contr Serv ",102108,57138.54,6100.5,63239.040000000001,61.933482195322604,38868.959999999999]
[null,"Contingency",338588,0,0,0,0,338588]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",338588,0,0,0,0,338588]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2461321,1347727.51,177077.75,1524805.26,61.950686643473162,936515.74]
[null,"Revenue Balance C/forward",349579,-383313.61,159784.70000000001,-223528.91,-63.94231632907011,573107.91]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7067,-3533.38,0,-3533.38,49.998301966888356,-3533.62]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7067,-3533.38,0,-3533.38,49.998301966888356,-3533.62]
[]
[null,"Capital - Future Yrs",7067,0,0,0,0,7067]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",7067,0,0,0,0,7067]
[]
[null,"Capital Balance C/forward",0,-3533.38,0,-3533.38,0,3533.38]
[]
[null,"TOTAL",349579,-386846.99,159784.70000000001,-227062.29,-64.953069263313878,576641.29]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",17215,null,null,null,null,null,10056,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",34108.800000000003]
[null,"I01 - Funds Delegated by LA",-913968,-913968,0,-913968,100,0,10056,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4017.15]
[null,"I03 - SEN Funding",-41971,-41971,0,-41971,100,0,10056,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5621.12]
[null,"I05 - Pupil Premium Grant",-56020,-28010,0,-28010,50,-28010,10056,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",715.52]
[null,"I06 - Other Government Grants",-1500,0,0,0,0,-1500,10056,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",35.229999999999997]
[null,"I07 - Other Grants & Payments",0,-319.5,-1700,-2019.5,0,2019.5,10056,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",12855.63]
[null,"I08 - Income -Facilities & Svs",-2224,-2258.31,-201.03,-2459.34,110.5818345323741,235.34,10056,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Courtland to Foulds pay adjust","TOPPG01",-13.9]
[null,"I09 - Income from Catering",-23650,-10519.17,-1732.45,-12251.62,51.803890063424944,-11398.38,10056,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",886.39]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10056,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2523.35]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10056,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1595.09]
[null,"I12 - Income - Contributions",-25444,-25845.3,-4063.5,-29908.799999999999,117.54755541581511,4464.8,10056,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",126.83]
[null,"I13 - Donations/Private Funds",-6516,-7906.3599999999988,-808.6,-8714.9599999999991,133.74708410067524,2198.9599999999987,10056,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",411.53]
[null,"I18 - Addit Grants for Schools",-38631,-17315.25,0,-17315.25,44.822163547410106,-21315.75,10056,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1549.59]
[null,null,null,null,null,null,null,null,10056,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",120.55]
[null,"CFR Revenue Income (Excl Bal)",-1109924,-1048112.89,-8505.58,-1056618.47,95.197371171359478,-53305.53,10056,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",399.79]
[null,null,null,null,null,null,null,null,10056,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1485.35]
[null,"E01 - Teaching Staff",552223,371457.64,43747.07,415204.71,75.187869755515436,137018.28999999995,10056,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",29.74]
[null,"E02 - Supply Teaching Staff",789,1092.8,750.75,1843.55,233.65652724968314,-1054.55,10056,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",243.13]
[null,"E03 - Education Support Staff",180821,136203.65,16251.47,152455.12,84.312729163094986,28365.88,10056,"1617/09","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",250]
[null,"E04 - Premises Staff",24461,17082.48,2133.4499999999998,19215.93,78.557417930583384,5245.07,10056,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",121.62]
[null,"E05 - Admin & Clerical",34982,16656.62,2069.9299999999998,18726.55,53.531959293350866,16255.45,10056,"1617/09","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",863.5]
[null,"E07 - Other Staff",25624,15484.96,1758.22,17243.18,67.293084608179811,8380.82,10056,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",999.48]
[null,"E08 - Indirect Employee Exp",4015,2058.0600000000004,0,2058.0600000000004,51.259277708592798,1956.9399999999991,10056,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1220.72]
[null,"E09 - Staff Training/Develpmnt",310,4.99,250,254.99,82.254838709677429,55.01,10056,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",274.35000000000002]
[null,"E10 - Supply Teacher Insurance",9548,9548.4,0,9548.4,100.00418935902808,-0.4,10056,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",1282.95]
[null,"E11 - Staff Related Insurance",1120,0,0,0,0,1120,10056,"1617/09","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",372.38]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10056,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",90.38]
[null,null,null,null,null,null,null,null,10056,"1617/09","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",107.5]
[null,"CFR Employee Expenditure ",833893,569589.6,66960.89,636550.49,76.334792353455398,197342.50999999995,10056,"1617/09","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1135]
[null,"E12 - Bldg Maint/Improvement",15477,7364.04,121.62,7485.66,48.366350067842603,7991.34,10056,"1617/09","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2609.75]
[null,"E13 - Grounds Maint/Improvemnt",4232,2029.75,863.5,2893.25,68.366020793950852,1338.75,10056,"1617/09","I07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1700]
[null,"E14 - Cleaning & Caretaking",12397,5996.98,999.48,6996.46,56.436718560942154,5400.54,10056,"1617/09","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-201.03]
[null,"E15 - Water & Sewerage",3200,1433.14,0,1433.14,44.78562500000001,1766.86,10056,"1617/09","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1732.45]
[null,"E16 - Energy",13000,5931.56,1220.72,7152.28,55.017538461538464,5847.72,10056,"1617/09","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4063.5]
[null,"E17 - Rates",14543,11406.25,0,11406.25,78.431204015677665,3136.75,10056,"1617/09","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-808.6]
[null,"E18 - Other Occupation Costs",6619,4582.5200000000004,274.35000000000002,4856.87,73.377700558996821,1762.13,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":67532.940000000017}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":67532.940000000017}]
[null,"CFR Premises Expenditure ",69468,38744.239999999998,3479.67,42223.91,60.78181320895952,27244.09]
[null,"E19 - Learning Resources",41570,34630.36,1282.95,35913.31,86.392374308395489,5656.69]
[null,"E20 - ICT Learning Resources",9733,8127.93,372.38,8500.31,87.334942977499225,1232.69]
[null,"E22 - Administrative Supplies",6159,3187.52,90.38,3277.9,53.221302159441478,2881.1]
[null,"E23 - Other Insurance Premiums",7745,0,0,0,0,7745]
[null,"E24 - Special Facilities",1963,1462.78,107.5,1570.28,79.993886907794192,392.72]
[null,"E25 - Catering Supplies",70164,23459.15,0,23459.15,33.434738612393822,46704.85]
[null,"E29 - Loan Interest",60,14.37,0,14.37,23.95,45.63]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",137394,70882.11,1853.21,72735.320000000007,52.939225875948004,64658.68]
[null,"E26 - Agency Supply Teachers",19350,12730,1135,13865,71.653746770025833,5485]
[null,"E27 - Prof Services-Curriculum",54880,23758.1,2609.75,26367.85,48.04637390670554,28512.15]
[null,"E28 - Prof Services-Other",30247,22897.85,0,22897.85,75.702879624425563,7349.15]
[]
[null,"CFR Agency & Contr Serv ",104477,59385.95,3744.75,63130.7,60.425452491936021,41346.300000000003]
[null,"Contingency",-18093,0,0,0,0,-18093]
[]
[null,"CFR Holding ",-18093,0,0,0,0,-18093]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1127139,738601.9,76038.52,814640.42,72.275062791723116,312498.57999999996]
[null,"Revenue Balance C/forward",17215,-309510.99,67532.94,-241978.05,-1405.623293639268,259193.04999999996]
[null,"Capital Balance B/forward",8226]
[null,"CI01 - Capital Income",-2396,-599.07000000000005,0,-599.07000000000005,25.002921535893154,-1796.93]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-2396,-599.07000000000005,0,-599.07000000000005,25.002921535893154,-1796.93]
[]
[null,"Capital - Future Yrs",9122,0,0,0,0,9122]
[null,"CE01 - Acq of Land & Bldgs",0,-599.05999999999995,0,-599.05999999999995,0,599.05999999999995]
[null,"CE02 - New Constr/Conversion",1500,-470,0,-470,-31.333333333333329,1970]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",10622,-1069.06,0,-1069.06,-10.064582941065714,11691.06]
[]
[null,"Capital Balance C/forward",8226,-1668.13,0,-1668.13,-20.278750303914418,9894.1299999999992]
[]
[null,"TOTAL",25441,-311179.12,67532.94,-243646.18,-957.69104988011475,269087.17999999993]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",193508,null,null,null,null,null,10057,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",71370.929999999993]
[null,"I01 - Funds Delegated by LA",-1701702,-1701703,0,-1701703,100.00005876469558,1,10057,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7680.3]
[null,"I03 - SEN Funding",-42352,-41638,0,-41638,98.314129202871172,-714,10057,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10814.37]
[null,"I05 - Pupil Premium Grant",-170620,-85310,0,-85310,50,-85310,10057,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",4.8600000000000003]
[null,"I06 - Other Government Grants",0,0,-1000,-1000,0,1000,10057,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",0.8]
[null,"I07 - Other Grants & Payments",-903,-903,-69.3,-972.3,107.67441860465117,69.3,10057,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",20666.41]
[null,"I08 - Income -Facilities & Svs",-89968,-25936.79,-9772.5,-35709.29,39.691101280455271,-54258.71,10057,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1226.32]
[null,"I09 - Income from Catering",-31000,-16681.900000000001,-4384.93,-21066.83,67.957516129032257,-9933.17,10057,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5331.94]
[null,"I10 - Supply Teacher Insurance",-4048,-4048.2,0,-4048.2,100.00494071146245,0.2,10057,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2368.65]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10057,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",233.58]
[null,"I12 - Income - Contributions",-38436,-30089.59,-4648.34,-34737.93,90.37862940992818,-3698.07,10057,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",624.53]
[null,"I13 - Donations/Private Funds",-14442,-12081.77,-1290.1199999999999,-13371.89,92.590292203295945,-1070.1099999999999,10057,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4004.9]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10057,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",291.81]
[null,"I18 - Addit Grants for Schools",-70975,-35487.29,0,-35487.29,49.999704121169422,-35487.71,10057,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1033.27]
[null,null,null,null,null,null,null,null,10057,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",7159.18]
[null,"CFR Revenue Income (Excl Bal)",-2164446,-1953879.54,-21165.19,-1975044.73,91.249434266320335,-189401.27,10057,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",147.65]
[null,null,null,null,null,null,null,null,10057,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1059.81]
[null,"E01 - Teaching Staff",999491,651218.05000000005,89865.600000000006,741083.65,74.146105367632131,258407.34999999992,10057,"1617/09","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",4841.97]
[null,"E02 - Supply Teaching Staff",3705,10533.45,5.66,10539.11,284.45641025641021,-6834.11,10057,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1719.05]
[null,"E03 - Education Support Staff",430545,284836.07,27224.67,312060.74,72.480400422720038,118484.26,10057,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2801.53]
[null,"E04 - Premises Staff",38756,24647.24,3226.76,27874,71.921766952213858,10882,10057,"1617/09","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1582.25]
[null,"E05 - Admin & Clerical",59072,40925.279999999999,5329.98,46255.26,78.303189328277355,12816.74,10057,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2068.56]
[null,"E07 - Other Staff",109610,62833.46,8366.64,71200.100000000006,64.957668095976643,38409.9,10057,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",817.66]
[null,"E08 - Indirect Employee Exp",14836,45467.74,6561.02,52028.76,350.69263952547857,-37192.76,10057,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",498]
[null,"E09 - Staff Training/Develpmnt",8172,2443.5,0,2443.5,29.900881057268727,5728.5,10057,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3813.66]
[null,"E10 - Supply Teacher Insurance",18316,18315.689999999999,0,18315.689999999999,99.998307490718474,0.3100000000023283,10057,"1617/09","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",4486.53]
[null,"E11 - Staff Related Insurance",3500,0,0,0,0,3500,10057,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3804.17]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10057,"1617/09","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1079.77]
[null,null,null,null,null,null,null,null,10057,"1617/09","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11137]
[null,"CFR Employee Expenditure ",1686003,1141220.48,140580.32999999999,1281800.81,76.026010036755565,404202.18999999994,10057,"1617/09","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2825]
[null,"E12 - Bldg Maint/Improvement",54500,21357.21,2801.53,24158.74,44.327963302752295,30341.26,10057,"1617/09","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7907.58]
[null,"E13 - Grounds Maint/Improvemnt",7870,3700.48,1582.25,5282.73,67.12490470139771,2587.27,10057,"1617/09","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",360]
[null,"E14 - Cleaning & Caretaking",26310,15158.359999999997,2068.56,17226.919999999998,65.476700874192318,9083.0800000000036,10057,"1617/09","I06",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E15 - Water & Sewerage",10000,810.18,0,810.18,8.1018000000000026,9189.82,10057,"1617/09","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-69.3]
[null,"E16 - Energy",45000,12388.349999999999,817.66,13206.009999999998,29.346688888888881,31793.99,10057,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-9772.5]
[null,"E17 - Rates",18389,18389,0,18389,100,0,10057,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4384.93]
[null,"E18 - Other Occupation Costs",11600,5242.89,498,5740.89,49.490431034482761,5859.11,10057,"1617/09","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4648.34]
[null,null,null,null,null,null,null,null,10057,"1617/09","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1290.1199999999999]
[null,"CFR Premises Expenditure ",173669,77046.47,7768,84814.47,48.836850560549095,88854.53,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":162596.85}]
[null,"E19 - Learning Resources",93779,61492.75,3813.66,65306.41,69.638629117393023,28472.59,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":162596.85}]
[null,"E20 - ICT Learning Resources",31780,12182.05,4486.53,16668.580000000002,52.449905601006918,15111.42]
[null,"E22 - Administrative Supplies",19203,9461.2800000000007,3804.17,13265.45,69.080091652345985,5937.55]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000]
[null,"E24 - Special Facilities",15117,8091,1079.77,9170.77,60.665277502149905,5946.23]
[null,"E25 - Catering Supplies",119746,-522.94999999999538,11137,10614.050000000005,8.8638033838291079,109131.95]
[]
[null,"CFR Supplies & Services ",291625,90704.13,24321.13,115025.26,39.442866695242181,176599.74]
[null,"E26 - Agency Supply Teachers",25000,13116.17,2825,15941.17,63.764679999999991,9058.83]
[null,"E27 - Prof Services-Curriculum",53748,32594.93,7907.58,40502.51,75.356310932499809,13245.49]
[null,"E28 - Prof Services-Other",61804,35955.519999999997,360,36315.519999999997,58.759174163484552,25488.480000000003]
[]
[null,"CFR Agency & Contr Serv ",140552,81666.62,11092.58,92759.2,65.99635722010359,47792.800000000003]
[null,"Contingency",66105,0,0,0,0,66105]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",66105,0,0,0,0,66105]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2357954,1390637.7,183762.04,1574399.74,66.769739358783085,783554.26]
[null,"Revenue Balance C/forward",193508,-563241.84,162596.85,-400644.99,-207.04311449655827,594152.99]
[null,"Capital Balance B/forward",9203]
[null,"CI01 - Capital Income",-8680,-4340,0,-4340,50,-4340]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8680,-4340,0,-4340,50,-4340]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",17883,3167.8,0,3167.8,17.714030084437734,14715.2]
[]
[null,"CFR Capital Expenditure ",17883,3167.8,0,3167.8,17.714030084437734,14715.2]
[]
[null,"Capital Balance C/forward",9203,-1172.2,0,-1172.2,-12.737150929044876,10375.200000000001]
[]
[null,"TOTAL",202711,-564414.04,162596.85,-401817.19,-198.22169985841913,604528.18999999994]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",76196,null,null,null,null,null,10059,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",55646.09]
[null,"I01 - Funds Delegated by LA",-1452095,-1454040.57,0,-1454040.57,100.133983658094,1945.57,10059,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5882.4]
[null,"I03 - SEN Funding",-26788,-31949.360000000001,0,-31949.360000000001,119.26743317903538,5161.3599999999997,10059,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8815.08]
[null,"I05 - Pupil Premium Grant",-105600,-52800,0,-52800,50,-52800,10059,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",31534.16]
[null,"I06 - Other Government Grants",-4000,1000,0,1000,-25,-5000,10059,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",214.47]
[null,"I07 - Other Grants & Payments",-500,0,0,0,0,-500,10059,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1924.46]
[null,"I08 - Income -Facilities & Svs",-24750,-9779.0300000000007,-5172,-14951.03,60.408202020202019,-9798.9699999999993,10059,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7513.4]
[null,"I09 - Income from Catering",-120,-88.9,-84.7,-173.6,144.66666666666663,53.6,10059,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3189.05]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10059,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",-1280]
[null,"I11 - Other Insurance Claims",-2178,-297.45,0,-297.45,13.65702479338843,-1880.55,10059,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",180.22]
[null,"I12 - Income - Contributions",-10683,-7119,0,-7119,66.638584667228301,-3564,10059,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",718.9]
[null,"I13 - Donations/Private Funds",-300,-844,0,-844,281.33333333333326,544,10059,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5238.8999999999996]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10059,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-231.11]
[null,"I18 - Addit Grants for Schools",-97350,-46037.79,0,-46037.79,47.291001540832049,-51312.21,10059,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",443.1]
[null,null,null,null,null,null,null,null,10059,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1351.64]
[null,"CFR Revenue Income (Excl Bal)",-1724364,-1601956.1,-5256.7,-1607212.8,93.20612121338651,-117151.2,10059,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2895.42]
[null,null,null,null,null,null,null,null,10059,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",140.82]
[null,"E01 - Teaching Staff",740606,492873.73,70343.570000000007,563217.30000000005,76.0481686618796,177388.7,10059,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",27.92]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10059,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",599.89]
[null,"E03 - Education Support Staff",487982,319999.63,41186.49,361186.12,74.016279288990162,126795.88,10059,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",220.94]
[null,"E04 - Premises Staff",34557,26548.6,2808.17,29356.77,84.951731921173703,5200.2299999999996,10059,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",200.17]
[null,"E05 - Admin & Clerical",79182,53139.8,6802.53,59942.33,75.701965093076709,19239.669999999998,10059,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1376.5]
[null,"E07 - Other Staff",54295,36875.980000000003,3664.05,40540.030000000006,74.666230776314592,13754.969999999994,10059,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",334.75]
[null,"E08 - Indirect Employee Exp",13056,3066.93,220.94,3287.87,25.182827818627452,9768.1299999999992,10059,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",66.47]
[null,"E09 - Staff Training/Develpmnt",3730,2380.0100000000002,200.17,2580.1799999999998,69.173726541554956,1149.82,10059,"1617/09","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",178.29]
[null,"E10 - Supply Teacher Insurance",15874,15591.75,0,15591.75,98.2219352400151,282.25,10059,"1617/09","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",340.01]
[null,"E11 - Staff Related Insurance",1627,0,0,0,0,1627,10059,"1617/09","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",663.41]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10059,"1617/09","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",1462.3]
[null,null,null,null,null,null,null,null,10059,"1617/09","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",615.80999999999995]
[null,"CFR Employee Expenditure ",1430909,950476.43,125225.92,1075702.3500000001,75.176153759603167,355206.65,10059,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",202.12]
[null,"E12 - Bldg Maint/Improvement",38200,13472.93,1376.5,14849.43,38.872853403141363,23350.57,10059,"1617/09","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",544.08000000000004]
[null,"E13 - Grounds Maint/Improvemnt",5197,2713.78,334.75,3048.53,58.659418895516644,2148.4699999999998,10059,"1617/09","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",471.79]
[null,"E14 - Cleaning & Caretaking",3800,2320.38,66.47,2386.85,62.81184210526316,1413.15,10059,"1617/09","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",736]
[null,"E15 - Water & Sewerage",7900,3553.03,178.29,3731.32,47.231898734177214,4168.68,10059,"1617/09","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",828.3]
[null,"E16 - Energy",24500,9014.31,340.01,9354.32,38.180897959183675,15145.68,10059,"1617/09","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",830]
[null,"E17 - Rates",14910,14910,0,14910,100,0,10059,"1617/09","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5172]
[null,"E18 - Other Occupation Costs",6630,3852.47,663.41,4515.88,68.11282051282052,2114.12,10059,"1617/09","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-84.7]
[null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":128619.04999999997}]
[null,"CFR Premises Expenditure ",101137,49836.9,2959.43,52796.33,52.202784342031109,48340.67,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":128619.04999999997}]
[null,"E19 - Learning Resources",30791,17679.86,1462.3,19142.16,62.168036114449031,11648.84]
[null,"E20 - ICT Learning Resources",18600,15772.76,615.80999999999995,16388.57,88.110591397849461,2211.4299999999998]
[null,"E22 - Administrative Supplies",15380,10624.45,202.12,10826.57,70.393823146944086,4553.43]
[null,"E23 - Other Insurance Premiums",6771,0,0,0,0,6771]
[null,"E24 - Special Facilities",2450,394.90999999999991,544.08000000000004,938.99,38.326122448979589,1511.01]
[null,"E25 - Catering Supplies",81591,31325.439999999999,471.79,31797.23,38.971491953769409,49793.77]
[]
[null,"CFR Supplies & Services ",155583,75797.42,3296.1,79093.52,50.836865210209332,76489.48]
[null,"E26 - Agency Supply Teachers",33714,21473,736,22209,65.874710802633942,11505]
[null,"E27 - Prof Services-Curriculum",33699,17692.11,828.3,18520.41,54.958337042642206,15178.59]
[null,"E28 - Prof Services-Other",41092,21278.83,830,22108.83,53.803246373990078,18983.169999999998]
[]
[null,"CFR Agency & Contr Serv ",108505,60443.94,2394.3000000000002,62838.239999999998,57.912759780655271,45666.76]
[null,"Contingency",4426,0,0,0,0,4426]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",4426,0,0,0,0,4426]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1800560,1136554.69,133875.75,1270430.44,70.557517661172085,530129.56000000006]
[null,"Revenue Balance C/forward",76196,-465401.41,128619.05,-336782.36,-441.99480287679143,412978.36]
[null,"Capital Balance B/forward",7836]
[null,"CI01 - Capital Income",-7782,-1945.56,0,-1945.56,25.000771010023126,-5836.44]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7782,-1945.56,0,-1945.56,25.000771010023126,-5836.44]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",15618,0,0,0,0,15618]
[]
[null,"CFR Capital Expenditure ",15618,0,0,0,0,15618]
[]
[null,"Capital Balance C/forward",7836,-1945.56,0,-1945.56,-24.828483920367535,9781.56]
[]
[null,"TOTAL",84032,-467346.97,128619.05,-338727.92,-403.09396420411269,422759.92]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",43160,null,null,null,null,null,10060,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",150794.07]
[null,"I01 - Funds Delegated by LA",-1596781,-927439.37999999989,-143365,-1070804.3799999999,67.060190470703233,-525976.62000000023,10060,"1617/09","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",105549.09]
[null,"I03 - SEN Funding",-122370,-120891,0,-120891,98.791370433929899,-1479,10060,"1617/09","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",6636.48]
[null,"I05 - Pupil Premium Grant",-246840,-127347.85,0,-127347.85,51.591253443526163,-119492.15,10060,"1617/09","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",19952.45]
[null,"I06 - Other Government Grants",-500,-500,0,-500,100,0,10060,"1617/09","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",90]
[null,"I07 - Other Grants & Payments",-17515,-366.86,-714.57,-1081.43,6.1743077362260923,-16433.57,10060,"1617/09","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",6179.23]
[null,"I08 - Income -Facilities & Svs",-34030,-23898.43,-835.25,-24733.68,72.681986482515427,-9296.32,10060,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2016.9]
[null,"I09 - Income from Catering",-63615,-22000.15,-7217.81,-29217.96,45.929356283895316,-34397.040000000001,10060,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1905.79]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10060,"1617/09","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",532.5]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10060,"1617/09","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",823.17]
[null,"I12 - Income - Contributions",-27121,-23743.19,-1880.48,-25623.67,94.479075255337193,-1497.33,10060,"1617/09","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",501.77]
[null,"I13 - Donations/Private Funds",-8175,-5002.8999999999996,-615.35,-5618.25,68.724770642201833,-2556.75,10060,"1617/09","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2403.2800000000002]
[null,"I18 - Addit Grants for Schools",-9720,-2025,0,-2025,20.833333333333329,-7695,10060,"1617/09","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1591.3]
[null,null,null,null,null,null,null,null,10060,"1617/09","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",10545.23]
[null,"CFR Revenue Income (Excl Bal)",-2126667,-1253214.7599999998,-154628.46,-1407843.22,66.199514075311271,-718823.78000000026,10060,"1617/09","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",375]
[null,null,null,null,null,null,null,null,10060,"1617/09","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",536.15]
[null,"E01 - Teaching Staff",854689,424879.32,150794.07,575673.39,67.354720839978057,279015.61,10060,"1617/09","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",439.64]
[null,"E03 - Education Support Staff",478696,188356.47,105549.09,293905.56,61.397120510720789,184790.44,10060,"1617/09","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",-1104.22]
[null,"E04 - Premises Staff",68426,32852.390000000007,6636.48,39488.870000000003,57.710329406950585,28937.129999999994,10060,"1617/09","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",28089]
[null,"E05 - Admin & Clerical",115843,56881.94999999999,19952.45,76834.399999999994,66.326320968897548,39008.600000000013,10060,"1617/09","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",23164.04]
[null,"E07 - Other Staff",15668,10218,90,10308,65.790145519530256,5360,10060,"1617/09","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",5112.68]
[null,"E08 - Indirect Employee Exp",27560,25225.200000000001,6179.23,31404.43,113.94931059506531,-3844.43,10060,"1617/09","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-143365]
[null,"E09 - Staff Training/Develpmnt",4000,1362.5,2016.9,3379.4,84.484999999999999,620.6,10060,"1617/09","I07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-714.57]
[null,"E10 - Supply Teacher Insurance",569,569.38,0,569.38,100.06678383128296,-0.38,10060,"1617/09","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-835.25]
[null,"E11 - Staff Related Insurance",1400,0,0,0,0,1400,10060,"1617/09","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-7217.81]
[null,null,null,null,null,null,null,null,10060,"1617/09","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1880.48]
[null,"CFR Employee Expenditure ",1566851,740345.21,291218.21999999997,1031563.43,65.83672793392607,535287.56999999995,10060,"1617/09","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-615.35]
[null,"E12 - Bldg Maint/Improvement",16100,9414.18,1905.79,11319.97,70.310372670807453,4780.03,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":211505.09000000003}]
[null,"E13 - Grounds Maint/Improvemnt",3250,1981.75,532.5,2514.25,77.361538461538473,735.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":211505.09000000003}]
[null,"E14 - Cleaning & Caretaking",1800,660.13,823.17,1483.3,82.405555555555551,316.7]
[null,"E15 - Water & Sewerage",5500,1831.86,501.77,2333.63,42.429636363636362,3166.37]
[null,"E16 - Energy",27500,7548.62,2403.2800000000002,9951.9,36.18872727272727,17548.099999999999]
[null,"E18 - Other Occupation Costs",10319,7487.14,1591.3,9078.44,87.977904835739906,1240.56]
[]
[null,"CFR Premises Expenditure ",64469,28923.68,7757.81,36681.49,56.897873396516154,27787.51]
[null,"E19 - Learning Resources",86446,63912.36,10545.23,74457.59,86.131908937371321,11988.41]
[null,"E20 - ICT Learning Resources",8918,7191.07,375,7566.07,84.840435075128951,1351.93]
[null,"E22 - Administrative Supplies",10080,6878.63,536.15,7414.78,73.5593253968254,2665.22]
[null,"E23 - Other Insurance Premiums",7405,0,0,0,0,7405]
[null,"E24 - Special Facilities",0,0,439.64,439.64,0,-439.64]
[null,"E25 - Catering Supplies",52905,47442.71,-1104.22,46338.49,87.588110764578019,6566.51]
[]
[null,"CFR Supplies & Services ",165754,125424.77,10791.8,136216.57,82.17995945799197,29537.43]
[null,"E26 - Agency Supply Teachers",138882,52432.2,28089,80521.2,57.978139715729895,58360.800000000003]
[null,"E27 - Prof Services-Curriculum",208870,155200.70000000001,23164.04,178364.74,85.39509742902284,30505.26]
[null,"E28 - Prof Services-Other",25001,9561.27,5112.68,14673.95,58.693452261909513,10327.049999999999]
[]
[null,"CFR Agency & Contr Serv ",372753,217194.17,56365.72,273559.89,73.389051194758991,99193.11]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",0,0,0,0,0,0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2169827,1111887.83,366133.55,1478021.38,68.117014858788281,691805.62]
[null,"Revenue Balance C/forward",43160,-141326.92999999985,211505.09,70178.16,162.6,-27018.160000000298]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7870,-3935,0,-3935,50,-3935]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7870,-3935,0,-3935,50,-3935]
[]
[null,"CE02 - New Constr/Conversion",5264,0,0,0,0,5264]
[null,"CE04 - ICT Capital",2605,2605,0,2605,100,0]
[]
[null,"CFR Capital Expenditure ",7869,2605,0,2605,33.104587622315414,5264]
[]
[null,"Capital Balance C/forward",-1,-1330,0,-1330,133000,1329]
[]
[null,"TOTAL",43159,-142656.92999999985,211505.09,68848.160000000003,159.52213906717023,-25689.160000000298]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",40780,null,null,null,null,null,10061,"1617/09","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",3238.4]
[null,"I01 - Funds Delegated by LA",-1387411,-1387409.74,0,-1387409.74,99.99990918336384,-1.26,10061,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",4747.9399999999996]
[null,"I03 - SEN Funding",-94660,-84080,0,-84080,88.823156560321152,-10580,10061,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",43108.41]
[null,"I05 - Pupil Premium Grant",-125980,-62990,0,-62990,50,-62990,10061,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",561.92999999999995]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10061,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4329.51]
[null,"I07 - Other Grants & Payments",-1500,-93204.479999999996,-340,-93544.48,6236.2986666666666,92044.479999999996,10061,"1617/09","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",782.46]
[null,"I08 - Income -Facilities & Svs",-23260,-12887.37,-4601.26,-17488.63,75.187575236457434,-5771.37,10061,"1617/09","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7104.27]
[null,"I09 - Income from Catering",-1000,-855.64,-149.80000000000001,-1005.44,100.544,5.44,10061,"1617/09","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",675.3]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10061,"1617/09","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",111.29]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10061,"1617/09","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",35402.57]
[null,"I12 - Income - Contributions",-9500,-11276.3,-1603.5,-12879.8,135.57684210526315,3379.8,10061,"1617/09","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2294.6]
[null,"I13 - Donations/Private Funds",-3800,-4826.18,-356.15,-5182.33,136.37710526315789,1382.33,10061,"1617/09","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",8642.6]
[null,"I18 - Addit Grants for Schools",-90027,-45013.25,0,-45013.25,49.999722305530561,-45013.75,10061,"1617/09","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1764.4]
[null,null,null,null,null,null,null,null,10061,"1617/09","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",150.19999999999999]
[null,"CFR Revenue Income (Excl Bal)",-1737138,-1702542.96,-7050.71,-1709593.67,98.41438446456182,-27544.33,10061,"1617/09","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",455.22]
[null,null,null,null,null,null,null,null,10061,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4792.67]
[null,"E01 - Teaching Staff",694122,444134.96,60634.52,504769.48,72.720570735403868,189352.52,10061,"1617/09","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",474.81]
[null,"E02 - Supply Teaching Staff",11541,10871,786.59,11657.59,101.01022441729486,-116.59000000000117,10061,"1617/09","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1236.51]
[null,"E03 - Education Support Staff",554724,376641.24,46339.77,422981.01,76.250713868518403,131742.99,10061,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1040]
[null,"E04 - Premises Staff",39227,24709.66,2369.8200000000002,27079.48,69.032758049302771,12147.52,10061,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",127.49]
[null,"E05 - Admin & Clerical",78076,52158.54,6503.99,58662.53,75.135163174342949,19413.47,10061,"1617/09","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",293.5]
[null,"E07 - Other Staff",0,0,0,0,0,0,10061,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1926.86]
[null,"E08 - Indirect Employee Exp",4038,8017.3700000000008,1040,9057.3700000000008,224.30336800396239,-5019.3700000000008,10061,"1617/09","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",252.37]
[null,"E09 - Staff Training/Develpmnt",2600,2295.21,0,2295.21,88.277307692307701,304.79000000000002,10061,"1617/09","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1397.89]
[null,"E10 - Supply Teacher Insurance",11593,10558.82,0,10558.82,91.079271974467332,1034.18,10061,"1617/09","E17",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",1901]
[null,"E11 - Staff Related Insurance",8400,2000,0,2000,23.80952380952381,6400,10061,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1290.0999999999999]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10061,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4532.5200000000004]
[null,null,null,null,null,null,null,null,10061,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1018.5]
[null,"CFR Employee Expenditure ",1404321,931386.8,117674.69,1049061.49,74.702399949869005,355259.51,10061,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",645.41]
[null,"E12 - Bldg Maint/Improvement",15500,10245.99,127.49,10373.48,66.925677419354827,5126.5200000000004,10061,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",-6.37]
[null,"E13 - Grounds Maint/Improvemnt",5500,3095.63,293.5,3389.13,61.620545454545464,2110.87,10061,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",26844.400000000001]
[null,"E14 - Cleaning & Caretaking",22850,11726.35,1926.86,13653.21,59.751466083150987,9196.7900000000009,10061,"1617/09","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",3060]
[null,"E15 - Water & Sewerage",3400,1209.08,252.37,1461.45,42.983823529411765,1938.55,10061,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2800]
[null,"E16 - Energy",20000,7580.85,1397.89,8978.74,44.893699999999995,11021.26,10061,"1617/09","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1570]
[null,"E17 - Rates",21120,13307.25,1901,15208.25,72.008759469696969,5911.75,10061,"1617/09","I07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-340]
[null,"E18 - Other Occupation Costs",11260,6589.0299999999988,1290.0999999999999,7879.1299999999992,69.974511545293055,3380.8700000000017,10061,"1617/09","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-4601.26]
[null,null,null,null,null,null,null,null,10061,"1617/09","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-149.80000000000001]
[null,"CFR Premises Expenditure ",99630,53754.18,7189.21,60943.39,61.169717956438824,38686.61,10061,"1617/09","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1603.5]
[null,"E19 - Learning Resources",50050,33202.559999999998,4532.5200000000004,37735.08,75.394765234765231,12314.92,10061,"1617/09","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-356.15]
[null,"E20 - ICT Learning Resources",8041,6877.09,1018.5,7895.59,98.191642830493734,145.41,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":161516.05000000002}]
[null,"E22 - Administrative Supplies",9850,5862.25,645.41,6507.66,66.06761421319797,3342.34,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":161516.05000000002}]
[null,"E23 - Other Insurance Premiums",4500,0,0,0,0,4500]
[null,"E24 - Special Facilities",0,216.58,-6.37,210.21,0,-210.21]
[null,"E25 - Catering Supplies",110627,21967.79,26844.400000000001,48812.19,44.123215851464828,61814.81]
[]
[null,"CFR Supplies & Services ",183068,68126.27,33034.46,101160.73,55.258554198439924,81907.27]
[null,"E26 - Agency Supply Teachers",42059,4290,3060,7350,17.475451151953209,34709]
[null,"E27 - Prof Services-Curriculum",14157,97344.28,2800,100144.28,707.38348520166687,-85987.28]
[null,"E28 - Prof Services-Other",22892,9365,1570,10935,47.767779136816358,11957]
[]
[null,"CFR Agency & Contr Serv ",79108,110999.28,7430,118429.28,149.70581989179351,-39321.279999999999]
[null,"Contingency",9791,0,0,0,0,9791]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",2000,0,0,0,0,2000]
[]
[null,"CFR Holding ",11791,0,0,0,0,11791]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1777918,1164266.53,165328.35999999999,1329594.8899999999,74.783813989171605,448323.11]
[null,"Revenue Balance C/forward",40780,-538276.43000000005,158277.65,-379998.78,-931.82633643943109,420778.78]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-7254,-3626.75,0,-3626.75,49.996553625585882,-3627.25]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7254,-3626.75,0,-3626.75,49.996553625585882,-3627.25]
[]
[null,"CE02 - New Constr/Conversion",7255,20000,3238.4,23238.400000000001,320.30875258442461,-15983.4]
[]
[null,"CFR Capital Expenditure ",7255,20000,3238.4,23238.400000000001,320.30875258442461,-15983.4]
[]
[null,"Capital Balance C/forward",1,16373.25,3238.4,19611.650000000001,1961165,-19610.650000000001]
[]
[null,"TOTAL",40781,-521903.18,161516.04999999999,-360387.13,-883.71332238052037,401168.13]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64214,null,null,null,null,null,10063,"1617/09","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",7975.4]
[null,"I01 - Funds Delegated by LA",-2849075,-2585832,-51292,-2637124,92.560708300062302,-211951,10063,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",95085.4]
[null,"I03 - SEN Funding",-159122,-160463,-21227.77,-181690.77,114.1833121755634,22568.77,10063,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10360.540000000001]
[null,"I05 - Pupil Premium Grant",-284419,-143288.29999999999,0,-143288.29999999999,50.379299554530455,-141130.70000000001,10063,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",15246.03]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10063,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",47400.3]
[null,"I07 - Other Grants & Payments",-12040,-3933.96,-1180,-5113.96,42.474750830564787,-6926.04,10063,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3110.7]
[null,"I08 - Income -Facilities & Svs",-18096,-7690.85,-2541.39,-10232.24,56.544208664898314,-7863.76,10063,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",12335.78]
[null,"I09 - Income from Catering",-48750,-21917.47,-5713.44,-27630.91,56.678789743589753,-21119.09,10063,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3859.08]
[null,"I10 - Supply Teacher Insurance",-3363,-2388.0999999999976,0,-2388.0999999999976,71.011002081474814,-974.90000000000214,10063,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",345.97]
[null,"I11 - Other Insurance Claims",-6025,2075,-2002.2,72.8,-1.2082987551867219,-6097.8,10063,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",995.65]
[null,"I12 - Income - Contributions",-17660,-8544.5499999999993,-2543,-11087.55,62.783408833522081,-6572.45,10063,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",13339.59]
[null,"I13 - Donations/Private Funds",-3500,-4652.829999999999,-303.11,-4955.9399999999996,141.59828571428568,1455.9399999999994,10063,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1187.8499999999999]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10063,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2966.02]
[null,"I18 - Addit Grants for Schools",-87822,-40850.92,0,-40850.92,46.515588349160801,-46971.08,10063,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",8811.4599999999991]
[null,null,null,null,null,null,null,null,10063,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",28.26]
[null,"CFR Revenue Income (Excl Bal)",-3489872,-2977486.98,-86802.91,-3064289.89,87.805222942274099,-425582.11,10063,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1704.68]
[null,null,null,null,null,null,null,null,10063,"1617/09","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",784.65]
[null,"E01 - Teaching Staff",1427270,931444.67,120691.97,1052136.6399999999,73.71672073258739,375133.36,10063,"1617/09","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",3388]
[null,"E03 - Education Support Staff",792052,530233.06000000006,62846.78,593079.84,74.878901890279934,198972.16,10063,"1617/09","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",7921.43]
[null,"E04 - Premises Staff",58228,40155.120000000003,5200.7,45355.82,77.893487669162596,12872.18,10063,"1617/09","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",626]
[null,"E05 - Admin & Clerical",200262,131761.13,17493.46,149254.59,74.529661143901492,51007.41,10063,"1617/09","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",4570.1400000000003]
[null,"E07 - Other Staff",134757,94966.56,10544.4,105510.96,78.29720162959994,29246.04,10063,"1617/09","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2666.34]
[null,"E08 - Indirect Employee Exp",27091,15085.64,784.65,15870.29,58.581410800634892,11220.71,10063,"1617/09","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",459.2]
[null,"E09 - Staff Training/Develpmnt",6800,5734.42,3388,9122.42,134.15323529411765,-2322.42,10063,"1617/09","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4966.67]
[null,"E10 - Supply Teacher Insurance",28899,28899.45,0,28899.45,100.00155714730614,-0.45,10063,"1617/09","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1177.07]
[null,"E11 - Staff Related Insurance",2911,0,0,0,0,2911,10063,"1617/09","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",892.43]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10063,"1617/09","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",425.3]
[null,null,null,null,null,null,null,null,10063,"1617/09","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",8316.5]
[null,"CFR Employee Expenditure ",2678270,1778280.05,220949.96,1999230.01,74.646320572608431,679039.99,10063,"1617/09","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",34066.21]
[null,"E12 - Bldg Maint/Improvement",29577,11483.02,7921.43,19404.45,65.606552388680399,10172.549999999999,10063,"1617/09","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",9542.82]
[null,"E13 - Grounds Maint/Improvemnt",11162,3965.08,626,4591.08,41.131338469808277,6570.92,10063,"1617/09","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3487.3]
[null,"E14 - Cleaning & Caretaking",50233,23721.9,4570.1400000000003,28292.04,56.321621244998298,21940.959999999999,10063,"1617/09","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-51292]
[null,"E15 - Water & Sewerage",12500,11657.65,0,11657.65,93.261200000000002,842.35,10063,"1617/09","I03",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-21227.77]
[null,"E16 - Energy",46000,12358.5,2666.34,15024.84,32.662695652173916,30975.16,10063,"1617/09","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1180]
[null,"E17 - Rates",17525,14019.25,0,14019.25,79.995720399429388,3505.75,10063,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2541.39]
[null,"E18 - Other Occupation Costs",13719,10944.13,459.2,11403.33,83.120708506450896,2315.67,10063,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5713.44]
[null,null,null,null,null,null,null,null,10063,"1617/09","I11",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-2002.2]
[null,"CFR Premises Expenditure ",180716,88149.53,16243.11,104392.64,57.766130281768071,76323.360000000001,10063,"1617/09","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2543]
[null,"E19 - Learning Resources",91763,64977.64,4966.67,69944.31,76.222780423482234,21818.69,10063,"1617/09","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-303.11]
[null,"E20 - ICT Learning Resources",15736,14310.33,1177.07,15487.4,98.420183019827164,248.6,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":221239.85999999996}]
[null,"E22 - Administrative Supplies",14292,10928.53,892.43,11820.96,82.710327455919398,2471.04,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":221239.85999999996}]
[null,"E23 - Other Insurance Premiums",13149,0,0,0,0,13149]
[null,"E24 - Special Facilities",9300,4847.25,425.3,5272.55,56.694086021505385,4027.45]
[null,"E25 - Catering Supplies",154241,50551.53,8316.5,58868.03,38.166265778878511,95372.97]
[]
[null,"CFR Supplies & Services ",298481,145615.28,15777.97,161393.25,54.071532191328764,137087.75]
[null,"E26 - Agency Supply Teachers",205789,88898.21,34066.21,122964.42,59.75266899591329,82824.58]
[null,"E27 - Prof Services-Curriculum",91305,58362.62,9542.82,67905.440000000002,74.372093532665247,23399.56]
[null,"E28 - Prof Services-Other",84141,46976.88,3487.3,50464.18,59.975731213082803,33676.82]
[]
[null,"CFR Agency & Contr Serv ",381235,194237.71,47096.33,241334.04,63.303222421865769,139900.96]
[null,"Contingency",15384,0,0,0,0,15384]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",15384,0,0,0,0,15384]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3554086,2206282.5699999998,300067.37,2506349.94,70.520238958764651,1047736.06]
[null,"Revenue Balance C/forward",64214,-771204.41,213264.46,-557939.94999999995,-868.87586819073726,622153.94999999995]
[null,"Capital Balance B/forward",2173]
[null,"CI01 - Capital Income",-11146,-5573,0,-5573,50,-5573]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11146,-5573,0,-5573,50,-5573]
[]
[null,"CE02 - New Constr/Conversion",13319,7847,7975.4,15822.4,118.79570538328703,-2503.4]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",13319,7847,7975.4,15822.4,118.79570538328703,-2503.4]
[]
[null,"Capital Balance C/forward",2173,2274,7975.4,10249.4,471.67050161067652,-8076.4]
[]
[null,"TOTAL",66387,-768930.41,221239.86,-547690.55000000005,-824.99668609818184,614077.55000000005]

{"sheet":"Fair","index":33,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",127647,null,null,null,null,null,10064,"1617/09","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-1740.82]
[null,"I01 - Funds Delegated by LA",-1250364,-1250118.3700000001,1740.82,-1248377.55,99.841130262867452,-1986.45,10064,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",53097.79]
[null,"I03 - SEN Funding",-71355,-60427,0,-60427,84.685025576343634,-10928,10064,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5733.18]
[null,"I05 - Pupil Premium Grant",-117320,-58660,0,-58660,50,-58660,10064,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7526.61]
[null,"I06 - Other Government Grants",0,-671.72,0,-671.72,0,671.72,10064,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",19524.560000000001]
[null,"I07 - Other Grants & Payments",0,-3654,0,-3654,0,3654,10064,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-5496.75]
[null,"I08 - Income -Facilities & Svs",-12000,-6948.07,-442.05,-7390.12,61.584333333333333,-4609.88,10064,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1370.58]
[null,"I09 - Income from Catering",-25000,-12017.55,-2600.8200000000002,-14618.37,58.473480000000009,-10381.629999999999,10064,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5245.19]
[null,"I10 - Supply Teacher Insurance",-2000,0,0,0,0,-2000,10064,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1268.55]
[null,"I11 - Other Insurance Claims",0,-2444.38,0,-2444.38,0,2444.38,10064,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",46.88]
[null,"I12 - Income - Contributions",-14500,-12466.45,-2487,-14953.45,103.12724137931036,453.45,10064,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",115.02]
[null,"I13 - Donations/Private Funds",0,-2053.42,-925.9,-2979.32,0,2979.32,10064,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",327.27999999999997]
[null,"I16 - Ext Sch Comm Focussed",-397900,-81669.600000000006,0,-81669.600000000006,20.525157074641875,-316230.40000000002,10064,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3304.44]
[null,"I17 - Ext Sch Comm Other",-148700,-82249.820000000007,-21755.82,-104005.64,69.943268325487566,-44694.36,10064,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",5496.75]
[null,"I18 - Addit Grants for Schools",-17220,-8610.0400000000009,0,-8610.0400000000009,50.000232288037175,-8609.9599999999991,10064,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",269.43]
[null,null,null,null,null,null,null,null,10064,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",852.55]
[null,"CFR Revenue Income (Excl Bal)",-2056359,-1581990.42,-26470.77,-1608461.19,78.218890281317613,-447897.81,10064,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1617.49]
[null,null,null,null,null,null,null,null,10064,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",13.58]
[null,"E01 - Teaching Staff",674177,428858.05,66357.58,495215.63,73.454839011120228,178961.37,10064,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",417.32]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10064,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",287.49]
[null,"E03 - Education Support Staff",284150,186355.55,20643.580000000002,206999.13,72.848541263417204,77150.87,10064,"1617/09","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",17.100000000000001]
[null,"E04 - Premises Staff",19176,14089.49,1757.73,15847.22,82.640905298289525,3328.78,10064,"1617/09","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",590.92999999999995]
[null,"E05 - Admin & Clerical",80800,35114.559999999998,9923.17,45037.73,55.739764851485141,35762.269999999997,10064,"1617/09","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",-3106.5]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10064,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",6028.23]
[null,"E07 - Other Staff",26423,27691.49,2048.39,29739.88,112.55300306551109,-3316.88,10064,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-12935.91]
[null,"E08 - Indirect Employee Exp",3500,1065.1500000000001,304.58999999999997,1369.74,39.135428571428569,2130.2600000000002,10064,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",470.04]
[null,"E09 - Staff Training/Develpmnt",7916,5084.82,590.92999999999995,5675.75,71.69972208185952,2240.25,10064,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",10434.73]
[null,"E10 - Supply Teacher Insurance",11808,11106.15,0,11106.15,94.056148373983746,701.85,10064,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1348.96]
[null,"E11 - Staff Related Insurance",500,-110.89,0,-110.89,-22.178000000000001,610.89,10064,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",979.32]
[null,"E31 - Extended School Staff",453864,300398.09000000003,38630.400000000001,339028.49,74.698255424532448,114835.51,10064,"1617/09","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3991.1]
[null,null,null,null,null,null,null,null,10064,"1617/09","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1400]
[null,"CFR Employee Expenditure ",1562314,1009652.46,140256.37,1149908.83,73.602926812407745,412405.17,10064,"1617/09","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3062]
[null,"E12 - Bldg Maint/Improvement",31196,12115.26,-3106.5,9008.76,28.877933068342095,22187.24,10064,"1617/09","E31",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for December   2016","SHAHP06",27844.83]
[null,"E13 - Grounds Maint/Improvemnt",3000,380.98,0,380.98,12.699333333333334,2619.02,10064,"1617/09","E31",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",2815]
[null,"E14 - Cleaning & Caretaking",22600,11865.95,6028.23,17894.18,79.177787610619475,4705.82,10064,"1617/09","E31",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for December   2016","SHAHP06",2005.76]
[null,"E15 - Water & Sewerage",3000,813.39,0,813.39,27.113000000000003,2186.61,10064,"1617/09","E31",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for December   2016","SHAHP06",5964.81]
[null,"E16 - Energy",28800,26432.22,-12935.91,13496.31,46.862187499999997,15303.69,10064,"1617/09","E32",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",6492.03]
[null,"E17 - Rates",48000,40356,0,40356,84.075000000000003,7644,10064,"1617/09","I01",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",1740.82]
[null,"E18 - Other Occupation Costs",5700,1859.25,470.04,2329.29,40.864736842105259,3370.71,10064,"1617/09","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-442.05]
[null,null,null,null,null,null,null,null,10064,"1617/09","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2600.8200000000002]
[null,"CFR Premises Expenditure ",142296,93823.05,-9544.14,84278.91,59.227884128858157,58017.09,10064,"1617/09","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2487]
[null,"E19 - Learning Resources",45785,24900.66,10434.73,35335.39,77.176782789123081,10449.61,10064,"1617/09","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-925.9]
[null,"E20 - ICT Learning Resources",25800,15396.75,1348.96,16745.71,64.905852713178291,9054.2900000000009,10064,"1617/09","I17",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P8 November Posting Summary","TOPPG01",-21755.82]
[null,"E22 - Administrative Supplies",35045,23432.65,979.32,24411.97,69.658924240262536,10633.03,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":130208.78000000006}]
[null,"E23 - Other Insurance Premiums",5000,-923.94,0,-923.94,-18.4788,5923.94,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":130208.78000000006}]
[null,"E24 - Special Facilities",13500,7640.25,0,7640.25,56.594444444444434,5859.75]
[null,"E25 - Catering Supplies",79878,20595.560000000005,3991.1,24586.660000000003,30.780264903978576,55291.34]
[null,"E32 - Extended Sch other costs",88681,35458.18,6492.03,41950.21,47.304619929860962,46730.79]
[]
[null,"CFR Supplies & Services ",293689,126500.11,23246.14,149746.25,50.98803496215384,143942.75]
[null,"E26 - Agency Supply Teachers",11030,11730,1400,13130,119.03898458748867,-2100]
[null,"E27 - Prof Services-Curriculum",46569,32847.660000000003,3062,35909.660000000003,77.110653009512774,10659.339999999995]
[null,"E28 - Prof Services-Other",37045,22607.98,0,22607.98,61.028424888648942,14437.02]
[]
[null,"CFR Agency & Contr Serv ",94644,67185.64,4462,71647.64,75.702252652043441,22996.359999999997]
[null,"Contingency",91063,0,0,0,0,91063]
[]
[null,"CFR Holding ",91063,0,0,0,0,91063]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2184006,1297161.26,158420.37,1455581.63,66.647327434082143,728424.37]
[null,"Revenue Balance C/forward",127647,-284829.15999999997,131949.6,-152879.56,-119.76745242739744,280526.56]
[null,"Capital Balance B/forward",37670]
[null,"CI01 - Capital Income",-6963,-3470.81,-1740.82,-5211.63,74.84747953468333,-1751.37]
[]
[null,"CFR Capital Income (Excl Bal)",-6963,-3470.81,-1740.82,-5211.63,74.84747953468333,-1751.37]
[]
[null,"Capital - Future Yrs",17670,0,0,0,0,17670]
[null,"CE02 - New Constr/Conversion",6963,0,0,0,0,6963]
[null,"CE04 - ICT Capital",20000,10046.370000000001,0,10046.370000000001,50.231850000000001,9953.6299999999992]
[]
[null,"CFR Capital Expenditure ",44633,10046.370000000001,0,10046.370000000001,22.508838751596357,34586.629999999997]
[]
[null,"Capital Balance C/forward",37670,6575.5600000000013,-1740.82,4834.7400000000016,12.83445712768782,32835.26]
[]
[null,"TOTAL",165317,-278253.59999999998,130208.78,-148044.82,-89.552084782569253,313361.82]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61881,null,null,null,null,null,10065,"1617/09","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",3369.67]
[null,"I01 - Funds Delegated by LA",-1224499,-1066076,-47316,-1113392,90.926329870420474,-111107,10065,"1617/09","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-7808]
[null,"I03 - SEN Funding",-79648,-87724,0,-87724,110.1396143029329,8076,10065,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",48331.43]
[null,"I05 - Pupil Premium Grant",-50100,-25050,0,-25050,50,-25050,10065,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5080.76]
[null,"I06 - Other Government Grants",-1100,-1100,-1000,-2100,190.90909090909091,1000,10065,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7626.12]
[null,"I07 - Other Grants & Payments",-3540,-19652,-2000,-21652,611.63841807909603,18112,10065,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1478.23]
[null,"I08 - Income -Facilities & Svs",-43112,-30329.93,-5071.3500000000004,-35401.279999999999,82.114678047875302,-7710.72,10065,"1617/09","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",81.400000000000006]
[null,"I09 - Income from Catering",-40200,-13951.73,-8509.83,-22461.56,55.874527363184079,-17738.439999999999,10065,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16387.490000000002]
[null,"I10 - Supply Teacher Insurance",-13840,-13840,0,-13840,100,0,10065,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Courtland to Foulds pay adjust","TOPPG01",13.9]
[null,"I11 - Other Insurance Claims",-871,-870.48,0,-870.48,99.940298507462686,-0.52,10065,"1617/09","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1034.79]
[null,"I12 - Income - Contributions",-47175,-26866.18,-8367.4599999999991,-35233.64,74.687101218865919,-11941.36,10065,"1617/09","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4084.74]
[null,"I13 - Donations/Private Funds",-11862,-1108.1300000000001,-182,-1290.1300000000001,10.87615916371607,-10571.87,10065,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3173]
[null,"I18 - Addit Grants for Schools",-59715,-27130.17,0,-27130.17,45.432755589047972,-32584.83,10065,"1617/09","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",121.82]
[null,null,null,null,null,null,null,null,10065,"1617/09","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",609.55999999999995]
[null,"CFR Revenue Income (Excl Bal)",-1575662,-1313698.6200000001,-72446.64,-1386145.26,87.972246585879461,-189516.74,10065,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2964.23]
[null,null,null,null,null,null,null,null,10065,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",145.12]
[null,"E01 - Teaching Staff",742245,505565.39,61038.31,566603.69999999995,76.336479194875025,175641.3,10065,"1617/09","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",764.77]
[null,"E02 - Supply Teaching Staff",8000,10221.709999999999,1559.63,11781.34,147.26675,-3781.34,10065,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2638.75]
[null,"E03 - Education Support Staff",271679,197223.26,21520.92,218744.18,80.515674748508346,52934.82,10065,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",492.46]
[null,"E04 - Premises Staff",53126,35296.26,3904.38,39200.639999999999,73.788051048450868,13925.36,10065,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",580.76]
[null,"E05 - Admin & Clerical",44808,29567.11,3874.12,33441.230000000003,74.632275486520271,11366.77,10065,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",20.05]
[null,"E07 - Other Staff",36837,22434.1,3131.21,25565.31,69.401172733935994,11271.69,10065,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1667.49]
[null,"E08 - Indirect Employee Exp",8200,2387.75,580.76,2968.51,36.201341463414636,5231.49,10065,"1617/09","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",146.76]
[null,"E09 - Staff Training/Develpmnt",6305,5624.21,20.05,5644.26,89.520380650277559,660.74,10065,"1617/09","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",599.05999999999995]
[null,"E10 - Supply Teacher Insurance",12977,12977.15,0,12977.15,100.0011558911921,-0.15,10065,"1617/09","E17",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",3458]
[null,"E11 - Staff Related Insurance",1393,0,0,0,0,1393,10065,"1617/09","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4297.99]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10065,"1617/09","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2246.8000000000002]
[null,null,null,null,null,null,null,null,10065,"1617/09","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",878.2]
[null,"CFR Employee Expenditure ",1185570,821296.94,95629.38,916926.32,77.340546741229957,268643.68,10065,"1617/09","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1004.05]
[null,"E12 - Bldg Maint/Improvement",23446,3285.03,1667.49,4952.5200000000004,21.123091358867185,18493.48,10065,"1617/09","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",16296.89]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10065,"1617/09","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4962.5]
[null,"E14 - Cleaning & Caretaking",1232,472.49,0,472.49,38.351461038961041,759.51,10065,"1617/09","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",858.75]
[null,"E15 - Water & Sewerage",5500,4190.09,146.76,4336.8500000000004,78.851818181818189,1163.1499999999994,10065,"1617/09","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",710]
[null,"E16 - Energy",27000,8105.46,599.05999999999995,8704.52,32.238962962962965,18295.48,10065,"1617/09","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-47316]
[null,"E17 - Rates",22968,10375.75,3458,13833.75,60.23053814002089,9134.25,10065,"1617/09","I06",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E18 - Other Occupation Costs",4751,3631.84,0,3631.84,76.443696063986536,1119.1600000000001,10065,"1617/09","I07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-2000]
[null,null,null,null,null,null,null,null,10065,"1617/09","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5071.3500000000004]
[null,"CFR Premises Expenditure ",84897,30060.66,5871.31,35931.97,42.324192845448003,48965.03,10065,"1617/09","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-8509.83]
[null,"E19 - Learning Resources",61275,28046.240000000005,4297.99,32344.230000000003,52.785361077111403,28930.769999999997,10065,"1617/09","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-8367.4599999999991]
[null,"E20 - ICT Learning Resources",14728,9167.5499999999993,2246.8000000000002,11414.35,77.501018468223791,3313.65,10065,"1617/09","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-182]
[null,"E22 - Administrative Supplies",8909,6485.75,878.2,7363.95,82.657425075766071,1545.05,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":55870.9}]
[null,"E23 - Other Insurance Premiums",7565,0,0,0,0,7565,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":55870.9}]
[null,"E24 - Special Facilities",6562,3973.7600000000007,1004.05,4977.8100000000004,75.858122523620864,1584.1899999999994]
[null,"E25 - Catering Supplies",92565,3510.3,16296.89,19807.189999999999,21.398141846270192,72757.81]
[]
[null,"CFR Supplies & Services ",191604,51183.6,24723.93,75907.53,39.616881693492829,115696.47]
[null,"E26 - Agency Supply Teachers",48674,6200.5,4962.5,11163,22.934215392201178,37511]
[null,"E27 - Prof Services-Curriculum",40567,28251.59,858.75,29110.34,71.758670840831215,11456.66]
[null,"E28 - Prof Services-Other",35496,20408.349999999999,710,21118.35,59.495013522650446,14377.65]
[]
[null,"CFR Agency & Contr Serv ",124737,54860.44,6531.25,61391.69,49.216904366787723,63345.31]
[null,"Contingency",50735,0,0,0,0,50735]
[]
[null,"CFR Holding ",50735,0,0,0,0,50735]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1637543,957401.64,132755.87,1090157.51,66.572756257392939,547385.49]
[null,"Revenue Balance C/forward",61881,-356296.98,60309.23,-295987.75,-478.31765808568059,357868.75]
[null,"Capital Balance B/forward",9350]
[null,"CI01 - Capital Income",-7544,-3771.88,0,-3771.88,49.998409331919405,-3772.12]
[null,"CI03 - Private Capital Income",-7808,0,-7808,-7808,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-15352,-3771.88,-7808,-11579.88,75.429129755080766,-3772.12]
[]
[null,"Capital - Future Yrs",11524,0,0,0,0,11524]
[null,"CE02 - New Constr/Conversion",11178,7808,3369.67,11177.67,99.997047772410085,0.33]
[null,"CE04 - ICT Capital",2000,0,0,0,0,2000]
[]
[null,"CFR Capital Expenditure ",24702,7808,3369.67,11177.67,45.250060723828028,13524.33]
[]
[null,"Capital Balance C/forward",9350,4036.12,-4438.33,-402.21,-4.3017112299465241,9752.2099999999991]
[]
[null,"TOTAL",71231,-352260.86,55870.9,-296389.96000000002,-416.09686793671295,367620.96]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",53961,null,null,null,null,null,10066,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",104099.95]
[null,"I01 - Funds Delegated by LA",-2616291,-2616290,0,-2616290,99.999961777952066,-1,10066,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10785.92]
[null,"I03 - SEN Funding",-107891,-98152,0,-98152,90.97329712394918,-9739,10066,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",14776.87]
[null,"I05 - Pupil Premium Grant",-161620,-80810,0,-80810,50,-80810,10066,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",349.76]
[null,"I06 - Other Government Grants",-1877,-1877,-1500,-3377,179.91475759190197,1500,10066,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",57.64]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10066,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",46728.38]
[null,"I08 - Income -Facilities & Svs",-79964,-36908.400000000001,-8278.5,-45186.9,56.509054074333442,-34777.1,10066,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3012.22]
[null,"I09 - Income from Catering",-54696,-34904.050000000003,-5215.53,-40119.58,73.350117010384679,-14576.42,10066,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",10289.69]
[null,"I12 - Income - Contributions",-152510,-73802,-3403.2,-77205.2,50.623041112058225,-75304.800000000003,10066,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3380.5]
[null,"I13 - Donations/Private Funds",-12907,-8519.4699999999993,-5775.51,-14294.98,110.75369954288371,1387.98,10066,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",279.93]
[null,"I18 - Addit Grants for Schools",-85347,-42673.68,0,-42673.68,50.000210903722454,-42673.32,10066,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",885.62]
[null,null,null,null,null,null,null,null,10066,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",8067.05]
[null,"CFR Revenue Income (Excl Bal)",-3273103,-2993936.6,-24172.74,-3018109.34,92.209421457253271,-254993.66,10066,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",740.1]
[null,null,null,null,null,null,null,null,10066,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1499.4]
[null,"E01 - Teaching Staff",1558554,1065848.01,129662.74,1195510.75,76.706405424515282,363043.25,10066,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",7557.27]
[null,"E02 - Supply Teaching Staff",3500,3657.82,407.4,4065.22,116.14914285714286,-565.22,10066,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",143.04]
[null,"E03 - Education Support Staff",663817,451909.43,60030.29,511939.72,77.120610047648668,151877.28,10066,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1146.8599999999999]
[null,"E04 - Premises Staff",50489,34163.54,4546.05,38709.589999999997,76.669353720612406,11779.41,10066,"1617/09","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",121.37]
[null,"E05 - Admin & Clerical",140547,75504.94,10306.549999999999,85811.49,61.055369378215119,54735.51,10066,"1617/09","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",233.95]
[null,"E07 - Other Staff",110780,64148.09,8847.17,72995.259999999995,65.89209243545767,37784.74,10066,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2909.48]
[null,"E08 - Indirect Employee Exp",12212,3795.9300000000007,121.37,3917.3000000000006,32.077464788732399,8294.7000000000007,10066,"1617/09","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",264.25]
[null,"E09 - Staff Training/Develpmnt",5180,1803.88,233.95,2037.83,39.34034749034749,3142.17,10066,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3913.82]
[null,"E10 - Supply Teacher Insurance",1026,1025.8800000000001,0,1025.8800000000001,99.98830409356728,0.11999999999985449,10066,"1617/09","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1451.11]
[null,"E11 - Staff Related Insurance",2839,2839.2,0,2839.2,100.0070447340613,-0.2,10066,"1617/09","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",287.27999999999997]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10066,"1617/09","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",698.63]
[null,null,null,null,null,null,null,null,10066,"1617/09","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8444.57]
[null,"CFR Employee Expenditure ",2548944,1704696.72,214155.51999999999,1918852.24,75.280282344374768,630091.76,10066,"1617/09","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",418.59]
[null,"E12 - Bldg Maint/Improvement",35777,13562.420000000002,2909.48,16471.900000000001,46.040472929535746,19305.099999999999,10066,"1617/09","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",580.21]
[null,"E13 - Grounds Maint/Improvemnt",3600,1844.5,264.25,2108.75,58.576388888888886,1491.25,10066,"1617/09","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11496.02]
[null,"E14 - Cleaning & Caretaking",46150,27387.93,3913.82,31301.75,67.826110509209101,14848.25,10066,"1617/09","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",11112.5]
[null,"E15 - Water & Sewerage",3700,1457.7,1451.11,2908.81,78.61648648648648,791.19,10066,"1617/09","I06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[null,"E16 - Energy",31500,12503.16,287.27999999999997,12790.44,40.604571428571425,18709.560000000001,10066,"1617/09","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-8278.5]
[null,"E17 - Rates",37224,37224,0,37224,100,0,10066,"1617/09","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5215.53]
[null,"E18 - Other Occupation Costs",17465,10052.73,698.63,10751.36,61.559461780704268,6713.64,10066,"1617/09","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3403.2]
[null,null,null,null,null,null,null,null,10066,"1617/09","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-5775.51]
[null,"CFR Premises Expenditure ",175416,104032.44,9524.57,113557.01,64.735833675377393,61858.99,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":231559.23999999993}]
[null,"E19 - Learning Resources",123989,76523.66,8444.57,84968.23,68.52884530079281,39020.769999999997,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":231559.23999999993}]
[null,"E20 - ICT Learning Resources",24237,19966.34,418.59,20384.93,84.106655114081775,3852.07]
[null,"E22 - Administrative Supplies",29200,18067,580.21,18647.21,63.86030821917808,10552.79]
[null,"E23 - Other Insurance Premiums",26539,13370.56,0,13370.56,50.380798070763774,13168.44]
[null,"E24 - Special Facilities",7282,805.39,0,805.39,11.060010985992857,6476.61]
[null,"E25 - Catering Supplies",153096,49355.16,11496.02,60851.18,39.747073731514867,92244.82]
[]
[null,"CFR Supplies & Services ",364343,178088.11,20939.39,199027.5,54.626409729293549,165315.5]
[null,"E26 - Agency Supply Teachers",68895,20580,11112.5,31692.5,46.001161187314025,37202.5]
[null,"E27 - Prof Services-Curriculum",108736,77602.03,0,77602.03,71.367376030017653,31133.97]
[null,"E28 - Prof Services-Other",34776,14192.41,0,14192.41,40.810932827237174,20583.59]
[]
[null,"CFR Agency & Contr Serv ",212407,112374.44,11112.5,123486.94,58.136944639300964,88920.06]
[null,"Contingency",25954,0,0,0,0,25954]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",25954,0,0,0,0,25954]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3327064,2099191.71,255731.98,2354923.69,70.780835295022882,972140.31]
[null,"Revenue Balance C/forward",53961,-894744.89,231559.24,-663185.65,-1229.0091918237244,717146.65]
[null,"Capital Balance B/forward",14262]
[null,"CI01 - Capital Income",-11301,-5650.63,0,-5650.63,50.00115034067781,-5650.37]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11301,-5650.63,0,-5650.63,50.00115034067781,-5650.37]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",25563,0,0,0,0,25563]
[]
[null,"CFR Capital Expenditure ",25563,0,0,0,0,25563]
[]
[null,"Capital Balance C/forward",14262,-5650.63,0,-5650.63,-39.620179497966625,19912.63]
[]
[null,"TOTAL",68223,-900395.52000000002,231559.24,-668836.28,-980.36773522125964,737059.28]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80447,null,null,null,null,null,10067,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",61792.55]
[null,"I01 - Funds Delegated by LA",-1452622,-1452622,0,-1452622,100,0,10067,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6843.5]
[null,"I03 - SEN Funding",-115915,-115916,0,-115916,100.0008627011172,1,10067,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9487.41]
[null,"I05 - Pupil Premium Grant",-123340,-61670,0,-61670,50,-61670,10067,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",13785.51]
[null,"I06 - Other Government Grants",-1300,-1300,0,-1300,100,0,10067,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",877.2]
[null,"I07 - Other Grants & Payments",0,0,-358,-358,0,358,10067,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3516.08]
[null,"I08 - Income -Facilities & Svs",-12116,-7802.6,-5338.5,-13141.1,108.46071310663585,1025.0999999999999,10067,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1595]
[null,"I09 - Income from Catering",-79000,-38028.29,-5259.57,-43287.86,54.794759493670888,-35712.14,10067,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",137.12]
[null,"I10 - Supply Teacher Insurance",-6624,0,0,0,0,-6624,10067,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",411.52]
[null,"I11 - Other Insurance Claims",-6163,-6162.46,0,-6162.46,99.991238033425276,-0.54,10067,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2571.75]
[null,"I12 - Income - Contributions",-23696,-25891.25,-2056,-27947.25,117.94079169480081,4251.25,10067,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",261.61]
[null,"I13 - Donations/Private Funds",-2712,-3228.47,-250.29,-3478.76,128.27286135693214,766.76,10067,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",663.51]
[null,"I18 - Addit Grants for Schools",-9773,-2035.42,0,-2035.42,20.826972270541287,-7737.58,10067,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1959.44]
[null,null,null,null,null,null,null,null,10067,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",44.52]
[null,"CFR Revenue Income (Excl Bal)",-1833261,-1714656.49,-13262.36,-1727918.85,94.253837833238137,-105342.15,10067,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",283.79000000000002]
[null,null,null,null,null,null,null,null,10067,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",288.75]
[null,"E01 - Teaching Staff",930470,609534.67999999993,78123.460000000006,687658.14,73.904385955484884,242811.86000000007,10067,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",77.5]
[null,"E02 - Supply Teaching Staff",778,2189.56,0,2189.56,281.43444730077118,-1411.56,10067,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1073.6099999999999]
[null,"E03 - Education Support Staff",243962,170126.65,18178.79,188305.44,77.186381485641206,55656.559999999983,10067,"1617/09","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",-25.14]
[null,"E04 - Premises Staff",27412,18490.72,2143.64,20634.36,75.27491609514081,6777.64,10067,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",7.5]
[null,"E05 - Admin & Clerical",43463,29421.64,3496.87,32918.51,75.739157444262943,10544.49,10067,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",5609.97]
[null,"E07 - Other Staff",28542,19085.009999999998,2287.75,21372.76,74.88178824188914,7169.2400000000034,10067,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1179.98]
[null,"E08 - Indirect Employee Exp",6070,1687.33,288.75,1976.08,32.554859967051073,4093.92,10067,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",986.91]
[null,"E09 - Staff Training/Develpmnt",3200,451,77.5,528.5,16.515625,2671.5,10067,"1617/09","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",230.2]
[null,"E10 - Supply Teacher Insurance",14492,13819.5,0,13819.5,95.359508694452131,672.5,10067,"1617/09","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1206.6400000000001]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10067,"1617/09","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",3]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10067,"1617/09","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",14834.86]
[null,null,null,null,null,null,null,null,10067,"1617/09","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5679]
[null,"CFR Employee Expenditure ",1300389,864806.09,104596.76,969402.85,74.547143200996004,330986.15000000008,10067,"1617/09","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",24609.63]
[null,"E12 - Bldg Maint/Improvement",14300,5506.11,1073.6099999999999,6579.72,46.012027972027973,7720.28,10067,"1617/09","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-358]
[null,"E13 - Grounds Maint/Improvemnt",2700,1224.6199999999999,-25.14,1199.48,44.425185185185185,1500.52,10067,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5338.5]
[null,"E14 - Cleaning & Caretaking",21365,11818.76,7.5,11826.26,55.353428504563546,9538.74,10067,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5259.57]
[null,"E15 - Water & Sewerage",1075,466.05999999999995,0,466.05999999999995,43.354418604651158,608.94000000000005,10067,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2056]
[null,"E16 - Energy",21000,4086.12,5609.97,9696.09,46.171857142857142,11303.91,10067,"1617/09","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-250.29]
[null,"E17 - Rates",17947,16931.75,0,16931.75,94.34306569343066,1015.25,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":146730.55999999997}]
[null,"E18 - Other Occupation Costs",10670,4291.91,1179.98,5471.89,51.282942830365506,5198.1099999999997,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":146730.55999999997}]
[]
[null,"CFR Premises Expenditure ",89057,44325.33,7845.92,52171.25,58.581863301031916,36885.75]
[null,"E19 - Learning Resources",66673,48852.11,986.91,49839.02,74.75142861428165,16833.98]
[null,"E20 - ICT Learning Resources",13575,9153.5000000000018,230.2,9383.7000000000007,69.124861878453046,4191.2999999999984]
[null,"E22 - Administrative Supplies",12920,6104.9,1206.6400000000001,7311.54,56.590866873065025,5608.46]
[null,"E23 - Other Insurance Premiums",9750,0,0,0,0,9750]
[null,"E24 - Special Facilities",10142,7846.06,3,7849.06,77.39163873003352,2292.94]
[null,"E25 - Catering Supplies",94453,21329.75,14834.86,36164.61,38.288471514933356,58288.39]
[]
[null,"CFR Supplies & Services ",207513,93286.32,17261.61,110547.93,53.272773272035963,96965.07]
[null,"E26 - Agency Supply Teachers",68646,24025,5679,29704,43.271275820878124,38942]
[null,"E27 - Prof Services-Curriculum",183008,63857.98,24609.63,88467.61,48.340843023255822,94540.39]
[null,"E28 - Prof Services-Other",30381,22088.5,0,22088.5,72.704980086238109,8292.5]
[]
[null,"CFR Agency & Contr Serv ",282035,109971.48,30288.63,140260.10999999999,49.731455315829592,141774.89000000001]
[null,"Contingency",28472,0,0,0,0,28472]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",6242,0,0,0,0,6242]
[]
[null,"CFR Holding ",34714,0,0,0,0,34714]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1913708,1112389.22,159992.92000000001,1272382.1399999999,66.487789150695932,641325.8600000001]
[null,"Revenue Balance C/forward",80447,-602267.27,146730.56,-455536.71,-566.25692692082987,535983.71000000008]
[null,"Capital Balance B/forward",2055]
[null,"CI01 - Capital Income",-7983,-3991.25,0,-3991.25,49.996868345233622,-3991.75]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7983,-3991.25,0,-3991.25,49.996868345233622,-3991.75]
[]
[null,"CE02 - New Constr/Conversion",5610,0,0,0,0,5610]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4428,4428.28,0,4428.28,100.0063233965673,-0.28000000000000003]
[]
[null,"CFR Capital Expenditure ",10038,4428.28,0,4428.28,44.11516238294481,5609.72]
[]
[null,"Capital Balance C/forward",2055,437.03,0,437.03,21.266666666666666,1617.97]
[]
[null,"TOTAL",82502,-601830.24,146730.56,-455099.68,-551.62260308840985,537601.68000000005]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71415,null,null,null,null,null,10068,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",46824.9]
[null,"I01 - Funds Delegated by LA",-1134070,-1134070,0,-1134070,100,0,10068,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4816.4399999999996]
[null,"I03 - SEN Funding",-37156,-32707.17,0,-32707.17,88.026617504575299,-4448.83,10068,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7477.32]
[null,"I05 - Pupil Premium Grant",-46040,-23020,0,-23020,50,-23020,10068,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16344.29]
[null,"I06 - Other Government Grants",-3300,-26712,-500,-27212,824.60606060606062,23912,10068,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1037.22]
[null,"I08 - Income -Facilities & Svs",-8300,-8677.61,1772,-6905.61,83.200120481927712,-1394.39,10068,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3970.86]
[null,"I09 - Income from Catering",-2500,-724.4,-187.81,-912.21,36.488399999999999,-1587.79,10068,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1595.09]
[null,"I10 - Supply Teacher Insurance",-11723,-1232.98,0,-1232.98,10.517614944979956,-10490.02,10068,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",137.13999999999999]
[null,"I11 - Other Insurance Claims",-2687,-2686.8,0,-2686.8,99.992556754745067,-0.2,10068,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",411.52]
[null,"I12 - Income - Contributions",-3164,-3164.4,0,-3164.4,100.01264222503161,0.4,10068,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2435.25]
[null,"I13 - Donations/Private Funds",-2153,-1843.91,-746.93,-2590.84,120.33627496516489,437.84,10068,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",242.78]
[null,"I18 - Addit Grants for Schools",-97703,-46124.54,0,-46124.54,47.208929101460555,-51578.46,10068,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",628.29]
[null,null,null,null,null,null,null,null,10068,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2212.04]
[null,"CFR Revenue Income (Excl Bal)",-1348796,-1280963.81,337.26,-1280626.55,94.945903605882577,-68169.45,10068,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",10.31]
[null,null,null,null,null,null,null,null,10068,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",268.85000000000002]
[null,"E01 - Teaching Staff",713517,466553.19,59118.66,525671.85,73.673346255239892,187845.15,10068,"1617/09","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",843.48]
[null,"E03 - Education Support Staff",254345,170449.36,21352.37,191801.73,75.410065069099062,62543.27,10068,"1617/09","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",36.729999999999997]
[null,"E04 - Premises Staff",27070,18491.64,2143.75,20635.39,76.22973771702992,6434.61,10068,"1617/09","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1175.46]
[null,"E05 - Admin & Clerical",40008,26775.05,3306.32,30081.37,75.18838732253549,9926.6299999999992,10068,"1617/09","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",131.41]
[null,"E07 - Other Staff",37300,23199.18,2491.1999999999998,25690.38,68.875013404825737,11609.62,10068,"1617/09","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",999.93]
[null,"E08 - Indirect Employee Exp",17192,14667.7,0,14667.7,85.317007910656116,2524.3000000000002,10068,"1617/09","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1523.9]
[null,"E09 - Staff Training/Develpmnt",2800,835,0,835,29.821428571428573,1965,10068,"1617/09","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",738.13]
[null,"E10 - Supply Teacher Insurance",11234,10690.2,0,10690.2,95.159337724764114,543.79999999999995,10068,"1617/09","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",375]
[null,"E11 - Staff Related Insurance",1900,0,0,0,0,1900,10068,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1160.57]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10068,"1617/09","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2.4]
[null,null,null,null,null,null,null,null,10068,"1617/09","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1074]
[null,"CFR Employee Expenditure ",1105366,731661.32,88412.3,820073.62,74.190233823005229,285292.38,10068,"1617/09","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",6115]
[null,"E12 - Bldg Maint/Improvement",8400,24249.05,843.48,25092.53,298.72059523809526,-16692.53,10068,"1617/09","I06",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-500]
[null,"E13 - Grounds Maint/Improvemnt",1200,744.2,36.729999999999997,780.93,65.077500000000001,419.07,10068,"1617/09","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",1772]
[null,"E14 - Cleaning & Caretaking",14400,8439.6200000000008,1175.46,9615.08,66.771388888888893,4784.92,10068,"1617/09","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-187.81]
[null,"E15 - Water & Sewerage",735,314.05,131.41,445.46,60.606802721088435,289.54000000000002,10068,"1617/09","I13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-746.93]
[null,"E16 - Energy",15000,2724.46,999.93,3724.39,24.829266666666669,11275.61,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":102925.57}]
[null,"E17 - Rates",17947,16931.75,0,16931.75,94.34306569343066,1015.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":102925.57}]
[null,"E18 - Other Occupation Costs",7945,3926.27,1523.9,5450.17,68.598741346758956,2494.83]
[]
[null,"CFR Premises Expenditure ",65627,57329.4,4710.91,62040.31,94.534734179529764,3586.69]
[null,"E19 - Learning Resources",20305,12612.13,738.13,13350.26,65.748633341541492,6954.74]
[null,"E20 - ICT Learning Resources",9740,6696.64,375,7071.64,72.6041067761807,2668.36]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",10100,5425.85,1160.57,6586.42,65.212079207920794,3513.58]
[null,"E23 - Other Insurance Premiums",8000,0,0,0,0,8000]
[null,"E24 - Special Facilities",2378,2330.25,0,2330.25,97.992010092514718,47.75]
[null,"E25 - Catering Supplies",100152,30302.23,2.4,30304.63,30.258636871954632,69847.37]
[]
[null,"CFR Supplies & Services ",150675,57367.1,2276.1,59643.199999999997,39.584005309440847,91031.8]
[null,"E26 - Agency Supply Teachers",13179,7926,1074,9000,68.29046209879354,4179]
[null,"E27 - Prof Services-Curriculum",59167,26707.86,6115,32822.86,55.474943803133499,26344.14]
[null,"E28 - Prof Services-Other",24996,13889.85,0,13889.85,55.568290926548251,11106.15]
[]
[null,"CFR Agency & Contr Serv ",97342,48523.71,7189,55712.71,57.233989439296501,41629.29]
[null,"Contingency",1201,0,0,0,0,1201]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",1201,0,0,0,0,1201]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1420211,894881.53,102588.31,997469.84,70.233918762775389,422741.16]
[null,"Revenue Balance C/forward",71415,-386082.28,102925.57,-283156.71000000002,-396.49472799831966,354571.71]
[null,"Capital Balance B/forward",4298]
[null,"CI01 - Capital Income",-6925,-3462.5,0,-3462.5,50,-3462.5]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6925,-3462.5,0,-3462.5,50,-3462.5]
[]
[null,"CE02 - New Constr/Conversion",11223,0,0,0,0,11223]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",11223,0,0,0,0,11223]
[]
[null,"Capital Balance C/forward",4298,-3462.5,0,-3462.5,-80.560725919032109,7760.5]
[]
[null,"TOTAL",75713,-389544.78,102925.57,-286619.21000000002,-378.56010196399563,362332.21]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",44470,null,null,null,null,null,10069,"1617/09","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-4485.1400000000003]
[null,"I01 - Funds Delegated by LA",-2232588,-2228012,-7190,-2235202,100.11708385067017,2614,10069,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",75868.990000000005]
[null,"I03 - SEN Funding",-30118,-41416,0,-41416,137.51245102596454,11298,10069,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-596.02]
[null,"I05 - Pupil Premium Grant",-298010,-73665,-150970,-224635,75.378343008623872,-73375,10069,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8449.0300000000007]
[null,"I06 - Other Government Grants",-3165,-3165,-2000,-5165,163.1911532385466,2000,10069,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",12053.81]
[null,"I07 - Other Grants & Payments",-50,-50,-5715,-5765,11530,5715,10069,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",38958.550000000003]
[null,"I08 - Income -Facilities & Svs",-18900,-12081.259999999998,-6575.34,-18656.599999999999,98.712169312169294,-243.40000000000234,10069,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-1394]
[null,"I09 - Income from Catering",-34592,-7039.8,-4785.91,-11825.71,34.18625693802035,-22766.29,10069,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3125.03]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10069,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7721.07]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10069,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",7296.98]
[null,"I12 - Income - Contributions",-20444,-14665.51,-1260,-15925.51,77.898209743690074,-4518.49,10069,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",429.41]
[null,"I13 - Donations/Private Funds",-2112,-2384.44,-513,-2897.44,137.18939393939394,785.44,10069,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1882.61]
[null,"I18 - Addit Grants for Schools",-47848,-8117.4,-25921.78,-34039.18,71.140235746530678,-13808.82,10069,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5369.72]
[null,null,null,null,null,null,null,null,10069,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",554.45000000000005]
[null,"CFR Revenue Income (Excl Bal)",-2687827,-2390596.41,-204931.03,-2595527.44,96.566015595497774,-92299.56,10069,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1385.38]
[null,null,null,null,null,null,null,null,10069,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",6250.43]
[null,"E01 - Teaching Staff",1062327,731890.77,95775.81,827666.58,77.910716756704858,234660.41999999993,10069,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",216.36]
[null,"E03 - Education Support Staff",601252,408868.42,48410.65,457279.07,76.054477989262409,143972.93,10069,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1256.22]
[null,"E04 - Premises Staff",97521,73095.19,9609,82704.19,84.806544231498862,14816.81,10069,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2058.65]
[null,"E05 - Admin & Clerical",87718,58476.39,7309.55,65785.94,74.997081556807046,21932.06,10069,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",14921.02]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10069,"1617/09","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",10.77]
[null,"E07 - Other Staff",96243,70054.600000000006,7723.01,77777.61,80.81378385960538,18465.39,10069,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",236.95]
[null,"E08 - Indirect Employee Exp",8090,96.85,2058.65,2155.5,26.644004944375773,5934.5,10069,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",6395.93]
[null,"E09 - Staff Training/Develpmnt",3940,3583.82,0,3583.82,90.959898477157367,356.18,10069,"1617/09","E17",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",6597]
[null,"E10 - Supply Teacher Insurance",17380,17380.45,0,17380.45,100.00258918296893,-0.45,10069,"1617/09","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",855.38]
[null,"E11 - Staff Related Insurance",2130,0,0,0,0,2130,10069,"1617/09","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",13655.57]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10069,"1617/09","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",4396.96]
[null,null,null,null,null,null,null,null,10069,"1617/09","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1732.84]
[null,"CFR Employee Expenditure ",1976601,1363446.49,170886.67,1534333.16,77.624829695016857,442267.83999999991,10069,"1617/09","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",6130.03]
[null,"E12 - Bldg Maint/Improvement",29375,14185.76,14921.02,29106.78,99.086910638297866,268.22000000000003,10069,"1617/09","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",35635.550000000003]
[null,"E13 - Grounds Maint/Improvemnt",300,637.43000000000006,10.77,648.20000000000005,216.06666666666672,-348.20000000000005,10069,"1617/09","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",18768.900000000001]
[null,"E14 - Cleaning & Caretaking",2950,2067.4499999999998,236.95,2304.4,78.115254237288141,645.6,10069,"1617/09","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",14534.41]
[null,"E15 - Water & Sewerage",5000,-843.22,0,-843.22,-16.8644,5843.22,10069,"1617/09","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",80]
[null,"E16 - Energy",27900,4419.32,6395.93,10815.25,38.764336917562723,17084.75,10069,"1617/09","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-7190]
[null,"E17 - Rates",23561,10997.25,6597,17594.25,74.675310895123289,5966.75,10069,"1617/09","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-150970]
[null,"E18 - Other Occupation Costs",16582,12943.25,855.38,13798.63,83.214509709323352,2783.37,10069,"1617/09","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-2000]
[null,null,null,null,null,null,null,null,10069,"1617/09","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-5715]
[null,"CFR Premises Expenditure ",105668,44407.24,29017.05,73424.289999999994,69.485832986334557,32243.71,10069,"1617/09","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-6575.34]
[null,"E19 - Learning Resources",93666,87800.48,13655.57,101456.05,108.31683855401104,-7790.05,10069,"1617/09","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4785.91]
[null,"E20 - ICT Learning Resources",14425,10493.08,4396.96,14890.04,103.22384748700173,-465.04,10069,"1617/09","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1260]
[null,"E22 - Administrative Supplies",15707,10167.950000000001,1732.84,11900.79,75.767428535048069,3806.21,10069,"1617/09","I13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-513]
[null,"E23 - Other Insurance Premiums",9913,0,0,0,0,9913,10069,"1617/09","I18",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-25921.78]
[null,"E24 - Special Facilities",15365,9209.42,6130.03,15339.45,99.833712984054671,25.55,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":85421.809999999969}]
[null,"E25 - Catering Supplies",117433,3477.5199999999954,35635.550000000003,39113.07,33.306711060775079,78319.929999999993,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":85421.809999999969}]
[]
[null,"CFR Supplies & Services ",266509,121148.45,61550.95,182699.4,68.552806847048316,83809.600000000006]
[null,"E26 - Agency Supply Teachers",167325,87075.7,18768.900000000001,105844.6,63.256895263708344,61480.4]
[null,"E27 - Prof Services-Curriculum",165057,76072.990000000005,14534.41,90607.4,54.894612164282634,74449.600000000006]
[null,"E28 - Prof Services-Other",40235,22173.4,80,22253.4,55.30856219709208,17981.599999999999]
[]
[null,"CFR Agency & Contr Serv ",372617,185322.09,33383.31,218705.4,58.694423496512506,153911.6]
[null,"Contingency",10902,0,0,0,0,10902]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",10902,0,0,0,0,10902]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2732297,1714324.27,294837.98,2009162.25,73.533816052940068,723134.75]
[null,"Revenue Balance C/forward",44470,-676272.14,89906.95,-586365.18999999994,-1318.5635034854959,630835.18999999994]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-8970,-2242.5599999999995,-4485.1400000000003,-6727.7,75.002229654403564,-2242.3000000000002]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8970,-2242.5599999999995,-4485.1400000000003,-6727.7,75.002229654403564,-2242.3000000000002]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8969,0,0,0,0,8969]
[]
[null,"CFR Capital Expenditure ",8969,0,0,0,0,8969]
[]
[null,"Capital Balance C/forward",-1,-2242.5599999999995,-4485.1400000000003,-6727.7,672770,6726.7]
[]
[null,"TOTAL",44469,-678514.7,85421.81,-593092.89,-1333.7221210281321,637561.89]

{"sheet":"Hollick","index":39,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72869,null,null,null,null,null,10071,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",39981.1]
[null,"I01 - Funds Delegated by LA",-1124285,-1124284.82,0,-1124284.82,99.999983989824656,-0.18,10071,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4245.16]
[null,"I03 - SEN Funding",-27265,-21852.18,0,-21852.18,80.147368421052633,-5412.82,10071,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6225.25]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10071,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",17455.37]
[null,"I05 - Pupil Premium Grant",-130680,-65340,0,-65340,50,-65340,10071,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1166.8499999999999]
[null,"I06 - Other Government Grants",-720,-720,0,-720,100,0,10071,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4325.12]
[null,"I07 - Other Grants & Payments",-4200,265,0,265,-6.3095238095238093,-4465,10071,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1583.75]
[null,"I08 - Income -Facilities & Svs",-27000,-17379.650000000001,-4818.04,-22197.69,82.213666666666668,-4802.3100000000004,10071,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",119.67]
[null,"I09 - Income from Catering",-10700,-4351.92,-1389.68,-5741.6,53.659813084112159,-4958.3999999999996,10071,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",408.61]
[null,"I10 - Supply Teacher Insurance",-8550,-4612.47,0,-4612.47,53.947017543859658,-3937.53,10071,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2981.95]
[null,"I11 - Other Insurance Claims",-5365,0,0,0,0,-5365,10071,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",224.93]
[null,"I12 - Income - Contributions",-19406,-16530.45,-2146.4,-18676.849999999999,96.242656910233947,-729.15,10071,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",769.34]
[null,"I13 - Donations/Private Funds",-3500,-1771,-1643.25,-3414.25,97.55,-85.75,10071,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1951.34]
[null,"I18 - Addit Grants for Schools",-24474,-12237.21,0,-12237.21,50.000858053444482,-12236.79,10071,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",34.57]
[null,null,null,null,null,null,null,null,10071,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",316.26]
[null,"CFR Revenue Income (Excl Bal)",-1386145,-1268814.7,-9997.3700000000008,-1278812.07,92.256731438630155,-107332.93,10071,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2388.5]
[null,null,null,null,null,null,null,null,10071,"1617/09","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",-29.77]
[null,"E01 - Teaching Staff",613740,388114.93,50451.51,438566.44,71.458018053247301,175173.56,10071,"1617/09","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",699]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10071,"1617/09","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2540.7800000000002]
[null,"E03 - Education Support Staff",291711,215717.14,22947.34,238664.48,81.815385775647812,53046.52,10071,"1617/09","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",600]
[null,"E04 - Premises Staff",20970,15940.65,2112.0300000000002,18052.68,86.088125894134478,2917.32,10071,"1617/09","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1834.57]
[null,"E05 - Admin & Clerical",43475,30929.32,3976.22,34905.54,80.288763657274302,8569.4599999999991,10071,"1617/09","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2822.9]
[null,"E07 - Other Staff",42457,23060.639999999999,2302.17,25362.81,59.73764043620605,17094.189999999999,10071,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1309.71]
[null,"E08 - Indirect Employee Exp",8582,4928.55,2358.73,7287.28,84.913539967373566,1294.72,10071,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",5.6]
[null,"E09 - Staff Training/Develpmnt",6410,3748,699,4447,69.375975039001545,1963,10071,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3404.57]
[null,"E10 - Supply Teacher Insurance",13492,12287.3,0,12287.3,91.071005040023721,1204.7,10071,"1617/09","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",90.99]
[null,"E11 - Staff Related Insurance",988,-0.2,0,-0.2,-2.0242914979757085E-2,988.2,10071,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",293.89]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10071,"1617/09","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",664.99]
[null,null,null,null,null,null,null,null,10071,"1617/09","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2519]
[null,"CFR Employee Expenditure ",1041825,694726.33,84847,779573.33,74.82766587478703,262251.67,10071,"1617/09","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3650]
[null,"E12 - Bldg Maint/Improvement",29520,17228.43,2540.7800000000002,19769.21,66.968868563685632,9750.7900000000009,10071,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-4818.04]
[null,"E13 - Grounds Maint/Improvemnt",4500,2908.69,600,3508.69,77.970888888888908,991.31,10071,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1389.68]
[null,"E14 - Cleaning & Caretaking",21200,11747.32,1834.57,13581.89,64.065518867924524,7618.11,10071,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2146.4]
[null,"E15 - Water & Sewerage",4000,-824.83999999999946,2822.9,1998.0600000000006,49.951500000000017,2001.9399999999991,10071,"1617/09","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1643.25]
[null,"E16 - Energy",15500,3644.7599999999989,1309.71,4954.4699999999984,31.964322580645153,10545.53,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":94586.630000000019}]
[null,"E18 - Other Occupation Costs",8181,6965.93,5.6,6971.53,85.216110499938878,1209.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":94586.630000000019}]
[]
[null,"CFR Premises Expenditure ",82901,41670.29,9113.56,50783.85,61.258428728242123,32117.15]
[null,"E19 - Learning Resources",53579,33723.019999999997,3404.57,37127.589999999997,69.295040967543244,16451.410000000007]
[null,"E20 - ICT Learning Resources",12600,9457.43,90.99,9548.42,75.781111111111116,3051.58]
[null,"E22 - Administrative Supplies",9798,4319.76,293.89,4613.6499999999996,47.087670953255767,5184.3500000000004]
[null,"E23 - Other Insurance Premiums",5712,0.01,0,0.01,1.7507002801120448E-4,5711.99]
[null,"E24 - Special Facilities",9150,1843.47,664.99,2508.46,27.414863387978141,6641.54]
[null,"E25 - Catering Supplies",38770,15208.4,0,15208.4,39.227237554810422,23561.599999999999]
[]
[null,"CFR Supplies & Services ",129609,64552.09,4454.4399999999996,69006.53,53.242081954185281,60602.470000000008]
[null,"E26 - Agency Supply Teachers",20700,7556,2519,10075,48.671497584541065,10625]
[null,"E27 - Prof Services-Curriculum",60474,34057.57,3650,37707.57,62.353358468101995,22766.43]
[null,"E28 - Prof Services-Other",32373,22047.66,0,22047.66,68.105087572977482,10325.34]
[]
[null,"CFR Agency & Contr Serv ",113547,63661.23,6169,69830.23,61.498965186222449,43716.77]
[null,"Contingency",91132,0,0,0,0,91132]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",91132,0,0,0,0,91132]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1459014,864609.94,104584,969193.94,66.428008230215752,489820.06]
[null,"Revenue Balance C/forward",72869,-404204.76,94586.63,-309618.13,-424.89691089489361,382487.13]
[null,"Capital Balance B/forward",1203]
[null,"CI01 - Capital Income",-6614,-3307.03,0,-3307.03,50.000453583308136,-3306.97]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6614,-3307.03,0,-3307.03,50.000453583308136,-3306.97]
[]
[null,"Capital - Future Yrs",1203,0,0,0,0,1203]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",6614,0,0,0,0,6614]
[]
[null,"CFR Capital Expenditure ",7817,0,0,0,0,7817]
[]
[null,"Capital Balance C/forward",1203,-3307.03,0,-3307.03,-274.89858686616793,4510.03]
[]
[null,"TOTAL",74072,-407511.79,94586.63,-312925.15999999997,-422.46079490225725,386997.16]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20887,null,null,null,null,null,10072,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",84254.49]
[null,"I01 - Funds Delegated by LA",-2116721,-2127391,0,-2127391,100.50408154877285,10670,10072,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9215.2900000000009]
[null,"I03 - SEN Funding",-106035,-96979,0,-96979,91.459423775168574,-9056,10072,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",13478.13]
[null,"I05 - Pupil Premium Grant",-158540,-85210,0,-85210,53.746688532862372,-73330,10072,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",36971.339999999997]
[null,"I06 - Other Government Grants",0,-500,0,-500,0,500,10072,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2551.87]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10072,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",8232.2900000000009]
[null,"I08 - Income -Facilities & Svs",-109500,-41849.440000000002,-15942.46,-57791.9,52.777990867579909,-51708.1,10072,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1814]
[null,"I09 - Income from Catering",-32000,-17471,-5302.75,-22773.75,71.16796875,-9226.25,10072,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",157.04]
[null,"I10 - Supply Teacher Insurance",0,660,0,660,0,-660,10072,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",468.01]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10072,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4248.88]
[null,"I13 - Donations/Private Funds",-29660,-31883.189999999995,-1945.26,-33828.449999999997,114.05411328388399,4168.4499999999953,10072,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",353.38]
[null,"I18 - Addit Grants for Schools",-68217,-25113.17,0,-25113.17,36.813653488133447,-43103.83,10072,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1009.48]
[null,null,null,null,null,null,null,null,10072,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3338.4]
[null,"CFR Revenue Income (Excl Bal)",-2620673,-2425736.7999999998,-23190.47,-2448927.27,93.446502863958997,-171745.73,10072,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",21.42]
[null,null,null,null,null,null,null,null,10072,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",367.42]
[null,"E01 - Teaching Staff",1314221,862877.13,106947.91,969825.04,73.794669237517894,344395.96,10072,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",165.46]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10072,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1631.4]
[null,"E03 - Education Support Staff",565654,402913.71,47755.5,450669.21,79.672239566943745,114984.79,10072,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",8749.61]
[null,"E04 - Premises Staff",29186,19512.419999999998,2439.0500000000002,21951.47,75.212327828410878,7234.53,10072,"1617/09","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",517.5]
[null,"E05 - Admin & Clerical",84381,42021.61,5611.74,47633.35,56.45032649530107,36747.65,10072,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",7157.64]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10072,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",763.03]
[null,"E07 - Other Staff",41940,29357.97,3727.24,33085.21,78.887005245588938,8854.7900000000009,10072,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",237.36]
[null,"E08 - Indirect Employee Exp",30194,382.46999999999969,165.46,547.92999999999972,1.8146982844273689,29646.07,10072,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9897.83]
[null,"E09 - Staff Training/Develpmnt",4043,4150.18,1631.4,5781.58,143.00222606975018,-1738.58,10072,"1617/09","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1585]
[null,"E10 - Supply Teacher Insurance",20784,17335.11,0,17335.11,83.406033487297918,3448.89,10072,"1617/09","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2434.34]
[null,"E11 - Staff Related Insurance",2272,0,0,0,0,2272,10072,"1617/09","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1800]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10072,"1617/09","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",665.71]
[null,null,null,null,null,null,null,null,10072,"1617/09","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4305.8500000000004]
[null,"CFR Employee Expenditure ",2092675,1378550.6,168278.3,1546828.9,73.916346303176553,545846.1,10072,"1617/09","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",8749.7000000000007]
[null,"E12 - Bldg Maint/Improvement",14985,11854.51,8749.61,20604.12,137.49829829829829,-5619.12,10072,"1617/09","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",100]
[null,"E13 - Grounds Maint/Improvemnt",2160,835,517.5,1352.5,62.61574074074074,807.5,10072,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-15942.46]
[null,"E14 - Cleaning & Caretaking",41118,13776.32,7157.64,20933.96,50.911912057979471,20184.04,10072,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5302.75]
[null,"E15 - Water & Sewerage",5000,463.61,0,463.61,9.2721999999999998,4536.3900000000003,10072,"1617/09","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1945.26]
[null,"E16 - Energy",29000,3616.64,763.03,4379.67,15.102310344827586,24620.33,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":192051.40000000002}]
[null,"E17 - Rates",22403,9935.7800000000007,0,9935.7800000000007,44.350220952550998,12467.22,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":192051.40000000002}]
[null,"E18 - Other Occupation Costs",7276,5943.25,237.36,6180.61,84.945162177020336,1095.3900000000001]
[]
[null,"CFR Premises Expenditure ",121942,46425.11,17425.14,63850.25,52.36116350396091,58091.75]
[null,"E19 - Learning Resources",103171,65720.850000000006,9897.83,75618.679999999993,73.294511054462973,27552.32]
[null,"E20 - ICT Learning Resources",19500,7896.98,1585,9481.98,48.625538461538461,10018.02]
[null,"E22 - Administrative Supplies",10450,5590.3,2434.34,8024.64,76.790813397129185,2425.36]
[null,"E23 - Other Insurance Premiums",10524,0,0,0,0,10524]
[null,"E24 - Special Facilities",6750,1800,1800,3600,53.333333333333343,3150]
[null,"E25 - Catering Supplies",126936,42650.66,665.71,43316.37,34.12457458876915,83619.63]
[]
[null,"CFR Supplies & Services ",277331,123658.79,16382.88,140041.67000000001,50.496219319152921,137289.32999999999]
[null,"E26 - Agency Supply Teachers",25700,11413.300000000003,4305.8500000000004,15719.150000000001,61.16400778210118,9980.8499999999967]
[null,"E27 - Prof Services-Curriculum",72497,31149.91,8749.7000000000007,39899.61,55.036222188504354,32597.39]
[null,"E28 - Prof Services-Other",33880,12883.74,100,12983.74,38.322727272727271,20896.259999999998]
[]
[null,"CFR Agency & Contr Serv ",132077,55446.95,13155.550000000003,68602.5,51.941291822194628,63474.5]
[null,"Contingency",17535,0,0,0,0,17535]
[]
[null,"CFR Holding ",17535,0,0,0,0,17535]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2641560,1604081.45,215241.87,1819323.32,68.87306440133861,822236.68]
[null,"Revenue Balance C/forward",20887,-821655.35,192051.4,-629603.94999999995,-3014.3340355244891,650490.94999999995]
[null,"Capital Balance B/forward",9]
[null,"CI01 - Capital Income",-9819,-4909.25,0,-4909.25,49.997453915877379,-4909.75]
[]
[null,"CFR Capital Income (Excl Bal)",-9819,-4909.25,0,-4909.25,49.997453915877379,-4909.75]
[]
[null,"CE02 - New Constr/Conversion",9828,9828,0,9828,100,0]
[]
[null,"CFR Capital Expenditure ",9828,9828,0,9828,100,0]
[]
[null,"Capital Balance C/forward",9,4918.75,0,4918.75,54652.777777777781,-4909.75]
[]
[null,"TOTAL",20896,-816736.6,192051.4,-624685.19999999995,-2989.4965543644712,645581.19999999995]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34290,null,null,null,null,null,10073,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",37412.57]
[null,"I01 - Funds Delegated by LA",-1124510,-1134152.08,0,-1134152.08,100.85744724368837,9642.08,10073,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4009.94]
[null,"I03 - SEN Funding",-41529,-41529,0,-41529,100,0,10073,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5628.26]
[null,"I05 - Pupil Premium Grant",-105120,-52560,0,-52560,50,-52560,10073,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",19499.64]
[null,"I06 - Other Government Grants",-2350,-2350,0,-2350,100,0,10073,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1456.64]
[null,"I07 - Other Grants & Payments",-1620,-1520,0,-1520,93.827160493827179,-100,10073,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4039.04]
[null,"I08 - Income -Facilities & Svs",-51442,-32915.85,-6793.25,-39709.1,77.191983204385522,-11732.9,10073,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1833.22]
[null,"I09 - Income from Catering",-22800,-10396.14,-3260.77,-13656.91,59.898728070175437,-9143.09,10073,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",159.69999999999999]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10073,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",472.97]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10073,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3501.98]
[null,"I12 - Income - Contributions",-9300,-17388.900000000001,-542,-17930.900000000001,192.80537634408603,8630.9,10073,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",343.91]
[null,"I13 - Donations/Private Funds",-3756,-3766.5,-438.75,-4205.25,111.96086261980832,449.25,10073,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",903.51]
[null,"I18 - Addit Grants for Schools",-39163,-19581.46,0,-19581.46,49.999897862778646,-19581.54,10073,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1535.82]
[null,null,null,null,null,null,null,null,10073,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",97.05]
[null,"CFR Revenue Income (Excl Bal)",-1401590,-1316159.93,-11034.77,-1327194.7,94.692078282522004,-74395.3,10073,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",263.04000000000002]
[null,null,null,null,null,null,null,null,10073,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",356.4]
[null,"E01 - Teaching Staff",557964,363042.66,47050.77,410093.43,73.498188055143345,147870.57,10073,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",383.85]
[null,"E03 - Education Support Staff",234290,178099.12,24995.32,203094.44,86.685065517094202,31195.56,10073,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",300.98]
[null,"E04 - Premises Staff",33338,23656.240000000002,2465.89,26122.13,78.355420241166243,7215.8699999999981,10073,"1617/09","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",10.56]
[null,"E05 - Admin & Clerical",67118,37312.559999999998,4749.3999999999996,42061.96,62.668673083226558,25056.04,10073,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2300.8000000000002]
[null,"E07 - Other Staff",59976,16599.939999999999,1895.91,18495.849999999999,30.838752167533681,41480.15,10073,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",803.18]
[null,"E08 - Indirect Employee Exp",9150,3523.8,356.4,3880.2,42.406557377049182,5269.8,10073,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",405.94]
[null,"E09 - Staff Training/Develpmnt",6800,2033.6399999999996,383.85,2417.4899999999998,35.551323529411761,4382.51,10073,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3793.18]
[null,"E10 - Supply Teacher Insurance",10385,10382.35,0,10382.35,99.974482426576799,2.65,10073,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",231.16]
[null,"E11 - Staff Related Insurance",1250,1254.18,0,1254.18,100.3344,-4.18,10073,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",778.13]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10073,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",9966.2999999999993]
[null,null,null,null,null,null,null,null,10073,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1049]
[null,"CFR Employee Expenditure ",980271,635904.49,81897.539999999994,717802.03,73.224856187727681,262468.96999999997,10073,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",7504.47]
[null,"E12 - Bldg Maint/Improvement",15000,6715.91,300.98,7016.89,46.779266666666665,7983.11,10073,"1617/09","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-6793.25]
[null,"E13 - Grounds Maint/Improvemnt",1100,647.82000000000005,10.56,658.38,59.852727272727272,441.62,10073,"1617/09","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3260.77]
[null,"E14 - Cleaning & Caretaking",25500,12589.59,2300.8000000000002,14890.39,58.393686274509811,10609.61,10073,"1617/09","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-542]
[null,"E15 - Water & Sewerage",4700,718.54,0,718.54,15.288085106382978,3981.46,10073,"1617/09","I13",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-438.75]
[null,"E16 - Energy",14000,4710.2799999999988,803.18,5513.4599999999991,39.381857142857129,8486.5400000000009,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":98006.469999999987}]
[null,"E18 - Other Occupation Costs",10700,7207.7,405.94,7613.64,71.155514018691576,3086.36,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":98006.469999999987}]
[]
[null,"CFR Premises Expenditure ",71000,32589.84,3821.46,36411.300000000003,51.283521126760562,34588.699999999997]
[null,"E19 - Learning Resources",23988,26754.66,3793.18,30547.84,127.34633983658496,-6559.84]
[null,"E20 - ICT Learning Resources",12750,6326.44,0,6326.44,49.619137254901965,6423.56]
[null,"E22 - Administrative Supplies",17630,10820.01,231.16,11051.17,62.683891094724906,6578.83]
[null,"E23 - Other Insurance Premiums",2217,2053.9499999999998,0,2053.9499999999998,92.645466847090646,163.05000000000027]
[null,"E24 - Special Facilities",11990,6867.9000000000015,778.13,7646.0300000000016,63.770058381985002,4343.9699999999984]
[null,"E25 - Catering Supplies",70800,19543.64,9966.2999999999993,29509.94,41.680706214689259,41290.06]
[]
[null,"CFR Supplies & Services ",139375,72366.600000000006,14768.77,87135.37,62.518651121076225,52239.63]
[null,"E26 - Agency Supply Teachers",38800,21005.5,1049,22054.5,56.841494845360828,16745.5]
[null,"E27 - Prof Services-Curriculum",105075,47610.22,7504.47,55114.69,52.45271472757554,49960.31]
[null,"E28 - Prof Services-Other",41850,27219.759999999998,0,27219.759999999998,65.041242532855435,14630.24]
[]
[null,"CFR Agency & Contr Serv ",185725,95835.48,8553.4699999999993,104388.95,56.206191950464387,81336.05]
[null,"Contingency",55472,0,0,0,0,55472]
[null,"E30 - Direct Revenue Financing",4037,4037,0,4037,100,0]
[]
[null,"CFR Holding ",59509,4037,0,4037,6.7838478213379485,55472]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1435880,840733.41,109041.24,949774.65,66.145823467142094,486105.35]
[null,"Revenue Balance C/forward",34290,-475426.52,98006.47,-377420.05,-1100.6708953047537,411710.05]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-8187,-8187,0,-8187,100,0]
[null,"CI04 - Direct Rev Financing",-4037,-4037,0,-4037,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12224,-12224,0,-12224,100,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",12224,12224.4,0,12224.4,100.0032722513089,-0.4]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Expenditure ",12223,12224.4,0,12224.4,100.0114538165753,-1.4]
[]
[null,"Capital Balance C/forward",-1,0.4,0,0.4,-40,-1.4]
[]
[null,"TOTAL",34289,-475426.12,98006.47,-377419.65,-1100.7018285747615,411708.65]

{"sheet":"Living","index":42,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",393161,null,null,null,null,null,10074,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",52272.800000000003]
[null,"I01 - Funds Delegated by LA",-1626193,-1626192.62,0,-1626192.62,99.999976632539926,-0.38,10074,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5776.32]
[null,"I03 - SEN Funding",-433421,-352045,0,-352045,81.224721460196903,-81376,10074,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8514.83]
[null,"I05 - Pupil Premium Grant",-183480,-91740,0,-91740,50,-91740,10074,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1514.09]
[null,"I06 - Other Government Grants",-600,-600,-500,-1100,183.33333333333337,500,10074,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",115.66]
[null,"I07 - Other Grants & Payments",-1615,-1695,-5970.52,-7665.52,474.64520123839009,6050.52,10074,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",43999.23]
[null,"I08 - Income -Facilities & Svs",-54042,-31544.39,-1997.58,-33541.97,62.066485326227742,-20500.03,10074,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-5982.95]
[null,"I09 - Income from Catering",-18000,-8818.14,0,-8818.14,48.989666666666665,-9181.86,10074,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3371.27]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10074,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11014.32]
[null,"I12 - Income - Contributions",-18600,-13635.55,-1805,-15440.55,83.013709677419357,-3159.45,10074,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",4377.75]
[null,"I13 - Donations/Private Funds",-1307,-1276.9699999999998,0,-1276.9699999999998,97.702371843917334,-30.030000000000292,10074,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",250.83]
[null,"I18 - Addit Grants for Schools",-36391,-15563.96,0,-15563.96,42.768706548322378,-20827.04,10074,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1129.46]
[null,null,null,null,null,null,null,null,10074,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1777.87]
[null,"CFR Revenue Income (Excl Bal)",-2373649,-2143111.63,-10273.1,-2153384.73,90.720436340840621,-220264.27,10074,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",2191.5]
[null,null,null,null,null,null,null,null,10074,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",152.06]
[null,"E01 - Teaching Staff",858080,570278.30000000005,66563.95,636842.25,74.217118450494127,221237.75,10074,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",458.69]
[null,"E02 - Supply Teaching Staff",17000,8377.5,1629.75,10007.25,58.866176470588243,6992.75,10074,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1139.45]
[null,"E03 - Education Support Staff",625721,426248.86,52401.87,478650.73,76.495871163026337,147070.26999999999,10074,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",3774.3]
[null,"E04 - Premises Staff",75088,47004.17,5758.04,52762.21,70.267166524611127,22325.790000000005,10074,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",32.36]
[null,"E05 - Admin & Clerical",69595,38198.589999999997,4580.12,42778.71,61.468079603419795,26816.29,10074,"1617/09","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",195.43]
[null,"E07 - Other Staff",44161,23663.74,5141.54,28805.279999999999,65.227870745680576,15355.72,10074,"1617/09","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",29.45]
[null,"E08 - Indirect Employee Exp",17900,2309.92,29.45,2339.37,13.069106145251396,15560.63,10074,"1617/09","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2017.03]
[null,"E09 - Staff Training/Develpmnt",12505,3340.37,2017.03,5357.4,42.842063174730107,7147.6,10074,"1617/09","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5440.61]
[null,"E10 - Supply Teacher Insurance",413,413,0,413,100,0,10074,"1617/09","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",925.75]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10074,"1617/09","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",574.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10074,"1617/09","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1596.74]
[null,null,null,null,null,null,null,null,10074,"1617/09","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3037.74]
[null,"CFR Employee Expenditure ",1721463,1119834.45,138121.75,1257956.2,73.074832279288017,463506.8,10074,"1617/09","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",214.5]
[null,"E12 - Bldg Maint/Improvement",75500,24285.919999999998,5440.61,29726.53,39.372887417218543,45773.47,10074,"1617/09","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9389.57]
[null,"E13 - Grounds Maint/Improvemnt",16000,10700.5,925.75,11626.25,72.6640625,4373.75,10074,"1617/09","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",375]
[null,"E14 - Cleaning & Caretaking",8250,4772.04,574.5,5346.54,64.806545454545457,2903.46,10074,"1617/09","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",286.16000000000003]
[null,"E15 - Water & Sewerage",3000,328.35,1596.74,1925.09,64.169666666666672,1074.9100000000001,10074,"1617/09","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",888.51]
[null,"E16 - Energy",28000,4851.17,3037.74,7888.91,28.174678571428576,20111.09,10074,"1617/09","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",18203.75]
[null,"E17 - Rates",13792,13791.75,0,13791.75,99.998187354988403,0.25,10074,"1617/09","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",9470.9500000000007]
[null,"E18 - Other Occupation Costs",18050,9999.34,214.5,10213.84,56.586371191135733,7836.16,10074,"1617/09","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",147.5]
[null,null,null,null,null,null,null,null,10074,"1617/09","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-500]
[null,"CFR Premises Expenditure ",162592,68729.070000000007,11789.84,80518.91,49.522061356032275,82073.09,10074,"1617/09","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-5970.52]
[null,"E19 - Learning Resources",102391,44120.02,9389.57,53509.59,52.26005215302127,48881.41,10074,"1617/09","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1997.58]
[null,"E20 - ICT Learning Resources",22600,7885.4699999999984,375,8260.4699999999993,36.550752212389376,14339.53,10074,"1617/09","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1805]
[null,"E22 - Administrative Supplies",19000,13257.69,286.16000000000003,13543.85,71.283421052631581,5456.15,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":178399.93000000002}]
[null,"E23 - Other Insurance Premiums",8800,830,0,830,9.4318181818181817,7970,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":178399.93000000002}]
[null,"E24 - Special Facilities",9080,7280.46,888.51,8168.97,89.966629955947141,911.03]
[null,"E25 - Catering Supplies",71867,22700.47,0,22700.47,31.586778354460321,49166.53]
[]
[null,"CFR Supplies & Services ",233738,96074.11,10939.24,107013.35,45.783462680437069,126724.65]
[null,"E26 - Agency Supply Teachers",85600,13284.6,18203.75,31488.35,36.785455607476635,54111.65]
[null,"E27 - Prof Services-Curriculum",171158,55493.75,9470.9500000000007,64964.7,37.955982191892872,106193.3]
[null,"E28 - Prof Services-Other",47330,31575.7,147.5,31723.200000000001,67.025565180646524,15606.8]
[]
[null,"CFR Agency & Contr Serv ",304088,100354.05,27822.2,128176.25,42.151038515166654,175911.75]
[null,"Contingency",274929,0,0,0,0,274929]
[null,"E30 - Direct Revenue Financing",70000,0,0,0,0,70000]
[]
[null,"CFR Holding ",344929,0,0,0,0,344929]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2766810,1384991.68,188673.03,1573664.71,56.876500735504059,1193145.29]
[null,"Revenue Balance C/forward",393161,-758119.95,178399.93,-579720.02,-147.45104931567474,972881.02]
[null,"Capital Balance B/forward",32]
[null,"CI01 - Capital Income",-7152,-3576.13,0,-3576.13,50.001817673378071,-3575.87]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-70000,0,0,0,0,-70000]
[]
[null,"CFR Capital Income (Excl Bal)",-77152,-3576.13,0,-3576.13,4.6351747200331817,-73575.87]
[]
[null,"CE02 - New Constr/Conversion",77184,21250.66,0,21250.66,27.532467868988391,55933.34]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",77184,21250.66,0,21250.66,27.532467868988391,55933.34]
[]
[null,"Capital Balance C/forward",32,17674.53,0,17674.53,55232.90625,-17642.53]
[]
[null,"TOTAL",393193,-740445.42,178399.93,-562045.49,-142.94392067000175,955238.49]

{"sheet":"Manor","index":43,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-16299,null,null,null,null,null,10075,"1617/09","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-1846]
[null,"I01 - Funds Delegated by LA",-1489271,-1170564,0,-1170564,78.599798156279149,-318707,10075,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",54259.9]
[null,"I03 - SEN Funding",-73524,-73524,0,-73524,100,0,10075,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5808.68]
[null,"I05 - Pupil Premium Grant",-91080,-21780,-23760,-45540,50,-45540,10075,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8399.11]
[null,"I06 - Other Government Grants",-3338,-3335,-660,-3995,119.68244457759138,657,10075,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",24171.32]
[null,"I07 - Other Grants & Payments",-47012,-2548.9,-1000,-3548.9,7.5489236790606666,-43463.1,10075,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1578.94]
[null,"I08 - Income -Facilities & Svs",-57397,-29093.42,-13226.65,-42320.07,73.73219854696238,-15076.93,10075,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6294.85]
[null,"I09 - Income from Catering",-36700,-7251.49,-4450.6499999999996,-11702.14,31.885940054495915,-24997.86,10075,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3464.22]
[null,"I10 - Supply Teacher Insurance",-1330,-5994.65,0,-5994.65,450.72556390977445,4664.6499999999996,10075,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",356.61]
[null,"I11 - Other Insurance Claims",-4665,0,0,0,0,-4665,10075,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",893.77]
[null,"I12 - Income - Contributions",-20203,-11868.12,-7427.5,-19295.62,95.508686828688809,-907.38,10075,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5124.13]
[null,"I13 - Donations/Private Funds",-4052,-1612.31,0,-1612.31,39.790473840078974,-2439.69,10075,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",427.26]
[null,"I18 - Addit Grants for Schools",-81142,-11758.98,-26198.23,-37957.21,46.778745902245447,-43184.79,10075,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1322.02]
[null,null,null,null,null,null,null,null,10075,"1617/09","E06",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",413.45]
[null,"CFR Revenue Income (Excl Bal)",-1909714,-1339330.8700000001,-76723.03,-1416053.9,74.150050740582103,-493660.1,10075,"1617/09","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",106.67]
[null,null,null,null,null,null,null,null,10075,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3545.57]
[null,"E01 - Teaching Staff",831629,551001.80000000005,68467.69,619469.49,74.48868305458322,212159.51,10075,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",132.63]
[null,"E02 - Supply Teaching Staff",1059,1059.32,0,1059.32,100.03021718602454,-0.32,10075,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",733.2]
[null,"E03 - Education Support Staff",411443,276501.98,32045.11,308547.09000000003,74.991454466353787,102895.91,10075,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",720.15]
[null,"E04 - Premises Staff",35059,25755.87,4714.6000000000004,30470.47,86.911976953136147,4588.53,10075,"1617/09","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",349]
[null,"E05 - Admin & Clerical",75456,55409.53,6873.41,62282.94,82.542064249363847,13173.06,10075,"1617/09","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1242.21]
[null,"E06 - Catering Staff",0,1003.27,520.12,1523.39,0,-1523.39,10075,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2263.7600000000002]
[null,"E07 - Other Staff",69715,46184.47,4411.3999999999996,50595.87,72.575299433407451,19119.129999999994,10075,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1151.43]
[null,"E08 - Indirect Employee Exp",11168,11660.9,720.15,12381.05,110.86183739255016,-1213.05,10075,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",968.3]
[null,"E09 - Staff Training/Develpmnt",4800,839,349,1188,24.75,3612,10075,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2079.38]
[null,"E10 - Supply Teacher Insurance",15919,15919.4,0,15919.4,100.00251272064828,-0.4,10075,"1617/09","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1508.9]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10075,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1073.29]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10075,"1617/09","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1415.07]
[null,null,null,null,null,null,null,null,10075,"1617/09","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4996.95]
[null,"CFR Employee Expenditure ",1458048,985335.54,118101.48,1103437.02,75.679059948643669,354610.98,10075,"1617/09","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",9014.75]
[null,"E12 - Bldg Maint/Improvement",17000,7875.4900000000016,1242.21,9117.7000000000007,53.633529411764712,7882.2999999999993,10075,"1617/09","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",630.29]
[null,"E13 - Grounds Maint/Improvemnt",1800,166.96,0,166.96,9.275555555555556,1633.04,10075,"1617/09","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2376]
[null,"E14 - Cleaning & Caretaking",27750,15216.749999999998,2263.7600000000002,17480.509999999998,62.992828828828813,10269.490000000003,10075,"1617/09","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-23760]
[null,"E15 - Water & Sewerage",3375,886.18,0,886.18,26.257185185185186,2488.8200000000002,10075,"1617/09","I06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-660]
[null,"E16 - Energy",31470,10583.05,1151.43,11734.48,37.287829679059421,19735.52,10075,"1617/09","I07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E17 - Rates",15283,9170.75,0,9170.75,60.006216057056861,6112.25,10075,"1617/09","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-13226.65]
[null,"E18 - Other Occupation Costs",7944,6533.46,968.3,7501.76,94.433031218529706,442.24,10075,"1617/09","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4450.6499999999996]
[null,null,null,null,null,null,null,null,10075,"1617/09","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-7427.5]
[null,"CFR Premises Expenditure ",104622,50432.639999999999,5625.7,56058.34,53.581789680946649,48563.66,10075,"1617/09","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-26198.23]
[null,"E19 - Learning Resources",38635,40339.07,2079.38,42418.45,109.79280445192184,-3783.45,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":68252.780000000042}]
[null,"E20 - ICT Learning Resources",11906,13236.78,1508.9,14745.68,123.85083151352259,-2839.68,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":68252.780000000042}]
[null,"E22 - Administrative Supplies",8750,7873.62,1073.29,8946.91,102.25040000000001,-196.91]
[null,"E23 - Other Insurance Premiums",13500,0,0,0,0,13500]
[null,"E24 - Special Facilities",7709,6115.76,1415.07,7530.83,97.688805292515241,178.17]
[null,"E25 - Catering Supplies",99842,25492.15,4996.95,30489.1,30.537349011438074,69352.899999999994]
[null,"E32 - Extended Sch other costs",0,-308706,0,-308706,0,308706]
[]
[null,"CFR Supplies & Services ",180342,-215648.62,11073.59,-204575.03,-113.43726364352176,384917.03]
[null,"E26 - Agency Supply Teachers",20912,16948.75,9014.75,25963.5,124.155986993114,-5051.5]
[null,"E27 - Prof Services-Curriculum",76665,31903.61,630.29,32533.9,42.43644427052763,44131.1]
[null,"E28 - Prof Services-Other",46826,27940.42,2376,30316.42,64.74270704309572,16509.580000000002]
[]
[null,"CFR Agency & Contr Serv ",144403,76792.78,12021.04,88813.82,61.504137725670518,55589.18]
[null,"Contingency",6000,0,0,0,0,6000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",6000,0,0,0,0,6000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1893415,896912.34,146821.81,1043734.15,55.124425971062863,849680.85]
[null,"Revenue Balance C/forward",-16299,-442418.53,70098.78,-372319.75,2284.3103871403155,356020.75]
[null,"Capital Balance B/forward",333]
[null,"CI01 - Capital Income",-7384,-1846,-1846,-3692,50,-3692]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7384,-1846,-1846,-3692,50,-3692]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",7717,0,0,0,0,7717]
[]
[null,"CFR Capital Expenditure ",7717,0,0,0,0,7717]
[]
[null,"Capital Balance C/forward",333,-1846,-1846,-3692,-1108.7087087087086,4025]
[]
[null,"TOTAL",-15966,-444264.53,68252.78,-376011.75,2355.077978203683,360045.75]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63203,null,null,null,null,null,10078,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",20240.8]
[null,"I01 - Funds Delegated by LA",-630820,-630820,0,-630820,100,0,10078,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",1953.63]
[null,"I03 - SEN Funding",-24833,-10990,0,-10990,44.255627592316678,-13843,10078,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3335.69]
[null,"I05 - Pupil Premium Grant",-9820,-5570,0,-5570,56.720977596741342,-4250,10078,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4736.41]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10078,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",170.74]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10078,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1221.99]
[null,"I08 - Income -Facilities & Svs",-10000,-7010.0499999999993,-2741,-9751.0499999999993,97.510499999999979,-248.95000000000115,10078,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2046.67]
[null,"I09 - Income from Catering",-13200,-10854.54,-3867.75,-14722.29,111.5325,1522.29,10078,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",148.36000000000001]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10078,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",528.04]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10078,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2066.6799999999998]
[null,"I12 - Income - Contributions",-19943,-18475.689999999999,-816.5,-19292.189999999999,96.736649450935147,-650.80999999999995,10078,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",459.61]
[null,"I13 - Donations/Private Funds",-5500,-1846.66,0,-1846.66,33.575636363636363,-3653.34,10078,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",50.45]
[null,"I18 - Addit Grants for Schools",-26214,-13107,0,-13107,50,-13107,10078,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",268.74]
[null,null,null,null,null,null,null,null,10078,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1553.27]
[null,"CFR Revenue Income (Excl Bal)",-740330,-698673.94,-7425.25,-706099.19,95.376276795483079,-34230.81,10078,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",7.49]
[null,null,null,null,null,null,null,null,10078,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",273.16000000000003]
[null,"E01 - Teaching Staff",367328,218391.98,25530.12,243922.1,66.404439628887516,123405.9,10078,"1617/09","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",165.46]
[null,"E02 - Supply Teaching Staff",40000,6916.16,0,6916.16,17.290400000000002,33083.839999999997,10078,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2018.5]
[null,"E03 - Education Support Staff",73904,47486.720000000001,6129.14,53615.86,72.547981164754276,20288.140000000003,10078,"1617/09","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",505.8]
[null,"E04 - Premises Staff",33983,21981.119999999999,2723.07,24704.19,72.695730218050187,9278.81,10078,"1617/09","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2303.81]
[null,"E05 - Admin & Clerical",34576,17334.439999999999,2845.48,20179.919999999998,58.363951874132354,14396.08,10078,"1617/09","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4881.3999999999996]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10078,"1617/09","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",139.78]
[null,"E07 - Other Staff",25080,15007.84,1833.92,16841.759999999998,67.152153110047848,8238.24,10078,"1617/09","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",498.74]
[null,"E08 - Indirect Employee Exp",1900,298.04000000000002,165.46,463.5,24.394736842105264,1436.5,10078,"1617/09","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",201.25]
[null,"E09 - Staff Training/Develpmnt",3200,1185.07,0,1185.07,37.033437499999998,2014.93,10078,"1617/09","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2577.65]
[null,"E10 - Supply Teacher Insurance",5874,5519.5,0,5519.5,93.964930200885263,354.5,10078,"1617/09","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",3810]
[null,"E11 - Staff Related Insurance",792,0,0,0,0,792,10078,"1617/09","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2941]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10078,"1617/09","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",198]
[null,null,null,null,null,null,null,null,10078,"1617/09","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2741]
[null,"CFR Employee Expenditure ",586637,334120.87,39227.19,373348.06,63.6420921285224,213288.94,10078,"1617/09","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3867.75]
[null,"E12 - Bldg Maint/Improvement",13290,4633.34,2018.5,6651.84,50.051467268623021,6638.16,10078,"1617/09","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-816.5]
[null,"E13 - Grounds Maint/Improvemnt",100,25.46,0,25.46,25.46,74.540000000000006,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":51877.869999999995}]
[null,"E14 - Cleaning & Caretaking",1000,268.87,0,268.87,26.886999999999997,731.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":51877.869999999995}]
[null,"E15 - Water & Sewerage",1200,-128.19000000000014,505.8,377.60999999999984,31.467499999999987,822.3900000000001]
[null,"E16 - Energy",8500,3062.3,2303.81,5366.11,63.130705882352942,3133.89]
[null,"E18 - Other Occupation Costs",5320,3977.47,0,3977.47,74.764473684210529,1342.53]
[]
[null,"CFR Premises Expenditure ",29410,11839.25,4828.1099999999997,16667.36,56.672424345460719,12742.64]
[null,"E19 - Learning Resources",34160,20404.490000000002,4881.3999999999996,25285.89,74.021926229508196,8874.11]
[null,"E20 - ICT Learning Resources",6984,3599.7400000000007,139.78,3739.5200000000004,53.544100801832762,3244.4799999999996]
[null,"E22 - Administrative Supplies",6521,8072.24,498.74,8570.98,131.43658948014109,-2049.98]
[null,"E23 - Other Insurance Premiums",2937,0,0,0,0,2937]
[null,"E24 - Special Facilities",3118,2049.0300000000002,201.25,2250.2800000000002,72.170622193713925,867.72]
[null,"E25 - Catering Supplies",35439,11112.57,2577.65,13690.22,38.630378961031631,21748.78]
[]
[null,"CFR Supplies & Services ",89159,45238.07,8298.82,53536.89,60.046534842248121,35622.11]
[null,"E26 - Agency Supply Teachers",10621,7564,3810,11374,107.08972789756145,-753]
[null,"E27 - Prof Services-Curriculum",24427,13903.95,2941,16844.95,68.960371719818241,7582.05]
[null,"E28 - Prof Services-Other",21345,14741,198,14939,69.988287655188572,6406]
[]
[null,"CFR Agency & Contr Serv ",56393,36208.949999999997,6949,43157.95,76.530686432713281,13235.05]
[null,"Contingency",41934,0,0,0,0,41934]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",41934,0,0,0,0,41934]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",803533,427407.14,59303.12,486710.26,60.571284564541841,316822.74]
[null,"Revenue Balance C/forward",63203,-271266.8,51877.87,-219388.93,-347.11790579561102,282591.93]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",63203,-271266.8,51877.87,-219388.93,-347.11790579561102,282591.93]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",111743,null,null,null,null,null,10079,"1617/09","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",-16121.95]
[null,"I01 - Funds Delegated by LA",-1260692,-618474,-113320,-731794,58.047009102937118,-528898,10079,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",56919.82]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10079,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",35507.58]
[null,"I03 - SEN Funding",-101623,-98478,0,-98478,96.905228147171414,-3145,10079,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",3852.94]
[null,"I05 - Pupil Premium Grant",-68480,-34240,0,-34240,50,-34240,10079,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",9516.3700000000008]
[null,"I06 - Other Government Grants",-285,-285,-1500,-1785,626.31578947368416,1500,10079,"1617/09","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",8036.17]
[null,"I07 - Other Grants & Payments",-1353,-1353.6,0,-1353.6,100.04434589800444,0.6,10079,"1617/09","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",150]
[null,"I08 - Income -Facilities & Svs",-53920,-23276.880000000001,-7043.17,-30320.05,56.231546735905042,-23599.95,10079,"1617/09","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",6.4]
[null,"I09 - Income from Catering",-40000,-9373.7900000000009,-729.65,-10103.44,25.258600000000001,-29896.560000000001,10079,"1617/09","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",-1136.02]
[null,"I10 - Supply Teacher Insurance",-825,-825,0,-825,100,0,10079,"1617/09","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",251.5]
[null,"I11 - Other Insurance Claims",-5485,-5485.5,0,-5485.5,100.00911577028259,0.5,10079,"1617/09","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",125.94]
[null,"I12 - Income - Contributions",-26074,-21528.49,-519,-22047.49,84.557375162997616,-4026.51,10079,"1617/09","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",279.60000000000002]
[null,"I13 - Donations/Private Funds",-3085,-1726.8200000000004,-747.5,-2474.3200000000002,80.204862236628855,-610.67999999999972,10079,"1617/09","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",467.78]
[null,"I18 - Addit Grants for Schools",-65183,-29947.29,0,-29947.29,45.943405489161286,-35235.71,10079,"1617/09","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",236.24]
[null,null,null,null,null,null,null,null,10079,"1617/09","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",15.38]
[null,"CFR Revenue Income (Excl Bal)",-1627005,-844994.37,-123859.32,-968853.69,59.548292107276865,-658151.31000000006,10079,"1617/09","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",520.87]
[null,null,null,null,null,null,null,null,10079,"1617/09","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",162.99]
[null,"E01 - Teaching Staff",674939,326296.71000000002,56919.82,383216.53,56.777950303657072,291722.46999999997,10079,"1617/09","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3022.9]
[null,"E03 - Education Support Staff",383644,182327,35507.58,217834.58,56.780395366537725,165809.42000000001,10079,"1617/09","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",676]
[null,"E04 - Premises Staff",49289,23437.84,3852.94,27290.78,55.36890584105987,21998.22,10079,"1617/09","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3359.73]
[null,"E05 - Admin & Clerical",85456,45574.23,9516.3700000000008,55090.6,64.466626099981283,30365.4,10079,"1617/09","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1552.81]
[null,"E07 - Other Staff",82210,38972.94,8036.17,47009.11,57.181741880549815,35200.89,10079,"1617/09","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-113320]
[null,"E08 - Indirect Employee Exp",3050,1152.9000000000001,150,1302.9000000000001,42.718032786885253,1747.1,10079,"1617/09","I06",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[null,"E09 - Staff Training/Develpmnt",500,100,6.4,106.4,21.28,393.6,10079,"1617/09","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-7043.17]
[null,"E10 - Supply Teacher Insurance",5501,469.88,0,469.88,8.5417196873295786,5031.12,10079,"1617/09","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-729.65]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10079,"1617/09","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-519]
[null,null,null,null,null,null,null,null,10079,"1617/09","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-747.5]
[null,"CFR Employee Expenditure ",1285889,618331.5,113989.28,732320.78,56.950543942750883,553568.22,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-16456.270000000011}]
[null,"E12 - Bldg Maint/Improvement",10500,4087.79,-1136.02,2951.77,28.112095238095236,7548.23,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-16456.270000000011}]
[null,"E13 - Grounds Maint/Improvemnt",4331,1828.25,251.5,2079.75,48.020087739552075,2251.25]
[null,"E14 - Cleaning & Caretaking",500,194.18,125.94,320.12,64.024000000000001,179.88]
[null,"E15 - Water & Sewerage",2100,312.57,0,312.57,14.884285714285713,1787.43]
[null,"E16 - Energy",16750,4424.67,279.60000000000002,4704.2700000000004,28.085194029850744,12045.73]
[null,"E17 - Rates",16351,10610.5,0,10610.5,64.89205553177176,5740.5]
[null,"E18 - Other Occupation Costs",7173,5093.99,467.78,5561.77,77.537571448487384,1611.23]
[]
[null,"CFR Premises Expenditure ",57705,26551.95,-11.2,26540.75,45.993848020102241,31164.25]
[null,"E19 - Learning Resources",54276,38744.730000000003,236.24,38980.97,71.819901982460024,15295.03]
[null,"E20 - ICT Learning Resources",8753,6363.32,15.38,6378.7,72.874443048097788,2374.3000000000002]
[null,"E22 - Administrative Supplies",6639,4405.76,520.87,4926.63,74.207410754631724,1712.37]
[null,"E23 - Other Insurance Premiums",7200,0,0,0,0,7200]
[null,"E24 - Special Facilities",6000,2288.0200000000004,162.99,2451.0100000000002,40.850166666666674,3548.99]
[null,"E25 - Catering Supplies",100618,27110.62,3022.9,30133.52,29.948438649148265,70484.479999999996]
[]
[null,"CFR Supplies & Services ",183486,78912.45,3958.38,82870.83,45.164661064059381,100615.17]
[null,"E26 - Agency Supply Teachers",11000,3887,676,4563,41.481818181818177,6437]
[null,"E27 - Prof Services-Curriculum",56403,34406.35,3359.73,37766.080000000002,66.957573178731622,18636.919999999998]
[null,"E28 - Prof Services-Other",17850,4269.49,1552.81,5822.3,32.617927170868349,12027.7]
[]
[null,"CFR Agency & Contr Serv ",85253,42562.84,5588.54,48151.38,56.480569598723797,37101.620000000003]
[null,"Contingency",114665,0,0,0,0,114665]
[null,"E30 - Direct Revenue Financing",11750,0,0,0,0,11750]
[]
[null,"CFR Holding ",126415,0,0,0,0,126415]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1738748,766358.74,123525,889883.74,51.179569437319266,848864.26]
[null,"Revenue Balance C/forward",111743,-78635.63,-334.32,-78969.95,-70.671048745782727,190712.95]
[null,"Capital Balance B/forward",6779]
[null,"CI01 - Capital Income",-7071,-3535.63,0,-3535.63,50.001838495262334,-3535.37]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-11750,0,0,0,0,-11750]
[]
[null,"CFR Capital Income (Excl Bal)",-18821,-3535.63,0,-3535.63,18.785558684448223,-15285.37]
[]
[null,"CE02 - New Constr/Conversion",25600,25600,0,25600,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,16121.95,-16121.95,0,0,0]
[]
[null,"CFR Capital Expenditure ",25600,41721.949999999997,-16121.95,25600,100,0]
[]
[null,"Capital Balance C/forward",6779,38186.32,-16121.95,22064.37,325.48119191621186,-15285.37]
[]
[null,"TOTAL",118522,-40449.31,-16456.27,-56905.58,-48.012672752737892,175427.58]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",191665,null,null,null,null,null,10080,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",1969.66]
[null,"I01 - Funds Delegated by LA",-1680819,-1680819,0,-1680819,100,0,10080,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",62351.74]
[null,"I03 - SEN Funding",-177990,-177990,0,-177990,100,0,10080,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-238.73]
[null,"I05 - Pupil Premium Grant",-114020,-59260,0,-59260,51.973338010875288,-54760,10080,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",271.79000000000002]
[null,"I06 - Other Government Grants",-3100,-1700,0,-1700,54.838709677419359,-1400,10080,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6621.51]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10080,"1617/09","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",285.27999999999997]
[null,"I08 - Income -Facilities & Svs",-79087,-41837.61,-3022.43,-44860.04,56.722394325236763,-34226.959999999999,10080,"1617/09","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9161.6299999999992]
[null,"I09 - Income from Catering",-80000,-28734.47,-14382.03,-43116.5,53.895625000000003,-36883.5,10080,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",23862.45]
[null,"I10 - Supply Teacher Insurance",-7695,0,0,0,0,-7695,10080,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1725.46]
[null,"I11 - Other Insurance Claims",-3169,-3168.96,0,-3168.96,99.998737772167885,-0.04,10080,"1617/09","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4789.71]
[null,"I12 - Income - Contributions",-65116,-56849.46,-11418,-68267.460000000006,104.83976288469806,3151.46,10080,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2602.8000000000002]
[null,"I13 - Donations/Private Funds",-13447,-10724.11,-1630.01,-12354.12,91.872685357328777,-1092.8800000000001,10080,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",172.61]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10080,"1617/09","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",684.98]
[null,"I18 - Addit Grants for Schools",-9924,-2067.71,0,-2067.71,20.835449415558244,-7856.29,10080,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5868.72]
[null,null,null,null,null,null,null,null,10080,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",496.48]
[null,"CFR Revenue Income (Excl Bal)",-2234367,-2063151.32,-30452.47,-2093603.79,93.700085527578963,-140763.21,10080,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1079.3399999999999]
[null,null,null,null,null,null,null,null,10080,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2891.5]
[null,"E01 - Teaching Staff",932975,596809.24,80422.880000000005,677232.12,72.58845306680243,255742.88,10080,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",8.48]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10080,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",622.79]
[null,"E03 - Education Support Staff",385311,254697.89,30377.62,285075.51,73.985821842615437,100235.49,10080,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1266.8900000000001]
[null,"E04 - Premises Staff",53000,35161.269999999997,3460.39,38621.660000000003,72.871056603773582,14378.34,10080,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2560]
[null,"E05 - Admin & Clerical",91419,60722.83,7444.54,68167.37,74.565867051706974,23251.63,10080,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",10878.51]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10080,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",352.75]
[null,"E07 - Other Staff",38930,25553.119999999999,3522.77,29075.89,74.687618802979713,9854.11,10080,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3333.33]
[null,"E08 - Indirect Employee Exp",21595,13104.87,1266.8900000000001,14371.76,66.551331326696001,7223.24,10080,"1617/09","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",-420.43]
[null,"E09 - Staff Training/Develpmnt",8200,3279.44,2560,5839.44,71.212682926829274,2360.56,10080,"1617/09","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1545.24]
[null,"E10 - Supply Teacher Insurance",10184,10183.92,0,10183.92,99.999214454045557,0.08,10080,"1617/09","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",863.73]
[null,"E11 - Staff Related Insurance",6864,4763.55,0,4763.55,69.399038461538467,2100.4499999999998,10080,"1617/09","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6421.18]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10080,"1617/09","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2616.41]
[null,null,null,null,null,null,null,null,10080,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",787.33]
[null,"CFR Employee Expenditure ",1548478,1004276.13,129055.09,1133331.22,73.19001109476531,415146.78,10080,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",16235.53]
[null,"E12 - Bldg Maint/Improvement",96581,54205.22,10878.51,65083.73,67.387716010395422,31497.27,10080,"1617/09","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",11802.5]
[null,"E13 - Grounds Maint/Improvemnt",10000,6876.75,352.75,7229.5,72.295000000000002,2770.5,10080,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",8030.23]
[null,"E14 - Cleaning & Caretaking",45814,24750.6,3333.33,28083.93,61.299886497577162,17730.07,10080,"1617/09","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",12.98]
[null,"E15 - Water & Sewerage",8800,6077.87,-420.43,5657.44,64.289090909090916,3142.56,10080,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3022.43]
[null,"E16 - Energy",42000,8999.58,1545.24,10544.82,25.10671428571429,31455.18,10080,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-14382.03]
[null,"E17 - Rates",13572,13572.45,0,13572.45,100.00331564986736,-0.45,10080,"1617/09","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-11418]
[null,"E18 - Other Occupation Costs",9585,7755.71,863.73,8619.44,89.926343244653111,965.56,10080,"1617/09","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1630.01]
[null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":161061.91}]
[null,"CFR Premises Expenditure ",226352,122238.18,16553.13,138791.31,61.316582137555663,87560.69,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":161061.91}]
[null,"E19 - Learning Resources",130613,95048.52,6421.18,101469.7,77.68728993285508,29143.3]
[null,"E20 - ICT Learning Resources",27714,11179.46,2616.41,13795.87,49.779425561088253,13918.13]
[null,"E22 - Administrative Supplies",18595,15575.07,787.33,16362.4,87.99354665232589,2232.6]
[null,"E23 - Other Insurance Premiums",14200,0,0,0,0,14200]
[null,"E24 - Special Facilities",1800,0,0,0,0,1800]
[null,"E25 - Catering Supplies",88274,18485.7,16235.53,34721.230000000003,39.333473049822146,53552.77]
[null,"E29 - Loan Interest",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",281196,140288.75,26060.45,166349.20000000001,59.15774050839984,114846.8]
[null,"E26 - Agency Supply Teachers",148718,72951.100000000006,11802.5,84753.600000000006,56.989470003631034,63964.4]
[null,"E27 - Prof Services-Curriculum",90542,52077.56,8030.23,60107.79,66.386638245234252,30434.21]
[null,"E28 - Prof Services-Other",33601,15525.32,12.98,15538.3,46.243564179637502,18062.7]
[]
[null,"CFR Agency & Contr Serv ",272861,140553.98000000001,19845.71,160399.69,58.784395717966291,112461.31]
[null,"Contingency",97145,0,0,0,0,97145]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",97145,0,0,0,0,97145]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2426032,1407357.04,191514.38,1598871.42,65.904795155216419,827160.58]
[null,"Revenue Balance C/forward",191665,-655794.28,161061.91,-494732.37,-258.12348107374845,686397.37]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8331,-4165.63,0,-4165.63,50.00156043692234,-4165.37]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8331,-4165.63,0,-4165.63,50.00156043692234,-4165.37]
[]
[null,"CE01 - Acq of Land & Bldgs",0,67,0,67,0,-67]
[null,"CE02 - New Constr/Conversion",8331,0,0,0,0,8331]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",8331,67,0,67,0.80422518305125434,8264]
[]
[null,"Capital Balance C/forward",0,-4098.63,0,-4098.63,0,4098.63]
[]
[null,"TOTAL",191665,-659892.91,161061.91,-498831,-260.26191532100279,690496]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105846,null,null,null,null,null,10081,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",54977.02]
[null,"I01 - Funds Delegated by LA",-1531419,-1531420,0,-1531420,100.00006529891557,1,10081,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5978.54]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10081,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8432.64]
[null,"I03 - SEN Funding",-100424,-95001,0,-95001,94.599896439098217,-5423,10081,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",28295.57]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10081,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1628.18]
[null,"I05 - Pupil Premium Grant",-109140,-54270,0,-54270,49.725123694337555,-54870,10081,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7252.95]
[null,"I06 - Other Government Grants",-6800,-6800,0,-6800,100,0,10081,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2257.06]
[null,"I07 - Other Grants & Payments",-500,-2387,0,-2387,477.4,1887,10081,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",218.19]
[null,"I08 - Income -Facilities & Svs",-36575,-14189.52,-5494,-19683.52,53.816869446343134,-16891.48,10081,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",582.32000000000005]
[null,"I09 - Income from Catering",-1700,-4678.79,-180.05,-4858.84,285.81411764705882,3158.84,10081,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",7334.06]
[null,"I10 - Supply Teacher Insurance",-9405,0,0,0,0,-9405,10081,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",581.1]
[null,"I11 - Other Insurance Claims",0,-1812.45,0,-1812.45,0,1812.45,10081,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1958.46]
[null,"I12 - Income - Contributions",-22308,-16038.55,-3356.5,-19395.05,86.942128384436074,-2912.95,10081,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3720.5]
[null,"I13 - Donations/Private Funds",-16000,-1286.3499999999999,-285.39999999999998,-1571.75,9.8234375000000007,-14428.25,10081,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",82.96]
[null,"I18 - Addit Grants for Schools",-136657,-65645.42,0,-65645.42,48.036631859326626,-71011.58,10081,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",871.62]
[null,null,null,null,null,null,null,null,10081,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1287.28]
[null,"CFR Revenue Income (Excl Bal)",-1970928,-1793529.08,-9315.9500000000007,-1802845.03,91.471886847211039,-168082.97,10081,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1656.87]
[null,null,null,null,null,null,null,null,10081,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",9223.24]
[null,"E01 - Teaching Staff",821764,545192.06999999995,69388.2,614580.27,74.787928164290463,207183.73,10081,"1617/09","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1100]
[null,"E02 - Supply Teaching Staff",2032,2031.73,0,2031.73,99.9867125984252,0.27,10081,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3162.1]
[null,"E03 - Education Support Staff",415428,281262.40000000002,37176.699999999997,318439.09999999998,76.653258807783786,96988.9,10081,"1617/09","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1287.8800000000001]
[null,"E04 - Premises Staff",47979,32743.57,3057.57,35801.14,74.618353863148457,12177.86,10081,"1617/09","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3711.46]
[null,"E05 - Admin & Clerical",121296,86295.52,9873.6200000000008,96169.14,79.284675504550847,25126.85999999999,10081,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6985.24]
[null,"E06 - Catering Staff",0,-600,0,-600,0,600,10081,"1617/09","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",170.35]
[null,"E07 - Other Staff",67958,43139.040000000001,4675.08,47814.12,70.358338974072225,20143.88,10081,"1617/09","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",813.7]
[null,"E08 - Indirect Employee Exp",24905,18833.580000000002,1287.28,20120.86,80.790443686006824,4784.1400000000003,10081,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",39120.21]
[null,"E09 - Staff Training/Develpmnt",5500,3668.01,1656.87,5324.88,96.816000000000003,175.12,10081,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",768]
[null,"E10 - Supply Teacher Insurance",7543,7543.39,0,7543.39,100.00517035662205,-0.39,10081,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2730]
[null,"E11 - Staff Related Insurance",10433,8333.2000000000007,0,8333.2000000000007,79.873478385890934,2099.7999999999988,10081,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",310]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10081,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5494]
[null,null,null,null,null,null,null,null,10081,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-180.05]
[null,"CFR Employee Expenditure ",1524838,1028442.51,127115.32,1155557.83,75.782334254524088,369280.17,10081,"1617/09","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3356.5]
[null,"E12 - Bldg Maint/Improvement",56400,27370.83,9223.24,36594.07,64.883102836879431,19805.93,10081,"1617/09","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-285.39999999999998]
[null,"E13 - Grounds Maint/Improvemnt",6500,2200,1100,3300,50.769230769230774,3200,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":187181.55000000002}]
[null,"E14 - Cleaning & Caretaking",44659,21389.85,3162.1,24551.95,54.976488501757764,20107.05,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":187181.55000000002}]
[null,"E15 - Water & Sewerage",6000,1039.31,1287.8800000000001,2327.19,38.786499999999997,3672.81]
[null,"E16 - Energy",30000,7808.6000000000022,3711.46,11520.060000000003,38.400200000000012,18479.939999999999]
[null,"E17 - Rates",13572,13572.46,0,13572.46,100.00338933097554,-0.46]
[null,"E18 - Other Occupation Costs",11582,7435.35,0,7435.35,64.197461578311177,4146.6499999999996]
[]
[null,"CFR Premises Expenditure ",168713,80816.399999999994,18484.68,99301.08,58.857989603646431,69411.92]
[null,"E19 - Learning Resources",66041,35499.96,6985.24,42485.2,64.331551611877472,23555.8]
[null,"E20 - ICT Learning Resources",15505,10732.96,170.35,10903.31,70.321251209287325,4601.6899999999996]
[null,"E22 - Administrative Supplies",10048,6553.04,813.7,7366.74,73.315485668789805,2681.26]
[null,"E23 - Other Insurance Premiums",8800,0,0,0,0,8800]
[null,"E24 - Special Facilities",1700,980.56,0,980.56,57.68,719.44]
[null,"E25 - Catering Supplies",115200,10683.93,39120.21,49804.14,43.232760416666657,65395.86]
[]
[null,"CFR Supplies & Services ",217294,64450.45,47089.5,111539.95,51.331352913564118,105754.05]
[null,"E26 - Agency Supply Teachers",8612,4787.55,768,5555.55,64.509405480724567,3056.45]
[null,"E27 - Prof Services-Curriculum",49109,26936.12,2730,29666.12,60.40872345191309,19442.88]
[null,"E28 - Prof Services-Other",21662,3415.81,310,3725.81,17.19975071553873,17936.189999999999]
[]
[null,"CFR Agency & Contr Serv ",79383,35139.480000000003,3808,38947.480000000003,49.062746431855686,40435.519999999997]
[null,"Contingency",74546,0,0,0,0,74546]
[null,"E30 - Direct Revenue Financing",12000,0,0,0,0,12000]
[]
[null,"CFR Holding ",86546,0,0,0,0,86546]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2076774,1208848.8400000001,196497.5,1405346.34,67.669680957099814,671427.66]
[null,"Revenue Balance C/forward",105846,-584680.24,187181.55,-397498.69,-375.54436634355574,503344.69]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8061,-4030.63,0,-4030.63,50.001612703138562,-4030.37]
[null,"CI03 - Private Capital Income",0,20000,0,20000,0,-20000]
[null,"CI04 - Direct Rev Financing",-12000,0,0,0,0,-12000]
[]
[null,"CFR Capital Income (Excl Bal)",-20061,15969.37,0,15969.37,-79.604057624246053,-36030.370000000003]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",20061,0,0,0,0,20061]
[]
[null,"CFR Capital Expenditure ",20061,0,0,0,0,20061]
[]
[null,"Capital Balance C/forward",0,15969.37,0,15969.37,0,-15969.37]
[]
[null,"TOTAL",105846,-568710.87,187181.55,-381529.32,-360.4570035712261,487375.32]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",442174,null,null,null,null,null,10082,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",42807.08]
[null,"I01 - Funds Delegated by LA",-1319397,-1318826,0,-1318826,99.956722654364071,-571,10082,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4560.1899999999996]
[null,"I03 - SEN Funding",-19387,-19902,0,-19902,102.6564192500129,515,10082,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6930.43]
[null,"I05 - Pupil Premium Grant",-90640,-45320,0,-45320,50,-45320,10082,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",501]
[null,"I06 - Other Government Grants",-7839,-7961,-1500,-9461,120.69141472126549,1622,10082,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",21720.19]
[null,"I07 - Other Grants & Payments",-9501,-2445,0,-2445,25.73413324913167,-7056,10082,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1172.01]
[null,"I08 - Income -Facilities & Svs",-46759,-29490.18,-2792.52,-32282.7,69.040612502405949,-14476.3,10082,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4799.34]
[null,"I09 - Income from Catering",-22000,-10492.15,-3808.52,-14300.67,65.003045454545457,-7699.33,10082,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1498.42]
[null,"I10 - Supply Teacher Insurance",-8063,-8061.8,0,-8061.8,99.985117202033976,-1.2,10082,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",127.07]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10082,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2946.77]
[null,"I12 - Income - Contributions",-16979,-9179,-520,-9699,57.123505506802523,-7280,10082,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",238.09]
[null,"I13 - Donations/Private Funds",-1001,0,0,0,0,-1001,10082,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",168.74]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10082,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3151.98]
[null,"I18 - Addit Grants for Schools",-43661,-18971.84,0,-18971.84,43.452600719177298,-24689.16,10082,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",91.48]
[null,null,null,null,null,null,null,null,10082,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",736.84]
[null,"CFR Revenue Income (Excl Bal)",-1585228,-1470648.97,-8621.0400000000009,-1479270.01,93.315914808469188,-105957.99,10082,"1617/09","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",836.18]
[null,null,null,null,null,null,null,null,10082,"1617/09","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",654.16999999999996]
[null,"E01 - Teaching Staff",722641,475177.38,54297.7,529475.07999999996,73.269449145564693,193165.92,10082,"1617/09","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",319.39999999999998]
[null,"E02 - Supply Teaching Staff",762,1263.04,501,1764.04,231.501312335958,-1002.04,10082,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1418.4]
[null,"E03 - Education Support Staff",333115,214429.25,27691.54,242120.79,72.68384491842157,90994.21,10082,"1617/09","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",530.65]
[null,"E04 - Premises Staff",21885,13064.26,1625.49,14689.75,67.122458304774966,7195.25,10082,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1910.04]
[null,"E05 - Admin & Clerical",44588,33932.1,3353.6,37285.699999999997,83.622723602763074,7302.3,10082,"1617/09","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6898.31]
[null,"E07 - Other Staff",43992,30835.81,3980.3,34816.11,79.141912165848339,9175.89,10082,"1617/09","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",37.049999999999997]
[null,"E08 - Indirect Employee Exp",35731,1262.8699999999999,0,1262.8699999999999,3.5343819092664628,34468.129999999997,10082,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1465.84]
[null,"E09 - Staff Training/Develpmnt",13115,9566.9500000000007,836.18,10403.129999999999,79.322378955394583,2711.87,10082,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",779.46]
[null,"E10 - Supply Teacher Insurance",13052,14157.31,0,14157.31,108.46851057309225,-1105.31,10082,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",-66.650000000000006]
[null,"E11 - Staff Related Insurance",1260,0,0,0,0,1260,10082,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2695]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10082,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1937]
[null,null,null,null,null,null,null,null,10082,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",120]
[null,"CFR Employee Expenditure ",1230141,793688.97,92285.81,885974.78,72.022213713712489,344166.22,10082,"1617/09","I06",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[null,"E12 - Bldg Maint/Improvement",38450,4956.2,654.16999999999996,5610.37,14.591339401820546,32839.629999999997,10082,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2792.52]
[null,"E13 - Grounds Maint/Improvemnt",22000,6315.44,319.39999999999998,6634.84,30.158363636363632,15365.16,10082,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3808.52]
[null,"E14 - Cleaning & Caretaking",17500,9952.8799999999992,1418.4,11371.28,64.978742857142862,6128.72,10082,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-520]
[null,"E15 - Water & Sewerage",2000,939.97,530.65,1470.62,73.531000000000006,529.38,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":102363.43999999996}]
[null,"E16 - Energy",18000,7329.88,1910.04,9239.92,51.332888888888881,8760.08,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":102363.43999999996}]
[null,"E17 - Rates",16649,16649.5,0,16649.5,100.00300318337439,-0.5]
[null,"E18 - Other Occupation Costs",9223,6329.01,0,6329.01,68.622031876829666,2893.99]
[]
[null,"CFR Premises Expenditure ",123822,52472.88,4832.66,57305.54,46.280580187688784,66516.460000000006]
[null,"E19 - Learning Resources",74526,39927.68,6898.31,46825.99,62.831749993290941,27700.01]
[null,"E20 - ICT Learning Resources",17295,16182.44,37.049999999999997,16219.49,93.781381902283897,1075.51]
[null,"E22 - Administrative Supplies",7400,2672.04,1465.84,4137.88,55.917297297297289,3262.12]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000]
[null,"E24 - Special Facilities",25400,11164.79,779.46,11944.25,47.0246062992126,13455.75]
[null,"E25 - Catering Supplies",49999,16879.18,-66.650000000000006,16812.53,33.625732514650295,33186.47]
[]
[null,"CFR Supplies & Services ",186620,86826.13,9114.01,95940.14,51.409355910406163,90679.86]
[null,"E26 - Agency Supply Teachers",16725,11157,2695,13852,82.822122571001515,2873]
[null,"E27 - Prof Services-Curriculum",41601,15486.310000000003,1937,17423.310000000001,41.881949953126131,24177.69]
[null,"E28 - Prof Services-Other",44198,23393.4,120,23513.4,53.200144802932257,20684.599999999999]
[]
[null,"CFR Agency & Contr Serv ",102524,50036.71,4752,54788.71,53.439887245913148,47735.29]
[null,"Contingency",284295,0,0,0,0,284295]
[null,"E30 - Direct Revenue Financing",100000,42559,0,42559,42.558999999999997,57441]
[]
[null,"CFR Holding ",384295,42559,0,42559,11.07456511273891,341736]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2027402,1025583.69,110984.48,1136568.17,56.060325973832512,890833.83]
[null,"Revenue Balance C/forward",442174,-445065.28,102363.44,-342701.84,-77.503842378792058,784875.84]
[null,"Capital Balance B/forward",19142]
[null,"CI01 - Capital Income",-7022,-3510.88,0,-3510.88,49.998291085160915,-3511.12]
[null,"CI03 - Private Capital Income",-47112,0,0,0,0,-47112]
[null,"CI04 - Direct Rev Financing",-100000,-42559,0,-42559,42.558999999999997,-57441]
[]
[null,"CFR Capital Income (Excl Bal)",-154134,-46069.88,0,-46069.88,29.88949874784279,-108064.12]
[]
[null,"CE02 - New Constr/Conversion",173276,116030.02,0,116030.02,66.962545303446518,57245.98]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",173276,116030.02,0,116030.02,66.962545303446518,57245.98]
[]
[null,"Capital Balance C/forward",19142,69960.14,0,69960.14,365.47978267683624,-50818.14]
[]
[null,"TOTAL",461316,-375105.14,102363.44,-272741.7,-59.122532060453139,734057.7]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",437563,null,null,null,null,null,10083,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",231028.03]
[null,"I01 - Funds Delegated by LA",-2654727,-1529129,-241261,-1770390,66.6882131383001,-884337,10083,"1617/09","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",124996.56]
[null,"I03 - SEN Funding",-225821,-241309.28,0,-241309.28,106.8586535353222,15488.28,10083,"1617/09","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",14970.9]
[null,"I05 - Pupil Premium Grant",-246840,-126615,0,-126615,51.294360719494406,-120225,10083,"1617/09","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",18550.23]
[null,"I07 - Other Grants & Payments",0,-1498,0,-1498,0,1498,10083,"1617/09","E06",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P8 November Posting Summary","TOPPG01",19326.77]
[null,"I08 - Income -Facilities & Svs",-97480,-49820.86,-10154.57,-59975.43,61.525882232252762,-37504.57,10083,"1617/09","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",23850.5]
[null,"I09 - Income from Catering",-94809,-43713.21,-11395.7,-55108.91,58.126243289139211,-39700.089999999997,10083,"1617/09","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",133]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,10083,"1617/09","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",477.4]
[null,"I11 - Other Insurance Claims",-10000,-393.1,0,-393.1,3.931,-9606.9,10083,"1617/09","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",33414.300000000003]
[null,"I12 - Income - Contributions",-63754,-40004.609999999993,-279.77,-40284.379999999997,63.187219625435254,-23469.620000000006,10083,"1617/09","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",736.75]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10083,"1617/09","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1398.87]
[null,"I18 - Addit Grants for Schools",-103699,-43546.5,0,-43546.5,41.993172547469115,-60152.5,10083,"1617/09","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2595.75]
[null,null,null,null,null,null,null,null,10083,"1617/09","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",6154.08]
[null,"CFR Revenue Income (Excl Bal)",-3517130,-2076029.56,-263091.03999999998,-2339120.6,66.506515255336012,-1178009.3999999999,10083,"1617/09","E17",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",3799]
[null,null,null,null,null,null,null,null,10083,"1617/09","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",593.98]
[null,"E01 - Teaching Staff",1387310,664968.64,231028.03,895996.67,64.585180673389516,491313.33,10083,"1617/09","E19",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",15046.87]
[null,"E03 - Education Support Staff",715170,367017.2,124996.56,492013.76,68.796756016052129,223156.24,10083,"1617/09","E20",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1939.61]
[null,"E04 - Premises Staff",102979,50431.109999999993,14970.9,65402.009999999987,63.510045737480439,37576.990000000013,10083,"1617/09","E22",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",6205.74]
[null,"E05 - Admin & Clerical",108384,56386.33,18550.23,74936.56,69.139873043991727,33447.440000000002,10083,"1617/09","E24",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",541.14]
[null,"E06 - Catering Staff",117383,58164.19,19326.77,77490.960000000006,66.015487762282461,39892.04,10083,"1617/09","E25",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",17070.34]
[null,"E07 - Other Staff",168370,72256.67,23850.5,96107.17,57.080934845875156,72262.83,10083,"1617/09","E26",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",7215]
[null,"E08 - Indirect Employee Exp",11242,11019.67,133,11152.67,99.205390499911047,89.33,10083,"1617/09","E27",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2056.56]
[null,"E09 - Staff Training/Develpmnt",15000,13338.79,477.4,13816.19,92.107933333333335,1183.81,10083,"1617/09","E28",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1914.45]
[null,"E10 - Supply Teacher Insurance",21077,21081.5,0,21081.5,100.02135028704275,-4.5,10083,"1617/09","E31",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",102]
[null,"E11 - Staff Related Insurance",12800,10000,0,10000,78.125,2800,10083,"1617/09","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-241261]
[null,"E31 - Extended School Staff",1500,714,102,816,54.4,684,10083,"1617/09","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-10154.57]
[null,null,null,null,null,null,null,null,10083,"1617/09","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-11395.7]
[null,"CFR Employee Expenditure ",2661215,1325378.1000000001,433435.39,1758813.49,66.090619886029501,902401.51,10083,"1617/09","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-279.77]
[null,"E12 - Bldg Maint/Improvement",165500,87139.520000000004,33414.300000000003,120553.82,72.84218731117825,44946.18,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":271026.79000000004}]
[null,"E13 - Grounds Maint/Improvemnt",18000,6106.73,736.75,6843.48,38.019333333333336,11156.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":271026.79000000004}]
[null,"E14 - Cleaning & Caretaking",8300,4253.01,1398.87,5651.88,68.094939759036151,2648.12]
[null,"E15 - Water & Sewerage",5000,1457.58,2595.75,4053.33,81.066599999999994,946.67]
[null,"E16 - Energy",41000,11945.34,6154.08,18099.419999999998,44.1449268292683,22900.58]
[null,"E17 - Rates",42910,26601.4,3799,30400.400000000001,70.846888837100906,12509.6]
[null,"E18 - Other Occupation Costs",25110,23107.55,593.98,23701.53,94.390800477897258,1408.47]
[]
[null,"CFR Premises Expenditure ",305820,160611.13,48692.73,209303.86,68.44021319730561,96516.14]
[null,"E19 - Learning Resources",148748,93528.74,15046.87,108575.61,72.992988141017022,40172.39]
[null,"E20 - ICT Learning Resources",33565,18889.489999999998,1939.61,20829.099999999999,62.056010725458066,12735.900000000001]
[null,"E22 - Administrative Supplies",42719,18397.32,6205.74,24603.06,57.592780729886009,18115.939999999999]
[null,"E23 - Other Insurance Premiums",15000,0,0,0,0,15000]
[null,"E24 - Special Facilities",18980,6626.37,541.14,7167.51,37.763487881981035,11812.49]
[null,"E25 - Catering Supplies",130995,57322.18,17070.34,74392.52,56.790350776747211,56602.48]
[]
[null,"CFR Supplies & Services ",390007,194764.1,40803.699999999997,235567.8,60.400915880996997,154439.20000000001]
[null,"E26 - Agency Supply Teachers",86000,45205,7215,52420,60.953488372093034,33580]
[null,"E27 - Prof Services-Curriculum",22798,14930.67,2056.56,16987.23,74.511930871129039,5810.77]
[null,"E28 - Prof Services-Other",23850,5619.41,1914.45,7533.86,31.588511530398321,16316.14]
[]
[null,"CFR Agency & Contr Serv ",132648,65755.08,11186.01,76941.09,58.003957843314637,55706.91]
[null,"Contingency",465003,0,0,0,0,465003]
[]
[null,"CFR Holding ",465003,0,0,0,0,465003]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3954693,1746508.41,534117.82999999996,2280626.2400000002,57.668856722885948,1674066.76]
[null,"Revenue Balance C/forward",437563,-329521.15000000002,271026.78999999998,-58494.36,-13.368214405697008,496057.36]
[null,"Capital Balance B/forward",6619]
[null,"CI01 - Capital Income",-11324,-5661.88,0,-5661.88,49.998940303779584,-5662.12]
[]
[null,"CFR Capital Income (Excl Bal)",-11324,-5661.88,0,-5661.88,49.998940303779584,-5662.12]
[]
[null,"CE02 - New Constr/Conversion",17943,0,0,0,0,17943]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",17943,0,0,0,0,17943]
[]
[null,"Capital Balance C/forward",6619,-5661.88,0,-5661.88,-85.539809638918271,12280.88]
[]
[null,"TOTAL",444182,-335183.03000000003,271026.78999999998,-64156.24,-14.443682994808434,508338.24]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",180845,null,null,null,null,null,10084,"1617/09","CI03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-10800]
[null,"I01 - Funds Delegated by LA",-1717259,-878370.19,-294900,-1173270.19,68.322261813739217,-543988.81000000006,10084,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",149108.82999999999]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10084,"1617/09","E02",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",187.47]
[null,"I03 - SEN Funding",-54750,-60656,0,-60656,110.78721461187214,5906,10084,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",49755.68]
[null,"I05 - Pupil Premium Grant",-98360,-49180,0,-49180,50,-49180,10084,"1617/09","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",13364.88]
[null,"I06 - Other Government Grants",-2000,0,-1000,-1000,50,-1000,10084,"1617/09","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",25061.96]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10084,"1617/09","E06",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P8 November Posting Summary","TOPPG01",14905.41]
[null,"I08 - Income -Facilities & Svs",-102995,-47266.03,-12206.72,-59472.75,57.743337055196861,-43522.25,10084,"1617/09","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",17712.900000000001]
[null,"I09 - Income from Catering",-48500,-19614.009999999998,-8882.36,-28496.37,58.755402061855669,-20003.63,10084,"1617/09","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",-1215.9000000000001]
[null,"I10 - Supply Teacher Insurance",-7695,0,0,0,0,-7695,10084,"1617/09","E09",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",307.99]
[null,"I11 - Other Insurance Claims",-2837,-2837.22,0,-2837.22,100.00775467042651,0.22,10084,"1617/09","E12",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",603.02]
[null,"I12 - Income - Contributions",-66960,-43571.82,-802,-44373.82,66.269145758661892,-22586.18,10084,"1617/09","E14",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",459.13]
[null,"I13 - Donations/Private Funds",-8563,295.44999999999885,-6008.32,-5712.8700000000008,66.715753824594188,-2850.1299999999987,10084,"1617/09","E15",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",145]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10084,"1617/09","E16",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2478.75]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10084,"1617/09","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",391.25]
[null,"I18 - Addit Grants for Schools",-76719,-34215.919999999998,-104.17,-34320.089999999997,44.734798420208797,-42398.91,10084,"1617/09","E19",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9695.4699999999993]
[null,null,null,null,null,null,null,null,10084,"1617/09","E20",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",784.18]
[null,"CFR Revenue Income (Excl Bal)",-2186638,-1135415.74,-323903.57,-1459319.31,66.738038486480164,-727318.69,10084,"1617/09","E22",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",592.29999999999995]
[null,null,null,null,null,null,null,null,10084,"1617/09","E24",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1064.17]
[null,"E01 - Teaching Staff",855501,392781.95,149108.82999999999,541890.78,63.34192245245768,313610.21999999997,10084,"1617/09","E25",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6600.31]
[null,"E02 - Supply Teaching Staff",8938,7617.01,187.47,7804.48,87.317968225553813,1133.52,10084,"1617/09","E26",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8645]
[null,"E03 - Education Support Staff",304957,152893.1,49755.68,202648.78,66.451591535855869,102308.22,10084,"1617/09","E27",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",6388]
[null,"E04 - Premises Staff",84916,38281.9,13364.88,51646.78,60.821023128738986,33269.22,10084,"1617/09","E28",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",7865]
[null,"E05 - Admin & Clerical",152774,73158,25061.96,98219.96,64.29101810517497,54554.04,10084,"1617/09","I01",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-294900]
[null,"E06 - Catering Staff",90964,44603.02,14905.41,59508.43,65.419759465282965,31455.57,10084,"1617/09","I06",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E07 - Other Staff",111029,53520.200000000012,17712.900000000001,71233.100000000006,64.15720217240542,39795.899999999987,10084,"1617/09","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-12206.72]
[null,"E08 - Indirect Employee Exp",11453,11140.07,-1215.9000000000001,9924.17,86.651270409499688,1528.83,10084,"1617/09","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-8882.36]
[null,"E09 - Staff Training/Develpmnt",3800,1559.87,307.99,1867.86,49.154210526315779,1932.14,10084,"1617/09","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-802]
[null,"E10 - Supply Teacher Insurance",8100,8099.97,0,8099.97,99.999629629629638,0.03,10084,"1617/09","I13",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-6008.32]
[null,"E11 - Staff Related Insurance",13231,11396.35,0,11396.35,86.133701156375196,1834.65,10084,"1617/09","I18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-104.17]
[null,null,null,null,null,null,null,null,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-19802.77000000007}]
[null,"CFR Employee Expenditure ",1645663,795051.44,269189.21999999997,1064240.6599999999,64.669416520879423,581422.34,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-19802.77000000007}]
[null,"E12 - Bldg Maint/Improvement",82601,71972.11,603.02,72575.13,87.86228980278689,10025.870000000001]
[null,"E13 - Grounds Maint/Improvemnt",14538,12042.69,0,12042.69,82.835947172926112,2495.31]
[null,"E14 - Cleaning & Caretaking",4100,1879.35,459.13,2338.48,57.036097560975605,1761.52]
[null,"E15 - Water & Sewerage",9000,1368.59,145,1513.59,16.817666666666668,7486.41]
[null,"E16 - Energy",26000,9043.2000000000007,2478.75,11521.95,44.315192307692307,14478.05]
[null,"E18 - Other Occupation Costs",11554,4787.54,391.25,5178.79,44.822485719231437,6375.21]
[]
[null,"CFR Premises Expenditure ",147793,101093.48,4077.15,105170.63,71.160765394842784,42622.37]
[null,"E19 - Learning Resources",148113,85082.32,9695.4699999999993,94777.79,63.990189922559118,53335.21]
[null,"E20 - ICT Learning Resources",11872,7004.97,784.18,7789.15,65.609417115902971,4082.85]
[null,"E22 - Administrative Supplies",16312,9926.92,592.29999999999995,10519.22,64.487616478666013,5792.78]
[null,"E23 - Other Insurance Premiums",10247,990,0,990,9.6613643017468522,9257]
[null,"E24 - Special Facilities",12985,6776.14,1064.17,7840.31,60.379745860608402,5144.6899999999996]
[null,"E25 - Catering Supplies",53050,28501.94,6600.31,35102.25,66.168237511781342,17947.75]
[]
[null,"CFR Supplies & Services ",252579,138282.29,18736.429999999997,157018.72,62.166181669893383,95560.28]
[null,"E26 - Agency Supply Teachers",108083,63714.100000000006,8645,72359.100000000006,66.947716107065872,35723.899999999987]
[null,"E27 - Prof Services-Curriculum",111771,37397.4,6388,43785.4,39.174204400068,67985.600000000006]
[null,"E28 - Prof Services-Other",34632,8892.4199999999983,7865,16757.419999999998,48.387098637098632,17874.580000000002]
[]
[null,"CFR Agency & Contr Serv ",254486,110003.92,22898,132901.92000000001,52.223666527824705,121584.07999999999]
[null,"Contingency",56462,0,0,0,0,56462]
[null,"E30 - Direct Revenue Financing",10500,0,0,0,0,10500]
[]
[null,"CFR Holding ",66962,0,0,0,0,66962]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2367483,1144431.1299999999,314900.8,1459331.93,61.640650851558384,908151.07]
[null,"Revenue Balance C/forward",180845,9015.39,-9002.77,12.62,6.978351627083967E-3,180832.38]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8943,-4471.63,0,-4471.63,50.001453650900146,-4471.37]
[null,"CI03 - Private Capital Income",-10800,0,-10800,-10800,100,0]
[null,"CI04 - Direct Rev Financing",-10500,0,0,0,0,-10500]
[]
[null,"CFR Capital Income (Excl Bal)",-30243,-4471.63,-10800,-15271.63,50.496412392950432,-14971.37]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",30243,12592,0,12592,41.636081076612761,17651]
[]
[null,"CFR Capital Expenditure ",30243,12592,0,12592,41.636081076612761,17651]
[]
[null,"Capital Balance C/forward",0,8120.37,-10800,-2679.63,0,2679.63]
[]
[null,"TOTAL",180845,17135.759999999998,-19802.77,-2667.01,-1.4747490945284636,183512.01]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72948,null,null,null,null,null,10085,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35751.910000000003]
[null,"I01 - Funds Delegated by LA",-1027230,-1027230,0,-1027230,100,0,10085,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3901.42]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10085,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5336.28]
[null,"I05 - Pupil Premium Grant",-69960,-34980,0,-34980,50,-34980,10085,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",14016.83]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10085,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",848.76]
[null,"I07 - Other Grants & Payments",0,333.16,-1200,-866.84,0,866.84,10085,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3564.81]
[null,"I08 - Income -Facilities & Svs",-30072,-14391.3,-2265,-16656.3,55.388068635275339,-13415.7,10085,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3265.13]
[null,"I09 - Income from Catering",-33200,-11109.67,-2997.95,-14107.62,42.492831325301204,-19092.38,10085,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",264.01]
[null,"I10 - Supply Teacher Insurance",-6295,-6294.6,0,-6294.6,99.993645750595718,-0.4,10085,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",582.75]
[null,"I11 - Other Insurance Claims",0,-2401.1,0,-2401.1,0,2401.1,10085,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3329.07]
[null,"I12 - Income - Contributions",-23970,-11690.48,-2822.4,-14512.88,60.546015853149768,-9457.1200000000008,10085,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",226.32]
[null,"I13 - Donations/Private Funds",-10885,-6872.0300000000016,0,-6872.0300000000016,63.133027101515864,-4012.9699999999984,10085,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",858.9]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10085,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1778.16]
[null,"I18 - Addit Grants for Schools",-31369,-15684.46,0,-15684.46,49.999872485574933,-15684.54,10085,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",5.91]
[null,null,null,null,null,null,null,null,10085,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",393.75]
[null,"CFR Revenue Income (Excl Bal)",-1260667,-1158006.48,-9285.35,-1167291.83,92.59319312713032,-93375.17,10085,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",237.43]
[null,null,null,null,null,null,null,null,10085,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",292.92]
[null,"E01 - Teaching Staff",529297,342387.44,44989.61,387377.05,73.187085889396684,141919.95000000004,10085,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",498.9]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10085,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",13.74]
[null,"E03 - Education Support Staff",214268,145441.79,18430.400000000001,163872.19,76.480011014243843,50395.81,10085,"1617/09","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",698.42]
[null,"E04 - Premises Staff",53513,35738.14,4111.8900000000003,39850.03,74.467942369143941,13662.97,10085,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2734.87]
[null,"E05 - Admin & Clerical",52099,38362.639999999999,4414.29,42776.93,82.107007812050142,9322.07,10085,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",145.19999999999999]
[null,"E07 - Other Staff",23360,14562.71,2177.8200000000002,16740.53,71.663227739726025,6619.47,10085,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2301.8000000000002]
[null,"E08 - Indirect Employee Exp",9245,7360.98,237.43,7598.41,82.189399675500269,1646.59,10085,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",502.41]
[null,"E09 - Staff Training/Develpmnt",4723,3327.74,292.92,3620.66,76.660173618462835,1102.3399999999999,10085,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",842.71]
[null,"E10 - Supply Teacher Insurance",9154,9154.15,0,9154.15,100.00163862792222,-0.15,10085,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4951]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10085,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",9599]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10085,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3065.67]
[null,null,null,null,null,null,null,null,10085,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1988]
[null,"CFR Employee Expenditure ",897159,596335.59,74654.36,670989.94999999995,74.790527654518314,226169.05000000005,10085,"1617/09","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1200]
[null,"E12 - Bldg Maint/Improvement",18360,16613.699999999997,498.9,17112.599999999999,93.20588235294116,1247.4000000000021,10085,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2265]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,0,0,0,1500,10085,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2997.95]
[null,"E14 - Cleaning & Caretaking",10022,2585,13.74,2598.7399999999998,25.930353222909599,7423.26,10085,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2822.4]
[null,"E15 - Water & Sewerage",7673,2673.1,698.42,3371.52,43.940049524306005,4301.4799999999996,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":92710.73000000001}]
[null,"E16 - Energy",15490,5084.0600000000004,2734.87,7818.93,50.477275661717243,7671.07,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":92710.73000000001}]
[null,"E17 - Rates",0,2682.98,0,2682.98,0,-2682.98]
[null,"E18 - Other Occupation Costs",9906,11450.87,145.19999999999999,11596.07,117.06107409650717,-1690.07]
[]
[null,"CFR Premises Expenditure ",62951,41089.71,4091.13,45180.84,71.771441279725494,17770.16]
[null,"E19 - Learning Resources",64363,33702.239999999998,2301.8000000000002,36004.04,55.939033295526933,28358.959999999999]
[null,"E20 - ICT Learning Resources",15000,12204.06,0,12204.06,81.360399999999998,2795.94]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",18169,7717.82,502.41,8220.23,45.243161428807319,9948.77]
[null,"E23 - Other Insurance Premiums",4780,4530.03,0,4530.03,94.770502092050208,249.97]
[null,"E24 - Special Facilities",6173,3153.34,842.71,3996.05,64.734326907500403,2176.9499999999998]
[null,"E25 - Catering Supplies",69789,22216.199999999997,4951,27167.199999999997,38.927624697301859,42621.8]
[]
[null,"CFR Supplies & Services ",178274,83523.69,8597.92,92121.61,51.67417009771475,86152.39]
[null,"E26 - Agency Supply Teachers",83056,46441.8,9599,56040.800000000003,67.473511847428242,27015.200000000001]
[null,"E27 - Prof Services-Curriculum",70789,44252.81,3065.67,47318.48,66.844396728305242,23470.52]
[null,"E28 - Prof Services-Other",31911,13950.12,1988,15938.12,49.945536022061361,15972.88]
[]
[null,"CFR Agency & Contr Serv ",185756,104644.73,14652.67,119297.4,64.222636146342509,66458.600000000006]
[null,"Contingency",9475,0,0,0,0,9475]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",9475,0,0,0,0,9475]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1333615,825593.72,101996.08,927589.8,69.554541603086349,406025.2]
[null,"Revenue Balance C/forward",72948,-332412.76,92710.73,-239702.03,-328.59301146021824,312650.03000000003]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",72949,-332412.76,92710.73,-239702.03,-328.58850703916437,312651.03000000003]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73146,null,null,null,null,null,10086,"1617/09","E12",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",144.22999999999999]
[null,"I01 - Funds Delegated by LA",-1518602,-1362038.08,44268.26,-1317769.82,86.775193236937653,-200832.18,10086,"1617/09","E13",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",342.32]
[null,"I03 - SEN Funding",-118935,-105049,83607,-21442,18.028334804725269,-97493,10086,"1617/09","E14",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1772.13]
[null,"I05 - Pupil Premium Grant",-205184,-106161,0,-106161,51.739414379288831,-99023,10086,"1617/09","E16",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",166.07]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10086,"1617/09","E18",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",-237.35]
[null,"I07 - Other Grants & Payments",-750,-700,0,-700,93.333333333333314,-50,10086,"1617/09","E19",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5228.26]
[null,"I08 - Income -Facilities & Svs",-1130,-447.27,-11.36,-458.63,40.586725663716813,-671.37,10086,"1617/09","E20",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",854.74]
[null,"I09 - Income from Catering",-52300,-22384.27,-6536.17,-28920.44,55.297208413001911,-23379.56,10086,"1617/09","E22",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1329.83]
[null,"I10 - Supply Teacher Insurance",-6386,-3855,0,-3855,60.366426558095839,-2531,10086,"1617/09","E25",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",716.48]
[null,"I11 - Other Insurance Claims",-885,-884.52,-820.8,-1705.32,192.69152542372882,820.32,10086,"1617/09","E26",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",460]
[null,"I12 - Income - Contributions",-26925,-30833.15,-4200,-35033.15,130.113834726091,8108.15,10086,"1617/09","E27",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2835.48]
[null,"I13 - Donations/Private Funds",-5450,-3511.24,-675.5,-4186.74,76.820917431192655,-1263.26,10086,"1617/09","E28",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1026.19]
[null,"I18 - Addit Grants for Schools",-9660,-2012.5,0,-2012.5,20.833333333333329,-7647.5,10086,"1617/09","I01",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-27697]
[null,null,null,null,null,null,null,null,10086,"1617/09","I01",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Nov/Dec payment to bank a/c","TOPPG01",71965.259999999995]
[null,"CFR Revenue Income (Excl Bal)",-1946207,-1637876.03,115631.43,-1522244.6,78.215965722042924,-423962.4,10086,"1617/09","I03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Nov/Dec payment to bank a/c","TOPPG01",83607]
[null,null,null,null,null,null,null,null,10086,"1617/09","I08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-11.36]
[null,"E01 - Teaching Staff",934565,534028.38,0,534028.38,57.141919502656307,400536.62,10086,"1617/09","I09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-6536.17]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10086,"1617/09","I11",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-820.8]
[null,"E03 - Education Support Staff",547024,316592.64000000001,0,316592.64000000001,57.87545701833924,230431.35999999999,10086,"1617/09","I12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4200]
[null,"E04 - Premises Staff",26410,15123.85,0,15123.85,57.26561908368042,11286.15,10086,"1617/09","I13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-675.5]
[null,"E05 - Admin & Clerical",54348,31436.55,0,31436.55,57.84306690218591,22911.45,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":130269.81000000003}]
[null,"E07 - Other Staff",21973,12852.92,0,12852.92,58.494151913712294,9120.08,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":130269.81000000003}]
[null,"E08 - Indirect Employee Exp",3778,2374.4,0,2374.4,62.84806776071995,1403.6]
[null,"E09 - Staff Training/Develpmnt",5500,2529.17,0,2529.17,45.984909090909099,2970.83]
[null,"E10 - Supply Teacher Insurance",5506,5506.36,0,5506.36,100.00653832183072,-0.36]
[null,"E11 - Staff Related Insurance",7305,5904.33,0,5904.33,80.825872689938393,1400.67]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1606409,926348.6,0,926348.6,57.665799930154783,680060.4]
[null,"E12 - Bldg Maint/Improvement",37003,26569.570000000003,144.22999999999999,26713.800000000003,72.193605923844032,10289.199999999995]
[null,"E13 - Grounds Maint/Improvemnt",5800,2427.5700000000002,342.32,2769.89,47.756724137931045,3030.11]
[null,"E14 - Cleaning & Caretaking",21055,10320,1772.13,12092.13,57.431156494894324,8962.8700000000008]
[null,"E15 - Water & Sewerage",5500,1038.2399999999998,0,1038.2399999999998,18.877090909090903,4461.76]
[null,"E16 - Energy",18000,-4847.67,166.07,-4681.6000000000004,-26.00888888888889,22681.599999999999]
[null,"E17 - Rates",10285,10285,0,10285,100,0]
[null,"E18 - Other Occupation Costs",8958,4706.8700000000008,-237.35,4469.5200000000004,49.894172806430014,4488.4799999999996]
[]
[null,"CFR Premises Expenditure ",106601,50499.58,2187.4,52686.98,49.424470689768384,53914.02]
[null,"E19 - Learning Resources",91959,49419.08,5228.26,54647.34,59.425765830424425,37311.660000000003]
[null,"E20 - ICT Learning Resources",14503,12561.5,854.74,13416.24,92.506653795766397,1086.76]
[null,"E22 - Administrative Supplies",13450,6632.11,1329.83,7961.94,59.19657992565056,5488.06]
[null,"E23 - Other Insurance Premiums",6200,0,0,0,0,6200]
[null,"E24 - Special Facilities",400,0,0,0,0,400]
[null,"E25 - Catering Supplies",70800,18926.52,716.48,19643,27.744350282485875,51157]
[]
[null,"CFR Supplies & Services ",197312,87539.21,8129.31,95668.52,48.485910638987995,101643.48]
[null,"E26 - Agency Supply Teachers",10045,7495,460,7955,79.193628670980573,2090]
[null,"E27 - Prof Services-Curriculum",54112,38029.480000000003,2835.48,40864.959999999999,75.519219396806619,13247.04]
[null,"E28 - Prof Services-Other",34874,20817.84,1026.19,21844.03,62.637007512760221,13029.97]
[]
[null,"CFR Agency & Contr Serv ",99031,66342.320000000007,4321.67,70663.990000000005,71.355424059133,28367.01]
[null,"Contingency",10000,0,0,0,0,10000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",10000,0,0,0,0,10000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2019353,1130729.71,14638.38,1145368.0900000001,56.719557699916756,873984.91]
[null,"Revenue Balance C/forward",73146,-507146.32,130269.81,-376876.51,-515.23871435211765,450022.51]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7735,-3867.53,0,-3867.53,50.000387847446675,-3867.47]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7735,-3867.53,0,-3867.53,50.000387847446675,-3867.47]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",7734,5861.75,0,5861.75,75.791957589862946,1872.25]
[]
[null,"CFR Capital Expenditure ",7734,5861.75,0,5861.75,75.791957589862946,1872.25]
[]
[null,"Capital Balance C/forward",-1,1994.22,0,1994.22,-199422,-1995.22]
[]
[null,"TOTAL",73145,-505152.1,130269.81,-374882.29,-512.51936564358471,448027.29]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",265780,null,null,null,null,null,10087,"1617/09","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",47807.69]
[null,"I01 - Funds Delegated by LA",-1490057,-1490057,0,-1490057,100,0,10087,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",50927.53]
[null,"I03 - SEN Funding",-41796,-22361.66,0,-22361.66,53.501914058761606,-19434.34,10087,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5278.82]
[null,"I05 - Pupil Premium Grant",-96780,-48390,0,-48390,50,-48390,10087,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8309.27]
[null,"I06 - Other Government Grants",-1300,0,0,0,0,-1300,10087,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",2396.04]
[null,"I07 - Other Grants & Payments",-4000,-35910.239999999998,-40,-35950.239999999998,898.75600000000009,31950.240000000002,10087,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",237.36]
[null,"I08 - Income -Facilities & Svs",-53000,-36074.25,-3916.4,-39990.65,75.45405660377358,-13009.35,10087,"1617/09","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",394.87]
[null,"I09 - Income from Catering",-44000,-22396.61,-3585.87,-25982.48,59.05109090909091,-18017.52,10087,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",22427.73]
[null,"I10 - Supply Teacher Insurance",-8650,-41.53,0,-41.53,0.48011560693641619,-8608.4699999999993,10087,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1372.93]
[null,"I11 - Other Insurance Claims",-1895,0,0,0,0,-1895,10087,"1617/09","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5282.78]
[null,"I12 - Income - Contributions",-29300,-27392.5,-3546,-30938.5,105.59215017064848,1638.5,10087,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3188.64]
[null,"I13 - Donations/Private Funds",-3650,-3520.67,-1391.41,-4912.08,134.57753424657534,1262.08,10087,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",152.30000000000001]
[null,"I18 - Addit Grants for Schools",-37322,-18661.09,0,-18661.09,50.000241144633193,-18660.91,10087,"1617/09","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",822.66]
[null,null,null,null,null,null,null,null,10087,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2890.79]
[null,"CFR Revenue Income (Excl Bal)",-1811750,-1704805.55,-12479.68,-1717285.23,94.785993100593345,-94464.77,10087,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",212.35]
[null,null,null,null,null,null,null,null,10087,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",745.82]
[null,"E01 - Teaching Staff",797823,515503.11,64515.62,580018.73,72.700176605587956,217804.27,10087,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2041.05]
[null,"E02 - Supply Teaching Staff",0,2050.48,3028.27,5078.75,0,-5078.75,10087,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",439.02]
[null,"E03 - Education Support Staff",338089,229125.35,29083.439999999999,258208.79,76.373023079721605,79880.210000000006,10087,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",61.86]
[null,"E04 - Premises Staff",54290,33243.14,4163.6000000000004,37406.74,68.901713022656111,16883.259999999998,10087,"1617/09","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1249.07]
[null,"E05 - Admin & Clerical",55809,39400.519999999997,3848.96,43249.48,77.495529394900458,12559.52,10087,"1617/09","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2908.49]
[null,"E07 - Other Staff",40571,17446.900000000001,2480.0700000000002,19926.97,49.116289960809446,20644.03,10087,"1617/09","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1995]
[null,"E08 - Indirect Employee Exp",13640,8963.2900000000009,61.86,9025.15,66.16678885630499,4614.8500000000004,10087,"1617/09","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",192.25]
[null,"E09 - Staff Training/Develpmnt",14060,3926.59,1249.07,5175.66,36.811237553342814,8884.34,10087,"1617/09","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",40.229999999999997]
[null,"E10 - Supply Teacher Insurance",13397,13396.6,0,13396.6,99.997014256923194,0.4,10087,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-379.5]
[null,"E11 - Staff Related Insurance",1618,0,0,0,0,1618,10087,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",684.27]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10087,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",18091.63]
[null,null,null,null,null,null,null,null,10087,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",218.74]
[null,"CFR Employee Expenditure ",1329297,863055.98,108430.89,971486.87,73.082755020134698,357810.13,10087,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",991.47]
[null,"E12 - Bldg Maint/Improvement",30600,11348.32,2908.49,14256.81,46.590882352941179,16343.19,10087,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",2074.96]
[null,"E13 - Grounds Maint/Improvemnt",7339,5338.67,1995,7333.67,99.927374301675997,5.33,10087,"1617/09","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2935]
[null,"E14 - Cleaning & Caretaking",4840,1045.4100000000001,192.25,1237.6600000000001,25.571487603305791,3602.34,10087,"1617/09","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3011]
[null,"E15 - Water & Sewerage",5000,2761,40.229999999999997,2801.23,56.0246,2198.77,10087,"1617/09","I07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-40]
[null,"E16 - Energy",15000,6379.83,-379.5,6000.33,40.002199999999995,8999.67,10087,"1617/09","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3916.4]
[null,"E18 - Other Occupation Costs",13350,6435.62,684.27,7119.89,53.33250936329587,6230.11,10087,"1617/09","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3585.87]
[null,null,null,null,null,null,null,null,10087,"1617/09","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3546]
[null,"CFR Premises Expenditure ",76129,33308.85,5440.74,38749.589999999997,50.899906737248621,37379.410000000003,10087,"1617/09","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1391.41]
[null,"E19 - Learning Resources",94439,50973.14,18091.63,69064.77,73.131619352174425,25374.23,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":176522.43999999997}]
[null,"E20 - ICT Learning Resources",24994,56846.47,218.74,57065.21,228.31563575258065,-32071.21,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":176522.43999999997}]
[null,"E22 - Administrative Supplies",31388,15231.74,991.47,16223.21,51.686026506945339,15164.79]
[null,"E23 - Other Insurance Premiums",9600,6123.77,0,6123.77,63.78927083333334,3476.23]
[null,"E24 - Special Facilities",25000,15221.030000000002,2074.96,17295.990000000002,69.183960000000013,7704.0099999999966]
[null,"E25 - Catering Supplies",99037,28115.5,0,28115.5,28.388884962185852,70921.5]
[]
[null,"CFR Supplies & Services ",284458,172511.65,21376.799999999999,193888.45,68.160659921675602,90569.55]
[null,"E26 - Agency Supply Teachers",30080,1710,2935,4645,15.442154255319149,25435]
[null,"E27 - Prof Services-Curriculum",69911,40390.47,3011,43401.47,62.081031597316588,26509.53]
[null,"E28 - Prof Services-Other",39362,21480.5,0,21480.5,54.571668106295412,17881.5]
[]
[null,"CFR Agency & Contr Serv ",139353,63580.97,5946,69526.97,49.892696963825671,69826.03]
[null,"Contingency",200293,0,0,0,0,200293]
[null,"E30 - Direct Revenue Financing",48000,0,0,0,0,48000]
[]
[null,"CFR Holding ",248293,0,0,0,0,248293]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2077530,1132457.45,141194.43,1273651.8799999999,61.306064413028935,803878.12]
[null,"Revenue Balance C/forward",265780,-572348.1,128714.75,-443633.35,-166.91750696064418,709413.35]
[null,"Capital Balance B/forward",1]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-48000,0,0,0,0,-48000]
[]
[null,"CFR Capital Income (Excl Bal)",-48000,0,0,0,0,-48000]
[]
[null,"CE02 - New Constr/Conversion",48000,0,47807.69,47807.69,99.599354166666672,192.31]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",48001,0,47807.69,47807.69,99.597279223349517,193.31]
[]
[null,"Capital Balance C/forward",1,0,47807.69,47807.69,4780769,-47806.69]
[]
[null,"TOTAL",265781,-572348.1,176522.44,-395825.66,-148.92925378413054,661606.66]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158282,null,null,null,null,null,10088,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",72575.63]
[null,"I01 - Funds Delegated by LA",-1864010,-1864009,0,-1864009,99.999946352219141,-1,10088,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7760.98]
[null,"I03 - SEN Funding",-118881,-121192,0,-121192,101.94396076749018,2311,10088,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",12150.93]
[null,"I05 - Pupil Premium Grant",-100670,-47960,0,-47960,47.640806595808087,-52710,10088,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",31311.03]
[null,"I06 - Other Government Grants",-23000,-16701.45,0,-16701.45,72.614999999999995,-6298.55,10088,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-2447.88]
[null,"I07 - Other Grants & Payments",-363,-687,-180,-867,238.84297520661158,504,10088,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2088.21]
[null,"I08 - Income -Facilities & Svs",-102319,-67222.06,-10861.5,-78083.56,76.313842003928883,-24235.439999999999,10088,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7172.27]
[null,"I09 - Income from Catering",-47700,-25837.63,-4371.74,-30209.37,63.33201257861635,-17490.63,10088,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1887.54]
[null,"I10 - Supply Teacher Insurance",-15000,0,0,0,0,-15000,10088,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",117.44]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10088,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",486.99]
[null,"I12 - Income - Contributions",-59528,-52462.77,-4518.82,-56981.59,95.722332347802734,-2546.41,10088,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6663.57]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10088,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",506.24]
[null,"I18 - Addit Grants for Schools",-73323,-33745.919999999998,0,-33745.919999999998,46.023648786874517,-39577.08,10088,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1537.29]
[null,null,null,null,null,null,null,null,10088,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",5026.3]
[null,"CFR Revenue Income (Excl Bal)",-2404796,-2229817.83,-19932.060000000001,-2249749.89,93.552629412224576,-155046.10999999999,10088,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",2447.88]
[null,null,null,null,null,null,null,null,10088,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",132.29]
[null,"E01 - Teaching Staff",1088531,700596.54,92487.54,793084.08,72.858198801871509,295446.92,10088,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1059.43]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10088,"1617/09","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",586.16]
[null,"E03 - Education Support Staff",439954,314991.34999999998,38123.629999999997,353114.98,80.261795551353103,86839.020000000033,10088,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",2.7]
[null,"E04 - Premises Staff",32695,22628.11,2491.9699999999998,25120.080000000002,76.831564459397455,7574.92,10088,"1617/09","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",230.25]
[null,"E05 - Admin & Clerical",101187,70840.399999999994,8707.1,79547.5,78.614347692885445,21639.5,10088,"1617/09","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5661.21]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10088,"1617/09","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",866.66]
[null,"E07 - Other Staff",100108,35100.94,8665.9,43766.84,43.71962280736804,56341.16,10088,"1617/09","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2711.92]
[null,"E08 - Indirect Employee Exp",23545,7353.45,588.86,7942.31,33.732469738798045,15602.69,10088,"1617/09","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1215.83]
[null,"E09 - Staff Training/Develpmnt",19881,7975.48,230.25,8205.73,41.274231678487006,11675.27,10088,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",519.41]
[null,"E10 - Supply Teacher Insurance",14607,14606.45,0,14606.45,99.996234682001784,0.55000000000000004,10088,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1148.05]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10088,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",19175.29]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10088,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1829.03]
[null,null,null,null,null,null,null,null,10088,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2748.59]
[null,"CFR Employee Expenditure ",1822508,1174092.72,151295.25,1325387.97,72.723300528721964,497120.03,10088,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1988.65]
[null,"E12 - Bldg Maint/Improvement",43225,7203.94,5661.21,12865.15,29.763215731636784,30359.85,10088,"1617/09","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2570]
[null,"E13 - Grounds Maint/Improvemnt",15300,9999.6200000000008,866.66,10866.28,71.021437908496722,4433.72,10088,"1617/09","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1830]
[null,"E14 - Cleaning & Caretaking",36150,14903.999999999998,2711.92,17615.919999999998,48.730069156293212,18534.080000000002,10088,"1617/09","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1962.5]
[null,"E15 - Water & Sewerage",4200,-1869.5900000000004,1215.83,-653.76000000000033,-15.565714285714293,4853.76,10088,"1617/09","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-180]
[null,"E16 - Energy",15500,7004.1,519.41,7523.51,48.538774193548377,7976.49,10088,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-10861.5]
[null,"E18 - Other Occupation Costs",14132,10139.15,1148.05,11287.2,79.869799037645066,2844.8,10088,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4371.74]
[null,null,null,null,null,null,null,null,10088,"1617/09","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4518.82]
[null,"CFR Premises Expenditure ",128507,47381.22,12123.08,59504.3,46.304325834390347,69002.7,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":175590.33000000002}]
[null,"E19 - Learning Resources",181136,73622.679999999993,19175.29,92797.97,51.231102596943728,88338.03,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":175590.33000000002}]
[null,"E20 - ICT Learning Resources",19068,12803.34,1829.03,14632.37,76.737833018670031,4435.63]
[null,"E22 - Administrative Supplies",15000,8193.58,2748.59,10942.17,72.947800000000001,4057.83]
[null,"E23 - Other Insurance Premiums",13050,8578.07,0,8578.07,65.732337164750959,4471.93]
[null,"E24 - Special Facilities",23203,14063.1,1988.65,16051.75,69.179631944145157,7151.25]
[null,"E25 - Catering Supplies",121506,45695.399999999994,0,45695.399999999994,37.607525554293602,75810.600000000006]
[]
[null,"CFR Supplies & Services ",372963,162956.17000000001,25741.56,188697.73,50.594222483195381,184265.27]
[null,"E26 - Agency Supply Teachers",38796,27231,2570,29801,76.81462006392411,8995]
[null,"E27 - Prof Services-Curriculum",51296,34708.050000000003,1830,36538.050000000003,71.229822988147234,14757.949999999993]
[null,"E28 - Prof Services-Other",58535,36613.47,1962.5,38575.97,65.902400273340731,19959.03]
[]
[null,"CFR Agency & Contr Serv ",148627,98552.52,6362.5,104915.02,70.589475667274456,43711.979999999989]
[null,"Contingency",78473,0,0,0,0,78473]
[null,"E30 - Direct Revenue Financing",12000,5098,0,5098,42.483333333333327,6902]
[]
[null,"CFR Holding ",90473,5098,0,5098,5.6348302808572726,85375]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2563078,1488080.63,195522.39,1683603.02,65.686764897517747,879474.98]
[null,"Revenue Balance C/forward",158282,-741737.2,175590.33,-566146.87,-357.68240861247648,724428.87]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-12000,0,0,0,0,-12000]
[]
[null,"CFR Capital Income (Excl Bal)",-12000,0,0,0,0,-12000]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",12000,0,0,0,0,12000]
[]
[null,"CFR Capital Expenditure ",12000,0,0,0,0,12000]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",158282,-741737.2,175590.33,-566146.87,-357.68240861247648,724428.87]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108062,null,null,null,null,null,10089,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",37541.18]
[null,"I01 - Funds Delegated by LA",-955561,-955561,0,-955561,100,0,10089,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3754.73]
[null,"I03 - SEN Funding",-24833,-24833,0,-24833,100,0,10089,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6186.78]
[null,"I05 - Pupil Premium Grant",-47360,-23680,0,-23680,50,-23680,10089,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",729.64]
[null,"I06 - Other Government Grants",0,-780,0,-780,0,780,10089,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",7.4]
[null,"I07 - Other Grants & Payments",0,-700,0,-700,0,700,10089,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",120.24]
[null,"I08 - Income -Facilities & Svs",-80600,-41963.73,-11221.45,-53185.18,65.986575682382139,-27414.82,10089,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",14171.17]
[null,"I09 - Income from Catering",-25900,-12629.89,-2311.4699999999998,-14941.36,57.688648648648652,-10958.64,10089,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",814.4]
[null,"I10 - Supply Teacher Insurance",-12975,0,0,0,0,-12975,10089,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3274.52]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10089,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",185.3]
[null,"I12 - Income - Contributions",-61650,-60277.9,-5179.55,-65457.45,106.17591240875912,3807.45,10089,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3034.13]
[null,"I13 - Donations/Private Funds",-58584,-20185.75,-19300,-39485.75,67.400228731394236,-19098.25,10089,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",12.63]
[null,"I18 - Addit Grants for Schools",-40602,-18551.169999999998,0,-18551.169999999998,45.690286192798375,-22050.83,10089,"1617/09","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",205.4]
[null,null,null,null,null,null,null,null,10089,"1617/09","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",508.48]
[null,"CFR Revenue Income (Excl Bal)",-1308065,-1159162.44,-38012.47,-1197174.9099999999,91.522585651324661,-110890.09,10089,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1977.84]
[null,null,null,null,null,null,null,null,10089,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",174.53]
[null,"E01 - Teaching Staff",542914,353844.08,47482.69,401326.77,73.920873287481996,141587.23000000001,10089,"1617/09","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",500.71]
[null,"E02 - Supply Teaching Staff",0,3411.71,857.28,4268.99,0,-4268.99,10089,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1254.3499999999999]
[null,"E03 - Education Support Staff",199121,139765.43,18260.09,158025.51999999999,79.361554029961667,41095.480000000003,10089,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",15.03]
[null,"E04 - Premises Staff",50156,33765.56,3945.94,37711.5,75.188412154079273,12444.5,10089,"1617/09","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",181.57]
[null,"E05 - Admin & Clerical",43455,21671.94,2653.08,24325.02,55.977493959268202,19129.98,10089,"1617/09","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",126.65]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10089,"1617/09","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",149]
[null,"E07 - Other Staff",15421,10053.84,1450.95,11504.79,74.604694896569612,3916.21,10089,"1617/09","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",605.92999999999995]
[null,"E08 - Indirect Employee Exp",5650,1525.99,126.65,1652.64,29.250265486725667,3997.36,10089,"1617/09","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",140]
[null,"E09 - Staff Training/Develpmnt",2125,2183.87,149,2332.87,109.78211764705883,-207.87,10089,"1617/09","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",696.94]
[null,"E10 - Supply Teacher Insurance",9163,8661.4500000000007,0,8661.4500000000007,94.526355996944233,501.54999999999893,10089,"1617/09","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2400.44]
[null,"E11 - Staff Related Insurance",1041,0,0,0,0,1041,10089,"1617/09","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1718.15]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10089,"1617/09","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",570.79999999999995]
[null,null,null,null,null,null,null,null,10089,"1617/09","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5450.14]
[null,"CFR Employee Expenditure ",869046,574883.87,74925.679999999993,649809.55000000005,74.772745056072978,219236.45,10089,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",516.33000000000004]
[null,"E12 - Bldg Maint/Improvement",119800,102429.24,605.92999999999995,103035.17,86.005984974958267,16764.830000000002,10089,"1617/09","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",106.4]
[null,"E13 - Grounds Maint/Improvemnt",1050,849.88,140,989.88,94.274285714285725,60.12,10089,"1617/09","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",10347.450000000001]
[null,"E14 - Cleaning & Caretaking",11400,2067.9,696.94,2764.84,24.252982456140352,8635.16,10089,"1617/09","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",10738.87]
[null,"E15 - Water & Sewerage",6500,1412.25,2400.44,3812.69,58.656769230769221,2687.31,10089,"1617/09","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",705]
[null,"E16 - Energy",30500,7052.94,1718.15,8771.09,28.757672131147537,21728.91,10089,"1617/09","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",929]
[null,"E17 - Rates",0,0,0,0,0,0,10089,"1617/09","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-11221.45]
[null,"E18 - Other Occupation Costs",14373,9267.14,570.79999999999995,9837.94,68.44736659013428,4535.0600000000004,10089,"1617/09","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2311.4699999999998]
[null,null,null,null,null,null,null,null,10089,"1617/09","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5179.55]
[null,"CFR Premises Expenditure ",183623,123079.35,6132.26,129211.61,70.367878751572519,54411.39,10089,"1617/09","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-19300]
[null,"E19 - Learning Resources",61910,42213.18,5450.14,47663.32,76.98807947019867,14246.68,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":71838.659999999989}]
[null,"E20 - ICT Learning Resources",16204,8007.99,0,8007.99,49.419834608738583,8196.01,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":71838.659999999989}]
[null,"E22 - Administrative Supplies",6536,4507.66,516.33000000000004,5023.99,76.86643206854346,1512.01]
[null,"E23 - Other Insurance Premiums",8191,4338.3599999999997,0,4338.3599999999997,52.964961543157123,3852.64]
[null,"E24 - Special Facilities",250,992.98000000000013,106.4,1099.3800000000001,439.75200000000012,-849.38000000000011]
[null,"E25 - Catering Supplies",64736,14399.15,10347.450000000001,24746.6,38.226952545724174,39989.4]
[]
[null,"CFR Supplies & Services ",157827,74459.320000000007,16420.32,90879.64,57.581807928934843,66947.360000000001]
[null,"E26 - Agency Supply Teachers",111068,55387.88,10738.87,66126.75,59.537175424064536,44941.25]
[null,"E27 - Prof Services-Curriculum",44709,24638.41,705,25343.41,56.685253528372357,19365.59]
[null,"E28 - Prof Services-Other",31020,17889.07,929,18818.07,60.664313346228234,12201.93]
[]
[null,"CFR Agency & Contr Serv ",186797,97915.36,12372.87,110288.23,59.041756559259511,76508.77]
[null,"Contingency",18834,0,0,0,0,18834]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",18834,0,0,0,0,18834]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1416127,870337.9,109851.13,980189.03,69.216181175840873,435937.97]
[null,"Revenue Balance C/forward",108062,-288824.53999999998,71838.66,-216985.88,-200.79757916751495,325047.88]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",108062,-288824.53999999998,71838.66,-216985.88,-200.79757916751495,325047.88]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100768,null,null,null,null,null,10092,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",57651.5]
[null,"I01 - Funds Delegated by LA",-1744749,-1745444,0,-1745444,100.0398338099062,695,10092,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6276.71]
[null,"I03 - SEN Funding",-43610,-33259,0,-33259,76.264618206833291,-10351,10092,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",9500.9699999999993]
[null,"I05 - Pupil Premium Grant",-50000,-25000,0,-25000,50,-25000,10092,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",30772.959999999999]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10092,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2101.5300000000002]
[null,"I07 - Other Grants & Payments",-2000,-1040,0,-1040,52,-960,10092,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7197.94]
[null,"I08 - Income -Facilities & Svs",-37484,-20310.099999999999,-9320.7999999999993,-29630.9,79.049461103404113,-7853.1,10092,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3050.49]
[null,"I09 - Income from Catering",-65500,-38148.559999999998,-5198.55,-43347.11,66.178793893129765,-22152.89,10092,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",165.06]
[null,"I11 - Other Insurance Claims",0,-6281,0,-6281,0,6281,10092,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",800.48]
[null,"I12 - Income - Contributions",-74844,-69449.17,-3867,-73316.17,97.958647319758427,-1527.83,10092,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4433.74]
[null,"I13 - Donations/Private Funds",-32050,-12689.1,-3134,-15823.1,49.370046801872078,-16226.9,10092,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",332.42]
[null,"I18 - Addit Grants for Schools",-71657,-35730.959999999999,0,-35730.959999999999,49.863879313953973,-35926.04,10092,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1143.9100000000001]
[null,null,null,null,null,null,null,null,10092,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4593.67]
[null,"CFR Revenue Income (Excl Bal)",-2123294,-1988751.89,-21520.35,-2010272.24,94.67705555613118,-113021.75999999999,10092,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",9.4]
[null,null,null,null,null,null,null,null,10092,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1068.1500000000001]
[null,"E01 - Teaching Staff",863499,572847.06999999995,73429.179999999993,646276.25,74.843890959920046,217222.75,10092,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2475.5500000000002]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10092,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",295]
[null,"E03 - Education Support Staff",478432,321446.18,40072.43,361518.61,75.563216925289282,116913.39,10092,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2238.29]
[null,"E04 - Premises Staff",51337,38868.730000000003,4016.03,42884.76,83.535773418781773,8452.24,10092,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1643.39]
[null,"E05 - Admin & Clerical",69944,42218.05,5910.07,48128.12,68.809504746654468,21815.88,10092,"1617/09","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",106.47]
[null,"E07 - Other Staff",61632,48567.97,5671.22,54239.19,88.004916277258587,7392.8099999999986,10092,"1617/09","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",847.39]
[null,"E08 - Indirect Employee Exp",19650,20552.150000000001,2475.5500000000002,23027.7,117.18931297709923,-3377.7000000000025,10092,"1617/09","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",13789.98]
[null,"E09 - Staff Training/Develpmnt",4210,3300,295,3595,85.39192399049881,615,10092,"1617/09","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1584]
[null,"E10 - Supply Teacher Insurance",696,695.54,0,695.54,99.933908045977006,0.46,10092,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",387.51]
[null,"E11 - Staff Related Insurance",5212,-488,0,-488,-9.3630084420567918,5700,10092,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",209]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10092,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11337.83]
[null,null,null,null,null,null,null,null,10092,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8715.2800000000007]
[null,"CFR Employee Expenditure ",1554612,1048007.69,131869.48000000001,1179877.17,75.895282552817037,374734.83,10092,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2630.25]
[null,"E12 - Bldg Maint/Improvement",29300,8355.08,2238.29,10593.37,36.154846416382249,18706.63,10092,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",480]
[null,"E13 - Grounds Maint/Improvemnt",13500,325,0,325,2.4074074074074074,13175,10092,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-9320.7999999999993]
[null,"E14 - Cleaning & Caretaking",26326,16536.670000000002,1643.39,18180.060000000001,69.057433715718332,8145.9399999999969,10092,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5198.55]
[null,"E15 - Water & Sewerage",7500,2979.83,0,2979.83,39.731066666666663,4520.17,10092,"1617/09","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3867]
[null,"E16 - Energy",22000,8927.15,106.47,9033.6200000000008,41.061909090909083,12966.38,10092,"1617/09","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-3134]
[null,"E18 - Other Occupation Costs",11020,5296.38,847.39,6143.77,55.751088929219605,4876.2299999999996,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":154318.52000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":154318.52000000005}]
[null,"CFR Premises Expenditure ",109646,42420.11,4835.54,47255.65,43.098380241869279,62390.35]
[null,"E19 - Learning Resources",114069,99249.77,13789.98,113039.75,99.097695254626601,1029.25]
[null,"E20 - ICT Learning Resources",24108,15948.47,1584,17532.47,72.724697195951549,6575.53]
[null,"E22 - Administrative Supplies",17355,8240.68,387.51,8628.19,49.715874387784496,8726.81]
[null,"E23 - Other Insurance Premiums",5754,5755,0,5755,100.01737921445951,-1]
[null,"E24 - Special Facilities",4600,2821.54,209,3030.54,65.881304347826088,1569.46]
[null,"E25 - Catering Supplies",139084,50536.95,11337.83,61874.78,44.487345776652958,77209.22]
[]
[null,"CFR Supplies & Services ",304970,182552.41,27308.32,209860.73,68.813565268714953,95109.27]
[null,"E26 - Agency Supply Teachers",68645,41926.93,8715.2800000000007,50642.21,73.774069487945226,18002.79]
[null,"E27 - Prof Services-Curriculum",74899,54326.21,2630.25,56956.46,76.044353062123662,17942.54]
[null,"E28 - Prof Services-Other",39255,21552.33,480,22032.33,56.126175009552924,17222.669999999998]
[]
[null,"CFR Agency & Contr Serv ",182799,117805.47,11825.53,129631,70.914501720468934,53168]
[null,"Contingency",72035,0,0,0,0,72035]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",72035,0,0,0,0,72035]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2224062,1390785.68,175838.87,1566624.55,70.439787649804728,657437.44999999995]
[null,"Revenue Balance C/forward",100768,-597966.21,154318.51999999999,-443647.69,-440.26644371228963,544415.68999999994]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",100768,-597966.21,154318.51999999999,-443647.69,-440.26644371228963,544415.68999999994]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",33828,null,null,null,null,null,10093,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",39922.959999999999]
[null,"I01 - Funds Delegated by LA",-880330,-880330,0,-880330,100,0,10093,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4169.8]
[null,"I03 - SEN Funding",-64219,-58316,0,-58316,90.808016319157886,-5903,10093,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6579.33]
[null,"I05 - Pupil Premium Grant",-42872,-21990,0,-21990,51.292218697518194,-20882,10093,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1270.1500000000001]
[null,"I06 - Other Government Grants",-20610,-11591.08,-5071.8999999999996,-16662.98,80.849005337214948,-3947.02,10093,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",81.99]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10093,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",209.32]
[null,"I08 - Income -Facilities & Svs",-33500,-10405.140000000003,-1710.1,-12115.240000000002,36.164895522388072,-21384.76,10093,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11748.33]
[null,"I09 - Income from Catering",-26500,-13825.35,-1852.09,-15677.44,59.160150943396232,-10822.56,10093,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",606.9]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10093,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2778.27]
[null,"I12 - Income - Contributions",-44000,-35005.339999999997,-5152.33,-40157.67,91.267431818181834,-3842.33,10093,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1758.38]
[null,"I13 - Donations/Private Funds",-10789,-7913.24,-6440,-14353.24,133.03586986745759,3564.24,10093,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",149.37]
[null,"I18 - Addit Grants for Schools",-37933,-16327.17,0,-16327.17,43.042126907969312,-21605.83,10093,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",453.66]
[null,null,null,null,null,null,null,null,10093,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2880.32]
[null,"CFR Revenue Income (Excl Bal)",-1160753,-1055703.32,-20226.419999999998,-1075929.74,92.692393644470442,-84823.26,10093,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",223.25]
[null,null,null,null,null,null,null,null,10093,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",743.13]
[null,"E01 - Teaching Staff",573071,379657.61,50672.09,430329.7,75.091864707863422,142741.29999999999,10093,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",238.35]
[null,"E02 - Supply Teaching Staff",2000,2133.13,1561.46,3694.59,184.7295,-1694.59,10093,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",370]
[null,"E03 - Education Support Staff",184609,128166.22,15133.5,143299.72,77.623366141412404,41309.279999999999,10093,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",364.71]
[null,"E04 - Premises Staff",30478,18934.79,2361.41,21296.2,69.87400748080583,9181.7999999999993,10093,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1473.58]
[null,"E05 - Admin & Clerical",46143,31696.52,3846.7,35543.22,77.028411676744028,10599.78,10093,"1617/09","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",162.86000000000001]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10093,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1033.94]
[null,"E07 - Other Staff",2982,1906.8,238.35,2145.15,71.936619718309842,836.85,10093,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",903.85]
[null,"E08 - Indirect Employee Exp",3651,1167.5999999999999,0,1167.5999999999999,31.980279375513554,2483.4,10093,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3721.28]
[null,"E09 - Staff Training/Develpmnt",5300,996,370,1366,25.773584905660378,3934,10093,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1614.9]
[null,"E10 - Supply Teacher Insurance",9389,19351.61,0,19351.61,206.10938332090748,-9962.61,10093,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",475.05]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10093,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4059.01]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10093,"1617/09","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3910]
[null,null,null,null,null,null,null,null,10093,"1617/09","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1180]
[null,"CFR Employee Expenditure ",859623,584010.28,74183.509999999995,658193.79,76.567726782554658,201429.21,10093,"1617/09","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-5071.8999999999996]
[null,"E12 - Bldg Maint/Improvement",16400,-1652.54,364.71,-1287.83,-7.8526219512195121,17687.830000000002,10093,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1710.1]
[null,"E13 - Grounds Maint/Improvemnt",3200,1095,0,1095,34.21875,2105,10093,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1852.09]
[null,"E14 - Cleaning & Caretaking",16500,9430.75,1473.58,10904.33,66.086848484848488,5595.67,10093,"1617/09","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5152.33]
[null,"E15 - Water & Sewerage",2500,232.52000000000015,162.86000000000001,395.38000000000017,15.815200000000006,2104.62,10093,"1617/09","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-6440]
[null,"E16 - Energy",9880,2549.98,1033.94,3583.92,36.274493927125505,6296.08,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":72856.270000000033}]
[null,"E18 - Other Occupation Costs",8510,5719.63,903.85,6623.48,77.83172737955347,1886.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":72856.270000000033}]
[]
[null,"CFR Premises Expenditure ",56990,17375.34,3938.94,21314.28,37.40003509387612,35675.72]
[null,"E19 - Learning Resources",70197,46170.33,3721.28,49891.61,71.073706853569234,20305.39]
[null,"E20 - ICT Learning Resources",11961,10836,0,10836,90.594431903686981,1125]
[null,"E22 - Administrative Supplies",5710,1560.65,1614.9,3175.55,55.6138353765324,2534.4499999999998]
[null,"E23 - Other Insurance Premiums",10720,4546.66,0,4546.66,42.412873134328358,6173.34]
[null,"E24 - Special Facilities",30614,2564.9699999999998,475.05,3040.02,9.930162670673548,27573.98]
[null,"E25 - Catering Supplies",69162,22289.05,4059.01,26348.06,38.096151065614066,42813.94]
[]
[null,"CFR Supplies & Services ",198364,87967.66,9870.24,97837.9,49.322407291645661,100526.1]
[null,"E26 - Agency Supply Teachers",2000,0,0,0,0,2000]
[null,"E27 - Prof Services-Curriculum",32201,14698.89,3910,18608.89,57.78978913698333,13592.11]
[null,"E28 - Prof Services-Other",32217,24778.720000000001,1180,25958.720000000001,80.574603470217582,6258.28]
[]
[null,"CFR Agency & Contr Serv ",66418,39477.61,5090,44567.61,67.101704357252572,21850.39]
[null,"Contingency",13186,0,0,0,0,13186]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",13186,0,0,0,0,13186]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1194581,728830.89,93082.69,821913.58,68.803503487833808,372667.42]
[null,"Revenue Balance C/forward",33828,-326872.43,72856.27,-254016.16,-750.9050490717749,287844.15999999997]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",33828,-326872.43,72856.27,-254016.16,-750.9050490717749,287844.15999999997]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253157,null,null,null,null,null,10094,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35188.660000000003]
[null,"I01 - Funds Delegated by LA",-1017503,-1017503.39,0,-1017503.39,100.0000383291253,0.39,10094,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3708.21]
[null,"I03 - SEN Funding",-38676,-61468,0,-61468,158.93060295790667,22792,10094,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5300.74]
[null,"I05 - Pupil Premium Grant",-61300,-30650,0,-30650,50,-30650,10094,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",2632]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10094,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",2370.58]
[null,"I08 - Income -Facilities & Svs",-7625,-6292.2,-1776.4,-8068.6,105.8177049180328,443.6,10094,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",269.93]
[null,"I09 - Income from Catering",-20600,-9663.06,-2494.04,-12157.1,59.015048543689318,-8442.9,10094,"1617/09","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",233.85]
[null,"I10 - Supply Teacher Insurance",-11501,-810,0,-810,7.0428658377532392,-10691,10094,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11582.19]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10094,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",616.70000000000005]
[null,"I12 - Income - Contributions",-16400,-17595.900000000001,-1750,-19345.900000000001,117.96280487804879,2945.9,10094,"1617/09","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2988.19]
[null,"I13 - Donations/Private Funds",0,-50,-468.5,-518.5,0,518.5,10094,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1583.75]
[null,"I18 - Addit Grants for Schools",-30754,-15376.67,0,-15376.67,49.998926968849581,-15377.33,10094,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",125.27]
[null,null,null,null,null,null,null,null,10094,"1617/09","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",408.61]
[null,"CFR Revenue Income (Excl Bal)",-1204359,-1159409.22,-6488.94,-1165898.1599999999,96.806530278762409,-38460.839999999997,10094,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1469.68]
[null,null,null,null,null,null,null,null,10094,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",109.53]
[null,"E01 - Teaching Staff",561527,367119.35,44197.61,411316.96,73.249720850466659,150210.04000000004,10094,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",379.18]
[null,"E02 - Supply Teaching Staff",19658,17088.080000000002,5506.36,22594.44,114.9376335334215,-2936.4400000000023,10094,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1616.32]
[null,"E03 - Education Support Staff",216250,140671.9,15187.08,155858.98000000001,72.073516763005784,60391.02,10094,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",26.89]
[null,"E04 - Premises Staff",26364,17618.47,2117.63,19736.099999999999,74.860036413290857,6627.9,10094,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",349.66]
[null,"E05 - Admin & Clerical",42613,16958.330000000002,1958.39,18916.72,44.391899185694498,23696.28,10094,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",80]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10094,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",-15.5]
[null,"E07 - Other Staff",29125,16518.88,1992.87,18511.75,63.559656652360516,10613.25,10094,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",228.28]
[null,"E08 - Indirect Employee Exp",12350,-5478.53,80,-5398.53,-43.712793522267205,17748.53,10094,"1617/09","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2592.23]
[null,"E09 - Staff Training/Develpmnt",3500,1988,-15.5,1972.5,56.357142857142854,1527.5,10094,"1617/09","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1425.76]
[null,"E10 - Supply Teacher Insurance",9740,9739.75,0,9739.75,99.997433264887064,0.25,10094,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1417.84]
[null,"E11 - Staff Related Insurance",5550,2554.88,0,2554.88,46.033873873873873,2995.12,10094,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",92.96]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10094,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4839.1400000000003]
[null,null,null,null,null,null,null,null,10094,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",595]
[null,"CFR Employee Expenditure ",926677,584779.11,71024.44,655803.55000000005,70.769378111251271,270873.45,10094,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",458.6]
[null,"E12 - Bldg Maint/Improvement",19040,2219.77,228.28,2448.0500000000002,12.857405462184872,16591.95,10094,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",661.8]
[null,"E13 - Grounds Maint/Improvemnt",1000,40.11,0,40.11,4.0110000000000001,959.89,10094,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3532.45]
[null,"E14 - Cleaning & Caretaking",18400,7677.51,2592.23,10269.74,55.813804347826093,8130.26,10094,"1617/09","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8500.6299999999992]
[null,"E15 - Water & Sewerage",2000,-218.03,1425.76,1207.73,60.386499999999998,792.27,10094,"1617/09","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2698]
[null,"E16 - Energy",14500,3423.92,1417.84,4841.76,33.391448275862075,9658.24,10094,"1617/09","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1776.4]
[null,"E17 - Rates",0,0,0,0,0,0,10094,"1617/09","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2494.04]
[null,"E18 - Other Occupation Costs",6780,4578.92,92.96,4671.88,68.906784660766959,2108.12,10094,"1617/09","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1750]
[null,null,null,null,null,null,null,null,10094,"1617/09","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-468.5]
[null,"CFR Premises Expenditure ",61720,17722.2,5757.07,23479.27,38.041591056383666,38240.730000000003,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":91578.190000000017}]
[null,"E19 - Learning Resources",55696,45582.720000000001,4839.1400000000003,50421.86,90.530486929043377,5274.14,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":91578.190000000017}]
[null,"E20 - ICT Learning Resources",17000,10439.39,595,11034.39,64.908176470588231,5965.61]
[null,"E22 - Administrative Supplies",6500,4802.04,458.6,5260.64,80.932923076923075,1239.3599999999999]
[null,"E23 - Other Insurance Premiums",4000,2945.36,0,2945.36,73.634,1054.6400000000001]
[null,"E24 - Special Facilities",12000,8149.39,661.8,8811.19,73.42658333333334,3188.81]
[null,"E25 - Catering Supplies",57700,16753.150000000001,3532.45,20285.599999999999,35.157019064124782,37414.400000000001]
[]
[null,"CFR Supplies & Services ",152896,88672.05,10086.99,98759.039999999994,64.592298032649637,54136.959999999999]
[null,"E26 - Agency Supply Teachers",38500,20857,8500.6299999999992,29357.63,76.253584415584413,9142.3700000000008]
[null,"E27 - Prof Services-Curriculum",27844,17966.02,0,17966.02,64.523847148398218,9877.98]
[null,"E28 - Prof Services-Other",28748,16230.599999999999,2698,18928.599999999999,65.843189091415042,9819.4000000000033]
[]
[null,"CFR Agency & Contr Serv ",95092,55053.62,11198.63,66252.25,69.671738947545535,28839.750000000004]
[null,"Contingency",221131,0,0,0,0,221131]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",221131,0,0,0,0,221131]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1457516,746226.98,98067.13,844294.11,57.926918812555058,613221.89]
[null,"Revenue Balance C/forward",253157,-413182.24,91578.19,-321604.05,-127.03739181614571,574761.05000000005]
[]
[null,"TOTAL",253157,-413182.24,91578.19,-321604.05,-127.03739181614571,574761.05000000005]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",46511,null,null,null,null,null,10095,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",80904.25]
[null,"I01 - Funds Delegated by LA",-858887,-423550,-76629,-500179,58.235716689157016,-358708,10095,"1617/09","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",24706.36]
[null,"I03 - SEN Funding",-60657,-60657,0,-60657,100,0,10095,"1617/09","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",5378.24]
[null,"I05 - Pupil Premium Grant",-26820,-13410,0,-13410,50,-13410,10095,"1617/09","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",6526.56]
[null,"I06 - Other Government Grants",-1100,-1100,0,-1100,100,0,10095,"1617/09","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",3877.78]
[null,"I07 - Other Grants & Payments",-37722,473.05,-1000,-526.95000000000005,1.3969301733736281,-37195.050000000003,10095,"1617/09","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",5]
[null,"I08 - Income -Facilities & Svs",-34684,-26577.01,-4508.5,-31085.51,89.624927920655068,-3598.49,10095,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",182.61]
[null,"I09 - Income from Catering",-32000,-10791.99,-1636.98,-12428.97,38.840531249999998,-19571.03,10095,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",839.53]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10095,"1617/09","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1016.74]
[null,"I11 - Other Insurance Claims",0,0,-7.42,-7.42,0,7.42,10095,"1617/09","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1064.97]
[null,"I12 - Income - Contributions",-28318,-35333.699999999997,-3140,-38473.699999999997,135.86305530051558,10155.700000000001,10095,"1617/09","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",430.04]
[null,"I13 - Donations/Private Funds",-4682,-4968.97,0,-4968.97,106.12921828278513,286.97000000000003,10095,"1617/09","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3214.51]
[null,"I18 - Addit Grants for Schools",-39631,-17315.25,0,-17315.25,43.691176099518053,-22315.75,10095,"1617/09","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",769.14]
[null,null,null,null,null,null,null,null,10095,"1617/09","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1876.71]
[null,"CFR Revenue Income (Excl Bal)",-1124501,-593230.87,-86921.9,-680152.77,60.484852392305562,-444348.23,10095,"1617/09","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",92.4]
[null,null,null,null,null,null,null,null,10095,"1617/09","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4306.25]
[null,"E01 - Teaching Staff",555939,204583.09,80904.25,285487.34000000003,51.352277857822529,270451.65999999997,10095,"1617/09","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2380]
[null,"E02 - Supply Teaching Staff",3000,-145.08000000000001,0,-145.08000000000001,-4.8360000000000003,3145.08,10095,"1617/09","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3200]
[null,"E03 - Education Support Staff",144315,54154.46,24706.36,78860.820000000007,54.644922565221911,65454.18,10095,"1617/09","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-76629]
[null,"E04 - Premises Staff",29062,11707.47,5378.24,17085.71,58.790551235290067,11976.29,10095,"1617/09","I07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E05 - Admin & Clerical",39159,12588.41,6526.56,19114.97,48.813733752138717,20044.03,10095,"1617/09","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-4508.5]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10095,"1617/09","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1636.98]
[null,"E07 - Other Staff",20267,12135.02,3877.78,16012.8,79.009226821927271,4254.2,10095,"1617/09","I11",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-7.42]
[null,"E08 - Indirect Employee Exp",8060,5310.19,5,5315.19,65.945285359801488,2744.81,10095,"1617/09","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3140]
[null,"E09 - Staff Training/Develpmnt",7500,5300.53,182.61,5483.14,73.108533333333327,2016.86,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":53849.189999999995}]
[null,"E10 - Supply Teacher Insurance",6643,6296.94,0,6296.94,94.790606653620358,346.06,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":53849.189999999995}]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",815145,311931.03000000003,121580.8,433511.83,53.182173723693332,381633.17]
[null,"E12 - Bldg Maint/Improvement",19500,9280.4500000000007,839.53,10119.98,51.897333333333336,9380.02]
[null,"E13 - Grounds Maint/Improvemnt",1000,159.84,0,159.84,15.984000000000002,840.16]
[null,"E14 - Cleaning & Caretaking",11850,7455.8899999999985,1016.74,8472.6299999999992,71.498987341772136,3377.3700000000017]
[null,"E15 - Water & Sewerage",2000,1037.71,0,1037.71,51.8855,962.29]
[null,"E16 - Energy",13000,6692.09,1064.97,7757.06,59.669692307692316,5242.94]
[null,"E18 - Other Occupation Costs",7993,4462.84,430.04,4892.88,61.2145627423996,3100.12]
[]
[null,"CFR Premises Expenditure ",55343,29088.82,3351.28,32440.1,58.616446524402363,22902.9]
[null,"E19 - Learning Resources",76712,61813.7,3214.51,65028.21,84.769279904056731,11683.79]
[null,"E20 - ICT Learning Resources",17300,11533.47,0,11533.47,66.667456647398851,5766.53]
[null,"E22 - Administrative Supplies",9800,8402.67,769.14,9171.81,93.589897959183673,628.19000000000005]
[null,"E23 - Other Insurance Premiums",2818,2818.33,0,2818.33,100.01171043293115,-0.33]
[null,"E24 - Special Facilities",15062,9593.7000000000007,1876.71,11470.41,76.15462753950338,3591.59]
[null,"E25 - Catering Supplies",64868,16417.71,92.4,16510.11,25.451856076956279,48357.89]
[]
[null,"CFR Supplies & Services ",186560,110579.58,5952.76,116532.34,62.463732847341333,70027.66]
[null,"E26 - Agency Supply Teachers",34000,15510.5,4306.25,19816.75,58.284558823529409,14183.25]
[null,"E27 - Prof Services-Curriculum",12502,15700,2380,18080,144.61686130219164,-5578]
[null,"E28 - Prof Services-Other",32462,20800.96,3200,24000.959999999999,73.935555418643332,8461.0400000000009]
[]
[null,"CFR Agency & Contr Serv ",78964,52011.46,9886.25,61897.71,78.387252418823763,17066.29]
[null,"Contingency",35000,0,0,0,0,35000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",35000,0,0,0,0,35000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1171012,503610.89,140771.09,644381.98,55.027786222515225,526630.02]
[null,"Revenue Balance C/forward",46511,-89619.98,53849.19,-35770.79,-76.908236761196292,82281.789999999994]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",46511,-89619.98,53849.19,-35770.79,-76.908236761196292,82281.789999999994]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",132717,null,null,null,null,null,10096,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",49989.49]
[null,"I01 - Funds Delegated by LA",-1327528,-1327528,0,-1327528,100,0,10096,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5405.95]
[null,"I03 - SEN Funding",-49245,-39506,0,-39506,80.223372931262062,-9739,10096,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8238.26]
[null,"I05 - Pupil Premium Grant",-79780,-39890,0,-39890,50,-39890,10096,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1102.26]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10096,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",2286]
[null,"I07 - Other Grants & Payments",-1126,-1125.5,-1000,-2125.5,188.76554174067496,999.5,10096,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",58.82]
[null,"I08 - Income -Facilities & Svs",-16919,-11003.93,-2220.71,-13224.64,78.164430521898453,-3694.36,10096,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",22693.759999999998]
[null,"I09 - Income from Catering",-25700,-12484.32,-612.35,-13096.67,50.959805447470828,-12603.33,10096,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-195.32]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10096,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1570.85]
[null,"I12 - Income - Contributions",-25724,-22811.25,-3715.3,-26526.55,103.11984916809206,802.55,10096,"1617/09","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5854.99]
[null,"I13 - Donations/Private Funds",-2800,-10,-479.52,-489.52,17.482857142857142,-2310.48,10096,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3553.98]
[null,"I18 - Addit Grants for Schools",-43263,-21631.29,0,-21631.29,49.999514596768591,-21631.71,10096,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",155.46]
[null,null,null,null,null,null,null,null,10096,"1617/09","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",916.94]
[null,"CFR Revenue Income (Excl Bal)",-1573485,-1477390.29,-8027.88,-1485418.17,94.403071525944,-88066.83,10096,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4556.5600000000004]
[null,null,null,null,null,null,null,null,10096,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",409.68]
[null,"E01 - Teaching Staff",736824,485290.53,63633.7,548924.23,74.498690324962269,187899.77,10096,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1175.58]
[null,"E02 - Supply Teaching Staff",39632,15430.66,3447.08,18877.740000000002,47.632569640694392,20754.259999999998,10096,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",414.72]
[null,"E03 - Education Support Staff",330802,221117.05,29924.28,251041.33,75.888697770872,79760.67,10096,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2494.29]
[null,"E04 - Premises Staff",53019,35638.269999999997,4626.38,40264.65,75.943812595484644,12754.35,10096,"1617/09","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",413.5]
[null,"E05 - Admin & Clerical",66375,44944.29,6141.82,51086.11,76.965890772128063,15288.89,10096,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",511.36]
[null,"E08 - Indirect Employee Exp",2100,-0.60000000000003639,0,-0.60000000000003639,-2.8571428571430305E-2,2100.6,10096,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-1537.13]
[null,"E09 - Staff Training/Develpmnt",14793,7617.29,414.72,8032.01,54.296018387074966,6760.99,10096,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",35.92]
[null,"E10 - Supply Teacher Insurance",9019,9019.4500000000007,0,9019.4500000000007,100.00498946668145,-0.45000000000116414,10096,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4449.37]
[null,"E11 - Staff Related Insurance",1430,0,0,0,0,1430,10096,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",762.19]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10096,"1617/09","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3917.75]
[null,null,null,null,null,null,null,null,10096,"1617/09","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",348]
[null,"CFR Employee Expenditure ",1253994,819056.94,108187.98,927244.92,73.943329872391729,326749.08,10096,"1617/09","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3381.5]
[null,"E12 - Bldg Maint/Improvement",37903,20865.900000000001,2494.29,23360.19,61.631506740891226,14542.81,10096,"1617/09","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",450]
[null,"E13 - Grounds Maint/Improvemnt",10350,3916.8500000000004,413.5,4330.3500000000004,41.839130434782618,6019.65,10096,"1617/09","I07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E14 - Cleaning & Caretaking",4305,2436.8000000000002,511.36,2948.16,68.48222996515679,1356.84,10096,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2220.71]
[null,"E15 - Water & Sewerage",4000,1346.59,0,1346.59,33.664749999999998,2653.41,10096,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-612.35]
[null,"E16 - Energy",13500,-172.1,-1537.13,-1709.23,-12.660962962962962,15209.23,10096,"1617/09","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-3715.3]
[null,"E18 - Other Occupation Costs",10422,5664.84,35.92,5700.76,54.699289963538668,4721.24,10096,"1617/09","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-479.52]
[null,null,null,null,null,null,null,null,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":115386.84999999996}]
[null,"CFR Premises Expenditure ",80480,34058.879999999997,1917.94,35976.82,44.70280815109345,44503.18,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":115386.84999999996}]
[null,"E19 - Learning Resources",80923,41020.76,4449.37,45470.13,56.189377556442544,35452.870000000003]
[null,"E20 - ICT Learning Resources",16667,14452.01,0,14452.01,86.710325793484131,2214.9899999999998]
[null,"E22 - Administrative Supplies",12637,3728.35,762.19,4490.54,35.534857956793545,8146.46]
[null,"E23 - Other Insurance Premiums",9280,6030.13,0,6030.13,64.979849137931041,3249.87]
[null,"E24 - Special Facilities",100,0,0,0,0,100]
[null,"E25 - Catering Supplies",78098,25012.47,3917.75,28930.22,37.043483828010963,49167.78]
[]
[null,"CFR Supplies & Services ",197705,90243.72,9129.31,99373.03,50.263286209251156,98331.97]
[null,"E26 - Agency Supply Teachers",13000,6045,348,6393,49.176923076923075,6607]
[null,"E27 - Prof Services-Curriculum",64373,33150,3381.5,36531.5,56.749724263278075,27841.5]
[null,"E28 - Prof Services-Other",38343,28978.1,450,29428.1,76.74960227420911,8914.9]
[]
[null,"CFR Agency & Contr Serv ",115716,68173.100000000006,4179.5,72352.600000000006,62.526011960316637,43363.4]
[null,"Contingency",58307,0,0,0,0,58307]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",58307,0,0,0,0,58307]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1706202,1011532.64,123414.73,1134947.3700000001,66.518933279881281,571254.63]
[null,"Revenue Balance C/forward",132717,-465857.65,115386.85,-350470.8,-264.07378105291713,483187.8]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",-1,24621.599999999999,0,24621.599999999999,-2462160,-24622.6]
[]
[null,"CFR Capital Expenditure ",-1,24621.599999999999,0,24621.599999999999,-2462160,-24622.6]
[]
[null,"Capital Balance C/forward",-1,24621.599999999999,0,24621.599999999999,-2462160,-24622.6]
[]
[null,"TOTAL",132716,-441236.05,115386.85,-325849.2,-245.52367461346029,458565.2]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",95344,null,null,null,null,null,10097,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",40424.980000000003]
[null,"I01 - Funds Delegated by LA",-1093584,-1100132.01,0,-1100132.01,100.59876607558267,6548.01,10097,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4299.12]
[null,"I03 - SEN Funding",-105160,-97085,0,-97085,92.321224800304279,-8075,10097,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5806.58]
[null,"I05 - Pupil Premium Grant",-142560,-71280,0,-71280,50,-71280,10097,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1887.77]
[null,"I06 - Other Government Grants",0,-799.54,0,-799.54,0,799.54,10097,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",111.84]
[null,"I07 - Other Grants & Payments",-4000,3500,-532,2968,-74.2,-6968,10097,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",311.10000000000002]
[null,"I08 - Income -Facilities & Svs",-2800,-1681.7,-2200.52,-3882.22,138.65071428571429,1082.22,10097,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16778.59]
[null,"I09 - Income from Catering",-25700,-13491.3,-2358.23,-15849.53,61.671322957198434,-9850.4699999999993,10097,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1131.27]
[null,"I10 - Supply Teacher Insurance",-3500,0,0,0,0,-3500,10097,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4609]
[null,"I11 - Other Insurance Claims",-9600,-6067.94,0,-6067.94,63.207708333333336,-3532.06,10097,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2828.72]
[null,"I12 - Income - Contributions",-14500,-9866.9,-825,-10691.9,73.737241379310348,-3808.1,10097,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",173.73]
[null,"I13 - Donations/Private Funds",-2500,-2559.21,-509.65,-3068.86,122.7544,568.86,10097,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",618.03]
[null,"I18 - Addit Grants for Schools",-34578,-14663.92,0,-14663.92,42.408236450922551,-19914.080000000002,10097,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6239.15]
[null,null,null,null,null,null,null,null,10097,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",581.14]
[null,"CFR Revenue Income (Excl Bal)",-1438482,-1314127.52,-6425.4,-1320552.92,91.80183832679171,-117929.08,10097,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1352.89]
[null,null,null,null,null,null,null,null,10097,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1954.86]
[null,"E01 - Teaching Staff",649719,419328.99,50530.68,469859.67,72.317366430718508,179859.33,10097,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",56.89]
[null,"E02 - Supply Teaching Staff",0,3635.0900000000006,2310.71,5945.8,0,-5945.8,10097,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",492.21]
[null,"E03 - Education Support Staff",279155,183170.39,22518.86,205689.25,73.682810624921643,73465.75,10097,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",315.66000000000003]
[null,"E04 - Premises Staff",44138,28493.15,3620.48,32113.63,72.757329285422998,12024.37,10097,"1617/09","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",537.98]
[null,"E05 - Admin & Clerical",80671,53654.58,8173.18,61827.76,76.641866346022738,18843.240000000002,10097,"1617/09","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",463.49]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10097,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",52.3]
[null,"E07 - Other Staff",32904,20827.980000000003,2503.96,23331.94,70.909129589107707,9572.0599999999977,10097,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",692.54]
[null,"E08 - Indirect Employee Exp",7750,4444.55,315.66000000000003,4760.21,61.422064516129034,2989.79,10097,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",81]
[null,"E09 - Staff Training/Develpmnt",8605,2310.4,537.98,2848.38,33.101452643811733,5756.62,10097,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4025.39]
[null,"E10 - Supply Teacher Insurance",4442,4438.43,0,4438.43,99.919630796938321,3.57,10097,"1617/09","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",3250.22]
[null,"E11 - Staff Related Insurance",7479,6407.22,0,6407.22,85.669474528680311,1071.78,10097,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",671.96]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10097,"1617/09","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1134.46]
[null,null,null,null,null,null,null,null,10097,"1617/09","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4442.82]
[null,"CFR Employee Expenditure ",1114863,726710.78,90511.51,817222.29,73.302485596884992,297640.71000000002,10097,"1617/09","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",359]
[null,"E12 - Bldg Maint/Improvement",15700,4681.51,463.49,5145,32.770700636942678,10555,10097,"1617/09","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",954]
[null,"E13 - Grounds Maint/Improvemnt",3000,1773.4,0,1773.4,59.113333333333337,1226.5999999999999,10097,"1617/09","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1018]
[null,"E14 - Cleaning & Caretaking",1800,686.01,52.3,738.31,41.017222222222223,1061.69,10097,"1617/09","I07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-532]
[null,"E15 - Water & Sewerage",3000,1428.77,0,1428.77,47.625666666666667,1571.23,10097,"1617/09","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2200.52]
[null,"E16 - Energy",13500,1284.22,692.54,1976.76,14.642666666666667,11523.24,10097,"1617/09","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2358.23]
[null,"E17 - Rates",12100,12100,0,12100,100,0,10097,"1617/09","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-825]
[null,"E18 - Other Occupation Costs",10497,6248.77,81,6329.77,60.300752595979802,4167.2299999999996,10097,"1617/09","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-509.65]
[null,null,null,null,null,null,null,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":101231.29000000001}]
[null,"CFR Premises Expenditure ",59597,28202.68,1289.33,29492.01,49.485729147440317,30104.99,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":101231.29000000001}]
[null,"E19 - Learning Resources",48775,28943,4025.39,32968.39,67.592803690415167,15806.61]
[null,"E20 - ICT Learning Resources",24745,15717.05,3250.22,18967.27,76.650919377652045,5777.73]
[null,"E22 - Administrative Supplies",13200,7693.7599999999984,671.96,8365.7199999999993,63.376666666666658,4834.2800000000016]
[null,"E23 - Other Insurance Premiums",5960,0,0,0,0,5960]
[null,"E24 - Special Facilities",9290,3364.35,1134.46,4498.8100000000004,48.426372443487622,4791.1899999999996]
[null,"E25 - Catering Supplies",79320,23820.83,4442.82,28263.65,35.632438224911752,51056.35]
[]
[null,"CFR Supplies & Services ",181290,79538.990000000005,13524.85,93063.84,51.334237961277516,88226.16]
[null,"E26 - Agency Supply Teachers",9750,5934,359,6293,64.543589743589749,3457]
[null,"E27 - Prof Services-Curriculum",71304,30759.51,954,31713.51,44.476480982834062,39590.49]
[null,"E28 - Prof Services-Other",10884,218,1018,1236,11.3561190738699,9648]
[]
[null,"CFR Agency & Contr Serv ",91938,36911.51,2331,39242.51,42.683667254019021,52695.49]
[null,"Contingency",86138,0,0,0,0,86138]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",86138,0,0,0,0,86138]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1533826,871363.96,107656.69,979020.65,63.828664398699722,554805.35]
[null,"Revenue Balance C/forward",95344,-442763.56,101231.29,-341532.27,-358.21055336465849,436876.27]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-6673,-3336.5,0,-3336.5,50,-3336.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6673,-3336.5,0,-3336.5,50,-3336.5]
[]
[null,"CE02 - New Constr/Conversion",6674,0,0,0,0,6674]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",6674,0,0,0,0,6674]
[]
[null,"Capital Balance C/forward",1,-3336.5,0,-3336.5,-333650,3337.5]
[]
[null,"TOTAL",95345,-446100.06,101231.29,-344868.77,-361.70619329802298,440213.77]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Summerside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",45582,null,null,null,null,null,10098,"1617/09","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P8 November Posting Summary","TOPPG01",1595.52]
[null,"I01 - Funds Delegated by LA",-2312879,-2315765,0,-2315765,100.12477954964353,2886,10098,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",94958.399999999994]
[null,"I03 - SEN Funding",-245259,-265663,0,-265663,108.31936850431585,20404,10098,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10115.86]
[null,"I05 - Pupil Premium Grant",-269493,-137343,0,-137343,50.963475860226424,-132150,10098,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",15733.83]
[null,"I06 - Other Government Grants",-2366,-1939.96,-1500,-3439.96,145.39137785291632,1073.96,10098,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",36154.559999999998]
[null,"I07 - Other Grants & Payments",-8938,-3075.1,-575,-3650.1,40.837995077198478,-5287.9,10098,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2550.61]
[null,"I08 - Income -Facilities & Svs",-11906,-8597.59,-760,-9357.59,78.595582059465812,-2548.41,10098,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7225.14]
[null,"I09 - Income from Catering",-41500,-28309.69,-5668.99,-33978.68,81.876337349397588,-7521.32,10098,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3308.34]
[null,"I10 - Supply Teacher Insurance",-26422,-9065.2000000000007,0,-9065.2000000000007,34.309287714783139,-17356.8,10098,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",269.98]
[null,"I11 - Other Insurance Claims",-131,-131.04,0,-131.04,100.03053435114504,0.04,10098,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",853.55]
[null,"I12 - Income - Contributions",-12890,-10003,0,-10003,77.602792862684254,-2887,10098,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6077.31]
[null,"I13 - Donations/Private Funds",-14908,-14619.85,-300,-14919.85,100.07948752347733,11.85,10098,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",652.09]
[null,"I18 - Addit Grants for Schools",-74892,-34535.42,0,-34535.42,46.113630294290452,-40356.58,10098,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1567.94]
[null,null,null,null,null,null,null,null,10098,"1617/09","E06",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",4080.17]
[null,"CFR Revenue Income (Excl Bal)",-3021584,-2829047.85,-8803.99,-2837851.84,93.919342967132465,-183732.16,10098,"1617/09","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",127.61]
[null,null,null,null,null,null,null,null,10098,"1617/09","E06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",907.24]
[null,"E01 - Teaching Staff",1417181,925186.34,120808.09,1045994.43,73.808104257677741,371186.57,10098,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4116.18]
[null,"E03 - Education Support Staff",600396,417562.43,45930.31,463492.74,77.197839425978856,136903.26,10098,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",19.3]
[null,"E04 - Premises Staff",41120,25502.21,4431.87,29934.080000000002,72.796887159533085,11185.92,10098,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1096.1500000000001]
[null,"E05 - Admin & Clerical",99568,66378.77,8297.34,74676.11,75.000110477261771,24891.89,10098,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",7.5]
[null,"E06 - Catering Staff",65935,41729.319999999992,5115.0200000000004,46844.34,71.046242511564415,19090.660000000003,10098,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2350]
[null,"E07 - Other Staff",56923,36751.910000000003,5231.63,41983.54,73.754967236442212,14939.46,10098,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",121.34]
[null,"E08 - Indirect Employee Exp",8200,5074.1499999999996,7.5,5081.6499999999996,61.971341463414632,3118.35,10098,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",443]
[null,"E09 - Staff Training/Develpmnt",23555,13284,2350,15634,66.372320101889201,7921,10098,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3508.86]
[null,"E10 - Supply Teacher Insurance",26396,26396.49,0,26396.49,100.00185634186997,-0.49,10098,"1617/09","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",214.83]
[null,"E11 - Staff Related Insurance",2100,-0.2,0,-0.2,-9.5238095238095247E-3,2100.1999999999998,10098,"1617/09","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3457.87]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10098,"1617/09","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",305.77999999999997]
[null,null,null,null,null,null,null,null,10098,"1617/09","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3830.59]
[null,"CFR Employee Expenditure ",2341374,1557865.42,192171.76,1750037.18,74.744025516641102,591336.81999999995,10098,"1617/09","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",704.71]
[null,"E12 - Bldg Maint/Improvement",16146,5789.12,121.34,5910.46,36.606342128081259,10235.540000000001,10098,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2033.16]
[null,"E13 - Grounds Maint/Improvemnt",5616,2958,443,3401,60.559116809116802,2215,10098,"1617/09","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",440.5]
[null,"E14 - Cleaning & Caretaking",42677,21622.05,3508.86,25130.91,58.886308784591229,17546.09,10098,"1617/09","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6975.2]
[null,"E15 - Water & Sewerage",3500,398.83,214.83,613.66,17.533142857142856,2886.34,10098,"1617/09","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2725]
[null,"E16 - Energy",29500,7602.06,3457.87,11059.93,37.491288135593223,18440.07,10098,"1617/09","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",12628.2]
[null,"E17 - Rates",22986,22986.25,0,22986.25,100.00108761855043,-0.25,10098,"1617/09","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3935]
[null,"E18 - Other Occupation Costs",10970,6060.61,305.77999999999997,6366.39,58.034548769371014,4603.6099999999997,10098,"1617/09","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,10098,"1617/09","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-575]
[null,"CFR Premises Expenditure ",131395,67416.92,8051.68,75468.600000000006,57.436432132120707,55926.400000000001,10098,"1617/09","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-760]
[null,"E19 - Learning Resources",86012,55845.66,3830.59,59676.25,69.381307259452171,26335.75,10098,"1617/09","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5668.99]
[null,"E20 - ICT Learning Resources",16364,10676.26,704.71,11380.97,69.548826692740164,4983.03,10098,"1617/09","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-300]
[null,"E21 - Exam Fees",0,0,0,0,0,0,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":226287.32999999993}]
[null,"E22 - Administrative Supplies",9697,5509.79,2033.16,7542.95,77.786428792410021,2154.0500000000002,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":226287.32999999993}]
[null,"E23 - Other Insurance Premiums",11791,0.36,0,0.36,3.0531761513018403E-3,11790.64]
[null,"E24 - Special Facilities",30191,21787.77,440.5,22228.27,73.625484415885524,7962.73]
[null,"E25 - Catering Supplies",67580,31791.91,6975.2,38767.11,57.364767682746375,28812.89]
[]
[null,"CFR Supplies & Services ",221635,125611.75,13984.16,139595.91,62.98459629571142,82039.09]
[null,"E26 - Agency Supply Teachers",101068,67377.75,2725,70102.75,69.361964222107886,30965.25]
[null,"E27 - Prof Services-Curriculum",188824,94334.89,12628.2,106963.09,56.646978138372241,81860.91]
[null,"E28 - Prof Services-Other",34422,9692.2199999999993,3935,13627.22,39.588693277555052,20794.78]
[]
[null,"CFR Agency & Contr Serv ",324314,171404.86,19288.2,190693.06,58.798898598272054,133620.94]
[null,"Contingency",48448,0,0,0,0,48448]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",48448,0,0,0,0,48448]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3067166,1922298.95,233495.8,2155794.75,70.286210462687706,911371.25]
[null,"Revenue Balance C/forward",45582,-906748.9,224691.81,-682057.09,-1496.3298889912685,727639.09]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9425,-4712.38,0,-4712.38,49.998726790450931,-4712.62]
[null,"CI03 - Private Capital Income",-5492,-5491.78,0,-5491.78,99.995994173343036,-0.22]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-14917,-10204.16,0,-10204.16,68.406247905074736,-4712.84]
[]
[null,"Capital - Future Yrs",1505,0,0,0,0,1505]
[null,"CE02 - New Constr/Conversion",2420,-3145,1595.52,-1549.48,-64.028099173553713,3969.48]
[null,"CE04 - ICT Capital",10992,5491.78,0,5491.78,49.961608442503639,5500.22]
[]
[null,"CFR Capital Expenditure ",14917,2346.7800000000002,1595.52,3942.3,26.428236240530943,10974.7]
[]
[null,"Capital Balance C/forward",0,-7857.38,1595.52,-6261.86,0,6261.86]
[]
[null,"TOTAL",45582,-914606.28,226287.33,-688318.95,-1510.0674608398051,733900.95]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",171915,null,null,null,null,null,10099,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35093.129999999997]
[null,"I01 - Funds Delegated by LA",-843269,-843270,0,-843270,100.00011858612139,1,10099,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3780.65]
[null,"I03 - SEN Funding",-25379,-25379,0,-25379,100,0,10099,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5783.35]
[null,"I05 - Pupil Premium Grant",-15840,-15180,0,-15180,95.833333333333314,-660,10099,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11613.8]
[null,"I06 - Other Government Grants",-900,-1300,0,-1300,144.44444444444446,400,10099,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",673.2]
[null,"I07 - Other Grants & Payments",-2200,-1000,0,-1000,45.454545454545453,-1200,10099,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2499.7600000000002]
[null,"I08 - Income -Facilities & Svs",-46037,-22071.18,-2870.9,-24942.080000000002,54.178334817646672,-21094.92,10099,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1827.58]
[null,"I09 - Income from Catering",-70664,-14923.85,-4051.76,-18975.61,26.853291633646549,-51688.39,10099,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",65.63]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10099,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",262.64]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10099,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4410.83]
[null,"I12 - Income - Contributions",-34940,-34779,-2758,-37537,107.4327418431597,2597,10099,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",364.18]
[null,"I13 - Donations/Private Funds",-2000,-6872.56,-10,-6882.56,344.12800000000004,4882.5600000000004,10099,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",692.04]
[null,"I18 - Addit Grants for Schools",-41060,-17588.919999999998,0,-17588.919999999998,42.837116415002427,-23471.08,10099,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1984.7]
[null,null,null,null,null,null,null,null,10099,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",26.22]
[null,"CFR Revenue Income (Excl Bal)",-1082289,-982364.51,-9690.66,-992055.17,91.662686214125785,-90233.83,10099,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",364.95]
[null,null,null,null,null,null,null,null,10099,"1617/09","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",413.51]
[null,"E01 - Teaching Staff",485304,306779.03999999998,44657.13,351436.17,72.415675535334557,133867.82999999999,10099,"1617/09","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",817.05]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10099,"1617/09","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2158.42]
[null,"E03 - Education Support Staff",182594,126516.81,14786.76,141303.57,77.386754219744347,41290.43,10099,"1617/09","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1594.7]
[null,"E04 - Premises Staff",25136,17375.7,2155.85,19531.55,77.703492998090383,5604.45,10099,"1617/09","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3713.54]
[null,"E05 - Admin & Clerical",42696,33826.54,5467.05,39293.589999999997,92.03108019486605,3402.41,10099,"1617/09","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1243.8599999999999]
[null,"E07 - Other Staff",52450,18913.439999999999,2375.87,21289.31,40.589723546234509,31160.69,10099,"1617/09","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",825.28]
[null,"E08 - Indirect Employee Exp",5110,701.21,0,701.21,13.722309197651661,4408.79,10099,"1617/09","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",156.57]
[null,"E09 - Staff Training/Develpmnt",6144,2629,0,2629,42.789713541666657,3515,10099,"1617/09","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",3184]
[null,"E10 - Supply Teacher Insurance",3796,3795.64,0,3795.64,99.990516332982082,0.36,10099,"1617/09","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2300.3200000000002]
[null,"E11 - Staff Related Insurance",2705,0,0,0,0,2705,10099,"1617/09","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",14638.67]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10099,"1617/09","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2870.9]
[null,null,null,null,null,null,null,null,10099,"1617/09","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4051.76]
[null,"CFR Employee Expenditure ",805935,510537.38,69442.66,579980.04,71.963624858084088,225954.96,10099,"1617/09","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2758]
[null,"E12 - Bldg Maint/Improvement",41000,27612.51,413.51,28026.02,68.356146341463415,12973.98,10099,"1617/09","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-10]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":90797.919999999984}]
[null,"E14 - Cleaning & Caretaking",7440,5987.2,817.05,6804.25,91.454973118279582,635.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":90797.919999999984}]
[null,"E15 - Water & Sewerage",2951,1655.01,0,1655.01,56.08302270416808,1295.99]
[null,"E16 - Energy",14494,7967.65,2158.42,10126.07,69.863874706775221,4367.93]
[null,"E18 - Other Occupation Costs",8410,3743.48,1594.7,5338.18,63.474197384066592,3071.82]
[]
[null,"CFR Premises Expenditure ",74295,46965.85,4983.68,51949.53,69.923319200484556,22345.47]
[null,"E19 - Learning Resources",57586,47419.040000000001,3713.54,51132.58,88.793422012294656,6453.42]
[null,"E20 - ICT Learning Resources",11886,9546.09,1243.8599999999999,10789.95,90.778647147905104,1096.05]
[null,"E22 - Administrative Supplies",8225,2895.67,825.28,3720.95,45.239513677811559,4504.05]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",6340,4246.6000000000004,156.57,4403.17,69.450630914826505,1936.83]
[null,"E25 - Catering Supplies",69826,20682.810000000001,0,20682.810000000001,29.620499527396667,49143.19]
[]
[null,"CFR Supplies & Services ",153863,84790.21,5939.25,90729.46,58.967692037721861,63133.54]
[null,"E26 - Agency Supply Teachers",14925,8050.18,3184,11234.18,75.270887772194286,3690.82]
[null,"E27 - Prof Services-Curriculum",14876,10200.4,2300.3200000000002,12500.72,84.032804517343351,2375.2800000000002]
[null,"E28 - Prof Services-Other",42148,5056.79,14638.67,19695.46,46.729287273417484,22452.54]
[]
[null,"CFR Agency & Contr Serv ",71949,23307.37,20122.990000000002,43430.36,60.362701357906296,28518.639999999999]
[null,"Contingency",148162,0,0,0,0,148162]
[]
[null,"CFR Holding ",148162,0,0,0,0,148162]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1254204,665600.81000000006,100488.58,766089.39,61.081721155410122,488114.61]
[null,"Revenue Balance C/forward",171915,-316763.7,90797.92,-225965.78,-131.4404095046971,397880.78]
[]
[null,"TOTAL",171915,-316763.7,90797.92,-225965.78,-131.4404095046971,397880.78]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16258,null,null,null,null,null,10100,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",33667.199999999997]
[null,"I01 - Funds Delegated by LA",-844020,-844018.97,0,-844018.97,99.999877964977131,-1.03,10100,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3470.73]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10100,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4929.3599999999997]
[null,"I05 - Pupil Premium Grant",-30200,-15100,0,-15100,50,-15100,10100,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1124.6199999999999]
[null,"I06 - Other Government Grants",-1020,-561.76,220.88,-340.88,33.419607843137257,-679.12,10100,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",172.16]
[null,"I07 - Other Grants & Payments",-1254,-1254,0,-1254,100,0,10100,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",9690.16]
[null,"I08 - Income -Facilities & Svs",-56183,-24287.29,-8403.93,-32691.22,58.187031664382467,-23491.78,10100,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",603.54999999999995]
[null,"I09 - Income from Catering",-35300,-12335.65,-5646.28,-17981.93,50.940311614730881,-17318.07,10100,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2471.0100000000002]
[null,"I10 - Supply Teacher Insurance",-5921,-5920.93,0,-5920.93,99.998817767269045,-7.0000000000000007E-2,10100,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1513.52]
[null,"I11 - Other Insurance Claims",0,2679,0,2679,0,-2679,10100,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",115.58]
[null,"I12 - Income - Contributions",-29000,-9753.52,-5257.84,-15011.36,51.763310344827588,-13988.64,10100,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",390.49]
[null,"I13 - Donations/Private Funds",-12670,-10460.950000000001,165,-10295.950000000001,81.262430939226519,-2374.0499999999988,10100,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2613.12]
[null,"I18 - Addit Grants for Schools",-47829,-21244.880000000001,0,-21244.880000000001,44.418407242467957,-26584.12,10100,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-459.61]
[null,null,null,null,null,null,null,null,10100,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",267.32]
[null,"CFR Revenue Income (Excl Bal)",-1063397,-942258.95,-18922.169999999998,-961181.12,90.387796843511879,-102215.88,10100,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",674.18]
[null,null,null,null,null,null,null,null,10100,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3338.63]
[null,"E01 - Teaching Staff",507132,334488.64,42067.29,376555.93,74.252054691875088,130576.07,10100,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",41.06]
[null,"E02 - Supply Teaching Staff",4100,3911.06,1296.7799999999997,5207.84,127.02048780487803,-1107.8399999999999,10100,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1257.71]
[null,"E03 - Education Support Staff",127907,90941.27,12764.72,103705.99,81.079213803779311,24201.009999999991,10100,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",177.04]
[null,"E04 - Premises Staff",24902,16521.63,2019.59,18541.22,74.456750461810302,6360.78,10100,"1617/09","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",375]
[null,"E05 - Admin & Clerical",39025,29049.84,3095.01,32144.85,82.369891095451635,6880.15,10100,"1617/09","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1790.98]
[null,"E07 - Other Staff",42271,29577.8,4637.3999999999996,34215.199999999997,80.942490123252341,8055.8,10100,"1617/09","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",5.62]
[null,"E08 - Indirect Employee Exp",4650,2098.16,177.04,2275.1999999999998,48.929032258064517,2374.8000000000002,10100,"1617/09","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1034.8]
[null,"E09 - Staff Training/Develpmnt",4320,2581.9499999999998,375,2956.95,68.447916666666686,1363.05,10100,"1617/09","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",495.93]
[null,"E10 - Supply Teacher Insurance",8460,8460.25,0,8460.25,100.00295508274232,-0.25,10100,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2670]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",618]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10100,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6019.15]
[null,null,null,null,null,null,null,null,10100,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",73.97]
[null,"CFR Employee Expenditure ",763667,517630.6,66432.83,584063.43000000005,76.481428423645383,179603.57,10100,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",62.26]
[null,"E12 - Bldg Maint/Improvement",10500,8297.77,1790.98,10088.75,96.083333333333314,411.25,10100,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1213.01]
[null,"E13 - Grounds Maint/Improvemnt",1100,94.51,5.62,100.13,9.1027272727272734,999.87,10100,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4110.8500000000004]
[null,"E14 - Cleaning & Caretaking",12400,7281.9000000000015,1034.8,8316.7000000000007,67.070161290322588,4083.2999999999984,10100,"1617/09","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",728]
[null,"E15 - Water & Sewerage",1000,293.05,495.93,788.98,78.897999999999996,211.02,10100,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5631.91]
[null,"E16 - Energy",9000,1871.49,2670,4541.49,50.461000000000006,4458.51,10100,"1617/09","I06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",220.88]
[null,"E18 - Other Occupation Costs",6200,4640.67,618,5258.67,84.817258064516125,941.33,10100,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-8403.93]
[null,null,null,null,null,null,null,null,10100,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5646.28]
[null,"CFR Premises Expenditure ",40200,22479.39,6615.33,29094.720000000001,72.374925373134332,11105.279999999997,10100,"1617/09","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5257.84]
[null,"E19 - Learning Resources",53775,35002.879999999997,6019.15,41022.03,76.284574616457462,12752.97,10100,"1617/09","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",165]
[null,"E20 - ICT Learning Resources",13800,9014.2499999999982,73.97,9088.2199999999993,65.856666666666655,4711.7800000000016,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":71965.139999999985}]
[null,"E22 - Administrative Supplies",4000,2960.27,62.26,3022.53,75.563249999999996,977.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":71965.139999999985}]
[null,"E23 - Other Insurance Premiums",4200,228.86,0,228.86,5.4490476190476178,3971.14]
[null,"E24 - Special Facilities",14490,2179.83,1213.01,3392.84,23.415044858523121,11097.16]
[null,"E25 - Catering Supplies",74284,18927.8,4110.8500000000004,23038.65,31.01428302191589,51245.35]
[]
[null,"CFR Supplies & Services ",164549,68313.89,11479.24,79793.13,48.492017575311912,84755.87]
[null,"E26 - Agency Supply Teachers",5020,3244.5,728,3972.5,79.13346613545815,1047.5]
[null,"E27 - Prof Services-Curriculum",75352,37378.03,5631.91,43009.94,57.078697313939912,32342.06]
[null,"E28 - Prof Services-Other",16477,10365.32,0,10365.32,62.907810887904354,6111.68]
[]
[null,"CFR Agency & Contr Serv ",96849,50987.85,6359.91,57347.76,59.213579902735184,39501.24]
[null,"Contingency",6052,0,0,0,0,6052]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",8338,0,0,0,0,8338]
[]
[null,"CFR Holding ",14390,0,0,0,0,14390]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1079655,659411.73,90887.31,750299.04,69.494332911902418,329355.96000000002]
[null,"Revenue Balance C/forward",16258,-282847.21999999997,71965.14,-210882.08,-1297.0973059416901,227140.08]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",16258,-282847.21999999997,71965.14,-210882.08,-1297.0973059416901,227140.08]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20564,null,null,null,null,null,10101,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",37612.67]
[null,"I01 - Funds Delegated by LA",-1210365,-1210365,0,-1210365,100,0,10101,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3901.67]
[null,"I03 - SEN Funding",-43255,-43255,0,-43255,100,0,10101,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6198.58]
[null,"I05 - Pupil Premium Grant",-93060,-46530,0,-46530,50,-46530,10101,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",23629.68]
[null,"I06 - Other Government Grants",-500,8530,0,8530,-1706,-9030,10101,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1717.4]
[null,"I07 - Other Grants & Payments",-9000,0,0,0,0,-9000,10101,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5220.83]
[null,"I08 - Income -Facilities & Svs",-4521,-4906.3500000000004,-606,-5512.35,121.92767086927671,991.35,10101,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3483.6]
[null,"I09 - Income from Catering",-19000,-9699.8799999999992,-2284.5500000000002,-11984.43,63.075947368421055,-7015.57,10101,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",294.14999999999998]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10101,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",901.87]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10101,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2334.56]
[null,"I12 - Income - Contributions",-7444,-8074.1000000000013,-1443.6,-9517.7000000000007,127.85733476625472,2073.7000000000012,10101,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",228.88]
[null,"I13 - Donations/Private Funds",-1103,-1103.1500000000001,-68.239999999999995,-1171.3900000000001,106.20036264732548,68.39,10101,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",602.32000000000005]
[null,"I18 - Addit Grants for Schools",-40115,-18057.169999999998,0,-18057.169999999998,45.013511155428134,-22057.83,10101,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4616.12]
[null,null,null,null,null,null,null,null,10101,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",851.06]
[null,"CFR Revenue Income (Excl Bal)",-1428363,-1333460.6499999999,-4402.3900000000003,-1337863.04,93.664078389036945,-90499.96,10101,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",158.52000000000001]
[null,null,null,null,null,null,null,null,10101,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",24.16]
[null,"E01 - Teaching Staff",582748,365750.28,47712.92,413463.2,70.950599573057303,169284.8,10101,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",797.16]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10101,"1617/09","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",-60]
[null,"E03 - Education Support Staff",335693,221700.45,30567.91,252268.36,75.148531545191588,83424.639999999999,10101,"1617/09","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",200]
[null,"E04 - Premises Staff",26995,34034.19,4679.62,38713.81,143.41103908131134,-11718.81,10101,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3127.16]
[null,"E05 - Admin & Clerical",53706,23550.55,3165.76,26716.31,49.745484675827655,26989.69,10101,"1617/09","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",330]
[null,"E07 - Other Staff",38165,23475.09,6447.02,29922.11,78.401965151316659,8242.89,10101,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1660.25]
[null,"E08 - Indirect Employee Exp",3800,260.53999999999974,-60,200.53999999999971,5.2773684210526248,3599.46,10101,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",4152.29]
[null,"E09 - Staff Training/Develpmnt",3328,3117.85,200,3317.85,99.695012019230774,10.15,10101,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1014.62]
[null,"E10 - Supply Teacher Insurance",11181,11181.35,0,11181.35,100.00313031034791,-0.35,10101,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8054.1]
[null,"E11 - Staff Related Insurance",1326,0,0,0,0,1326,10101,"1617/09","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1568.74]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10101,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",427.87]
[null,null,null,null,null,null,null,null,10101,"1617/09","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",26.85]
[null,"CFR Employee Expenditure ",1056942,683070.3,92713.23,775783.53,73.39887429963045,281158.46999999997,10101,"1617/09","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",9101.99]
[null,"E12 - Bldg Maint/Improvement",10000,2137.6999999999998,3127.16,5264.86,52.648599999999995,4735.1400000000003,10101,"1617/09","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",6514.5]
[null,"E13 - Grounds Maint/Improvemnt",5500,3411.52,330,3741.52,68.027636363636361,1758.48,10101,"1617/09","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2178]
[null,"E14 - Cleaning & Caretaking",18000,10411.379999999999,1660.25,12071.63,67.064611111111105,5928.37,10101,"1617/09","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-606]
[null,"E15 - Water & Sewerage",2000,79.150000000000006,0,79.150000000000006,3.9575,1920.85,10101,"1617/09","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2284.5500000000002]
[null,"E16 - Energy",23000,8934.9,4152.29,13087.19,56.900826086956521,9912.81,10101,"1617/09","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1443.6]
[null,"E17 - Rates",15302,15301.73,0,15301.73,99.998235524768006,0.27,10101,"1617/09","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-68.239999999999995]
[null,"E18 - Other Occupation Costs",8961,7459.63,1014.62,8474.25,94.568128557080684,486.75,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":126467.21}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":126467.21}]
[null,"CFR Premises Expenditure ",82763,47736.01,10284.32,58020.33,70.10418906999503,24742.67]
[null,"E19 - Learning Resources",43441,39117.120000000003,8054.1,47171.22,108.58686494325637,-3730.22]
[null,"E20 - ICT Learning Resources",10800,15418.72,1568.74,16987.46,157.29129629629631,-6187.46]
[null,"E22 - Administrative Supplies",6500,4083.72,427.87,4511.59,69.409076923076924,1988.41]
[null,"E23 - Other Insurance Premiums",7400,0,0,0,0,7400]
[null,"E24 - Special Facilities",3300,1821.38,26.85,1848.23,56.006969696969698,1451.77]
[null,"E25 - Catering Supplies",75452,17957.900000000001,0,17957.900000000001,23.80042941207655,57494.1]
[]
[null,"CFR Supplies & Services ",146893,78398.84,10077.56,88476.4,60.231869455998584,58416.6]
[null,"E26 - Agency Supply Teachers",61558,20600,9101.99,29701.99,48.250414243477692,31856.01]
[null,"E27 - Prof Services-Curriculum",73428,58471.73,6514.5,64986.23,88.503336601841255,8441.77]
[null,"E28 - Prof Services-Other",42091,16381.65,2178,18559.650000000001,44.094105628281575,23531.35]
[]
[null,"CFR Agency & Contr Serv ",177077,95453.38,17794.490000000002,113247.87,63.954025649858529,63829.13]
[null,"Contingency",-16379,0,0,0,0,-16379]
[null,"E30 - Direct Revenue Financing",1631,0,0,0,0,1631]
[]
[null,"CFR Holding ",-14748,0,0,0,0,-14748]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1448927,904658.53,130869.6,1035528.13,71.468619882161079,413398.87]
[null,"Revenue Balance C/forward",20564,-428802.12,126467.21,-302334.90999999997,-1470.2145010698307,322898.90999999997]
[null,"Capital Balance B/forward",6544]
[null,"CI01 - Capital Income",-6592,-3296,0,-3296,50,-3296]
[null,"CI04 - Direct Rev Financing",-1631,0,0,0,0,-1631]
[]
[null,"CFR Capital Income (Excl Bal)",-8223,-3296,0,-3296,40.082694880214035,-4927]
[]
[null,"CE02 - New Constr/Conversion",14767,9237.56,0,9237.56,62.555427642716879,5529.44]
[null,"CE03 - Vehicles Plant Equipmnt",0,144.94999999999999,0,144.94999999999999,0,-144.94999999999999]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",14767,9382.51,0,9382.51,63.537008193945958,5384.49]
[]
[null,"Capital Balance C/forward",6544,6086.51,0,6086.51,93.009015892420535,457.49]
[]
[null,"TOTAL",27108,-422715.61,126467.21,-296248.40000000002,-1092.8449166297771,323356.40000000002]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",157517,null,null,null,null,null,10103,"1617/09","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P8 November Posting Summary","TOPPG01",600]
[null,"I01 - Funds Delegated by LA",-2643744,-1360840.4,-171436.6,-1532277,57.958599622353752,-1111467,10103,"1617/09","CE04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",13605.56]
[null,"I03 - SEN Funding",-133533,-107048,-34560,-141608,106.04719432649608,8075,10103,"1617/09","CI01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-2379.8200000000002]
[null,"I05 - Pupil Premium Grant",-308720,-164203.91,9843.91,-154360,50,-154360,10103,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",126314.2]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10103,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",80463.8]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10103,"1617/09","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",8401.6200000000008]
[null,"I08 - Income -Facilities & Svs",-141664,-55489.62,-31136,-86625.62,61.148647503953015,-55038.38,10103,"1617/09","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",9845.26]
[null,"I09 - Income from Catering",-35000,-15431.9,-2696.85,-18128.75,51.796428571428571,-16871.25,10103,"1617/09","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",11554.38]
[null,"I10 - Supply Teacher Insurance",-20007,0,-19687.400000000001,-19687.400000000001,98.402559104313511,-319.59999999999769,10103,"1617/09","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1291.55]
[null,"I11 - Other Insurance Claims",-7000,0,-8127,-8127,116.1,1127,10103,"1617/09","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3464.21]
[null,"I12 - Income - Contributions",-24520,-21598,-811,-22409,91.390701468189235,-2111,10103,"1617/09","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",930.84]
[null,"I13 - Donations/Private Funds",-2950,-1855.45,-12,-1867.45,63.303389830508465,-1082.55,10103,"1617/09","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",4322.3500000000004]
[null,"I16 - Ext Sch Comm Focussed",-322126,-137802,-19677,-157479,48.887391890129948,-164647,10103,"1617/09","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3827.02]
[null,"I17 - Ext Sch Comm Other",-12152,-4376.7,0,-4376.7,36.016293614219883,-7775.3,10103,"1617/09","E17",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",5092]
[null,"I18 - Addit Grants for Schools",-45425,-15248.33,-7464.09,-22712.42,49.999823885525593,-22712.58,10103,"1617/09","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",785.41]
[null,null,null,null,null,null,null,null,10103,"1617/09","E19",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3781.34]
[null,"CFR Revenue Income (Excl Bal)",-3696841,-1883894.31,-285764.03000000003,-2169658.34,58.689522757402877,-1527182.66,10103,"1617/09","E20",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",157.97999999999999]
[null,null,null,null,null,null,null,null,10103,"1617/09","E22",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",-89.57]
[null,"E01 - Teaching Staff",1421362,731986.26,126314.2,858300.46,60.385775052379337,563061.54,10103,"1617/09","E24",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",490]
[null,"E03 - Education Support Staff",938704,451833.21,80463.8,532297.01,56.705522720687256,406406.99,10103,"1617/09","E25",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",15681.64]
[null,"E04 - Premises Staff",91479,48472.72,8401.6200000000008,56874.34,62.172017621530614,34604.660000000003,10103,"1617/09","E26",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2149]
[null,"E05 - Admin & Clerical",109064,60406.779999999992,9845.26,70252.039999999994,64.413592019364771,38811.960000000014,10103,"1617/09","E27",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",10392.33]
[null,"E07 - Other Staff",149493,59934.74,11554.38,71489.119999999995,47.821048477186224,78003.88,10103,"1617/09","E28",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",6002.02]
[null,"E08 - Indirect Employee Exp",17483,12024.91,1291.55,13316.46,76.168048961848655,4166.54,10103,"1617/09","E31",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P8 November Posting Summary","TOPPG01",7155.89]
[null,"E09 - Staff Training/Develpmnt",10017,1960.36,0,1960.36,19.570330438254967,8056.64,10103,"1617/09","E32",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",4465.53]
[null,"E10 - Supply Teacher Insurance",13770,12934.15,0,12934.15,93.929920116194623,835.85,10103,"1617/09","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-171436.6]
[null,"E11 - Staff Related Insurance",23022,20623.400000000001,0,20623.400000000001,89.581270089479645,2398.5999999999976,10103,"1617/09","I03",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-34560]
[null,"E31 - Extended School Staff",221881,50227.95,7155.89,57383.839999999997,25.862439776276471,164497.16,10103,"1617/09","I05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",9843.91]
[null,null,null,null,null,null,null,null,10103,"1617/09","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-31136]
[null,"CFR Employee Expenditure ",2996275,1450404.48,245026.7,1695431.18,56.584631917964806,1300843.82,10103,"1617/09","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-2696.85]
[null,"E12 - Bldg Maint/Improvement",35002,16377.78,3464.21,19841.990000000002,56.68816067653276,15160.01,10103,"1617/09","I10",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P8 November Posting Summary","TOPPG01",-19687.400000000001]
[null,"E13 - Grounds Maint/Improvemnt",8610,7020,0,7020,81.533101045296178,1590,10103,"1617/09","I11",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-8127]
[null,"E14 - Cleaning & Caretaking",12653,4728.63,930.84,5659.47,44.728285782027967,6993.53,10103,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-811]
[null,"E15 - Water & Sewerage",8000,6117.7,4322.3500000000004,10440.049999999999,130.50062500000001,-2440.0500000000002,10103,"1617/09","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-12]
[null,"E16 - Energy",40000,12448.75,3827.02,16275.77,40.689425,23724.23,10103,"1617/09","I16",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P8 November Posting Summary","TOPPG01",-19677]
[null,"E17 - Rates",66640,34883.919999999998,5092,39975.919999999998,59.987875150060027,26664.080000000002,10103,"1617/09","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-7464.09]
[null,"E18 - Other Occupation Costs",9995,6387.66,785.41,7173.07,71.76658329164583,2821.93,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":32540.510000000035}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":32540.510000000035}]
[null,"CFR Premises Expenditure ",180900,87964.44,18421.830000000002,106386.27,58.809436152570491,74513.73]
[null,"E19 - Learning Resources",55220,35006.69,3781.34,38788.03,70.242720028975015,16431.97]
[null,"E20 - ICT Learning Resources",14697,16787.36,157.97999999999999,16945.34,115.29795196298566,-2248.34]
[null,"E22 - Administrative Supplies",17428,22952.44,-89.57,22862.87,131.18470277714025,-5434.87]
[null,"E23 - Other Insurance Premiums",11900,0,0,0,0,11900]
[null,"E24 - Special Facilities",18740,4889.6899999999996,490,5379.69,28.706990394877266,13360.31]
[null,"E25 - Catering Supplies",141810,38800.410000000003,15681.64,54482.05,38.419046611663497,87327.95]
[null,"E32 - Extended Sch other costs",49611,21884.23,4465.53,26349.759999999998,53.112737094595957,23261.24]
[]
[null,"CFR Supplies & Services ",309406,140320.82,24486.92,164807.74,53.265851340956544,144598.26]
[null,"E26 - Agency Supply Teachers",115000,68450.67,2149,70599.67,61.391017391304352,44400.33]
[null,"E27 - Prof Services-Curriculum",84368,82120.009999999995,10392.33,92512.34,109.65335198179405,-8144.34]
[null,"E28 - Prof Services-Other",25350,9554.2000000000007,6002.02,15556.22,61.365759368836301,9793.7800000000007]
[]
[null,"CFR Agency & Contr Serv ",224718,160124.88,18543.349999999999,178668.23,79.50775193798448,46049.77]
[null,"Contingency",143059,0,0,0,0,143059]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",143059,0,0,0,0,143059]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3854358,1838814.62,306478.8,2145293.42,55.65890402500235,1709064.58]
[null,"Revenue Balance C/forward",157517,-45079.69,20714.77,-24364.92,-15.468120901236057,181881.92]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9519,-2379.8099999999995,-2379.8200000000002,-4759.63,50.001365689673285,-4759.37]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9519,-2379.8099999999995,-2379.8200000000002,-4759.63,50.001365689673285,-4759.37]
[]
[null,"Capital - Future Yrs",9519,0,0,0,0,9519]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,9948.69,600,10548.69,0,-10548.69]
[null,"CE04 - ICT Capital",0,4015.4499999999975,13605.56,17621.009999999998,0,-17621.009999999998]
[]
[null,"CFR Capital Expenditure ",9519,13964.139999999998,14205.56,28169.7,295.93129530412858,-18650.699999999997]
[]
[null,"Capital Balance C/forward",0,11584.329999999998,11825.74,23410.07,0,-23410.07]
[]
[null,"TOTAL",157517,-33495.360000000001,32540.51,-954.85,-0.60618853837998443,158471.85]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",233083,null,null,null,null,null,10105,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",81224.710000000006]
[null,"I01 - Funds Delegated by LA",-2258212,-2260211,0,-2260211,100.08852136114767,1999,10105,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8855.68]
[null,"I03 - SEN Funding",-13212,-14568,0,-14568,110.26339691189827,1356,10105,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",12485.64]
[null,"I05 - Pupil Premium Grant",-224400,-112200,0,-112200,50,-112200,10105,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",42114]
[null,"I06 - Other Government Grants",-900,-900,-1000,-1900,211.11111111111109,1000,10105,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",1416.25]
[null,"I07 - Other Grants & Payments",-600,-1200,0,-1200,200,600,10105,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3067.28]
[null,"I08 - Income -Facilities & Svs",-112000,-63906.570000000007,-8981.92,-72888.490000000005,65.079008928571454,-39111.509999999987,10105,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",102.15]
[null,"I09 - Income from Catering",-31500,-19067.05,-4024.03,-23091.08,73.305015873015876,-8408.92,10105,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",9264.9]
[null,"I10 - Supply Teacher Insurance",-12943,-12942.99,0,-12942.99,99.999922738159626,-0.01,10105,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",365.39]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10105,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2792.92]
[null,"I12 - Income - Contributions",-32573,-23984,-2225,-26209,80.462346114880418,-6364,10105,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",249.3]
[null,"I13 - Donations/Private Funds",-3071,-2507.0100000000002,0,-2507.0100000000002,81.634972321719317,-563.98999999999967,10105,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",720.58]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10105,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5697.2]
[null,"I18 - Addit Grants for Schools",-53563,-26781.71,0,-26781.71,50.000392061684373,-26781.29,10105,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",506.35]
[null,null,null,null,null,null,null,null,10105,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",824.36]
[null,"CFR Revenue Income (Excl Bal)",-2742974,-2538268.33,-16230.95,-2554499.2799999998,93.128818574291998,-188474.72,10105,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4357.97]
[null,null,null,null,null,null,null,null,10105,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",25.12]
[null,"E01 - Teaching Staff",1186379,788334.99,102566.03,890901.02,75.09413265069594,295477.98,10105,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",583.44000000000005]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10105,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",160]
[null,"E03 - Education Support Staff",632474,420729.71,56329.97,477059.68,75.427555915341969,155414.32,10105,"1617/09","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2193.71]
[null,"E04 - Premises Staff",54832,25941.7,3762.8,29704.5,54.173657718120801,25127.5,10105,"1617/09","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6121.63]
[null,"E05 - Admin & Clerical",84341,63049.23,7027.91,70077.14,83.087869482220981,14263.86,10105,"1617/09","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",751.75]
[null,"E07 - Other Staff",53869,38119.42,4966.53,43085.95,79.982828714102737,10783.050000000007,10105,"1617/09","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",6159.92]
[null,"E08 - Indirect Employee Exp",9590,1971.32,160,2131.3200000000002,22.224400417101148,7458.68,10105,"1617/09","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1458.4]
[null,"E09 - Staff Training/Develpmnt",6249,7982.9199999999992,2193.71,10176.629999999999,162.85213634181466,-3927.6299999999987,10105,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",4648.1400000000003]
[null,"E10 - Supply Teacher Insurance",18469,18469.939999999999,0,18469.939999999999,100.00508960961608,-0.9399999999976717,10105,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",478.87]
[null,"E11 - Staff Related Insurance",4052,4052.51,0,4052.51,100.01258637709775,-0.51,10105,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4629.62]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10105,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",4444.3599999999997]
[null,null,null,null,null,null,null,null,10105,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2.67]
[null,"CFR Employee Expenditure ",2050255,1368651.74,177006.95,1545658.69,75.388607270802893,504596.31,10105,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1196.8]
[null,"E12 - Bldg Maint/Improvement",102300,64940.41,6121.63,71062.039999999994,69.464359726295214,31237.96,10105,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6454.01]
[null,"E13 - Grounds Maint/Improvemnt",8040,3214.25,751.75,3966,49.328358208955223,4074,10105,"1617/09","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8310]
[null,"E14 - Cleaning & Caretaking",40300,22907.05,6159.92,29066.97,72.126476426799002,11233.03,10105,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3300]
[null,"E15 - Water & Sewerage",7000,1463.06,1458.4,2921.46,41.735142857142854,4078.54,10105,"1617/09","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3987]
[null,"E16 - Energy",67000,26329.4,4648.1400000000003,30977.54,46.235134328358207,36022.46,10105,"1617/09","I06",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E17 - Rates",16650,16649.5,0,16649.5,99.996996996996984,0.5,10105,"1617/09","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-8981.92]
[null,"E18 - Other Occupation Costs",16459,12362.22,478.87,12841.09,78.01865240901634,3617.91,10105,"1617/09","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-4024.03]
[null,null,null,null,null,null,null,null,10105,"1617/09","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2225]
[null,"CFR Premises Expenditure ",257749,147865.89000000001,19618.71,167484.6,64.979728340362129,90264.4,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":212719.17}]
[null,"E19 - Learning Resources",106520,64166.91,4629.62,68796.53,64.585552009012389,37723.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":212719.17}]
[null,"E20 - ICT Learning Resources",31996,16998.07,4444.3599999999997,21442.43,67.015970746343299,10553.57]
[null,"E22 - Administrative Supplies",11464,8336.2199999999993,2.67,8338.89,72.739794138171675,3125.11]
[null,"E23 - Other Insurance Premiums",31429,1428.72,0,1428.72,4.5458652836552229,30000.28]
[null,"E24 - Special Facilities",28760,12501.02,1196.8,13697.82,47.628025034770516,15062.18]
[null,"E25 - Catering Supplies",109232,42331.919999999991,6454.01,48785.929999999993,44.662672110736779,60446.070000000007]
[]
[null,"CFR Supplies & Services ",319401,145762.85999999999,16727.46,162490.32,50.873453746231228,156910.68]
[null,"E26 - Agency Supply Teachers",46525,32643,8310,40953,88.023643202579265,5572]
[null,"E27 - Prof Services-Curriculum",65379,39162.1,3300,42462.1,64.947613147952708,22916.9]
[null,"E28 - Prof Services-Other",80358,33238.51,3987,37225.51,46.324584982204634,43132.49]
[]
[null,"CFR Agency & Contr Serv ",192262,105043.61,15597,120640.61,62.748026131008729,71621.39]
[null,"Contingency",130932,0,0,0,0,130932]
[null,"E30 - Direct Revenue Financing",25458,24473,0,24473,96.130882237410617,985]
[]
[null,"CFR Holding ",156390,24473,0,24473,15.648698765905749,131917]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2976057,1791797.1,228950.12,2020747.22,67.900151778006943,955309.78]
[null,"Revenue Balance C/forward",233083,-746471.23,212719.17,-533752.06000000006,-228.9965634559363,766835.06]
[null,"Capital Balance B/forward",-15094]
[null,"CI01 - Capital Income",-9103,-4551.5,0,-4551.5,50,-4551.5]
[null,"CI04 - Direct Rev Financing",-25458,-24473,0,-24473,96.130882237410617,-985]
[]
[null,"CFR Capital Income (Excl Bal)",-34561,-29024.5,0,-29024.5,83.98049824947195,-5536.5]
[]
[null,"CE02 - New Constr/Conversion",18482,18482,0,18482,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",985,1670,0,1670,169.54314720812184,-685]
[]
[null,"CFR Capital Expenditure ",19467,20152,0,20152,103.51877536343554,-685]
[]
[null,"Capital Balance C/forward",-15094,-8872.5,0,-8872.5,58.78163508678945,-6221.5]
[]
[null,"TOTAL",217989,-755343.73,212719.17,-542624.56000000006,-248.92290895412157,760613.56]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16860,null,null,null,null,null,10107,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",78203.179999999993]
[null,"I01 - Funds Delegated by LA",-2005024,-2004171,0,-2004171,99.957456868346711,-853,10107,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",8365.2900000000009]
[null,"I03 - SEN Funding",-128653,-65714,0,-65714,51.078482429480843,-62939,10107,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",10943.81]
[null,"I05 - Pupil Premium Grant",-91660,-45830,0,-45830,50,-45830,10107,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",37198.06]
[null,"I06 - Other Government Grants",-1000,0,0,0,0,-1000,10107,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",0]
[null,"I07 - Other Grants & Payments",-7451,-7451,0,-7451,100,0,10107,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",2610.73]
[null,"I08 - Income -Facilities & Svs",-52092,-35307.42,0,-35307.42,67.778967979728179,-16784.580000000002,10107,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",22.84]
[null,"I09 - Income from Catering",-66800,-28897.52,0,-28897.52,43.259760479041915,-37902.480000000003,10107,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",9385.15]
[null,"I10 - Supply Teacher Insurance",-5000,-393.12,0,-393.12,7.8624000000000001,-4606.88,10107,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",7257.71]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10107,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",303.44]
[null,"I12 - Income - Contributions",-66500,-46620.2,0,-46620.2,70.105563909774432,-19879.8,10107,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",1708.21]
[null,"I13 - Donations/Private Funds",-13133,-13162.87,0,-13162.87,100.22744232087111,29.87,10107,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",8021.8]
[null,"I18 - Addit Grants for Schools",-96839,-46304.34,0,-46304.34,47.815797354371689,-50534.66,10107,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",733.85]
[null,null,null,null,null,null,null,null,10107,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",2069.63]
[null,"CFR Revenue Income (Excl Bal)",-2534152,-2293851.4700000002,0,-2293851.4700000002,90.517517102367989,-240300.53,10107,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",5243.11]
[null,null,null,null,null,null,null,null,10107,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",351.49]
[null,"E01 - Teaching Staff",1229941,737594.06,97512.28,835106.34,67.898081290078139,394834.66,10107,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",109.04]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10107,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",25.66]
[null,"E03 - Education Support Staff",549085,354905.22,49216.78,404122,73.599169527486637,144963,10107,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",1111.42]
[null,"E04 - Premises Staff",92233,68719.16,9269.36,77988.52,84.555983216419293,14244.48,10107,"1617/09","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November  2016","SHAHP06",90.68]
[null,"E05 - Admin & Clerical",126702,83670.640000000014,10825.28,94495.920000000013,74.581237865227081,32206.079999999991,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":173755.09999999998}]
[null,"E06 - Catering Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":173755.09999999998}]
[null,"E07 - Other Staff",82930,48231.44,6931.4,55162.84,66.517351983600634,27767.16]
[null,"E08 - Indirect Employee Exp",9166,6205.89,0,6205.89,67.705542221252458,2960.11]
[null,"E09 - Staff Training/Develpmnt",5843,6789.41,0,6789.41,116.19733013862742,-946.41]
[null,"E10 - Supply Teacher Insurance",21434,21367.52,0,21367.52,99.689838574227863,66.48]
[null,"E11 - Staff Related Insurance",3171,-3020,0,-3020,-95.238095238095241,6191]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2120505,1324463.3400000001,173755.1,1498218.44,70.65385085156602,622286.56000000006]
[null,"E12 - Bldg Maint/Improvement",21000,16201.44,0,16201.44,77.149714285714282,4798.5600000000004]
[null,"E13 - Grounds Maint/Improvemnt",1920,1913.83,0,1913.83,99.678645833333334,6.17]
[null,"E14 - Cleaning & Caretaking",3625,3640.86,0,3640.86,100.43751724137933,-15.86]
[null,"E15 - Water & Sewerage",5414,5414,0,5414,100,0]
[null,"E16 - Energy",34500,23188.1,0,23188.1,67.21188405797102,11311.9]
[null,"E18 - Other Occupation Costs",15049,12027.81,0,12027.81,79.924313907900853,3021.19]
[]
[null,"CFR Premises Expenditure ",81508,62386.04,0,62386.04,76.539775236786568,19121.96]
[null,"E19 - Learning Resources",120592,85802.46,0,85802.46,71.15103821148999,34789.54]
[null,"E20 - ICT Learning Resources",29037,17488.98,0,17488.98,60.229982436202079,11548.02]
[null,"E22 - Administrative Supplies",18029,10464.61,0,10464.61,58.043208164623657,7564.39]
[null,"E23 - Other Insurance Premiums",18206,1253.1099999999999,0,1253.1099999999999,6.8829506756014505,16952.89]
[null,"E24 - Special Facilities",32239,16681.259999999998,0,16681.259999999998,51.742485809113177,15557.740000000002]
[null,"E25 - Catering Supplies",149374,34535.18,0,34535.18,23.119940551903277,114838.82]
[]
[null,"CFR Supplies & Services ",367477,166225.60000000001,0,166225.60000000001,45.234286771689113,201251.4]
[null,"E26 - Agency Supply Teachers",59491,50037.87,0,50037.87,84.109983022642083,9453.1299999999992]
[null,"E27 - Prof Services-Curriculum",29239,20765.22,0,20765.22,71.018913095523104,8473.7800000000007]
[null,"E28 - Prof Services-Other",29165,15452,0,15452,52.981313217898169,13713]
[]
[null,"CFR Agency & Contr Serv ",117895,86255.09,0,86255.09,73.162636244115532,31639.91]
[null,"Contingency",-136373,0,0,0,0,-136373]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-136373,0,0,0,0,-136373]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2551012,1639330.07,173755.1,1813085.17,71.073172921177942,737926.83]
[null,"Revenue Balance C/forward",16860,-654521.4,173755.1,-480766.3,-2851.520166073547,497626.3]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",16860,-654521.4,173755.1,-480766.3,-2851.520166073547,497626.3]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",19330,null,null,null,null,null,10108,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",34662.47]
[null,"I01 - Funds Delegated by LA",-990209,-990209,0,-990209,100,0,10108,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",3663.96]
[null,"I05 - Pupil Premium Grant",-41520,-20760,0,-20760,50,-20760,10108,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",3260.45]
[null,"I06 - Other Government Grants",-5798,-4798,-1000,-5798,100,0,10108,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",8204.7199999999993]
[null,"I07 - Other Grants & Payments",-370,-250,0,-250,67.567567567567565,-120,10108,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-292]
[null,"I08 - Income -Facilities & Svs",-16665,-9271.4500000000007,-1789.41,-11060.86,66.371797179717973,-5604.14,10108,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",322.79000000000002]
[null,"I09 - Income from Catering",-28700,-13340.39,-5284.72,-18625.11,64.895853658536581,-10074.89,10108,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",1301.07]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10108,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",3453.79]
[null,"I12 - Income - Contributions",-30835,-20248.400000000001,-4665,-24913.4,80.79584887303389,-5921.6,10108,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",241.42]
[null,"I13 - Donations/Private Funds",-20388,-12661.5,-2000,-14661.5,71.912399450657247,-5726.5,10108,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",179.54]
[null,"I18 - Addit Grants for Schools",-35972,-19820.79,0,-19820.79,55.100606026909816,-16151.21,10108,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",2579.9699999999998]
[null,null,null,null,null,null,null,null,10108,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",169.45]
[null,"CFR Revenue Income (Excl Bal)",-1170457,-1091359.53,-14739.13,-1106098.6599999999,94.501434909612229,-64358.34,10108,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",665.63]
[null,null,null,null,null,null,null,null,10108,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",2329.4499999999998]
[null,"E01 - Teaching Staff",578618,385582.19,41586.879999999997,427169.07,73.825748594063782,151448.93,10108,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",292]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10108,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",30.93]
[null,"E03 - Education Support Staff",122946,85383.47,9536.58,94920.05,77.204667089616578,28025.94999999999,10108,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",448.88]
[null,"E04 - Premises Staff",50916,34022.070000000007,3874.75,37896.820000000007,74.430080917589763,13019.179999999993,10108,"1617/09","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",750]
[null,"E05 - Admin & Clerical",40977,27320.42,3415.05,30735.47,75.006637870024647,10241.530000000001,10108,"1617/09","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",217.99]
[null,"E07 - Other Staff",37517,24435.06,3101.26,27536.32,73.396913399259006,9980.68,10108,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",660.45]
[null,"E08 - Indirect Employee Exp",20350,4156.3500000000004,750,4906.3500000000004,24.109828009828011,15443.65,10108,"1617/09","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",66.31]
[null,"E09 - Staff Training/Develpmnt",5501,4822.9799999999996,217.99,5040.97,91.637338665697129,460.03,10108,"1617/09","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",701.75]
[null,"E10 - Supply Teacher Insurance",8130,8130.31,0,8130.31,100.00381303813037,-0.31,10108,"1617/09","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",167.91]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10108,"1617/09","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",10856.85]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10108,"1617/09","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-520.19000000000005]
[null,null,null,null,null,null,null,null,10108,"1617/09","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1836.68]
[null,"CFR Employee Expenditure ",866055,573852.85,62482.51,636335.35999999999,73.475167281523696,229719.64,10108,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",10165]
[null,"E12 - Bldg Maint/Improvement",6750,2253.4499999999998,660.45,2913.9,43.168888888888887,3836.1,10108,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2348]
[null,"E13 - Grounds Maint/Improvemnt",695,695,0,695,100,0,10108,"1617/09","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E14 - Cleaning & Caretaking",450,87.81,66.31,154.12,34.248888888888892,295.88,10108,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1789.41]
[null,"E15 - Water & Sewerage",3000,1528.69,0,1528.69,50.956333333333333,1471.31,10108,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5284.72]
[null,"E16 - Energy",13000,4135.67,701.75,4837.42,37.210923076923081,8162.58,10108,"1617/09","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-4665]
[null,"E18 - Other Occupation Costs",5454,4465.79,167.91,4633.7,84.959662632929962,820.3,10108,"1617/09","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-2000]
[null,null,null,null,null,null,null,null,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":74026.13999999997}]
[null,"CFR Premises Expenditure ",29349,13166.41,1596.42,14762.83,50.30096425772598,14586.17,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":74026.13999999997}]
[null,"E19 - Learning Resources",59185,33101.25,10856.85,43958.1,74.272366309031,15226.9]
[null,"E20 - ICT Learning Resources",12174,10065.239999999998,-520.19000000000005,9545.0499999999993,78.40520781994411,2628.9500000000012]
[null,"E22 - Administrative Supplies",8345,5304.6999999999989,1836.68,7141.3799999999992,85.576752546434989,1203.6200000000013]
[null,"E23 - Other Insurance Premiums",6892,4457.0600000000004,0,4457.0600000000004,64.670052234474767,2434.9399999999991]
[null,"E24 - Special Facilities",8585,2797.48,0,2797.48,32.585672684915551,5787.52]
[null,"E25 - Catering Supplies",60477,19919.7,0,19919.7,32.937645716553398,40557.300000000003]
[]
[null,"CFR Supplies & Services ",155658,75645.429999999993,12173.34,87818.77,56.417768441069519,67839.23]
[null,"E26 - Agency Supply Teachers",45045,11225,10165,21390,47.485847485847486,23655]
[null,"E27 - Prof Services-Curriculum",49207,29970.86,2348,32318.86,65.679395207998866,16888.14]
[null,"E28 - Prof Services-Other",35899,24857.75,0,24857.75,69.243572244352208,11041.25]
[]
[null,"CFR Agency & Contr Serv ",130151,66053.61,12513,78566.61,60.365736721193073,51584.39]
[null,"Contingency",5220,0,0,0,0,5220]
[null,"E30 - Direct Revenue Financing",3354,3354,0,3354,100,0]
[]
[null,"CFR Holding ",8574,3354,0,3354,39.118264520643805,5220]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1189787,732072.3,88765.27,820837.57,68.990295742010971,368949.43]
[null,"Revenue Balance C/forward",19330,-359287.23,74026.14,-285261.09000000003,-1475.7428349715469,304591.09000000003]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-3354,-3354,0,-3354,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-3354,-3354,0,-3354,100,0]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",3354,3354,0,3354,100,0]
[]
[null,"CFR Capital Expenditure ",3354,3354,0,3354,100,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",19330,-359287.23,74026.14,-285261.09000000003,-1475.7428349715469,304591.09000000003]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119899,null,null,null,null,null,10109,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",39807.050000000003]
[null,"I01 - Funds Delegated by LA",-987272,-989126,0,-989126,100.18779019358394,1854,10109,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4213.58]
[null,"I03 - SEN Funding",-38676,-38676,0,-38676,100,0,10109,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6087.48]
[null,"I05 - Pupil Premium Grant",-27720,-13860,0,-13860,50,-13860,10109,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1282.54]
[null,"I06 - Other Government Grants",-2150,0,-1000,-1000,46.511627906976734,-1150,10109,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",83.7]
[null,"I07 - Other Grants & Payments",-11112,-12261.95,0,-12261.95,110.3487221022318,1149.95,10109,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",211.36]
[null,"I08 - Income -Facilities & Svs",-47102,-20245.2,-3279.5,-23524.7,49.944163729777927,-23577.3,10109,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16188.65]
[null,"I09 - Income from Catering",-37465,-14444.06,-3087.03,-17531.09,46.793247030561858,-19933.91,10109,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",956.27]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10109,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3603.67]
[null,"I11 - Other Insurance Claims",-1496,-1496,0,-1496,100,0,10109,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1743.25]
[null,"I12 - Income - Contributions",-35078,-25900.75,-9118.5,-35019.25,99.832516106961634,-58.75,10109,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",147.28]
[null,"I13 - Donations/Private Funds",-3887,-5051.91,-1264.2,-6316.11,162.49318240288139,2429.11,10109,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",449.76]
[null,"I18 - Addit Grants for Schools",-39962,-17480.919999999998,0,-17480.919999999998,43.743856663830641,-22481.08,10109,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3503.82]
[null,null,null,null,null,null,null,null,10109,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-14535.2]
[null,"CFR Revenue Income (Excl Bal)",-1231920,-1138542.79,-17749.23,-1156292.02,93.860966621209172,-75627.98,10109,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",196.3]
[null,null,null,null,null,null,null,null,10109,"1617/09","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",903.99]
[null,"E01 - Teaching Staff",552173,375731.3,50108.11,425839.41,77.120650593201773,126333.59,10109,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2125.54]
[null,"E02 - Supply Teaching Staff",12743,5473.29,1577.6,7050.89,55.331476104527979,5692.11,10109,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",53.29]
[null,"E03 - Education Support Staff",259169,170256.79,20748.59,191005.38,73.699161550957101,68163.62,10109,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",391.8]
[null,"E04 - Premises Staff",31428,21703.54,2340.29,24043.83,76.504486445208101,7384.1700000000019,10109,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",391.68]
[null,"E05 - Admin & Clerical",62740,58248.28,-9931.09,48317.19,77.011778769525023,14422.81,10109,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2423.0100000000002]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10109,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",367.96]
[null,"E07 - Other Staff",32896,20834.05,2570.63,23404.68,71.147495136186777,9491.3200000000015,10109,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",517.5]
[null,"E08 - Indirect Employee Exp",4800,1924.23,391.68,2315.91,48.248125000000002,2484.09,10109,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1036.6600000000001]
[null,"E09 - Staff Training/Develpmnt",3930,1384.9999999999998,2423.0100000000002,3808.01,96.895928753180655,121.99,10109,"1617/09","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",673.61]
[null,"E10 - Supply Teacher Insurance",4442,4441.8599999999997,0,4441.8599999999997,99.996848266546579,0.14000000000058208,10109,"1617/09","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",757.25]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10109,"1617/09","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1025.9100000000001]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10109,"1617/09","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4984.1099999999997]
[null,null,null,null,null,null,null,null,10109,"1617/09","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",375]
[null,"CFR Employee Expenditure ",965521,659998.34,70228.820000000007,730227.16,75.630375724608768,235293.84,10109,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",625.88]
[null,"E12 - Bldg Maint/Improvement",14743,22797.84,367.96,23165.8,157.13084175540934,-8422.7999999999993,10109,"1617/09","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1874.62]
[null,"E13 - Grounds Maint/Improvemnt",5300,2192.61,517.5,2710.11,51.134150943396229,2589.89,10109,"1617/09","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",9228.2199999999993]
[null,"E14 - Cleaning & Caretaking",13220,6879.66,1036.6600000000001,7916.32,59.881391830559757,5303.68,10109,"1617/09","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",537]
[null,"E15 - Water & Sewerage",2600,126.3,673.61,799.91,30.765769230769234,1800.09,10109,"1617/09","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5336.5]
[null,"E16 - Energy",10980,2843.09,757.25,3600.34,32.789981785063759,7379.66,10109,"1617/09","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",395]
[null,"E17 - Rates",12798,12797.75,0,12797.75,99.998046569776548,0.25,10109,"1617/09","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E18 - Other Occupation Costs",6394,2723.14,1025.9100000000001,3749.05,58.63387550828903,2644.95,10109,"1617/09","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3279.5]
[null,null,null,null,null,null,null,null,10109,"1617/09","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3087.03]
[null,"CFR Premises Expenditure ",66035,50360.39,4378.8900000000003,54739.28,82.894343908533358,11295.72,10109,"1617/09","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-9118.5]
[null,"E19 - Learning Resources",42664,25316.880000000001,4984.1099999999997,30300.99,71.022384211513213,12363.01,10109,"1617/09","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1264.2]
[null,"E20 - ICT Learning Resources",14004,10522.12,375,10897.12,77.81433876035419,3106.88,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":80214.810000000012}]
[null,"E22 - Administrative Supplies",12177,8497.8399999999983,625.88,9123.7199999999993,74.925843803892576,3053.2800000000011,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":80214.810000000012}]
[null,"E23 - Other Insurance Premiums",6386,0,0,0,0,6386]
[null,"E24 - Special Facilities",23564,12163.6,1874.62,14038.22,59.574859955864873,9525.7800000000007]
[null,"E25 - Catering Supplies",69336,20717.659999999996,9228.2199999999993,29945.879999999994,43.18951194184838,39390.120000000003]
[]
[null,"CFR Supplies & Services ",168131,77218.100000000006,17087.830000000002,94305.93,56.090744716917158,73825.070000000007]
[null,"E26 - Agency Supply Teachers",18200,2657,537,3194,17.549450549450551,15006]
[null,"E27 - Prof Services-Curriculum",54864,29393.51,5336.5,34730.01,63.30200131233596,20133.990000000002]
[null,"E28 - Prof Services-Other",21907,8855,395,9250,42.223946683708398,12657]
[]
[null,"CFR Agency & Contr Serv ",94971,40905.51,6268.5,47174.01,49.672015667940741,47796.99]
[null,"Contingency",57161,0,0,0,0,57161]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",57161,0,0,0,0,57161]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1351819,828482.34,97964.04,926446.38,68.533315480844692,425372.62]
[null,"Revenue Balance C/forward",119899,-310060.45,80214.81,-229845.64,-191.69938031176241,349744.64000000001]
[null,"Capital Balance B/forward",13390]
[null,"CI01 - Capital Income",-6700,-3350,0,-3350,50,-3350]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6700,-3350,0,-3350,50,-3350]
[]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[null,"CE02 - New Constr/Conversion",14019,0,0,0,0,14019]
[null,"CE04 - ICT Capital",6070,0,0,0,0,6070]
[]
[null,"CFR Capital Expenditure ",20090,0,0,0,0,20090]
[]
[null,"Capital Balance C/forward",13390,-3350,0,-3350,-25.01867064973861,16740]
[]
[null,"TOTAL",133289,-313410.45,80214.81,-233195.64,-174.95490250508294,366484.64]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143552,null,null,null,null,null,10110,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",67560.67]
[null,"I01 - Funds Delegated by LA",-1594348,-1594348,0,-1594348,100,0,10110,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7313.24]
[null,"I03 - SEN Funding",-33454,-39865,0,-39865,119.16362766784241,6411,10110,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10836.95]
[null,"I05 - Pupil Premium Grant",-54120,-27060,0,-27060,50,-27060,10110,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",21243.31]
[null,"I06 - Other Government Grants",-12700,-8550,-500,-9050,71.259842519685037,-3650,10110,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",968.88]
[null,"I07 - Other Grants & Payments",-1620,-1619,-400,-2019,124.62962962962963,399,10110,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4836.57]
[null,"I08 - Income -Facilities & Svs",-38000,-27843.99,-3472.98,-31316.97,82.413078947368419,-6683.03,10110,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2187.37]
[null,"I09 - Income from Catering",-51800,-25511.32,-8081.26,-33592.58,64.850540540540536,-18207.419999999998,10110,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",150.97999999999999]
[null,"I10 - Supply Teacher Insurance",-6000,-5871,0,-5871,97.85,-129,10110,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",456.68]
[null,"I11 - Other Insurance Claims",0,-3549.05,0,-3549.05,0,3549.05,10110,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5003.87]
[null,"I12 - Income - Contributions",-15246,-54787.18,-6391.95,-61179.13,401.27987668896765,45933.13,10110,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",305.41000000000003]
[null,"I13 - Donations/Private Funds",-4500,-34.620000000000147,-1099.26,-1133.8800000000001,25.197333333333336,-3366.12,10110,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1226.5]
[null,"I18 - Addit Grants for Schools",-71505,-35752.589999999997,0,-35752.589999999997,50.000125865324087,-35752.410000000003,10110,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",460.38]
[null,null,null,null,null,null,null,null,10110,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",118.78]
[null,"CFR Revenue Income (Excl Bal)",-1883293,-1824791.75,-19945.45,-1844737.2,97.952745536674314,-38555.800000000003,10110,"1617/09","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",13418.33]
[null,null,null,null,null,null,null,null,10110,"1617/09","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",830.3]
[null,"E01 - Teaching Staff",970468,605491.49,85710.86,691202.35,71.223610670315765,279265.65000000002,10110,"1617/09","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",795]
[null,"E02 - Supply Teaching Staff",20000,37182.94,0,37182.94,185.91470000000001,-17182.939999999999,10110,"1617/09","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",442.91]
[null,"E03 - Education Support Staff",306065,207262.91,27048.76,234311.67,76.556179242971268,71753.33,10110,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2454.35]
[null,"E04 - Premises Staff",33588,21738.58,2795.03,24533.61,73.042783136834586,9054.3899999999976,10110,"1617/09","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2011.77]
[null,"E05 - Admin & Clerical",76483,51516.89,6535.78,58052.67,75.902710406234078,18430.330000000002,10110,"1617/09","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5774.88]
[null,"E07 - Other Staff",3351,2214.27,579.16,2793.43,83.361086242912549,557.57000000000005,10110,"1617/09","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",285]
[null,"E08 - Indirect Employee Exp",15000,-5454.5,13418.33,7963.83,53.092200000000005,7036.17,10110,"1617/09","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",572.46]
[null,"E09 - Staff Training/Develpmnt",10600,5345.9,830.3,6176.2,58.266037735849046,4423.8,10110,"1617/09","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",111.3]
[null,"E10 - Supply Teacher Insurance",24655,24655.95,0,24655.95,100.00385317379842,-0.95,10110,"1617/09","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",26116.65]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10110,"1617/09","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",6565.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10110,"1617/09","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",2760]
[null,null,null,null,null,null,null,null,10110,"1617/09","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",140]
[null,"CFR Employee Expenditure ",1460210,949954.43,136918.22,1086872.6499999999,74.432626129118432,373337.35,10110,"1617/09","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-500]
[null,"E12 - Bldg Maint/Improvement",25020,8625.9500000000007,795,9420.9500000000007,37.653677058353324,15599.05,10110,"1617/09","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-400]
[null,"E13 - Grounds Maint/Improvemnt",4325,1502.3700000000003,442.91,1945.2800000000002,44.977572254335271,2379.7199999999998,10110,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3472.98]
[null,"E14 - Cleaning & Caretaking",31500,12941.569999999998,2454.35,15395.919999999998,48.875936507936501,16104.080000000002,10110,"1617/09","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-8081.26]
[null,"E15 - Water & Sewerage",4000,2089.79,0,2089.79,52.244750000000003,1910.21,10110,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-6391.95]
[null,"E16 - Energy",27500,6771.73,2011.77,8783.5,31.94,18716.5,10110,"1617/09","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1099.26]
[null,"E18 - Other Occupation Costs",10550,7676.4,0,7676.4,72.762085308056882,2873.6,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":165002.58999999991}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":165002.58999999991}]
[null,"CFR Premises Expenditure ",102895,39607.81,5704.03,45311.839999999997,44.036969726420139,57583.16]
[null,"E19 - Learning Resources",54946,67369.38,5774.88,73144.259999999995,133.12026353146723,-18198.259999999998]
[null,"E20 - ICT Learning Resources",10230,8049.25,285,8334.25,81.46871945259042,1895.75]
[null,"E22 - Administrative Supplies",12600,9324.06,572.46,9896.52,78.543809523809529,2703.48]
[null,"E23 - Other Insurance Premiums",13064,7865.39,0,7865.39,60.206598285364365,5198.6099999999997]
[null,"E24 - Special Facilities",4600,4442.8999999999996,111.3,4554.2,99.004347826086956,45.8]
[null,"E25 - Catering Supplies",134765,16162.15,26116.65,42278.8,31.372240566912769,92486.2]
[]
[null,"CFR Supplies & Services ",230205,113213.13,32860.29,146073.42000000001,63.453626115853261,84131.58]
[null,"E26 - Agency Supply Teachers",55700,13339,6565.5,19904.5,35.735188509874327,35795.5]
[null,"E27 - Prof Services-Curriculum",86557,62811.75,2760,65571.75,75.75557147313333,20985.25]
[null,"E28 - Prof Services-Other",38653,19753.88,140,19893.88,51.467880888934879,18759.12]
[]
[null,"CFR Agency & Contr Serv ",180910,95904.63,9465.5,105370.13,58.244502791443253,75539.87]
[null,"Contingency",41869,0,0,0,0,41869]
[null,"E30 - Direct Revenue Financing",10756,10756,0,10756,100,0]
[]
[null,"CFR Holding ",52625,10756,0,10756,20.438954869358671,41869]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2026845,1209436,184948.04,1394384.04,68.795790501987085,632460.96]
[null,"Revenue Balance C/forward",143552,-615355.75,165002.59,-450353.16,-313.72127173428441,593905.16]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-10756,-10756,0,-10756,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-10756,-10756,0,-10756,100,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",10756,10755.6,0,10755.6,99.99628114540721,0.4]
[]
[null,"CFR Capital Expenditure ",10756,10755.6,0,10755.6,99.99628114540721,0.4]
[]
[null,"Capital Balance C/forward",0,-0.4,0,-0.4,0,0.4]
[]
[null,"TOTAL",143552,-615356.15,165002.59,-450353.56,-313.72155037895675,593905.56000000006]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-8597,null,null,null,null,null,10112,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",4233.5600000000004]
[null,"I01 - Funds Delegated by LA",-1614160,-1615995,0,-1615995,100.11368141943798,1835,10112,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",72117.67]
[null,"I03 - SEN Funding",-80352,-90496,0,-90496,112.62445240939866,10144,10112,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah to Woodhouse coding error","TOPPG01",-275.89]
[null,"I05 - Pupil Premium Grant",-26400,-11510.11,0,-11510.11,43.598901515151518,-14889.89,10112,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah to Woodhouse coding error","TOPPG01",-3957.67]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10112,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-6584]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10112,"1617/09","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",397.65]
[null,"I08 - Income -Facilities & Svs",-194000,-81247.600000000006,-3721.77,-84969.37,43.798644329896909,-109030.63,10112,"1617/09","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7461.59]
[null,"I09 - Income from Catering",-158916,-100297.93,-8754.11,-109052.04,68.622442044853884,-49863.96,10112,"1617/09","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah to Woodhouse coding error","TOPPG01",-397.65]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10112,"1617/09","E01",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",697.69]
[null,"I11 - Other Insurance Claims",0,0,-2262,-2262,0,2262,10112,"1617/09","E01",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11930.94]
[null,"I12 - Income - Contributions",-49600,-26459.5,-9548,-36007.5,72.595766129032256,-13592.5,10112,"1617/09","E01",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah to Woodhouse coding error","TOPPG01",-697.69]
[null,"I13 - Donations/Private Funds",-356500,-283644.21000000002,-1825.38,-285469.59000000003,80.075621318373067,-71030.41,10112,"1617/09","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",388.05]
[null,"I18 - Addit Grants for Schools",-87733,-38174.1,0,-38174.1,43.511677475978246,-49558.9,10112,"1617/09","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",63.95]
[null,null,null,null,null,null,null,null,10112,"1617/09","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",37517.81]
[null,"CFR Revenue Income (Excl Bal)",-2567661,-2247824.4500000002,-26111.26,-2273935.71,88.560589189928109,-293725.28999999998,10112,"1617/09","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2326.9699999999998]
[null,null,null,null,null,null,null,null,10112,"1617/09","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6597.41]
[null,"E01 - Teaching Staff",1016348,719466.08,84926.2,804392.28,79.14535966027384,211955.72,10112,"1617/09","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",3304.75]
[null,"E02 - Supply Teaching Staff",0,7547,452,7999,0,-7999,10112,"1617/09","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",269.47000000000003]
[null,"E03 - Education Support Staff",455295,326048.53000000003,46442.19,372490.72,81.813048682722197,82804.28,10112,"1617/09","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",852.62]
[null,"E04 - Premises Staff",51737,39609.01,4426.84,44035.85,85.114811450219364,7701.15,10112,"1617/09","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",10976.71]
[null,"E05 - Admin & Clerical",156125,106355.81,14255.17,120610.98,77.252829463570876,35514.019999999997,10112,"1617/09","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",955.05]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10112,"1617/09","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",2323.41]
[null,"E07 - Other Staff",91313,15849.29,1026.49,16875.78,18.481245824800411,74437.22,10112,"1617/09","E07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",895.43]
[null,"E08 - Indirect Employee Exp",11150,39461.769999999997,0,39461.769999999997,353.91721973094172,-28311.77,10112,"1617/09","E07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",131.06]
[null,"E09 - Staff Training/Develpmnt",8253,2874.29,270,3144.29,38.098751968980977,5108.71,10112,"1617/09","E09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",270]
[null,"E10 - Supply Teacher Insurance",16114,16739.98,0,16739.98,103.88469653717264,-625.98,10112,"1617/09","E12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3118.9]
[null,"E11 - Staff Related Insurance",2249,1071,0,1071,47.62116496220542,1178,10112,"1617/09","E14",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3231.8]
[null,null,null,null,null,null,null,null,10112,"1617/09","E15",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2345.5500000000002]
[null,"CFR Employee Expenditure ",1808584,1275022.76,151798.89000000001,1426821.65,78.891643960136776,381762.35,10112,"1617/09","E16",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3183.28]
[null,"E12 - Bldg Maint/Improvement",26100,12955.6,3118.9,16074.5,61.588122605363985,10025.5,10112,"1617/09","E18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1231.75]
[null,"E13 - Grounds Maint/Improvemnt",1000,502.5,0,502.5,50.25,497.5,10112,"1617/09","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",11460.56]
[null,"E14 - Cleaning & Caretaking",40081,25460.1,3231.8,28691.9,71.584790798632767,11389.1,10112,"1617/09","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",330]
[null,"E15 - Water & Sewerage",3000,1283.5199999999998,2345.5500000000002,3629.07,120.96899999999999,-629.07000000000005,10112,"1617/09","E22",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1725.27]
[null,"E16 - Energy",31671,17152.669999999998,3183.28,20335.95,64.210002841716403,11335.05,10112,"1617/09","E24",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",422.63]
[null,"E18 - Other Occupation Costs",12300,11884.86,1231.75,13116.61,106.6391056910569,-816.61,10112,"1617/09","E25",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",30240.81]
[null,null,null,null,null,null,null,null,10112,"1617/09","E26",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",189.62]
[null,"CFR Premises Expenditure ",114152,69239.25,13111.28,82350.53,72.141118859065102,31801.47,10112,"1617/09","E27",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5152.58]
[null,"E19 - Learning Resources",112652,56208.49,11460.56,67669.05,60.069106629265342,44982.95,10112,"1617/09","E28",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",870]
[null,"E20 - ICT Learning Resources",34500,23604.98,330,23934.98,69.376753623188407,10565.02,10112,"1617/09","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3721.77]
[null,"E22 - Administrative Supplies",25000,8978.06,1725.27,10703.33,42.813319999999997,14296.67,10112,"1617/09","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-8754.11]
[null,"E23 - Other Insurance Premiums",18651,6567.36,0,6567.36,35.211838507318646,12083.64,10112,"1617/09","I11",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-2262]
[null,"E24 - Special Facilities",12400,6543.26,422.63,6965.89,56.176532258064519,5434.11,10112,"1617/09","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-9548]
[null,"E25 - Catering Supplies",199297,84497.1,30240.81,114737.91,57.571318183414704,84559.09,10112,"1617/09","I13",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1825.38]
[null,null,null,null,null,null,null,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":189190.37999999989}]
[null,"CFR Supplies & Services ",402500,186399.25,44179.27,230578.52,57.286588819875782,171921.48,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":189190.37999999989}]
[null,"E26 - Agency Supply Teachers",20000,21050.86,189.62,21240.48,106.2024,-1240.48]
[null,"E27 - Prof Services-Curriculum",169890,150235.89000000001,5152.58,155388.47,91.464165047972216,14501.53]
[null,"E28 - Prof Services-Other",51448,15559,870,16429,31.933214119110559,35019]
[]
[null,"CFR Agency & Contr Serv ",241338,186845.75,6212.2,193057.95,79.99484125997563,48280.05]
[null,"Contingency",-7510,0,0,0,0,-7510]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-7510,0,0,0,0,-7510]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2559064,1717507.01,215301.64,1932808.65,75.527952798366897,626255.35]
[null,"Revenue Balance C/forward",-8597,-530317.43999999994,189190.38,-341127.06,3967.9778992671863,332530.06]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",-8597,-530317.43999999994,189190.38,-341127.06,3967.9778992671863,332530.06]

{"sheet":"MenP","index":73,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-25388,null,null,null,null,null,10114,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",76474.84]
[null,"I01 - Funds Delegated by LA",-1571345,-1571345,0,-1571345,100,0,10114,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",0.09]
[null,"I03 - SEN Funding",-151290,-152483,5940,-146543,96.862317403661834,-4747,10114,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"B ANGEL JJ532124A","NEVILLEJ01",-1418.73]
[null,"I05 - Pupil Premium Grant",-34320,-11220,-5940,-17160,50,-17160,10114,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7695.57]
[null,"I06 - Other Government Grants",-1420,-1419.93,0,-1419.93,99.995070422535207,-7.0000000000000007E-2,10114,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",12185.11]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10114,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",10903.31]
[null,"I08 - Income -Facilities & Svs",-9490,-5998.7,-197.54,-6196.24,65.292307692307688,-3293.76,10114,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",548.41]
[null,"I09 - Income from Catering",-35000,242.9,-283.75,-40.85,0.11671428571428571,-34959.15,10114,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2731.78]
[null,"I10 - Supply Teacher Insurance",-9000,-2840.28,0,-2840.28,31.558666666666667,-6159.72,10114,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2214.5700000000002]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10114,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",212.32]
[null,"I12 - Income - Contributions",-16054,-11053.52,-1016.2,-12069.72,75.182010713840768,-3984.28,10114,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",571.36]
[null,"I13 - Donations/Private Funds",-122300,-19655.77,-6352.23,-26008,21.265739983646771,-96292,10114,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",7434.43]
[null,"I18 - Addit Grants for Schools",-63131,-31564.880000000001,0,-31564.880000000001,49.99901791512886,-31566.12,10114,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",652.79999999999995]
[null,null,null,null,null,null,null,null,10114,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1312.79]
[null,"CFR Revenue Income (Excl Bal)",-2013350,-1807338.18,-7849.72,-1815187.9,90.157593066282558,-198162.1,10114,"1617/09","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",455]
[null,null,null,null,null,null,null,null,10114,"1617/09","E06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",117.39]
[null,"E01 - Teaching Staff",1209115,796384.58,94936.88,891321.46,73.716847446272681,317793.53999999998,10114,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1782.17]
[null,"E02 - Supply Teaching Staff",2937,2937.38,0,2937.38,100.01293837248893,-0.38,10114,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",19.8]
[null,"E03 - Education Support Staff",161899,123834.1,14183.5,138017.60000000001,85.249198574419864,23881.4,10114,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",211.43]
[null,"E04 - Premises Staff",35992,23986,2998.25,26984.25,74.972910646810405,9007.75,10114,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",264.7]
[null,"E05 - Admin & Clerical",113890,75967.27,9400.02,85367.29,74.955913600842919,28522.71,10114,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",-185]
[null,"E06 - Catering Staff",12500,3428.05,572.39,4000.44,32.003520000000002,8499.56,10114,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",711.79]
[null,"E07 - Other Staff",14931,13755.09,2013.4,15768.49,105.6090683812203,-837.49,10114,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",48]
[null,"E08 - Indirect Employee Exp",5200,1825.13,264.7,2089.83,40.189038461538459,3110.17,10114,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",5062.3999999999996]
[null,"E09 - Staff Training/Develpmnt",2514,2244.77,-185,2059.77,81.93198090692124,454.23,10114,"1617/09","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",271.45999999999998]
[null,"E10 - Supply Teacher Insurance",13349,13349.44,0,13349.44,100.00329612705073,-0.44,10114,"1617/09","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",5153.57]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10114,"1617/09","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",535.1]
[null,null,null,null,null,null,null,null,10114,"1617/09","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",6857.46]
[null,"CFR Employee Expenditure ",1572327,1057711.81,124184.14,1181895.95,75.168584524720373,390431.05,10114,"1617/09","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",731.29]
[null,"E12 - Bldg Maint/Improvement",13267,8435.39,711.79,9147.18,68.946860631642423,4119.82,10114,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",301.19]
[null,"E13 - Grounds Maint/Improvemnt",100,48,48,96,96,4,10114,"1617/09","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",176.51]
[null,"E14 - Cleaning & Caretaking",85360,36111.660000000003,5062.3999999999996,41174.06,48.235777881911901,44185.94,10114,"1617/09","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",1551.02]
[null,"E15 - Water & Sewerage",5100,2807.54,271.45999999999998,3079,60.372549019607838,2021,10114,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",585]
[null,"E16 - Energy",26600,10024.84,5153.57,15178.41,57.061691729323314,11421.59,10114,"1617/09","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",669.32]
[null,"E17 - Rates",0,0,0,0,0,0,10114,"1617/09","I03",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November CFR adjustment","TOPPG01",5940]
[null,"E18 - Other Occupation Costs",16716,11987.97,535.1,12523.07,74.916666666666686,4192.93,10114,"1617/09","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November CFR adjustment","TOPPG01",-5940]
[null,null,null,null,null,null,null,null,10114,"1617/09","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-197.54]
[null,"CFR Premises Expenditure ",147143,69415.399999999994,11782.32,81197.72,55.182862929259301,65945.279999999999,10114,"1617/09","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-283.75]
[null,"E19 - Learning Resources",55884,40041.660000000003,6857.46,46899.12,83.922267554219474,8984.8799999999992,10114,"1617/09","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1016.2]
[null,"E20 - ICT Learning Resources",8234,7666.89,731.29,8398.18,101.99392761719699,-164.18,10114,"1617/09","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-6352.23]
[null,"E22 - Administrative Supplies",8912,5578.61,301.19,5879.8,65.976211849192097,3032.2,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":138988.52999999997}]
[null,"E24 - Special Facilities",3000,1741.72,176.51,1918.23,63.941000000000003,1081.77,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":138988.52999999997}]
[null,"E25 - Catering Supplies",98487,16612.280000000006,1551.02,18163.300000000003,18.442332490582519,80323.7]
[]
[null,"CFR Supplies & Services ",174517,71641.16,9617.4699999999993,81258.63,46.562014015826541,93258.37]
[null,"E27 - Prof Services-Curriculum",68399,37659.75,585,38244.75,55.914194651968593,30154.25]
[null,"E28 - Prof Services-Other",24976,11813.67,669.32,12482.99,49.979940743113396,12493.01]
[]
[null,"CFR Agency & Contr Serv ",93375,49473.42,1254.32,50727.74,54.326896921017408,42647.26]
[null,"Contingency",600,0,0,0,0,600]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",600,0,0,0,0,600]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1987962,1248241.79,146838.25,1395080.04,70.176393713763147,592881.96]
[null,"Revenue Balance C/forward",-25388,-559096.39,138988.53,-420107.86,1654.7497242791869,394719.86]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",-25388,-559096.39,138988.53,-420107.86,1654.7497242791869,394719.86]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106981,null,null,null,null,null,10115,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",61382.13]
[null,"I01 - Funds Delegated by LA",-1752892,-1755563.65,0,-1755563.65,100.15241383952917,2671.65,10115,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6718.53]
[null,"I03 - SEN Funding",-132303,-128974,0,-128974,97.483806111728384,-3329,10115,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",10200.44]
[null,"I05 - Pupil Premium Grant",-156920,-78460,0,-78460,50,-78460,10115,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",2706.52]
[null,"I06 - Other Government Grants",0,-2100,0,-2100,0,2100,10115,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",280.20999999999998]
[null,"I07 - Other Grants & Payments",0,-955,0,-955,0,955,10115,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",330.67]
[null,"I08 - Income -Facilities & Svs",-33120,-24273.55,-5576.85,-29850.400000000001,90.128019323671481,-3269.6,10115,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",29222.71]
[null,"I09 - Income from Catering",-35850,-17975.03,-3867.13,-21842.16,60.926527196652721,-14007.84,10115,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1914.72]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10115,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6163.57]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10115,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2623.64]
[null,"I12 - Income - Contributions",-34600,-19573.150000000001,-6090,-25663.15,74.170953757225433,-8936.85,10115,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",268.77]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10115,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",676.9]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10115,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6665.64]
[null,"I18 - Addit Grants for Schools",-55543,-27771.21,0,-27771.21,49.999477882001329,-27771.79,10115,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",546.70000000000005]
[null,null,null,null,null,null,null,null,10115,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1719.73]
[null,"CFR Revenue Income (Excl Bal)",-2204228,-2055645.59,-15533.98,-2071179.57,93.963944292514213,-133048.43,10115,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",3073.83]
[null,null,null,null,null,null,null,null,10115,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",172.7]
[null,"E01 - Teaching Staff",900699,612418.89,78301.100000000006,690719.99,76.687105237154697,209979.01,10115,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",636.86]
[null,"E02 - Supply Teaching Staff",34362,16513.600000000002,3317.4,19831.000000000004,57.712007450090226,14530.999999999998,10115,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",-20]
[null,"E03 - Education Support Staff",392934,264582.33,37301,301883.33,76.827999104175262,91050.67,10115,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",41.4]
[null,"E04 - Premises Staff",34338,22121.43,3569.31,25690.74,74.817228726192553,8647.260000000002,10115,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",644.21]
[null,"E05 - Admin & Clerical",106505,71756.149999999994,8932.07,80688.22,75.760030045537775,25816.78,10115,"1617/09","E10",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P8 November Posting Summary","TOPPG01",355.8]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10115,"1617/09","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",865.01]
[null,"E07 - Other Staff",56629,30866.68,3883.39,34750.07,61.364442246905291,21878.93,10115,"1617/09","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1625.5]
[null,"E08 - Indirect Employee Exp",11050,3437.41,21.4,3458.81,31.301447963800907,7591.19,10115,"1617/09","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2717.45]
[null,"E09 - Staff Training/Develpmnt",21744,16873.580000000002,644.21,17517.79,80.563787711552607,4226.21,10115,"1617/09","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1389.3]
[null,"E10 - Supply Teacher Insurance",9299,9298.44,355.8,9654.24,103.82019571996989,-355.24,10115,"1617/09","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",423.9]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10115,"1617/09","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9881.66]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10115,"1617/09","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2028.86]
[null,null,null,null,null,null,null,null,10115,"1617/09","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",4521.53]
[null,"CFR Employee Expenditure ",1569060,1047868.51,136325.68,1184194.19,75.471568327533689,384865.81,10115,"1617/09","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",2667.36]
[null,"E12 - Bldg Maint/Improvement",21094,6375.88,865.01,7240.89,34.326775386365789,13853.11,10115,"1617/09","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",8082.02]
[null,"E13 - Grounds Maint/Improvemnt",3500,369.24,1625.5,1994.74,56.992571428571431,1505.26,10115,"1617/09","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",7314]
[null,"E14 - Cleaning & Caretaking",30776,17658.48,2717.45,20375.93,66.207206914478817,10400.07,10115,"1617/09","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",8424.64]
[null,"E15 - Water & Sewerage",4000,996.43999999999971,1389.3,2385.7399999999998,59.643499999999989,1614.2600000000002,10115,"1617/09","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3698.25]
[null,"E16 - Energy",13000,4502.1200000000008,0,4502.1200000000008,34.631692307692319,8497.8799999999992,10115,"1617/09","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-5576.85]
[null,"E17 - Rates",0,0,0,0,0,0,10115,"1617/09","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3867.13]
[null,"E18 - Other Occupation Costs",18091,15319.660000000002,423.9,15743.560000000003,87.024266209717553,2347.4399999999978,10115,"1617/09","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-6090]
[null,null,null,null,null,null,null,null,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":174431.17999999996}]
[null,"CFR Premises Expenditure ",90461,45221.82,7021.16,52242.98,57.751937298946515,38218.019999999997,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":174431.17999999996}]
[null,"E19 - Learning Resources",117732,62444.78,9881.66,72326.44,61.433119287874149,45405.56]
[null,"E20 - ICT Learning Resources",45687,24371.23,2028.86,26400.09,57.784687110118846,19286.91]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",20950,15094.460000000003,4521.53,19615.990000000002,93.632410501193334,1334.0099999999977]
[null,"E23 - Other Insurance Premiums",9000,5908.41,0,5908.41,65.649000000000001,3091.59]
[null,"E24 - Special Facilities",35500,31206.49,2667.36,33873.85,95.419295774647892,1626.15]
[null,"E25 - Catering Supplies",113508,35068.82,8082.02,43150.84,38.015681714064208,70357.16]
[]
[null,"CFR Supplies & Services ",342377,174094.19,27181.43,201275.62,58.787716464598958,141101.38]
[null,"E26 - Agency Supply Teachers",45000,14023,7314,21337,47.415555555555557,23663]
[null,"E27 - Prof Services-Curriculum",201930,134998.04999999999,8424.64,143422.69,71.025944634279199,58507.31]
[null,"E28 - Prof Services-Other",33517,10777.96,3698.25,14476.21,43.190649521138518,19040.79]
[]
[null,"CFR Agency & Contr Serv ",280447,159799.01,19436.89,179235.9,63.910792413539809,101211.1]
[null,"Contingency",28864,0,0,0,0,28864]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",28864,0,0,0,0,28864]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2311209,1426983.53,189965.16,1616948.69,69.961162750750802,694260.31]
[null,"Revenue Balance C/forward",106981,-628662.06000000006,174431.18,-454230.88,-424.59023564932096,561211.88]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,4591.4399999999996,0,4591.4399999999996,0,-4591.4399999999996]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,4591.4399999999996,0,4591.4399999999996,459143.99999999994,-4590.4399999999996]
[]
[null,"Capital Balance C/forward",1,4591.4399999999996,0,4591.4399999999996,459143.99999999994,-4590.4399999999996]
[]
[null,"TOTAL",106982,-624070.62,174431.18,-449639.44,-420.29447944514033,556621.43999999994]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29886,null,null,null,null,null,10116,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",33736.51]
[null,"I01 - Funds Delegated by LA",-935704,-857377.56,-13986,-871363.56,93.123846857553232,-64340.44,10116,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-6232.22]
[null,"I03 - SEN Funding",-25511,-44990,0,-44990,176.3552977147113,19479,10116,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",3855.34]
[null,"I05 - Pupil Premium Grant",-39320,-19660,0,-19660,50,-19660,10116,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",5940.91]
[null,"I06 - Other Government Grants",-4100,-3550,0,-3550,86.58536585365853,-550,10116,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",14053.72]
[null,"I07 - Other Grants & Payments",-2500,-2500,0,-2500,100,0,10116,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-17556.3]
[null,"I08 - Income -Facilities & Svs",-64732,-31075.55,-10814.26,-41889.81,64.712676883148987,-22842.19,10116,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",1150.92]
[null,"I09 - Income from Catering",-30504,-16391.73,-5104.12,-21495.85,70.468954891161815,-9008.15,10116,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",2053.92]
[null,"I10 - Supply Teacher Insurance",-4617,0,0,0,0,-4617,10116,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",1824.47]
[null,"I11 - Other Insurance Claims",-2464,-874.08,0,-874.08,35.474025974025977,-1589.92,10116,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",158.49]
[null,"I12 - Income - Contributions",-24843,-22965.55,-2542.75,-25508.3,102.67801795274323,665.3,10116,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",470.71]
[null,"I13 - Donations/Private Funds",-12595,-8720.24,-2894.5,-11614.74,92.217070265978563,-980.26,10116,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",3085.01]
[null,"I18 - Addit Grants for Schools",-38730,-16767.96,0,-16767.96,43.294500387296672,-21962.04,10116,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",239.15]
[null,null,null,null,null,null,null,null,10116,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",795.93]
[null,"CFR Revenue Income (Excl Bal)",-1185620,-1024872.67,-35341.629999999997,-1060214.3,89.42277458207522,-125405.7,10116,"1617/09","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December  2016","SHAHP06",603.89]
[null,null,null,null,null,null,null,null,10116,"1617/09","E06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P8 November Posting Summary","TOPPG01",-3151.28]
[null,"E01 - Teaching Staff",571842,387193.29,37300.54,424493.83,74.232712882229706,147348.17000000001,10116,"1617/09","E06",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December  2016","SHAHP06",155.80000000000001]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10116,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",939.82]
[null,"E03 - Education Support Staff",254579,191349.43,-297.74,191051.69,75.04613106344199,63527.309999999983,10116,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",200]
[null,"E04 - Premises Staff",29310,18816.560000000001,2453.67,21270.23,72.569873763220755,8039.77,10116,"1617/09","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",161.94]
[null,"E05 - Admin & Clerical",46967,30485.46,4120.09,34605.550000000003,73.680562948453172,12361.45,10116,"1617/09","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",26939.8]
[null,"E06 - Catering Staff",19474,16496.63,-2391.59,14105.04,72.43011194413063,5368.9600000000009,10116,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1220.82]
[null,"E07 - Other Staff",5005,1491.5,1301.76,2793.26,55.809390609390611,2211.7399999999998,10116,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",391]
[null,"E08 - Indirect Employee Exp",5354,35746.230000000003,26939.8,62686.03,1170.8261113186402,-57332.03,10116,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1716.18]
[null,"E09 - Staff Training/Develpmnt",7530,2722.38,0,2722.38,36.153784860557771,4807.62,10116,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2510.33]
[null,"E10 - Supply Teacher Insurance",6665,6665.43,0,6665.43,100.00645161290322,-0.43,10116,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",725.92]
[null,"E11 - Staff Related Insurance",4825,3775,0,3775,78.238341968911911,1050,10116,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9847.7199999999993]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10116,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",430.25]
[null,null,null,null,null,null,null,null,10116,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1231.79]
[null,"CFR Employee Expenditure ",951551,694741.91,69426.53,764168.44,80.30767031929976,187382.56,10116,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",573.29999999999995]
[null,"E12 - Bldg Maint/Improvement",12161,5229.8500000000004,1220.82,6450.67,53.043910862593542,5710.33,10116,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",3316.15]
[null,"E13 - Grounds Maint/Improvemnt",4000,1155,391,1546,38.65,2454,10116,"1617/09","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5240]
[null,"E14 - Cleaning & Caretaking",20700,7581.34,1716.18,9297.52,44.915555555555557,11402.48,10116,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3554]
[null,"E15 - Water & Sewerage",2413,612.78,0,612.78,25.394944053046,1800.22,10116,"1617/09","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2690]
[null,"E16 - Energy",16100,2807.889999999999,2510.33,5318.2199999999984,33.032422360248439,10781.78,10116,"1617/09","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-13986]
[null,"E18 - Other Occupation Costs",4796,2033.79,725.92,2759.71,57.541909924937443,2036.29,10116,"1617/09","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-10814.26]
[null,null,null,null,null,null,null,null,10116,"1617/09","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-5104.12]
[null,"CFR Premises Expenditure ",60170,19420.650000000001,6564.25,25984.9,43.185806880505233,34185.1,10116,"1617/09","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2542.75]
[null,"E19 - Learning Resources",63976,48430.09,9847.7199999999993,58277.81,91.093238089283474,5698.19,10116,"1617/09","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-2894.5]
[null,"E20 - ICT Learning Resources",12832,8146.23,430.25,8576.48,66.836658354114718,4255.5200000000004,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":67532.360000000015}]
[null,"E22 - Administrative Supplies",10525,7416.08,1231.79,8647.8700000000008,82.165035629453683,1877.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":67532.360000000015}]
[null,"E23 - Other Insurance Premiums",6280,3061.15,0,3061.15,48.744426751592364,3218.85]
[null,"E24 - Special Facilities",8244,3034.13,573.29999999999995,3607.43,43.758248423095594,4636.57]
[null,"E25 - Catering Supplies",50684,12234.72,3316.15,15550.87,30.682010101807272,35133.129999999997]
[]
[null,"CFR Supplies & Services ",152541,82322.399999999994,15399.21,97721.61,64.062520896021397,54819.39]
[null,"E26 - Agency Supply Teachers",27390,5075,5240,10315,37.659729828404529,17075]
[null,"E27 - Prof Services-Curriculum",26747,5582.14,3554,9136.14,34.157625154222899,17610.86]
[null,"E28 - Prof Services-Other",33515,13963.09,2690,16653.09,49.68846785021632,16861.91]
[]
[null,"CFR Agency & Contr Serv ",87652,24620.23,11484,36104.230000000003,41.190423492903754,51547.77]
[null,"Contingency",-36408,0,0,0,0,-36408]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-36408,0,0,0,0,-36408]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1215506,821105.19,102873.99,923979.18,76.016011438857561,291526.82]
[null,"Revenue Balance C/forward",29886,-203767.48,67532.36,-136235.12,-455.84929398380513,166121.12]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",-6840,0,0,0,0,-6840]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6840,0,0,0,0,-6840]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",6840,4467.6000000000004,0,4467.6000000000004,65.31578947368422,2372.3999999999992]
[]
[null,"CFR Capital Expenditure ",6840,4467.6000000000004,0,4467.6000000000004,65.31578947368422,2372.3999999999992]
[]
[null,"Capital Balance C/forward",0,4467.6000000000004,0,4467.6000000000004,0,-4467.6000000000013]
[]
[null,"TOTAL",29886,-199299.88,67532.36,-131767.51999999999,-440.90048852305432,161653.51999999999]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29980,null,null,null,null,null,10117,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",41681.199999999997]
[null,"I01 - Funds Delegated by LA",-982369,-982368.33,0,-982368.33,99.999931797522109,-0.67,10117,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4375.04]
[null,"I03 - SEN Funding",-34222,-26084,0,-26084,76.219975454386073,-8138,10117,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5797.93]
[null,"I05 - Pupil Premium Grant",-64680,-32340,0,-32340,50,-32340,10117,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",9516.14]
[null,"I06 - Other Government Grants",-1400,-1150,0,-1150,82.142857142857139,-250,10117,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",433.36]
[null,"I07 - Other Grants & Payments",-1375,-1375,0,-1375,100,0,10117,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2455.17]
[null,"I08 - Income -Facilities & Svs",-6015,-3402.1,-380.55,-3782.65,62.886949293433084,-2232.35,10117,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2798.12]
[null,"I09 - Income from Catering",-42378,-18537.46,-3644.74,-22182.2,52.343668884798717,-20195.8,10117,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",-313.33999999999997]
[null,"I10 - Supply Teacher Insurance",-5062,0,0,0,0,-5062,10117,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",125.27]
[null,"I12 - Income - Contributions",-18800,-8844.69,-1699.55,-10544.24,56.086382978723407,-8255.76,10117,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",617.49]
[null,"I13 - Donations/Private Funds",-1500,-297.75,0,-297.75,19.850000000000001,-1202.25,10117,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1843.88]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10117,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",161.16999999999999]
[null,"I18 - Addit Grants for Schools",-9125,-1903.13,0,-1903.13,20.856219178082192,-7221.87,10117,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",475.72]
[null,null,null,null,null,null,null,null,10117,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",240.04]
[null,"CFR Revenue Income (Excl Bal)",-1166926,-1076302.46,-5724.84,-1082027.3,92.724585792072503,-84898.7,10117,"1617/09","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",219.2]
[null,null,null,null,null,null,null,null,10117,"1617/09","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2334.71]
[null,"E01 - Teaching Staff",598563,374277.1,51854.17,426131.27,71.19238409323664,172431.73,10117,"1617/09","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",602.4]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10117,"1617/09","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",338.5]
[null,"E03 - Education Support Staff",142766,97285.24,12404.67,109689.91,76.831955787792609,33076.089999999997,10117,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",90.27]
[null,"E04 - Premises Staff",41449,28775,3227.54,32002.54,77.20943810465873,9446.4599999999991,10117,"1617/09","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",681.26]
[null,"E05 - Admin & Clerical",29770,19846.14,2480.77,22326.91,74.998018139066176,7443.090000000002,10117,"1617/09","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",7.66]
[null,"E07 - Other Staff",2732,1920.32,240.04,2160.36,79.076134699853583,571.64,10117,"1617/09","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5156.96]
[null,"E08 - Indirect Employee Exp",7752,2982.62,219.2,3201.82,41.303147574819398,4550.18,10117,"1617/09","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",761.14]
[null,"E09 - Staff Training/Develpmnt",12520,3462.59,2334.71,5797.3,46.304313099041536,6722.7,10117,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",88.73]
[null,"E10 - Supply Teacher Insurance",6565,6565.4,0,6565.4,100.006092916984,-0.4,10117,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",220.2]
[null,"E11 - Staff Related Insurance",988,0,0,0,0,988,10117,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4828.8999999999996]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10117,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",8776.44]
[null,null,null,null,null,null,null,null,10117,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1851.42]
[null,"CFR Employee Expenditure ",843105,535114.41,72761.100000000006,607875.51,72.099621043642244,235229.49,10117,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1809.9]
[null,"E12 - Bldg Maint/Improvement",26849,2518.3200000000002,602.4,3120.72,11.623226190919587,23728.28,10117,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-380.55]
[null,"E13 - Grounds Maint/Improvemnt",2481,969.67,338.5,1308.17,52.727529222087867,1172.83,10117,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3644.74]
[null,"E14 - Cleaning & Caretaking",917,863.04,90.27,953.31,103.95965103598692,-36.31,10117,"1617/09","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1699.55]
[null,"E15 - Water & Sewerage",1500,326.51,0,326.51,21.767333333333337,1173.49,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":92250.039999999979}]
[null,"E16 - Energy",10550,4129.4399999999996,681.26,4810.7,45.599052132701424,5739.3,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":92250.039999999979}]
[null,"E18 - Other Occupation Costs",5824,3141.2399999999993,7.66,3148.8999999999996,54.067651098901088,2675.1000000000004]
[]
[null,"CFR Premises Expenditure ",48121,11948.22,1720.09,13668.31,28.404043972486026,34452.69]
[null,"E19 - Learning Resources",46428,23953.15,5156.96,29110.11,62.699470147324888,17317.89]
[null,"E20 - ICT Learning Resources",15323,10290.700000000001,761.14,11051.84,72.125823924818903,4271.16]
[null,"E22 - Administrative Supplies",6060,2048.02,88.73,2136.75,35.259900990099013,3923.25]
[null,"E23 - Other Insurance Premiums",7300,4157.42,0,4157.42,56.950958904109591,3142.58]
[null,"E24 - Special Facilities",13870,7689.49,220.2,7909.69,57.02732516222062,5960.31]
[null,"E25 - Catering Supplies",52978,5751.4,4828.8999999999996,10580.3,19.971120087583525,42397.7]
[]
[null,"CFR Supplies & Services ",141959,53890.18,11055.93,64946.11,45.749906663191474,77012.89]
[null,"E26 - Agency Supply Teachers",93500,53627.839999999997,8776.44,62404.28,66.74254545454545,31095.72]
[null,"E27 - Prof Services-Curriculum",32858,18828.21,1851.42,20679.63,62.936362529673133,12178.37]
[null,"E28 - Prof Services-Other",31010,18753.439999999999,1809.9,20563.34,66.311963882618514,10446.66]
[]
[null,"CFR Agency & Contr Serv ",157368,91209.49,12437.76,103647.25,65.862977225357142,53720.75]
[null,"Contingency",6353,0,0,0,0,6353]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",6353,0,0,0,0,6353]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1196906,692162.3,97974.88,790137.18,66.014973606949923,406768.82]
[null,"Revenue Balance C/forward",29980,-384140.16,92250.04,-291890.12,-973.61614409606398,321870.12]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",29980,-384140.16,92250.04,-291890.12,-973.61614409606398,321870.12]

{"sheet":"Chal","index":77,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84969,null,null,null,null,null,10118,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",46122.42]
[null,"I01 - Funds Delegated by LA",-1165292,-1165292.58,0,-1165292.58,100.00004977293247,0.57999999999999996,10118,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5037.1899999999996]
[null,"I03 - SEN Funding",-53426,-53426,0,-53426,100,0,10118,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4954.42]
[null,"I05 - Pupil Premium Grant",-98880,-49440,0,-49440,50,-49440,10118,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",17087.61]
[null,"I06 - Other Government Grants",-8815,-72266,0,-72266,819.80714690867842,63451,10118,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",990.17]
[null,"I07 - Other Grants & Payments",-9975,-9723.36,0,-9723.36,97.47729323308269,-251.64,10118,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4184.8599999999997]
[null,"I08 - Income -Facilities & Svs",-20000,-13152.46,-894.6,-14047.06,70.235299999999995,-5952.94,10118,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1813.21]
[null,"I09 - Income from Catering",-26000,-10093.64,-1692.2,-11785.84,45.330153846153856,-14214.16,10118,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",156.93]
[null,"I10 - Supply Teacher Insurance",-23243,-10738.6,0,-10738.6,46.201436991782472,-12504.4,10118,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",467.81]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10118,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3362.47]
[null,"I12 - Income - Contributions",-18925,-19232.45,-2192.36,-21424.81,113.209035667107,2499.81,10118,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",277.45]
[null,"I13 - Donations/Private Funds",-7671,-8356.07,-1277,-9633.07,125.57776039629775,1962.07,10118,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",867.51]
[null,"I18 - Addit Grants for Schools",-59805,-27313.71,0,-27313.71,45.671281665412586,-32491.29,10118,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1162.4000000000001]
[null,null,null,null,null,null,null,null,10118,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",299.91000000000003]
[null,"CFR Revenue Income (Excl Bal)",-1492032,-1439034.87,-6056.16,-1445091.03,96.853889862952002,-46940.97,10118,"1617/09","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",21.1]
[null,null,null,null,null,null,null,null,10118,"1617/09","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",395.85]
[null,"E01 - Teaching Staff",694720,447539.55,56114.03,503653.58,72.497348572086594,191066.42,10118,"1617/09","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",869.23]
[null,"E03 - Education Support Staff",284060,185874.02,22262.639999999999,208136.66,73.272076321903825,75923.340000000026,10118,"1617/09","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",362.75]
[null,"E04 - Premises Staff",26848,17744.580000000002,2437.9499999999998,20182.53,75.17330899880811,6665.47,10118,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2062.2600000000002]
[null,"E05 - Admin & Clerical",53926,36127.370000000003,4507.43,40634.800000000003,75.352890998776104,13291.2,10118,"1617/09","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1558.58]
[null,"E07 - Other Staff",11928,12925.37,1462.3100000000004,14387.68,120.62105969148223,-2459.6799999999998,10118,"1617/09","E17",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",2908]
[null,"E08 - Indirect Employee Exp",3100,2066.5700000000002,21.1,2087.67,67.344193548387096,1012.33,10118,"1617/09","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4203.8500000000004]
[null,"E09 - Staff Training/Develpmnt",2850,24.85,395.85,420.7,14.761403508771929,2429.3000000000002,10118,"1617/09","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1763.23]
[null,"E10 - Supply Teacher Insurance",11608,11607.95,0,11607.95,99.999569262577538,0.05,10118,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",581.36]
[null,"E11 - Staff Related Insurance",1150,0,0,0,0,1150,10118,"1617/09","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1318.42]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10118,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",4684.3]
[null,null,null,null,null,null,null,null,10118,"1617/09","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",4186]
[null,"CFR Employee Expenditure ",1090190,713910.26,87201.31,801111.57,73.483665232665871,289078.43,10118,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",6823.08]
[null,"E12 - Bldg Maint/Improvement",22750,10496.03,869.23,11365.26,49.957186813186816,11384.74,10118,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",400]
[null,"E13 - Grounds Maint/Improvemnt",8000,4391.25,362.75,4754,59.424999999999997,3246,10118,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-894.6]
[null,"E14 - Cleaning & Caretaking",24115,12373.070000000002,2062.2600000000002,14435.330000000002,59.860377358490581,9679.6699999999964,10118,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1692.2]
[null,"E15 - Water & Sewerage",2500,696.72,0,696.72,27.8688,1803.28,10118,"1617/09","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2192.36]
[null,"E16 - Energy",15500,4104,1558.58,5662.58,36.532774193548377,9837.42,10118,"1617/09","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1277]
[null,"E17 - Rates",15372,10175.25,2908,13083.25,85.110915951079875,2288.75,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":112866.20999999999}]
[null,"E18 - Other Occupation Costs",8995,6800.76,0,6800.76,75.606003335186216,2194.2399999999998,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":112866.20999999999}]
[]
[null,"CFR Premises Expenditure ",97232,49037.08,7760.82,56797.9,58.414822280730625,40434.1]
[null,"E19 - Learning Resources",90424,65965.25,4203.8500000000004,70169.100000000006,77.600084048482699,20254.900000000001]
[null,"E20 - ICT Learning Resources",25740,13162.1,1763.23,14925.33,57.984965034965043,10814.67]
[null,"E22 - Administrative Supplies",9356,5159.2700000000004,581.36,5740.63,61.357738349722105,3615.37]
[null,"E23 - Other Insurance Premiums",5350,0,0,0,0,5350]
[null,"E24 - Special Facilities",16760,6096.11,1318.42,7414.53,44.239439140811456,9345.4699999999993]
[null,"E25 - Catering Supplies",83030,25410.3,4684.3,30094.6,36.245453450560042,52935.4]
[]
[null,"CFR Supplies & Services ",230660,115793.03,12551.16,128344.19,55.642152952397467,102315.81]
[null,"E26 - Agency Supply Teachers",26164,18306.64,4186,22492.639999999999,85.967894817306217,3671.36]
[null,"E27 - Prof Services-Curriculum",41459,24032.91,6823.08,30855.99,74.425311753780846,10603.01]
[null,"E28 - Prof Services-Other",26427,11807.26,400,12207.26,46.1923790063193,14219.74]
[]
[null,"CFR Agency & Contr Serv ",94050,54146.81,11409.08,65555.89,69.703232323232328,28494.11]
[null,"Contingency",64869,0,0,0,0,64869]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",64869,0,0,0,0,64869]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1577001,932887.18,118922.37,1051809.55,66.696822005819911,525191.44999999995]
[null,"Revenue Balance C/forward",84969,-506147.69,112866.21,-393281.48,-462.85289929268322,478250.48]
[null,"Capital Balance B/forward",3855]
[null,"CI01 - Capital Income",-6453,-3226.25,0,-3226.25,49.996125832945907,-3226.75]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6453,-3226.25,0,-3226.25,49.996125832945907,-3226.75]
[]
[null,"Capital - Future Yrs",4308,0,0,0,0,4308]
[null,"CE02 - New Constr/Conversion",6000,0,0,0,0,6000]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",10308,0,0,0,0,10308]
[]
[null,"Capital Balance C/forward",3855,-3226.25,0,-3226.25,-83.69001297016861,7081.25]
[]
[null,"TOTAL",88824,-509373.94,112866.21,-396507.73,-446.39706610825903,485331.73]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",92195,null,null,null,null,null,10119,"1617/09","CI03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P8 November Posting Summary","TOPPG01",-27004]
[null,"I01 - Funds Delegated by LA",-1370197,-1256333.03,-22698,-1279031.03,93.346506378279912,-91165.97,10119,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",41187.11]
[null,"I03 - SEN Funding",-40184,-48258,0,-48258,120.0925741588692,8074,10119,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4262.1000000000004]
[null,"I05 - Pupil Premium Grant",-110460,-54780,-300,-55080,49.86420423682781,-55380,10119,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6872.27]
[null,"I06 - Other Government Grants",-3100,-3400,300,-3100,100,0,10119,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",30901.32]
[null,"I07 - Other Grants & Payments",0,-27004,27004,0,0,0,10119,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2585.19]
[null,"I08 - Income -Facilities & Svs",-40510,-15496.54,-9395.7099999999991,-24892.25,61.447173537398179,-15617.75,10119,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7972.54]
[null,"I09 - Income from Catering",-5800,-2787.95,-808.66,-3596.61,62.010517241379311,-2203.39,10119,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1540]
[null,"I10 - Supply Teacher Insurance",-6840,-1533.4,1533.4,0,0,-6840,10119,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",119.23]
[null,"I11 - Other Insurance Claims",-1533,0,-1533.4,-1533.4,100.02609262883236,0.4,10119,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",397.32]
[null,"I12 - Income - Contributions",-8453,-6581.3,-50,-6631.3,78.449071335620488,-1821.7,10119,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",7488.7]
[null,"I13 - Donations/Private Funds",-4000,-2331.6999999999998,-1470.49,-3802.19,95.054749999999999,-197.81,10119,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",660.29]
[null,"I18 - Addit Grants for Schools",-81392,-38082.92,0,-38082.92,46.789512482799289,-43309.08,10119,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1605.76]
[null,null,null,null,null,null,null,null,10119,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1383.33]
[null,"CFR Revenue Income (Excl Bal)",-1672469,-1456588.84,-7418.8599999999988,-1464007.7,87.535715161237661,-208461.3,10119,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",270.68]
[null,null,null,null,null,null,null,null,10119,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",251.25]
[null,"E01 - Teaching Staff",623003,409403.88,52321.48,461725.36,74.112863019921235,161277.64000000001,10119,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2043.27]
[null,"E03 - Education Support Staff",513732,348247.6,41459.050000000003,389706.65,75.857966799810015,124025.35,10119,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",8253.58]
[null,"E04 - Premises Staff",25669,16796.84,2056.5500000000002,18853.39,73.448089134753985,6815.61,10119,"1617/09","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",664.5]
[null,"E05 - Admin & Clerical",93983,58926.51,9754.75,68681.259999999995,73.078386516710466,25301.74,10119,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",3031.21]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10119,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2530.17]
[null,"E07 - Other Staff",12989,7152.36,1654.01,8806.3700000000008,67.798675802602204,4182.63,10119,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1086.95]
[null,"E08 - Indirect Employee Exp",3474,1368.65,251.25,1619.9,46.629245826137009,1854.1,10119,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",849.84]
[null,"E09 - Staff Training/Develpmnt",10771,1912.65,2043.27,3955.92,36.727509052084294,6815.08,10119,"1617/09","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2438.2600000000002]
[null,"E10 - Supply Teacher Insurance",5109,5109.4799999999996,0,5109.4799999999996,100.00939518496769,-0.47999999999941795,10119,"1617/09","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2177.64]
[null,"E11 - Staff Related Insurance",11145,9545,0,9545,85.643786451323464,1600,10119,"1617/09","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",157.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10119,"1617/09","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",29274.14]
[null,null,null,null,null,null,null,null,10119,"1617/09","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5283]
[null,"CFR Employee Expenditure ",1299875,858462.97,109540.36,968003.33,74.468955091835767,331871.67,10119,"1617/09","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",13838.19]
[null,"E12 - Bldg Maint/Improvement",17908,7048.88,8253.58,15302.46,85.450413223140501,2605.54,10119,"1617/09","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",810]
[null,"E13 - Grounds Maint/Improvemnt",5100,1774.78,664.5,2439.2800000000002,47.829019607843136,2660.72,10119,"1617/09","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-22698]
[null,"E14 - Cleaning & Caretaking",39575,20060.91,3031.21,23092.12,58.350271636133918,16482.88,10119,"1617/09","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-300]
[null,"E15 - Water & Sewerage",4500,986.27,0,986.27,21.917111111111112,3513.73,10119,"1617/09","I06",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",300]
[null,"E16 - Energy",20829,35032.35,2530.17,37562.519999999997,180.33760622209419,-16733.519999999997,10119,"1617/09","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",27004]
[null,"E17 - Rates",19908,11983.02,0,11983.02,60.191983122362871,7924.98,10119,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-9395.7099999999991]
[null,"E18 - Other Occupation Costs",3655,1338.97,1086.95,2425.92,66.372640218878246,1229.08,10119,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-808.66]
[null,null,null,null,null,null,null,null,10119,"1617/09","I10",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P8 November Posting Summary","TOPPG01",1533.4]
[null,"CFR Premises Expenditure ",111475,78225.179999999993,15566.41,93791.59,84.136882709127605,17683.410000000003,10119,"1617/09","I11",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-1533.4]
[null,"E19 - Learning Resources",30892,15038.86,849.84,15888.7,51.433057102162373,15003.3,10119,"1617/09","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-50]
[null,"E20 - ICT Learning Resources",13650,7588.66,2438.2600000000002,10026.92,73.457289377289371,3623.08,10119,"1617/09","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1470.49]
[null,"E22 - Administrative Supplies",11316,6622.3,2177.64,8799.94,77.765464828561349,2516.06,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":145512.47999999998}]
[null,"E23 - Other Insurance Premiums",5700,0,0,0,0,5700,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":145512.47999999998}]
[null,"E24 - Special Facilities",3800,1560.92,157.5,1718.42,45.221578947368428,2081.58]
[null,"E25 - Catering Supplies",87695,10507.84,29274.14,39781.980000000003,45.364023034380523,47913.02]
[]
[null,"CFR Supplies & Services ",153053,41318.58,34897.379999999997,76215.960000000006,49.797102964332616,76837.039999999994]
[null,"E26 - Agency Supply Teachers",90028,52628,5283,57911,64.325543164348872,32117]
[null,"E27 - Prof Services-Curriculum",98959,37294.17,13838.19,51132.36,51.670247274123632,47826.64]
[null,"E28 - Prof Services-Other",11274,462,810,1272,11.28259712613092,10002]
[]
[null,"CFR Agency & Contr Serv ",200261,90384.17,19931.189999999999,110315.36,55.085793040082699,89945.64]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",0,0,0,0,0,0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1764664,1068390.8999999999,179935.34,1248326.24,70.740165833269103,516337.76]
[null,"Revenue Balance C/forward",92195,-388197.94,172516.48000000001,-215681.46,-233.94051738163674,307876.46000000002]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7691,-3845.57,0,-3845.57,50.000910154726306,-3845.43]
[null,"CI03 - Private Capital Income",-27004,0,-27004,-27004,100,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-34695,-3845.57,-27004,-30849.57,88.916472114137491,-3845.43]
[]
[null,"Capital - Future Yrs",5691,0,0,0,0,5691]
[null,"CE02 - New Constr/Conversion",27004,0.13,0,0.13,4.8141016145756177E-4,27003.87]
[null,"CE04 - ICT Capital",2000,0,0,0,0,2000]
[]
[null,"CFR Capital Expenditure ",34695,0.13,0,0.13,3.7469375990776768E-4,34694.870000000003]
[]
[null,"Capital Balance C/forward",0,-3845.44,-27004,-30849.439999999999,0,30849.439999999999]
[]
[null,"TOTAL",92195,-392043.38,145512.48000000001,-246530.9,-267.40159444655347,338725.9]

{"sheet":"HasmoP","index":79,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-63009,null,null,null,null,null,10121,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",38766.31]
[null,"I01 - Funds Delegated by LA",-911824,-974832.69,-27489,-1002321.69,109.92490765761815,90497.69,10121,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3742.9]
[null,"I03 - SEN Funding",-61134,-61132,0,-61132,99.996728498053457,-2,10121,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5987.88]
[null,"I05 - Pupil Premium Grant",-17160,-9000.33,0,-9000.33,52.449475524475517,-8159.67,10121,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",580]
[null,"I06 - Other Government Grants",-48000,-14006,0,-14006,29.179166666666671,-33994,10121,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",15691.21]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10121,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",948.28]
[null,"I08 - Income -Facilities & Svs",-5650,-5300.32,-20,-5320.32,94.164955752212393,-329.68,10121,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",4065.72]
[null,"I09 - Income from Catering",-27676,-2553.4,-298.5,-2851.9,10.304596039890157,-24824.1,10121,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1844.43]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10121,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",161.24]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10121,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",475.86]
[null,"I12 - Income - Contributions",-18500,-9877.4599999999991,0,-9877.4599999999991,53.391675675675671,-8622.5400000000009,10121,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5537.5]
[null,"I13 - Donations/Private Funds",-165956,-36739.980000000003,0,-36739.980000000003,22.138386078237609,-129216.02,10121,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",577.6]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10121,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1428.68]
[null,"I18 - Addit Grants for Schools",-49266,-24632.59,0,-24632.59,49.999167783055256,-24633.41,10121,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1410.68]
[null,null,null,null,null,null,null,null,10121,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",29.42]
[null,"CFR Revenue Income (Excl Bal)",-1305166,-1138074.77,-27807.5,-1165882.27,89.328274717545497,-139283.73000000001,10121,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",133.61000000000001]
[null,null,null,null,null,null,null,null,10121,"1617/09","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",924]
[null,"E01 - Teaching Staff",603958,396265.21,48497.09,444762.3,73.641263134191448,159195.70000000001,10121,"1617/09","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",120]
[null,"E02 - Supply Teaching Staff",4000,0,580,580,14.5,3420,10121,"1617/09","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3404.21]
[null,"E03 - Education Support Staff",245006,160043.16000000003,20705.21,180748.37,73.773038211309128,64257.629999999983,10121,"1617/09","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1983.62]
[null,"E04 - Premises Staff",28754,18909.900000000001,2481.5300000000002,21391.43,74.394623356750358,7362.57,10121,"1617/09","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",172]
[null,"E05 - Admin & Clerical",90525,60910.49,7543.78,68454.27,75.619188069594031,22070.73,10121,"1617/09","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",607.66]
[null,"E07 - Other Staff",18482,11820.19,1573.71,13393.9,72.469970782382859,5088.1000000000004,10121,"1617/09","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",2117.7800000000002]
[null,"E08 - Indirect Employee Exp",3180,1707.1,924,2631.1,82.73899371069183,548.9,10121,"1617/09","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4168.91]
[null,"E09 - Staff Training/Develpmnt",1500,450,120,570,38,930,10121,"1617/09","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",600]
[null,"E10 - Supply Teacher Insurance",344,344,0,344,100,0,10121,"1617/09","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",143.44999999999999]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10121,"1617/09","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",18104.43]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10121,"1617/09","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,10121,"1617/09","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Governors payment to Central A/c","TOPPG01",-27489]
[null,"CFR Employee Expenditure ",995749,650450.05000000005,82425.320000000007,732875.37,73.60041235291223,262873.63,10121,"1617/09","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-20]
[null,"E12 - Bldg Maint/Improvement",4000,2025.16,3404.21,5429.37,135.73425,-1429.37,10121,"1617/09","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-298.5]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":86419.88}]
[null,"E14 - Cleaning & Caretaking",26250,12274.319999999998,1983.62,14257.939999999997,54.315961904761899,11992.060000000003,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":86419.88}]
[null,"E15 - Water & Sewerage",2650,1786.68,172,1958.68,73.912452830188684,691.32]
[null,"E16 - Energy",16000,4831.1000000000004,607.66,5438.76,33.992249999999999,10561.24]
[null,"E18 - Other Occupation Costs",9217,6291.31,2117.7800000000002,8409.09,91.234566561788,807.91]
[]
[null,"CFR Premises Expenditure ",58117,27208.57,8285.27,35493.839999999997,61.073076724538431,22623.16]
[null,"E19 - Learning Resources",88220,44514.94,4168.91,48683.85,55.184595329857174,39536.15]
[null,"E20 - ICT Learning Resources",10474,10404.129999999999,600,11004.13,105.06139010884094,-530.13]
[null,"E22 - Administrative Supplies",8724,5636.89,143.44999999999999,5780.34,66.257909215955991,2943.66]
[null,"E23 - Other Insurance Premiums",6280,0,0,0,0,6280]
[null,"E24 - Special Facilities",807,252.52,0,252.52,31.291201982651796,554.48]
[null,"E25 - Catering Supplies",67396,-20675.150000000001,18104.43,-2570.7199999999998,-3.814351000059351,69966.720000000001]
[]
[null,"CFR Supplies & Services ",181901,40133.33,23016.79,63150.12,34.716752519227491,118750.88]
[null,"E27 - Prof Services-Curriculum",16359,11734.9,0,11734.9,71.733602298429005,4624.1000000000004]
[null,"E28 - Prof Services-Other",15405,3191,500,3691,23.959753326841934,11714]
[]
[null,"CFR Agency & Contr Serv ",31764,14925.9,500,15425.9,48.5640977206901,16338.1]
[null,"Contingency",-25374,0,0,0,0,-25374]
[]
[null,"CFR Holding ",-25374,0,0,0,0,-25374]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1242157,732717.85,114227.38,846945.23,68.183428503804265,395211.77]
[null,"Revenue Balance C/forward",-63009,-405356.92,86419.88,-318937.03999999998,506.1769588471488,255928.04]
[]
[null,"TOTAL",-63009,-405356.92,86419.88,-318937.03999999998,506.1769588471488,255928.04]

{"sheet":"Woodcrft","index":80,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",129979,null,null,null,null,null,10123,"1617/09","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",8284.34]
[null,"I01 - Funds Delegated by LA",-2298915,-2295004,0,-2295004,99.829876267717594,-3911,10123,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",74584.5]
[null,"I03 - SEN Funding",-80928,-82962,0,-82962,102.51334519572954,2034,10123,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",7960.49]
[null,"I05 - Pupil Premium Grant",-320020,-160010,0,-160010,50,-160010,10123,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11349.36]
[null,"I06 - Other Government Grants",-2334,-2333.9799999999996,-1000,-3333.9799999999996,142.84404455869748,999.97999999999945,10123,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",48671.77]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10123,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3104.69]
[null,"I08 - Income -Facilities & Svs",-26009,-9412.8700000000008,-2841.2,-12254.07,47.114729516705758,-13754.93,10123,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",11084.94]
[null,"I09 - Income from Catering",-26500,-11683.9,-3967.48,-15651.38,59.061811320754714,-10848.62,10123,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",848.33]
[null,"I10 - Supply Teacher Insurance",-2941,-2941,0,-2941,100,0,10123,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",23.78]
[null,"I11 - Other Insurance Claims",-4028,-4028.1,0,-4028.1,100.00248262164845,0.1,10123,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",218.87]
[null,"I12 - Income - Contributions",-935,-8494.82,-1029.5,-9524.32,1018.6438502673798,8589.32,10123,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3479.79]
[null,"I13 - Donations/Private Funds",-4664,-100,0,-100,2.1440823327615779,-4564,10123,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",304.58]
[null,"I18 - Addit Grants for Schools",-47974,-21099.25,0,-21099.25,43.980593654896403,-26874.75,10123,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",897.78]
[null,null,null,null,null,null,null,null,10123,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",785.72]
[null,"CFR Revenue Income (Excl Bal)",-2815248,-2598069.92,-8838.18,-2606908.1,92.599589805232085,-208339.9,10123,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",5233.37]
[null,null,null,null,null,null,null,null,10123,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft to Woodhouse coding error","TOPPG01",-785.72]
[null,"E01 - Teaching Staff",1127618,737475.36,93894.35,831369.71,73.727956630702948,296248.28999999998,10123,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",149.86000000000001]
[null,"E02 - Supply Teaching Staff",11200,7790.4,0,7790.4,69.557142857142864,3409.6,10123,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",208.22]
[null,"E03 - Education Support Staff",740296,497969.53,62861.4,560830.93000000005,75.757660449333784,179465.07,10123,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",677.23]
[null,"E04 - Premises Staff",18944,8389.74,1090.98,9480.7199999999993,50.046030405405396,9463.2800000000007,10123,"1617/09","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft to Woodhouse coding error","TOPPG01",-208.22]
[null,"E05 - Admin & Clerical",57550,39388.380000000005,4682.1499999999996,44070.53,76.57781059947871,13479.469999999996,10123,"1617/09","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",418.9]
[null,"E07 - Other Staff",86413,51773.03,6060.46,57833.49,66.926839711617461,28579.51,10123,"1617/09","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",4700]
[null,"E08 - Indirect Employee Exp",12400,2529.1999999999998,418.9,2948.1,23.774999999999999,9451.9,10123,"1617/09","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3147.05]
[null,"E09 - Staff Training/Develpmnt",18400,5383.57,4700,10083.57,54.802010869565208,8316.43,10123,"1617/09","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",150]
[null,"E10 - Supply Teacher Insurance",24310,24312.3,0,24312.3,100.00946112710818,-2.2999999999999998,10123,"1617/09","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",6442.81]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10123,"1617/09","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",753.09]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10123,"1617/09","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2267.4899999999998]
[null,null,null,null,null,null,null,null,10123,"1617/09","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",443.13]
[null,"CFR Employee Expenditure ",2099131,1375011.51,173708.24,1548719.75,73.77909001391528,550411.25,10123,"1617/09","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5861.23]
[null,"E12 - Bldg Maint/Improvement",45500,18820.68,3147.05,21967.73,48.28072527472527,23532.27,10123,"1617/09","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2198.77]
[null,"E13 - Grounds Maint/Improvemnt",2000,1033.48,150,1183.48,59.173999999999999,816.52,10123,"1617/09","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1774.54]
[null,"E14 - Cleaning & Caretaking",80060,44303.92,6442.81,50746.73,63.38587309517861,29313.27,10123,"1617/09","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",4750.8]
[null,"E15 - Water & Sewerage",5400,2569.73,753.09,3322.82,61.533703703703694,2077.1799999999998,10123,"1617/09","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11498.69]
[null,"E16 - Energy",42500,10680.570000000002,2267.4899999999998,12948.060000000003,30.466023529411771,29551.94,10123,"1617/09","E26",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",6906]
[null,"E17 - Rates",28512,24601.5,0,24601.5,86.284722222222229,3910.5,10123,"1617/09","E27",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",13661.25]
[null,"E18 - Other Occupation Costs",11350,8272.14,443.13,8715.27,76.786519823788552,2634.73,10123,"1617/09","E28",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",140]
[null,null,null,null,null,null,null,null,10123,"1617/09","I06",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"CFR Premises Expenditure ",215322,110282.02,13203.57,123485.59,57.349267608511902,91836.41,10123,"1617/09","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-2841.2]
[null,"E19 - Learning Resources",61215,39817.15,5861.23,45678.38,74.619586702605559,15536.62,10123,"1617/09","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3967.48]
[null,"E20 - ICT Learning Resources",20800,18965.63,2198.77,21164.400000000001,101.75192307692306,-364.4,10123,"1617/09","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1029.5]
[null,"E22 - Administrative Supplies",17000,9377.74,1774.54,11152.28,65.601647058823531,5847.72,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":233149.24999999991}]
[null,"E23 - Other Insurance Premiums",11047,0,0,0,0,11047,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":233149.24999999991}]
[null,"E24 - Special Facilities",21000,17463.73,4750.8,22214.53,105.78347619047619,-1214.53]
[null,"E25 - Catering Supplies",127495,21283.87,11498.69,32782.559999999998,25.712820110592574,94712.44]
[]
[null,"CFR Supplies & Services ",258557,106908.12,26084.03,132992.15,51.436298379080824,125564.85]
[null,"E26 - Agency Supply Teachers",86340,47178.25,6906,54084.25,62.641012277044247,32255.75]
[null,"E27 - Prof Services-Curriculum",151378,98854.65,13661.25,112515.9,74.327775502384753,38862.1]
[null,"E28 - Prof Services-Other",55892,38037.64,140,38177.64,68.306090317040002,17714.36]
[]
[null,"CFR Agency & Contr Serv ",293610,184070.54,20707.25,204777.79,69.744828173427337,88832.21]
[null,"Contingency",78607,0,0,0,0,78607]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",78607,0,0,0,0,78607]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2945227,1776272.19,233703.09,2009975.28,68.245173631777789,935251.72]
[null,"Revenue Balance C/forward",129979,-821797.73,224864.91,-596932.81999999995,-459.25327937589924,726911.82]
[null,"Capital Balance B/forward",9110]
[null,"CI01 - Capital Income",-9234,-4616.75,0,-4616.75,49.997292614251677,-4617.25]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9234,-4616.75,0,-4616.75,49.997292614251677,-4617.25]
[]
[null,"CE02 - New Constr/Conversion",18344,0,0,0,0,18344]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,8284.34,8284.34,0,-8284.34]
[]
[null,"CFR Capital Expenditure ",18344,0,8284.34,8284.34,45.161033580462274,10059.66]
[]
[null,"Capital Balance C/forward",9110,-4616.75,8284.34,3667.59,40.2589462129528,5442.41]
[]
[null,"TOTAL",139089,-826414.48,233149.25,-593265.23,-426.53641193768016,732354.23]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",365842,null,null,null,null,null,10124,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",92312.08]
[null,"I01 - Funds Delegated by LA",-2150558,-1103937,-369146,-1473083,68.497710826678471,-677475,10124,"1617/09","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",3043.6]
[null,"I03 - SEN Funding",-58046,-58046,0,-58046,100,0,10124,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",36332.67]
[null,"I05 - Pupil Premium Grant",-227040,-115520,0,-115520,50.880902043692743,-111520,10124,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",4019.98]
[null,"I06 - Other Government Grants",0,-375,0,-375,0,375,10124,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",13745.2]
[null,"I07 - Other Grants & Payments",0,-1915,-1000,-2915,0,2915,10124,"1617/09","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",5142.1000000000004]
[null,"I08 - Income -Facilities & Svs",-91870,-37302.42,-7214.25,-44516.67,48.456155437030596,-47353.33,10124,"1617/09","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",276.73]
[null,"I09 - Income from Catering",-40000,-22784.91,-7123.66,-29908.57,74.771424999999994,-10091.43,10124,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",8846.7999999999993]
[null,"I10 - Supply Teacher Insurance",-5000,-5000,-2268,-7268,145.36000000000001,2268,10124,"1617/09","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1340]
[null,"I11 - Other Insurance Claims",0,-382.2,0,-382.2,0,382.2,10124,"1617/09","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",7308.07]
[null,"I12 - Income - Contributions",-26259,-21726.06,-1409,-23135.06,88.10335504017668,-3123.94,10124,"1617/09","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",4179.54]
[null,"I13 - Donations/Private Funds",-1000,-1528.1,-1004.75,-2532.85,253.285,1532.85,10124,"1617/09","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",4366.1099999999997]
[null,"I18 - Addit Grants for Schools",-63529,-28870.21,0,-28870.21,45.444143619449385,-34658.79,10124,"1617/09","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",19669.560000000001]
[null,null,null,null,null,null,null,null,10124,"1617/09","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",3433.13]
[null,"CFR Revenue Income (Excl Bal)",-2663302,-1397386.9,-389165.66,-1786552.56,67.080359643780554,-876749.44,10124,"1617/09","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3404.18]
[null,null,null,null,null,null,null,null,10124,"1617/09","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",2349.1999999999998]
[null,"E01 - Teaching Staff",1117579,550104.9,92312.08,642416.98,57.482914406945731,475162.02,10124,"1617/09","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6978.52]
[null,"E02 - Supply Teaching Staff",13500,5885.28,3043.6,8928.8799999999992,66.139851851851859,4571.12,10124,"1617/09","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",3445]
[null,"E03 - Education Support Staff",434234,215850.36999999997,36332.67,252183.03999999995,58.075378712859873,182050.96000000005,10124,"1617/09","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",22404.69]
[null,"E04 - Premises Staff",47259,21621.57,4019.98,25641.55,54.257495926701786,21617.45,10124,"1617/09","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",4843.07]
[null,"E05 - Admin & Clerical",163513,83665.649999999994,13745.2,97410.85,59.573764777112522,66102.149999999994,10124,"1617/09","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-369146]
[null,"E07 - Other Staff",64801,31180.85,5142.1000000000004,36322.949999999997,56.053070168670246,28478.05,10124,"1617/09","I07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"E08 - Indirect Employee Exp",15985,5670.66,276.73,5947.39,37.206068188927119,10037.61,10124,"1617/09","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-7214.25]
[null,"E09 - Staff Training/Develpmnt",4992,3086.03,0,3086.03,61.819511217948708,1905.97,10124,"1617/09","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-7123.66]
[null,"E10 - Supply Teacher Insurance",16696,17787.990000000002,0,17787.990000000002,106.54042884523241,-1091.9900000000023,10124,"1617/09","I10",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P8 November Posting Summary","TOPPG01",-2268]
[null,"E11 - Staff Related Insurance",8257,2628.87,0,2628.87,31.838076783335353,5628.13,10124,"1617/09","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1409]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10124,"1617/09","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-1004.75]
[null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-141725.42999999996}]
[null,"CFR Employee Expenditure ",1886816,937482.17,154872.35999999999,1092354.53,57.894067572036704,794461.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-141725.42999999996}]
[null,"E12 - Bldg Maint/Improvement",56300,5115.5300000000016,8846.7999999999993,13962.33,24.799875666074605,42337.67]
[null,"E13 - Grounds Maint/Improvemnt",5180,3560,1340,4900,94.594594594594597,280]
[null,"E14 - Cleaning & Caretaking",40380,17829.080000000002,7308.07,25137.15,62.251485884101051,15242.85]
[null,"E15 - Water & Sewerage",7200,4393.1000000000004,0,4393.1000000000004,61.015277777777776,2806.9]
[null,"E16 - Energy",37500,7602.5,4179.54,11782.04,31.418773333333334,25717.96]
[null,"E17 - Rates",26208,24850,0,24850,94.818376068376054,1358]
[null,"E18 - Other Occupation Costs",11560,7620.42,4366.1099999999997,11986.53,103.68970588235294,-426.53]
[]
[null,"CFR Premises Expenditure ",184328,70970.63,26040.52,97011.15,52.629633045440741,87316.85]
[null,"E19 - Learning Resources",101779,57190.55,19669.560000000001,76860.11,75.516668467955071,24918.89]
[null,"E20 - ICT Learning Resources",26150,11071.09,3433.13,14504.22,55.46546845124282,11645.78]
[null,"E22 - Administrative Supplies",21040,11367.67,3404.18,14771.85,70.208412547528511,6268.15]
[null,"E23 - Other Insurance Premiums",11330,0,0,0,0,11330]
[null,"E24 - Special Facilities",15094,7615.65,2349.1999999999998,9964.85,66.01861666887504,5129.1499999999996]
[null,"E25 - Catering Supplies",124500,39856.15,6978.52,46834.67,37.618208835341363,77665.33]
[]
[null,"CFR Supplies & Services ",299893,127101.11,35834.589999999997,162935.70000000001,54.331278155875587,136957.29999999999]
[null,"E26 - Agency Supply Teachers",65000,23437,3445,26882,41.356923076923074,38118]
[null,"E27 - Prof Services-Curriculum",247699,84129.75,22404.69,106534.44,43.009636696151375,141164.56]
[null,"E28 - Prof Services-Other",23598,10153.700000000001,4843.07,14996.77,63.551021272989239,8601.23]
[]
[null,"CFR Agency & Contr Serv ",336297,117720.45,30692.76,148413.21,44.131589041829102,187883.79]
[null,"Contingency",41810,0,0,0,0,41810]
[null,"E30 - Direct Revenue Financing",200000,0,0,0,0,200000]
[null,"Rev Proj - Future Yrs",80000,0,0,0,0,80000]
[]
[null,"CFR Holding ",321810,0,0,0,0,321810]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3029144,1253274.3600000001,247440.23,1500714.59,49.542530497064519,1528429.41]
[null,"Revenue Balance C/forward",365842,-144112.54,-141725.43,-285837.96999999997,-78.131534924912941,651679.97]
[null,"Capital Balance B/forward",45921]
[null,"CI01 - Capital Income",-9387,-4693.25,0,-4693.25,49.99733674230319,-4693.75]
[null,"CI04 - Direct Rev Financing",-200000,0,0,0,0,-200000]
[]
[null,"CFR Capital Income (Excl Bal)",-209387,-4693.25,0,-4693.25,2.2414237751149786,-204693.75]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",210308,132692.26999999999,0,132692.26999999999,63.094256994503297,77615.730000000025]
[null,"CE03 - Vehicles Plant Equipmnt",25000,6322,0,6322,25.288,18678]
[null,"CE04 - ICT Capital",20000,-325,0,-325,-1.625,20325]
[]
[null,"CFR Capital Expenditure ",255308,138689.26999999999,0,138689.26999999999,54.32233615867893,116618.73000000004]
[]
[null,"Capital Balance C/forward",45921,133996.01999999999,0,133996.01999999999,291.79682498203431,-88075.01999999996]
[]
[null,"TOTAL",411763,-10116.520000000019,-141725.43,-151841.95000000001,-36.876054915084651,563604.94999999995]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16469,null,null,null,null,null,10125,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",52495.05]
[null,"I01 - Funds Delegated by LA",-876324,-503314,-79852,-583166,66.546847969472481,-293158,10125,"1617/09","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",1522.18]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10125,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",26325.21]
[null,"I03 - SEN Funding",-82636,-82636,0,-82636,100,0,10125,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",3463.34]
[null,"I05 - Pupil Premium Grant",-17740,-8870,0,-8870,50,-8870,10125,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",5550.06]
[null,"I06 - Other Government Grants",-49000,-19512.36,-9663,-29175.360000000001,59.541551020408171,-19824.64,10125,"1617/09","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",623.04]
[null,"I07 - Other Grants & Payments",-7161,-6684.88,-350,-7034.88,98.238793464599937,-126.12,10125,"1617/09","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",14.58]
[null,"I08 - Income -Facilities & Svs",-44380,-35088.239999999998,-3885.14,-38973.379999999997,87.817440288418197,-5406.6200000000044,10125,"1617/09","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",663]
[null,"I09 - Income from Catering",-24550,-10708.57,-644.82000000000005,-11353.39,46.245987780040736,-13196.61,10125,"1617/09","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1527.32]
[null,"I10 - Supply Teacher Insurance",-6000,-865,0,-865,14.416666666666664,-5135,10125,"1617/09","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1454.87]
[null,"I11 - Other Insurance Claims",-1700,0,0,0,0,-1700,10125,"1617/09","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",2611.9]
[null,"I12 - Income - Contributions",-27500,-20731.25,-1579.4,-22310.65,81.129636363636365,-5189.3500000000004,10125,"1617/09","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2962.51]
[null,"I13 - Donations/Private Funds",-226771,-128744,-14230,-142974,63.047744200096133,-83797,10125,"1617/09","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2132.9699999999998]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10125,"1617/09","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",436.2]
[null,"I18 - Addit Grants for Schools",-41140,-25855.96,0,-25855.96,62.848711716091387,-15284.04,10125,"1617/09","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1687.84]
[null,null,null,null,null,null,null,null,10125,"1617/09","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",67.84]
[null,"CFR Revenue Income (Excl Bal)",-1404902,-843010.26,-110204.36,-953214.62,67.849189480832109,-451687.38,10125,"1617/09","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1467]
[null,null,null,null,null,null,null,null,10125,"1617/09","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-79852]
[null,"E01 - Teaching Staff",654686,377376.78,52495.05,429871.83,65.660764091488133,224814.17,10125,"1617/09","I06",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-9663]
[null,"E02 - Supply Teaching Staff",6000,440.7699999999997,1522.18,1962.9499999999998,32.715833333333329,4037.05,10125,"1617/09","I07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-350]
[null,"E03 - Education Support Staff",333752,208956.56,26325.21,235281.77,70.49598803902299,98470.23,10125,"1617/09","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3885.14]
[null,"E04 - Premises Staff",41535,24454.5,3463.34,27917.84,67.215216082821712,13617.16,10125,"1617/09","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-644.82000000000005]
[null,"E05 - Admin & Clerical",65919,38850.39,5550.06,44400.45,67.356073362763397,21518.55,10125,"1617/09","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1579.4]
[null,"E07 - Other Staff",8471,1967.07,623.04,2590.11,30.57620115688821,5880.89,10125,"1617/09","I13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-14230]
[null,"E08 - Indirect Employee Exp",1410,369.96,14.58,384.54,27.272340425531915,1025.46,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":-5199.4500000000244}]
[null,"E09 - Staff Training/Develpmnt",3000,2235,663,2898,96.6,102,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":-5199.4500000000244}]
[null,"E10 - Supply Teacher Insurance",5638,4540.26,0,4540.26,80.529620432777577,1097.74]
[null,"E11 - Staff Related Insurance",5960,6188.62,0,6188.62,103.83590604026845,-228.62]
[]
[null,"CFR Employee Expenditure ",1126371,665379.91,90656.46,756036.37,67.121434234368607,370334.63]
[null,"E12 - Bldg Maint/Improvement",15900,6774.45,1527.32,8301.77,52.21238993710692,7598.23]
[null,"E13 - Grounds Maint/Improvemnt",1425,771.9,0,771.9,54.168421052631587,653.1]
[null,"E14 - Cleaning & Caretaking",17250,9126.56,0,9126.56,52.907594202898544,8123.44]
[null,"E15 - Water & Sewerage",2200,2921.5200000000004,0,2921.5200000000004,132.79636363636368,-721.52000000000055]
[null,"E16 - Energy",14000,6596.52,1454.87,8051.39,57.509928571428581,5948.61]
[null,"E18 - Other Occupation Costs",57905,30191.34,2611.9,32803.24,56.650099300578532,25101.759999999998]
[]
[null,"CFR Premises Expenditure ",108680,56382.29,5594.09,61976.38,57.026481413323516,46703.62]
[null,"E19 - Learning Resources",39012,24035.41,2962.51,26997.919999999998,69.204142315185067,12014.08]
[null,"E20 - ICT Learning Resources",17297,13224.61,2132.9699999999998,15357.58,88.78753541076486,1939.42]
[null,"E22 - Administrative Supplies",6939,5131.71,436.2,5567.91,80.240812797233033,1371.09]
[null,"E23 - Other Insurance Premiums",11219,11217.85,0,11217.85,99.989749532043859,1.1499999999999999]
[null,"E24 - Special Facilities",6347,6124.52,1687.84,7812.36,123.08744288640302,-1465.36]
[null,"E25 - Catering Supplies",62149,17959.43,67.84,18027.27,29.006532687573412,44121.73]
[]
[null,"CFR Supplies & Services ",142963,77693.53,7287.36,84980.89,59.442576051146098,57982.11]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",14604,4506,0,4506,30.854560394412488,10098]
[null,"E28 - Prof Services-Other",22778,4781.17,1467,6248.17,27.430722627096319,16529.830000000002]
[]
[null,"CFR Agency & Contr Serv ",37382,9287.17,1467,10754.17,28.76831095179498,26627.83]
[null,"Contingency",5975,0,0,0,0,5975]
[]
[null,"CFR Holding ",5975,0,0,0,0,5975]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1421371,808742.9,105004.91,913747.81,64.286369287117864,507623.19]
[null,"Revenue Balance C/forward",16469,-34267.360000000001,-5199.45,-39466.81,-239.643026291821,55935.81]
[]
[null,"TOTAL",16469,-34267.360000000001,-5199.45,-39466.81,-239.643026291821,55935.81]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23476,null,null,null,null,null,10126,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",682.1]
[null,"I01 - Funds Delegated by LA",-1310809,-801683,-97577,-899260,68.603434977941106,-411549,10126,"1617/09","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",4035.96]
[null,"I03 - SEN Funding",-38255,-23379,-14876,-38255,100,0,10126,"1617/09","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",230]
[null,"I05 - Pupil Premium Grant",-29620,-14810,0,-14810,50,-14810,10126,"1617/09","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1858.68]
[null,"I06 - Other Government Grants",0,-28334.23,-1693.23,-30027.46,0,30027.46,10126,"1617/09","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2882.11]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10126,"1617/09","E15",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",409.64]
[null,"I08 - Income -Facilities & Svs",-5900,-3624.86,38,-3586.86,60.794237288135591,-2313.14,10126,"1617/09","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1429.9]
[null,"I09 - Income from Catering",-17600,-6702.83,-67.5,-6770.33,38.467784090909092,-10829.67,10126,"1617/09","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",619.46]
[null,"I10 - Supply Teacher Insurance",-16929,0,0,0,0,-16929,10126,"1617/09","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4533.8500000000004]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10126,"1617/09","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2201.25]
[null,"I12 - Income - Contributions",-19000,-13650.92,-1054,-14704.92,77.39431578947368,-4295.08,10126,"1617/09","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",510.3]
[null,"I13 - Donations/Private Funds",-243963,-69843.28,-11367.67,-81210.95,33.288224033972362,-162752.04999999999,10126,"1617/09","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",-1584.2]
[null,"I17 - Ext Sch Comm Other",0,-21149.39,0,-21149.39,0,21149.39,10126,"1617/09","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",21020.880000000001]
[null,"I18 - Addit Grants for Schools",-74566,-17500.82,1367.67,-16133.15,21.636067376552315,-58432.85,10126,"1617/09","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",630]
[null,null,null,null,null,null,null,null,10126,"1617/09","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2942.44]
[null,"CFR Revenue Income (Excl Bal)",-1756642,-1000678.33,-125229.73,-1125908.06,64.094337947060353,-630733.93999999994,10126,"1617/09","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-97577]
[null,null,null,null,null,null,null,null,10126,"1617/09","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-14876]
[null,"E01 - Teaching Staff",740855,407641.33,682.1,408323.43,55.115161536333027,332531.57,10126,"1617/09","I06",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-1693.23]
[null,"E02 - Supply Teaching Staff",20000,9122.82,0,9122.82,45.614100000000001,10877.18,10126,"1617/09","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",38]
[null,"E03 - Education Support Staff",336494,195641.03,0,195641.03,58.141015887356097,140852.97,10126,"1617/09","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-67.5]
[null,"E04 - Premises Staff",52163,26129.38,0,26129.38,50.09178919924085,26033.62,10126,"1617/09","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1054]
[null,"E05 - Admin & Clerical",119409,75513.09,0,75513.09,63.239027209004355,43895.91,10126,"1617/09","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-11367.67]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10126,"1617/09","I18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",1367.67]
[null,"E07 - Other Staff",26243,18847.45,0,18847.45,71.818961246808669,7395.55,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-82827.360000000001}]
[null,"E08 - Indirect Employee Exp",37382,17063.900000000001,4035.96,21099.86,56.443903482959712,16282.14,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-82827.360000000001}]
[null,"E09 - Staff Training/Develpmnt",16665,19962.439999999999,230,20192.439999999999,121.16675667566754,-3527.4399999999978]
[null,"E10 - Supply Teacher Insurance",14353,12975.2,0,12975.2,90.400613112241331,1377.8]
[null,"E11 - Staff Related Insurance",2000,671.89,0,671.89,33.594499999999996,1328.11]
[]
[null,"CFR Employee Expenditure ",1365564,783568.53,4948.0600000000004,788516.59,57.742924535210356,577047.41]
[null,"E12 - Bldg Maint/Improvement",20200,13845.29,1858.68,15703.97,77.742425742574255,4496.03]
[null,"E13 - Grounds Maint/Improvemnt",2160,1127.07,0,1127.07,52.179166666666667,1032.93]
[null,"E14 - Cleaning & Caretaking",35100,19198.5,2882.11,22080.61,62.907720797720792,13019.39]
[null,"E15 - Water & Sewerage",3000,1023.81,409.64,1433.45,47.781666666666666,1566.55]
[null,"E16 - Energy",23500,11087.83,1429.9,12517.73,53.266936170212759,10982.27]
[null,"E18 - Other Occupation Costs",9969,7817.35,619.46,8436.81,84.630454408666864,1532.19]
[]
[null,"CFR Premises Expenditure ",93929,54099.85,7199.79,61299.64,65.261676372579288,32629.360000000001]
[null,"E19 - Learning Resources",49997,45992.47,4533.8500000000004,50526.32,101.05870352221135,-529.32000000000005]
[null,"E20 - ICT Learning Resources",11472,10374.17,2201.25,12575.42,109.6183751743375,-1103.42]
[null,"E22 - Administrative Supplies",12600,6033.16,510.3,6543.46,51.932222222222229,6056.54]
[null,"E23 - Other Insurance Premiums",12845,9977.26,0,9977.26,77.674270144024916,2867.74]
[null,"E24 - Special Facilities",7929,3929.35,0,3929.35,49.556690629335343,3999.65]
[null,"E25 - Catering Supplies",81863,20486.149999999994,-1584.2,18901.949999999997,23.089735289446995,62961.05]
[]
[null,"CFR Supplies & Services ",176706,96792.56,5661.2,102453.75999999999,57.979785632632726,74252.240000000005]
[null,"E26 - Agency Supply Teachers",53031,21328,21020.880000000001,42348.88,79.856838452980327,10682.12]
[null,"E27 - Prof Services-Curriculum",15147,4115.3500000000004,630,4745.3500000000004,31.328645936489075,10401.65]
[null,"E28 - Prof Services-Other",75741,27582.110000000004,2942.44,30524.550000000003,40.301223907791034,45216.45]
[]
[null,"CFR Agency & Contr Serv ",143919,53025.46,24593.32,77618.78,53.932267455999551,66300.22]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1780118,987486.4,42402.37,1029888.77,57.855084325870529,750229.23]
[null,"Revenue Balance C/forward",23476,-13191.93,-82827.360000000001,-96019.29,-409.01043619015167,119495.29]
[]
[null,"TOTAL",23476,-13191.93,-82827.360000000001,-96019.29,-409.01043619015167,119495.29]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Orion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143585,null,null,null,null,null,10127,"1617/09","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",3367]
[null,"I01 - Funds Delegated by LA",-4285643,-4256496,-300,-4256796,99.32689213730589,-28847,10127,"1617/09","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-3022.75]
[null,"I03 - SEN Funding",-461684,-468782,0,-468782,101.53741520173972,7098,10127,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",152912.68]
[null,"I05 - Pupil Premium Grant",-564640,-124000,-158820,-282820,50.088551997733063,-281820,10127,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",16520.38]
[null,"I06 - Other Government Grants",-4194,-4193.5,553.5,-3640,86.790653314258449,-554,10127,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",21419.82]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10127,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",89025.99]
[null,"I08 - Income -Facilities & Svs",-60500,-38540.01,-8640.6,-47180.61,77.984479338842959,-13319.39,10127,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",6484.68]
[null,"I09 - Income from Catering",-47257,-15417.36,-6456.34,-21873.7,46.28668768648032,-25383.3,10127,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",17062.64]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10127,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",11398.99]
[null,"I11 - Other Insurance Claims",0,-3008,0,-3008,0,3008,10127,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",561.62]
[null,"I12 - Income - Contributions",-16000,-10805,-5348.5,-16153.5,100.95937499999999,153.5,10127,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2044.99]
[null,"I13 - Donations/Private Funds",-18050,-20080.97,209.8,-19871.169999999998,110.08958448753461,1821.17,10127,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",12046.72]
[null,"I18 - Addit Grants for Schools",-109418,-19070.07,-34462.559999999998,-53532.63,48.924884388309053,-55885.37,10127,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1196.02]
[null,null,null,null,null,null,null,null,10127,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3108.05]
[null,"CFR Revenue Income (Excl Bal)",-5570386,-4960392.91,-213264.7,-5173657.6100000003,92.877901280090825,-396728.39,10127,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",13514.58]
[null,null,null,null,null,null,null,null,10127,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",-1788]
[null,"E01 - Teaching Staff",2061026,1239942.6000000001,190852.88,1430795.48,69.421515303542989,630230.52,10127,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",417.92]
[null,"E03 - Education Support Staff",1261665,797709.29,112573.31,910282.6,72.14931063317124,351382.4,10127,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",2239.25]
[null,"E04 - Premises Staff",173368,110208.95,14005.6,124214.55,71.647910802454888,49153.45,10127,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",521.6]
[null,"E05 - Admin & Clerical",226161,151208.43,16350.79,167559.22,74.088467949823354,58601.78,10127,"1617/09","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2897]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10127,"1617/09","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",11378.8]
[null,"E07 - Other Staff",176948,118949.56,14383.75,133333.31,75.351690892239532,43614.69,10127,"1617/09","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",862.71]
[null,"E08 - Indirect Employee Exp",28382,10813.84,521.6,11335.44,39.938834472553026,17046.560000000001,10127,"1617/09","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1193.92]
[null,"E09 - Staff Training/Develpmnt",17651,7028.32,2897,9925.32,56.230921760806758,7725.68,10127,"1617/09","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3973.73]
[null,"E10 - Supply Teacher Insurance",34180,31434.68,0,31434.68,91.968051492100642,2745.32,10127,"1617/09","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3029.15]
[null,"E11 - Staff Related Insurance",7300,0,0,0,0,7300,10127,"1617/09","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",24050.09]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10127,"1617/09","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-921.32]
[null,null,null,null,null,null,null,null,10127,"1617/09","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",8343.5300000000007]
[null,"CFR Employee Expenditure ",3986681,2467295.67,351584.93,2818880.6,70.707453142099908,1167800.3999999999,10127,"1617/09","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",5786.75]
[null,"E12 - Bldg Maint/Improvement",81010,34485.120000000003,11378.8,45863.92,56.615133934082202,35146.080000000002,10127,"1617/09","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",23301.31]
[null,"E13 - Grounds Maint/Improvemnt",23353,9479.74,862.71,10342.450000000001,44.287457714212309,13010.55,10127,"1617/09","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",29313.97]
[null,"E14 - Cleaning & Caretaking",11150,5522.47,1193.92,6716.39,60.236681614349784,4433.6099999999997,10127,"1617/09","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-300]
[null,"E15 - Water & Sewerage",4000,-1423.41,0,-1423.41,-35.585250000000002,5423.41,10127,"1617/09","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-158820]
[null,"E16 - Energy",46000,13184.52,3973.73,17158.25,37.30054347826087,28841.75,10127,"1617/09","I06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",553.5]
[null,"E17 - Rates",27192,7502,0,7502,27.58899676375405,19690,10127,"1617/09","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-8640.6]
[null,"E18 - Other Occupation Costs",31063,25652.87,3029.15,28682.02,92.334996619772724,2380.98,10127,"1617/09","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-6456.34]
[null,null,null,null,null,null,null,null,10127,"1617/09","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5348.5]
[null,"CFR Premises Expenditure ",223768,94403.31,20438.310000000001,114841.62,51.321735011261666,108926.38,10127,"1617/09","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",209.8]
[null,"E19 - Learning Resources",300558,178112.11,24050.09,202162.2,67.262292136625874,98395.8,10127,"1617/09","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-34462.559999999998]
[null,"E20 - ICT Learning Resources",51100,33754.129999999997,-921.32,32832.81,64.252074363992179,18267.189999999999,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":248977.11999999994}]
[null,"E22 - Administrative Supplies",96177,38712.11,8343.5300000000007,47055.64,48.926084198924897,49121.36,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":248977.11999999994}]
[null,"E23 - Other Insurance Premiums",15000,0,0,0,0,15000]
[null,"E24 - Special Facilities",49183,36941.32,5786.75,42728.07,86.875688754244351,6454.93]
[null,"E25 - Catering Supplies",226419,68559.55,0,68559.55,30.27994558760528,157859.45000000001]
[]
[null,"CFR Supplies & Services ",738437,356079.22,37259.050000000003,393338.27,53.26632739150395,345098.73]
[null,"E26 - Agency Supply Teachers",270000,154902.64000000001,23301.31,178203.95,66.001462962962975,91796.05]
[null,"E27 - Prof Services-Curriculum",358127,237618.3,29313.97,266932.27,74.535645176152599,91194.73]
[null,"E28 - Prof Services-Other",56765,36712.79,0,36712.79,64.675046243283717,20052.21]
[]
[null,"CFR Agency & Contr Serv ",684892,429233.73,52615.28,481849.01,70.354013479497496,203042.99]
[null,"Contingency",80193,0,0,0,0,80193]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",80193,0,0,0,0,80193]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5713971,3347011.93,461897.57,3808909.5,66.659587526783042,1905061.5]
[null,"Revenue Balance C/forward",143585,-1613380.98,248632.87,-1364748.11,-950.48097642511402,1508333.11]
[null,"Capital Balance B/forward",-20292]
[null,"CI01 - Capital Income",-12091,-3022.75,-3022.75,-6045.5,50,-6045.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12091,-3022.75,-3022.75,-6045.5,50,-6045.5]
[]
[null,"Capital - Future Yrs",-16402,0,0,0,0,-16402]
[null,"CE02 - New Constr/Conversion",8201,0,0,0,0,8201]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,3367,3367,0,-3367]
[]
[null,"CFR Capital Expenditure ",-8201,0,3367,3367,-41.055968784294599,-11568]
[]
[null,"Capital Balance C/forward",-20292,-3022.75,344.25,-2678.5,13.199783165779618,-17613.5]
[]
[null,"TOTAL",123293,-1616403.73,248977.12,-1367426.61,-1109.0869797960954,1490719.61]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-84532,null,null,null,null,null,10128,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",86558.74]
[null,"I01 - Funds Delegated by LA",-1900281,-1900280.11,0,-1900280.11,99.99995316482142,-0.89,10128,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8639.35]
[null,"I03 - SEN Funding",-10129,-18266,0,-18266,180.33369533023989,8137,10128,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",13439.77]
[null,"I05 - Pupil Premium Grant",-67320,-33660,0,-33660,50,-33660,10128,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7147.88]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10128,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",294.89999999999998]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10128,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1711.68]
[null,"I08 - Income -Facilities & Svs",0,0,0,0,0,0,10128,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1979.69]
[null,"I09 - Income from Catering",-30900,-1283.81,-152.29,-1436.1,4.6475728155339802,-29463.9,10128,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",179.91]
[null,"I10 - Supply Teacher Insurance",-15000,-2352.8000000000002,0,-2352.8000000000002,15.685333333333338,-12647.2,10128,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",510.76]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10128,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6149.78]
[null,"I12 - Income - Contributions",-6000,-4859.2700000000004,-500,-5359.27,89.32116666666667,-640.73,10128,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",475.51]
[null,"I13 - Donations/Private Funds",-46000,-10500,0,-10500,22.826086956521738,-35500,10128,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1586.65]
[null,"I18 - Addit Grants for Schools",-76441,-36220.46,0,-36220.46,47.383550712314076,-40220.54,10128,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",5308.53]
[null,null,null,null,null,null,null,null,10128,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",69.73]
[null,"CFR Revenue Income (Excl Bal)",-2152071,-2007422.45,-652.29,-2008074.74,93.30894473277138,-143996.26,10128,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",974.94]
[null,null,null,null,null,null,null,null,10128,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3938.21]
[null,"E01 - Teaching Staff",1308419,863873.21,108637.86,972511.07,74.327189531793735,335907.93,10128,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",444.98]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10128,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",699.12]
[null,"E03 - Education Support Staff",98025,65931.45,9154.4599999999991,75085.91,76.598735016577407,22939.09,10128,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",4209.5]
[null,"E04 - Premises Staff",28301,13686.41,2670.36,16356.77,57.795731599590127,11944.23,10128,"1617/09","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1818.06]
[null,"E05 - Admin & Clerical",96361,64535.1,8211.94,72747.039999999994,75.494276730212434,23613.96,10128,"1617/09","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3533.7]
[null,"E07 - Other Staff",63719,55826.3,6353.2,62179.5,97.583923162635941,1539.5,10128,"1617/09","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",399.31]
[null,"E08 - Indirect Employee Exp",14900,8261.1,3938.21,12199.31,81.874563758389257,2700.69,10128,"1617/09","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5512.15]
[null,"E09 - Staff Training/Develpmnt",1260,550,444.98,994.98,78.966666666666654,265.02,10128,"1617/09","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",5941.18]
[null,"E10 - Supply Teacher Insurance",15997,15996.95,0,15996.95,99.999687441395267,0.05,10128,"1617/09","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1649.48]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10128,"1617/09","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",48851.97]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10128,"1617/09","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1250]
[null,null,null,null,null,null,null,null,10128,"1617/09","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-152.29]
[null,"CFR Employee Expenditure ",1626982,1088660.52,139411.01,1228071.53,75.481568327123483,398910.47,10128,"1617/09","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-500]
[null,"E12 - Bldg Maint/Improvement",18495,13411.06,699.12,14110.18,76.291862665585299,4384.82,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":212623.19}]
[null,"E14 - Cleaning & Caretaking",48100,24282.799999999999,4209.5,28492.3,59.235550935550926,19607.7,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":212623.19}]
[null,"E15 - Water & Sewerage",5500,601.87,1818.06,2419.9299999999998,43.998727272727272,3080.07]
[null,"E16 - Energy",27000,6612.89,3533.7,10146.59,37.579962962962966,16853.41]
[null,"E17 - Rates",14372,14372.6,0,14372.6,100.00417478430282,-0.6]
[null,"E18 - Other Occupation Costs",14200,8351.909999999998,399.31,8751.2199999999993,61.628309859154925,5448.7800000000016]
[]
[null,"CFR Premises Expenditure ",127667,67633.13,10659.69,78292.820000000007,61.32580854880274,49374.18]
[null,"E19 - Learning Resources",57158,30405.189999999995,5512.15,35917.339999999997,62.838692746422197,21240.660000000003]
[null,"E20 - ICT Learning Resources",24580,13935.32,5941.18,19876.5,80.864524003254658,4703.5]
[null,"E22 - Administrative Supplies",14311,9628.33,1649.48,11277.81,78.805184822863538,3033.19]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",10000,5778.92,0,5778.92,57.789200000000001,4221.08]
[null,"E25 - Catering Supplies",139462,-429.05,48851.97,48422.92,34.721228721802355,91039.08]
[null,"E29 - Loan Interest",27333,0,0,0,0,27333]
[]
[null,"CFR Supplies & Services ",272844,59318.71,61954.78,121273.49,44.447922622450925,151570.51]
[null,"E27 - Prof Services-Curriculum",23826,16765.98,1250,18015.98,75.614790564929066,5810.02]
[null,"E28 - Prof Services-Other",44739,31649.61,0,31649.61,70.742774760276262,13089.39]
[]
[null,"CFR Agency & Contr Serv ",68565,48415.59,1250,49665.59,72.435776270692045,18899.41]
[null,"Contingency",-28519,0,0,0,0,-28519]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-28519,0,0,0,0,-28519]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2067539,1264027.95,213275.48,1477303.43,71.452264262004249,590235.56999999995]
[null,"Revenue Balance C/forward",-84532,-743394.5,212623.19,-530771.31000000006,627.89394548809923,446239.31]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",-84532,-743394.5,212623.19,-530771.31000000006,627.89394548809923,446239.31]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-51622,null,null,null,null,null,10129,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",40776.269999999997]
[null,"I01 - Funds Delegated by LA",-1097499,-1096887.0900000001,1495,-1095392.0900000001,99.808026248771071,-2106.9099999998512,10129,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4160.7299999999996]
[null,"I03 - SEN Funding",-32307,-26979.45,0,-26979.45,83.50961092023401,-5327.55,10129,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5096.67]
[null,"I05 - Pupil Premium Grant",-43560,-7920,-13860,-21780,50,-21780,10129,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",18263.28]
[null,"I06 - Other Government Grants",-55000,-19506.13,0,-19506.13,35.46569090909091,-35493.870000000003,10129,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",972.34]
[null,"I07 - Other Grants & Payments",-2300,-700,-1350.25,-2050.25,89.141304347826093,-249.75,10129,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",2902.78]
[null,"I08 - Income -Facilities & Svs",-18062,-4768.3599999999997,-108,-4876.3599999999997,26.997896135533164,-13185.64,10129,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1643.25]
[null,"I09 - Income from Catering",-22100,-11830.25,0,-11830.25,53.530542986425331,-10269.75,10129,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",133.47999999999999]
[null,"I10 - Supply Teacher Insurance",0,-4987.4399999999996,0,-4987.4399999999996,0,4987.4399999999996,10129,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",423.96]
[null,"I11 - Other Insurance Claims",-3037,0,-835,-835,27.494237734606518,-2202,10129,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5996.54]
[null,"I12 - Income - Contributions",-11000,-7370.5,-25440.5,-32811,298.28181818181821,21811,10129,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",547.66]
[null,"I13 - Donations/Private Funds",-209500,-65340.960000000006,0,-65340.960000000006,31.189002386634847,-144159.04000000001,10129,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1547.11]
[null,"I15 - Ext Sch Pupil Focussed",0,-36968.25,0,-36968.25,0,36968.25,10129,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",1773.37]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10129,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",457.53]
[null,"I18 - Addit Grants for Schools",-57602,-10768.44,-15438.69,-26207.13,45.496909829519808,-31394.87,10129,"1617/09","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",250]
[null,null,null,null,null,null,null,null,10129,"1617/09","E10",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P8 November Posting Summary","TOPPG01",440]
[null,"CFR Revenue Income (Excl Bal)",-1551967,-1294026.8700000001,-55537.440000000002,-1349564.31,86.958312257928171,-202402.68999999986,10129,"1617/09","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",759.5]
[null,null,null,null,null,null,null,null,10129,"1617/09","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2057.69]
[null,"E01 - Teaching Staff",627022,421811.95,50033.669999999991,471845.62,75.251844432890707,155176.38,10129,"1617/09","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",4321.1499999999996]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10129,"1617/09","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",6174.2]
[null,"E03 - Education Support Staff",235727,155022.20000000001,22138.400000000001,177160.6,75.154988609705299,58566.400000000001,10129,"1617/09","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7416.75]
[null,"E04 - Premises Staff",27033,17637.09,2200.69,19837.78,73.383568231420853,7195.22,10129,"1617/09","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",950]
[null,"E05 - Admin & Clerical",109577,67954.539999999994,8091.31,76045.850000000006,69.399463391040086,33531.15,10129,"1617/09","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",500.25]
[null,"E07 - Other Staff",25096,14919.25,2230.9,17150.150000000001,68.338181383487409,7945.85,10129,"1617/09","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",3192]
[null,"E08 - Indirect Employee Exp",5160,2013.05,250,2263.0500000000002,43.857558139534888,2896.95,10129,"1617/09","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",6254.25]
[null,"E09 - Staff Training/Develpmnt",3500,803.93,0,803.93,22.969428571428576,2696.07,10129,"1617/09","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",-467.9]
[null,"E10 - Supply Teacher Insurance",9546,9105.7199999999993,440,9545.7199999999993,99.997066834276126,0.28000000000116415,10129,"1617/09","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",191.75]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10129,"1617/09","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",1495]
[null,null,null,null,null,null,null,null,10129,"1617/09","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-13860]
[null,"CFR Employee Expenditure ",1042661,689267.73,85384.97,774652.7,74.295739458942066,268008.3,10129,"1617/09","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-1350.25]
[null,"E12 - Bldg Maint/Improvement",10000,6901.7199999999984,759.5,7661.2199999999984,76.612199999999987,2338.7800000000011,10129,"1617/09","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-108]
[null,"E14 - Cleaning & Caretaking",27130,15332.15,2057.69,17389.84,64.098193881312199,9740.16,10129,"1617/09","I11",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-835]
[null,"E15 - Water & Sewerage",4500,4068.54,0,4068.54,90.412000000000006,431.46,10129,"1617/09","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-25440.5]
[null,"E16 - Energy",16300,2245.2800000000007,4321.1499999999996,6566.43,40.284846625766875,9733.57,10129,"1617/09","I18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-15438.69]
[null,"E18 - Other Occupation Costs",64730,36861.39,6174.2,43035.59,66.484767495751569,21694.41,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":61197.169999999984}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":61197.169999999984}]
[null,"CFR Premises Expenditure ",122660,65409.08,13312.54,78721.62,64.178721669655957,43938.38]
[null,"E19 - Learning Resources",67118,34237.480000000003,7416.75,41654.230000000003,62.061190738699018,25463.77]
[null,"E20 - ICT Learning Resources",6493,6039.74,950,6989.74,107.65039273063297,-496.74]
[null,"E22 - Administrative Supplies",9670,6055.72,500.25,6555.97,67.797001034126154,3114.03]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",8275,4302,3192,7494,90.561933534743204,781]
[null,"E25 - Catering Supplies",77521,7028.43,0,7028.43,9.0664852104591009,70492.570000000007]
[]
[null,"CFR Supplies & Services ",170577,57663.37,12059,69722.37,40.874426212209151,100854.63]
[null,"E26 - Agency Supply Teachers",59875,13549.57,6254.25,19803.82,33.075273486430063,40071.18]
[null,"E27 - Prof Services-Curriculum",38287,27296.5,-467.9,26828.6,70.072348316661007,11458.4]
[null,"E28 - Prof Services-Other",21827,3985.68,191.75,4177.43,19.138818894030329,17649.57]
[]
[null,"CFR Agency & Contr Serv ",119989,44831.75,5978.1,50809.85,42.345423330471959,69179.149999999994]
[null,"Contingency",44458,0,0,0,0,44458]
[]
[null,"CFR Holding ",44458,0,0,0,0,44458]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1500345,857171.93,116734.61,973906.54,64.912172866907284,526438.46]
[null,"Revenue Balance C/forward",-51622,-436854.94000000018,61197.17,-375657.77,727.70867072178532,324035.77000000014]
[]
[null,"TOTAL",-51622,-436854.94000000018,61197.17,-375657.77,727.70867072178532,324035.77000000014]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",177419,null,null,null,null,null,10698,"1617/09","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P8 November Posting Summary","TOPPG01",6937]
[null,"I01 - Funds Delegated by LA",-4195275,-2514347,-360132,-2874479,68.51705788059185,-1320796,10698,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",201953.57]
[null,"I03 - SEN Funding",-124163,-124163.5,0,-124163.5,100.00040269645548,0.5,10698,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",64788.61]
[null,"I05 - Pupil Premium Grant",-256645,-52601.25,-81721.25,-134322.5,52.337859689454305,-122322.5,10698,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",7552.52]
[null,"I06 - Other Government Grants",0,-185,0,-185,0,185,10698,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",26248.35]
[null,"I07 - Other Grants & Payments",-7000,-8810.35,0,-8810.35,125.86214285714286,1810.35,10698,"1617/09","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",7824.07]
[null,"I08 - Income -Facilities & Svs",-31500,-16236.42,-3140.71,-19377.13,61.514698412698415,-12122.87,10698,"1617/09","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",1602.67]
[null,"I09 - Income from Catering",-20000,-19005.93,-9063.4,-28069.33,140.34665000000001,8069.33,10698,"1617/09","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1317.4]
[null,"I10 - Supply Teacher Insurance",-1530,-1530,0,-1530,100,0,10698,"1617/09","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6067.78]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10698,"1617/09","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1327.88]
[null,"I12 - Income - Contributions",-59785,-42151.32,-6233,-48384.32,80.930534414987036,-11400.68,10698,"1617/09","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",18975.740000000002]
[null,"I13 - Donations/Private Funds",-17000,-10463.48,0,-10463.48,61.549882352941175,-6536.52,10698,"1617/09","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",647.99]
[null,"I18 - Addit Grants for Schools",-84908,-22956.71,-19497.21,-42453.919999999998,49.99990578037405,-42454.080000000002,10698,"1617/09","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",5269.52]
[null,null,null,null,null,null,null,null,10698,"1617/09","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1997]
[null,"CFR Revenue Income (Excl Bal)",-4797806,-2812450.96,-479787.57,-3292238.53,68.619667614738901,-1505567.47,10698,"1617/09","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",15368.03]
[null,null,null,null,null,null,null,null,10698,"1617/09","E20",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",3767.92]
[null,"E01 - Teaching Staff",2306768,1011766.5200000001,201953.57,1213720.0900000001,52.615611539608672,1093047.9099999999,10698,"1617/09","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",7540.98]
[null,"E03 - Education Support Staff",720389,339607.95,64788.61,404396.56,56.135859931231607,315992.44,10698,"1617/09","E24",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1985.13]
[null,"E04 - Premises Staff",76886,36647.78,7552.52,44200.3,57.488099263845179,32685.7,10698,"1617/09","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",28016.080000000002]
[null,"E05 - Admin & Clerical",261375,109832.61,26248.35,136080.95999999999,52.063494978479191,125294.04,10698,"1617/09","E26",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",27997.8]
[null,"E07 - Other Staff",103683,43086.22,7824.07,50910.29,49.10186819440024,52772.71,10698,"1617/09","E27",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",31486.68]
[null,"E08 - Indirect Employee Exp",59990,29392.02,1602.67,30994.69,51.666427737956326,28995.31,10698,"1617/09","E28",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3574.3]
[null,"E09 - Staff Training/Develpmnt",31809,30856.46,1317.4,32173.86,101.14703385834198,-364.86,10698,"1617/09","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-360132]
[null,"E10 - Supply Teacher Insurance",1213,1213,0,1213,100,0,10698,"1617/09","I05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-81721.25]
[null,"E11 - Staff Related Insurance",4900,5057.6000000000004,0,5057.6000000000004,103.21632653061226,-157.60000000000059,10698,"1617/09","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-3140.71]
[null,null,null,null,null,null,null,null,10698,"1617/09","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-9063.4]
[null,"CFR Employee Expenditure ",3567013,1607460.16,311287.19,1918747.35,53.791431374093683,1648265.65,10698,"1617/09","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-6233]
[null,"E12 - Bldg Maint/Improvement",35700,2879.66,6067.78,8947.44,25.062857142857148,26752.560000000001,10698,"1617/09","I18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-19497.21]
[null,"E13 - Grounds Maint/Improvemnt",12701,11149.35,1327.88,12477.23,98.238170222817104,223.77,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-7540.5499999999811}]
[null,"E14 - Cleaning & Caretaking",75000,26762.39,18975.740000000002,45738.13,60.984173333333331,29261.87,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-7540.5499999999811}]
[null,"E15 - Water & Sewerage",8000,2756.32,647.99,3404.31,42.553874999999998,4595.6899999999996]
[null,"E16 - Energy",55000,6143.48,5269.52,11413,20.75090909090909,43587]
[null,"E17 - Rates",0,13157.42,0,13157.42,0,-13157.42]
[null,"E18 - Other Occupation Costs",37134,23605.759999999998,1997,25602.76,68.946948887811715,11531.24]
[]
[null,"CFR Premises Expenditure ",223535,86454.38,34285.910000000003,120740.29,54.014042543673249,102794.71]
[null,"E19 - Learning Resources",192975,125322.72,15368.03,140690.75,72.906205467029409,52284.25]
[null,"E20 - ICT Learning Resources",44250,28684.04,3767.92,32451.96,73.3377627118644,11798.04]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",50880,37156.050000000003,7540.98,44697.03,87.847936320754712,6182.97]
[null,"E23 - Other Insurance Premiums",18000,20443.53,0,20443.53,113.57516666666665,-2443.5300000000002]
[null,"E24 - Special Facilities",16750,11880.16,1985.13,13865.29,82.777850746268655,2884.71]
[null,"E25 - Catering Supplies",145000,39169.990000000013,28016.080000000002,67186.070000000007,46.335220689655181,77813.929999999993]
[]
[null,"CFR Supplies & Services ",467855,262656.49,56678.14,319334.63,68.255042694852037,148520.37]
[null,"E26 - Agency Supply Teachers",164690,81307.199999999997,27997.8,109305,66.370149978747946,55385]
[null,"E27 - Prof Services-Curriculum",222792,129756.46,31486.68,161243.14000000001,72.373846457682504,61548.86]
[null,"E28 - Prof Services-Other",40834,26527.89,3574.3,30102.19,73.718445413136109,10731.81]
[]
[null,"CFR Agency & Contr Serv ",428316,237591.55,63058.78,300650.33,70.193579039774377,127665.67]
[null,"Contingency",147307,0,0,0,0,147307]
[null,"E30 - Direct Revenue Financing",11199,0,0,0,0,11199]
[null,"Rev Proj - Future Yrs",130000,0,0,0,0,130000]
[]
[null,"CFR Holding ",288506,0,0,0,0,288506]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4975225,2194162.58,465310.02,2659472.6,53.454318146415488,2315752.4]
[null,"Revenue Balance C/forward",177419,-618288.38,-14477.55,-632765.93000000005,-356.65060111938408,810184.93]
[null,"Capital Balance B/forward",20238]
[null,"CI04 - Direct Rev Financing",-11199,0,0,0,0,-11199]
[]
[null,"CFR Capital Income (Excl Bal)",-11199,0,0,0,0,-11199]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",6937,0,6937,6937,100,0]
[null,"CE04 - ICT Capital",24500,15332.68,0,15332.68,62.582367346938774,9167.32]
[]
[null,"CFR Capital Expenditure ",31437,15332.68,6937,22269.68,70.839074975347515,9167.32]
[]
[null,"Capital Balance C/forward",20238,15332.68,6937,22269.68,110.03893665381955,-2031.68]
[]
[null,"TOTAL",197657,-602955.69999999995,-7540.55,-610496.25,-308.8664960006476,808153.25]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",229933,null,null,null,null,null,10953,"1617/09","E24",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"school surplus transfer to Academy","TOPPG01",105632.42]
[null,"I01 - Funds Delegated by LA",0,0,0,0,0,0,"10953 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":105632.42}]
[null,"I03 - SEN Funding",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":105632.42}]
[null,"I05 - Pupil Premium Grant",0,-58650,0,-58650,0,58650]
[null,"I06 - Other Government Grants",0,-1000,0,-1000,0,1000]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0]
[null,"I08 - Income -Facilities & Svs",0,0,0,0,0,0]
[null,"I09 - Income from Catering",0,-866.41,0,-866.41,0,866.41]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0]
[null,"I11 - Other Insurance Claims",0,-1826.1,0,-1826.1,0,1826.1]
[null,"I12 - Income - Contributions",0,-0.5,0,-0.5,0,0.5]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0]
[null,"I18 - Addit Grants for Schools",0,-2673.26,0,-2673.26,0,2673.26]
[]
[null,"CFR Revenue Income (Excl Bal)",0,-65016.27,0,-65016.27,0,65016.27]
[]
[null,"E01 - Teaching Staff",0,0,0,0,0,0]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",0,-1072.3699999999999,0,-1072.3699999999999,0,1072.3699999999999]
[null,"E04 - Premises Staff",0,0,0,0,0,0]
[null,"E05 - Admin & Clerical",0,0,0,0,0,0]
[null,"E07 - Other Staff",0,1072.3699999999999,0,1072.3699999999999,0,-1072.3699999999999]
[null,"E08 - Indirect Employee Exp",0,2103.31,0,2103.31,0,-2103.31]
[null,"E09 - Staff Training/Develpmnt",0,0,0,0,0,0]
[null,"E10 - Supply Teacher Insurance",0,0,0,0,0,0]
[null,"E11 - Staff Related Insurance",0,3706.5,0,3706.5,0,-3706.5]
[]
[null,"CFR Employee Expenditure ",0,5809.81,0,5809.81,0,-5809.81]
[null,"E12 - Bldg Maint/Improvement",0,9891.67,0,9891.67,0,-9891.67]
[null,"E13 - Grounds Maint/Improvemnt",0,321.25,0,321.25,0,-321.25]
[null,"E14 - Cleaning & Caretaking",0,4573.82,0,4573.82,0,-4573.82]
[null,"E15 - Water & Sewerage",0,471.23,0,471.23,0,-471.23]
[null,"E16 - Energy",0,6445.15,0,6445.15,0,-6445.15]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",0,1001.06,0,1001.06,0,-1001.06]
[]
[null,"CFR Premises Expenditure ",0,22704.18,0,22704.18,0,-22704.18]
[null,"E19 - Learning Resources",0,5998.15,0,5998.15,0,-5998.15]
[null,"E20 - ICT Learning Resources",0,672.44,0,672.44,0,-672.44]
[null,"E22 - Administrative Supplies",0,3488.89,0,3488.89,0,-3488.89]
[null,"E23 - Other Insurance Premiums",0,19525.52,0,19525.52,0,-19525.52]
[null,"E24 - Special Facilities",0,2144.08,105632.42,107776.5,0,-107776.5]
[null,"E25 - Catering Supplies",0,19725.150000000001,0,19725.150000000001,0,-19725.150000000001]
[]
[null,"CFR Supplies & Services ",0,51554.23,105632.42,157186.65,0,-157186.65]
[null,"E26 - Agency Supply Teachers",0,9331,0,9331,0,-9331]
[null,"E27 - Prof Services-Curriculum",0,49443,0,49443,0,-49443]
[null,"E28 - Prof Services-Other",0,3760,0,3760,0,-3760]
[]
[null,"CFR Agency & Contr Serv ",0,62534,0,62534,0,-62534]
[null,"E30 - Direct Revenue Financing",0,67560,0,67560,0,-67560]
[]
[null,"CFR Holding ",0,67560,0,67560,0,-67560]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",0,210162.22,105632.42,315794.64,0,-315794.64]
[null,"Revenue Balance C/forward",0,145145.95000000001,105632.42,250778.37,0,-250778.37]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,-1452.67,0,-1452.67,0,1452.67]
[null,"CI04 - Direct Rev Financing",0,-67560,0,-67560,0,67560]
[]
[null,"CFR Capital Income (Excl Bal)",0,-69012.67,0,-69012.67,0,69012.67]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,-69012.67,0,-69012.67,0,69012.67]
[]
[null,"TOTAL",0,76133.279999999999,105632.42,181765.7,0,-181765.7]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",134766,null,null,null,null,null,11093,"1617/09","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P8 November Posting Summary","TOPPG01",-2644.19]
[null,"I01 - Funds Delegated by LA",-2665858,-1333895.19,-468127.81,-1802023,67.59636109650252,-863835,11093,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",115685.75]
[null,"I03 - SEN Funding",-149928,-151724,0,-151724,101.1979083293314,1796,11093,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",66454.539999999994]
[null,"I05 - Pupil Premium Grant",-181260,-99938,0,-99938,55.135164956416205,-81322,11093,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",10566.46]
[null,"I06 - Other Government Grants",-894,-894,0,-894,100,0,11093,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",17043]
[null,"I07 - Other Grants & Payments",-16413,-33494.28,-2500,-35994.28,219.30347894961312,19581.28,11093,"1617/09","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",8858.85]
[null,"I08 - Income -Facilities & Svs",-77380,-51591.61,-14897.94,-66489.55,85.926014474024299,-10890.45,11093,"1617/09","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",654.75]
[null,"I09 - Income from Catering",-40100,-31505.449999999997,-6429.5,-37934.949999999997,94.600872817955093,-2165.0500000000043,11093,"1617/09","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",3237]
[null,"I10 - Supply Teacher Insurance",-8996,-8996,0,-8996,100,0,11093,"1617/09","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1095.97]
[null,"I11 - Other Insurance Claims",-5307,-5307.14,0,-5307.14,100.00263802524967,0.14000000000000001,11093,"1617/09","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",154.72999999999999]
[null,"I12 - Income - Contributions",-59500,-42460.46,-5444,-47904.46,80.511697478991593,-11595.54,11093,"1617/09","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",-693.17]
[null,"I13 - Donations/Private Funds",-8100,-13861.05,-18.329999999999998,-13879.38,171.35037037037037,5779.38,11093,"1617/09","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",1430.01]
[null,"I15 - Ext Sch Pupil Focussed",-2958,0,0,0,0,-2958,11093,"1617/09","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",22047.67]
[null,"I18 - Addit Grants for Schools",-106150,-48362,0,-48362,45.560056523787097,-57788,11093,"1617/09","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",561.5]
[null,null,null,null,null,null,null,null,11093,"1617/09","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2591.17]
[null,"CFR Revenue Income (Excl Bal)",-3322844,-1822029.18,-497417.58,-2319446.7599999998,69.803059066269739,-1003397.24,11093,"1617/09","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",217.9]
[null,null,null,null,null,null,null,null,11093,"1617/09","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",9960.1]
[null,"E01 - Teaching Staff",1378064,658263.74,115685.75,773949.49,56.162086085987305,604114.51,11093,"1617/09","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",250]
[null,"E03 - Education Support Staff",821474,418374.45,66454.539999999994,484828.99,59.019395622989897,336645.01,11093,"1617/09","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",19268]
[null,"E04 - Premises Staff",136931,66845.2,10566.46,77411.66,56.533334307059761,59519.34,11093,"1617/09","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1275.0999999999999]
[null,"E05 - Admin & Clerical",194470,95134.71,17043,112177.71,57.683812413225688,82292.289999999994,11093,"1617/09","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-468127.81]
[null,"E07 - Other Staff",109792,50548.57,8858.85,59407.42,54.10906076945497,50384.58,11093,"1617/09","I07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-2500]
[null,"E08 - Indirect Employee Exp",39247,28283.29,654.75,28938.04,73.733126098810104,10308.959999999999,11093,"1617/09","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-14897.94]
[null,"E09 - Staff Training/Develpmnt",20435,7130.25,3237,10367.25,50.732811353070709,10067.75,11093,"1617/09","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-6429.5]
[null,"E10 - Supply Teacher Insurance",26430,26429.65,0,26429.65,99.998675747256911,0.35,11093,"1617/09","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5444]
[null,"E11 - Staff Related Insurance",2474,0,0,0,0,2474,11093,"1617/09","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-18.329999999999998]
[null,null,null,null,null,null,null,null,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-219402.43999999997}]
[null,"CFR Employee Expenditure ",2729317,1351009.86,222500.35,1573510.21,57.652160229097611,1155806.79,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-219402.43999999997}]
[null,"E12 - Bldg Maint/Improvement",49647,28666.440000000006,1095.97,29762.410000000003,59.94805325598729,19884.589999999993]
[null,"E13 - Grounds Maint/Improvemnt",1200,734.93,0,734.93,61.244166666666658,465.07]
[null,"E14 - Cleaning & Caretaking",7700,3043.95,154.72999999999999,3198.68,41.5412987012987,4501.32]
[null,"E15 - Water & Sewerage",8850,-499.65,0,-499.65,-5.6457627118644078,9349.65]
[null,"E16 - Energy",29000,9852.2800000000007,-693.17,9159.11,31.583137931034479,19840.89]
[null,"E17 - Rates",31030,62501,0,62501,201.42120528520786,-31471]
[null,"E18 - Other Occupation Costs",11515,5902.47,1430.01,7332.48,63.677637863656102,4182.5200000000004]
[]
[null,"CFR Premises Expenditure ",138942,110201.42,1987.54,112188.96,80.745174245368574,26753.03999999999]
[null,"E19 - Learning Resources",130714,84887.57,22047.67,106935.24,81.808559144391566,23778.76]
[null,"E20 - ICT Learning Resources",24801,18061.22,561.5,18622.72,75.088585137696057,6178.28]
[null,"E22 - Administrative Supplies",13265,7905.82,2591.17,10496.99,79.132981530343002,2768.01]
[null,"E23 - Other Insurance Premiums",12634,0.03,0,0.03,2.3745448788982108E-4,12633.97]
[null,"E24 - Special Facilities",1800,815.18,217.9,1033.08,57.393333333333324,766.92]
[null,"E25 - Catering Supplies",156021,36851.019999999997,9960.1,46811.12,30.003089327718708,109209.88]
[]
[null,"CFR Supplies & Services ",339235,148520.84,35378.339999999997,183899.18,54.209966542367383,155335.82]
[null,"E26 - Agency Supply Teachers",42600,21237,250,21487,50.438967136150232,21113]
[null,"E27 - Prof Services-Curriculum",97422,66607.22,19268,85875.22,88.147666851429861,11546.78]
[null,"E28 - Prof Services-Other",41275,19707.759999999998,1275.0999999999999,20982.86,50.836729254996975,20292.14]
[]
[null,"CFR Agency & Contr Serv ",181297,107551.98,20793.099999999999,128345.08,70.792721335708805,52951.92]
[null,"Contingency",68819,0,0,0,0,68819]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",68819,0,0,0,0,68819]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3457610,1717284.1,280659.33,1997943.43,57.783944111684079,1459666.57]
[null,"Revenue Balance C/forward",134766,-104745.08,-216758.25,-321503.33,-238.56412596649005,456269.33]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-10577,-2644.19,-2644.19,-5288.38,49.998865462796637,-5288.62]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-10577,-2644.19,-2644.19,-5288.38,49.998865462796637,-5288.62]
[]
[null,"Capital - Future Yrs",10577,0,0,0,0,10577]
[null,"CE02 - New Constr/Conversion",0,-923.73,0,-923.73,0,923.73]
[null,"CE04 - ICT Capital",0,6554.77,0,6554.77,0,-6554.77]
[]
[null,"CFR Capital Expenditure ",10577,5631.04,0,5631.04,53.238536447007661,4945.96]
[]
[null,"Capital Balance C/forward",0,2986.85,-2644.19,342.66,0,-342.66]
[]
[null,"TOTAL",134766,-101758.23,-219402.44,-321160.67,-238.30986302183044,455926.67]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",9539,null,null,null,null,null,11094,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",72712.990000000005]
[null,"I01 - Funds Delegated by LA",-1557748,-1298401,-186354,-1484755,95.314197161543476,-72993,11094,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",8049.42]
[null,"I03 - SEN Funding",-77154,-62667,0,-62667,81.223267750213864,-14487,11094,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",11738.09]
[null,"I05 - Pupil Premium Grant",-3960,0,-1980,-1980,50,-1980,11094,"1617/09","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",878.92]
[null,"I06 - Other Government Grants",-111400,-32545.96,-42358.92,-74904.88,67.239569120287257,-36495.120000000003,11094,"1617/09","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",2.39]
[null,"I07 - Other Grants & Payments",-10701,-5701,-3052,-8753,81.796093823007197,-1948,11094,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December  2016","SHAHP06",144.84]
[null,"I08 - Income -Facilities & Svs",-18358,-3554.14,-1737.62,-5291.76,28.825362239895412,-13066.24,11094,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",22671.77]
[null,"I09 - Income from Catering",-91900,-20463.400000000001,-33847.61,-54311.01,59.097943416757346,-37588.99,11094,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",1549.78]
[null,"I10 - Supply Teacher Insurance",-15769,0,0,0,0,-15769,11094,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December  2016","SHAHP06",5833.83]
[null,"I11 - Other Insurance Claims",-5336,0,0,0,0,-5336,11094,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",4923.49]
[null,"I12 - Income - Contributions",-58072,-30789.54,-5153.7,-35943.24,61.894269183083061,-22128.76,11094,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",212.99]
[null,"I13 - Donations/Private Funds",-535000,-2958.68,-218638,-221596.68,41.419940186915895,-313403.32,11094,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December  2016","SHAHP06",1270.26]
[null,"I18 - Addit Grants for Schools",-84186,0,-39233.46,-39233.46,46.603306963153017,-44952.54,11094,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",8177.99]
[null,null,null,null,null,null,null,null,11094,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",558.30999999999995]
[null,"CFR Revenue Income (Excl Bal)",-2569584,-1457080.72,-532355.31000000006,-1989436.03,77.422494458246945,-580147.97,11094,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December  2016","SHAHP06",2109.92]
[null,null,null,null,null,null,null,null,11094,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",784.36]
[null,"E01 - Teaching Staff",1067884,694686.38,92500.5,787186.88,73.714643163489669,280697.12,11094,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",-63.25]
[null,"E02 - Supply Teaching Staff",0,5643.23,1026.1500000000001,6669.38,0,-6669.38,11094,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December  2016","SHAHP06",101.18]
[null,"E03 - Education Support Staff",371625,252117.72,30055.38,282173.09999999998,75.929525731584263,89451.9,11094,"1617/09","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",-16.32]
[null,"E04 - Premises Staff",35028,22913.71,6406.74,29320.45,83.705749685965515,5707.55,11094,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",492.4]
[null,"E05 - Admin & Clerical",127868,86111.47,10846.22,96957.69,75.826391278505966,30910.31,11094,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",1224.5]
[null,"E07 - Other Staff",12228,8204.5300000000007,805.97,9010.5,73.687438665358201,3217.5,11094,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",15501.98]
[null,"E08 - Indirect Employee Exp",4400,1070.45,492.4,1562.85,35.519318181818178,2837.15,11094,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1578.66]
[null,"E09 - Staff Training/Develpmnt",13523,3246.67,1224.5,4471.17,33.063447459883172,9051.83,11094,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",6407.47]
[null,"E10 - Supply Teacher Insurance",15766,13689,0,13689,86.826081441075729,2077,11094,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",596.38]
[null,"E11 - Staff Related Insurance",5866,0,0,0,0,5866,11094,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",23111]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11094,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8273.8700000000008]
[null,null,null,null,null,null,null,null,11094,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",230]
[null,"CFR Employee Expenditure ",1654188,1087683.1599999999,143357.85999999999,1231041.02,74.419656048768331,423146.98,11094,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1769.05]
[null,"E12 - Bldg Maint/Improvement",36439,9279.7199999999993,15501.98,24781.7,68.008726913471833,11657.3,11094,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",729.07]
[null,"E13 - Grounds Maint/Improvemnt",14125,2498.4899999999998,1578.66,4077.15,28.864778761061942,10047.85,11094,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",12643.97]
[null,"E14 - Cleaning & Caretaking",49248,17467.830000000002,6407.47,23875.3,48.479735217673813,25372.7,11094,"1617/09","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",31860.3]
[null,"E15 - Water & Sewerage",4500,2210.0100000000002,0,2210.0100000000002,49.111333333333341,2289.9899999999998,11094,"1617/09","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",-13758.24]
[null,"E16 - Energy",22978,5705.12,596.38,6301.5,27.424057794412047,16676.5,11094,"1617/09","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",6057.5]
[null,"E18 - Other Occupation Costs",156474,38424.789999999994,23111,61535.789999999994,39.326527090762667,94938.21,11094,"1617/09","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-186354]
[null,null,null,null,null,null,null,null,11094,"1617/09","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-1980]
[null,"CFR Premises Expenditure ",283764,75585.959999999992,47195.49,122781.45,43.268860743434686,160982.54999999999,11094,"1617/09","I06",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-42358.92]
[null,"E19 - Learning Resources",139305,64603.83,8273.8700000000008,72877.7,52.315207637916799,66427.3,11094,"1617/09","I07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-3052]
[null,"E20 - ICT Learning Resources",47068,11346.45,230,11576.45,24.595160193762219,35491.550000000003,11094,"1617/09","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1737.62]
[null,"E22 - Administrative Supplies",15600,5931.45,1769.05,7700.5,49.362179487179489,7899.5,11094,"1617/09","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-33847.61]
[null,"E23 - Other Insurance Premiums",29084,29083.63,0,29083.63,99.99872782285793,0.37,11094,"1617/09","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5153.7]
[null,"E24 - Special Facilities",2000,870.65,729.07,1599.72,79.986000000000004,400.28,11094,"1617/09","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-218638]
[null,"E25 - Catering Supplies",142788,23370.19,12643.97,36014.160000000003,25.222119505840823,106773.84,11094,"1617/09","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-39233.46]
[null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":-293996.44}]
[null,"CFR Supplies & Services ",375845,135206.20000000001,23645.96,158852.16,42.265338104803838,216992.84,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":-293996.44}]
[null,"E26 - Agency Supply Teachers",118315,15494.75,31860.3,47355.05,40.024553099776014,70959.95]
[null,"E27 - Prof Services-Curriculum",44828,29954.35,-13758.24,16196.11,36.129450343535289,28631.89]
[null,"E28 - Prof Services-Other",43761,28472.9,6057.5,34530.400000000001,78.906789150156513,9230.6]
[]
[null,"CFR Agency & Contr Serv ",206904,73922,24159.56,98081.56,47.404380775625413,108822.44]
[null,"Contingency",5796,0,0,0,0,5796]
[null,"E30 - Direct Revenue Financing",52626,43244,0,43244,82.172310264888068,9382]
[]
[null,"CFR Holding ",58422,43244,0,43244,74.020060935948791,15178]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2579123,1415641.32,238358.87,1654000.19,64.130333838285338,925122.81]
[null,"Revenue Balance C/forward",9539,-41439.4,-293996.44,-335435.84000000003,-3516.4675542509694,344974.84]
[null,"Capital Balance B/forward",-43244]
[null,"CI04 - Direct Rev Financing",-52626,-43244,0,-43244,82.172310264888068,-9382]
[]
[null,"CFR Capital Income (Excl Bal)",-52626,-43244,0,-43244,82.172310264888068,-9382]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",9382,9381.9500000000007,0,9381.9500000000007,99.999467064591784,4.9999999998835844E-2]
[]
[null,"CFR Capital Expenditure ",9382,9381.9500000000007,0,9381.9500000000007,99.999467064591784,4.9999999998835844E-2]
[]
[null,"Capital Balance C/forward",-43244,-33862.050000000003,0,-33862.050000000003,78.304620294144854,-9381.9500000000007]
[]
[null,"TOTAL",-33705,-75301.45,-293996.44,-369297.89,1095.676872867527,335592.89]

{"sheet":"BeitShv","index":91,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100592,null,null,null,null,null,11278,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",41008.29]
[null,"I01 - Funds Delegated by LA",-924136,-822456.16,-35804,-858260.16,92.871629284001486,-65875.839999999997,11278,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School pay adjus","TOPPG01",2515.41]
[null,"I03 - SEN Funding",-79783,-79783,0,-79783,100,0,11278,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4281.68]
[null,"I05 - Pupil Premium Grant",-25080,-5610,-6930,-12540,50,-12540,11278,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School pay adjus","TOPPG01",242.64]
[null,"I06 - Other Government Grants",0,-14362.6,-98,-14460.6,0,14460.6,11278,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",6758.17]
[null,"I07 - Other Grants & Payments",-776,-865.00000000000057,-3956.02,-4821.0200000000004,621.26546391752584,4045.0200000000004,11278,"1617/09","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School pay adjus","TOPPG01",401.17]
[null,"I08 - Income -Facilities & Svs",-60773,-7759.57,-15306.8,-23066.37,37.954963552893553,-37706.629999999997,11278,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",19264.59]
[null,"I09 - Income from Catering",-25500,-8913.3700000000008,-306,-9219.3700000000008,36.154392156862748,-16280.63,11278,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1287.2]
[null,"I12 - Income - Contributions",-16775,-12246.05,-515.5,-12761.55,76.074813710879283,-4013.45,11278,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",99.82]
[null,"I13 - Donations/Private Funds",-148911,-58571.49,0,-58571.49,39.333219171182783,-90339.51,11278,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1814]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11278,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",157.04]
[null,"I18 - Addit Grants for Schools",-45338,-10211.77,-9865.77,-20077.54,44.284132515770438,-25260.46,11278,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",-336.46]
[null,null,null,null,null,null,null,null,11278,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",6832.22]
[null,"CFR Revenue Income (Excl Bal)",-1327072,-1020779.01,-72782.09,-1093561.1000000001,82.404051927853203,-233510.9,11278,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",634.92999999999995]
[null,null,null,null,null,null,null,null,11278,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",-168.06]
[null,"E01 - Teaching Staff",618952,411424.56,55207.360000000001,466631.92,75.390647416924097,152320.07999999999,11278,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2201.34]
[null,"E02 - Supply Teaching Staff",287,286.75,0,286.75,99.912891986062718,0.25,11278,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",69.84]
[null,"E03 - Education Support Staff",284399,183053.63,20651.61,203705.24,71.626566900727497,80693.759999999995,11278,"1617/09","E11",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P8 November Posting Summary","TOPPG01",1452]
[null,"E04 - Premises Staff",11736,1848.17,1634.58,3482.75,29.6757839127471,8253.25,11278,"1617/09","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2220]
[null,"E05 - Admin & Clerical",81046,51821.62,7299.09,59120.71,72.947104113713195,21925.29,11278,"1617/09","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",231]
[null,"E07 - Other Staff",0,0,0,0,0,0,11278,"1617/09","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",4649.6499999999996]
[null,"E08 - Indirect Employee Exp",20787,10214.049999999999,2201.34,12415.39,59.726704190118816,8371.61,11278,"1617/09","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",293.83999999999997]
[null,"E09 - Staff Training/Develpmnt",9095,8797.5499999999993,69.84,8867.39,97.497416162726779,227.61,11278,"1617/09","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"CFR adjustment E18 to E19","TOPPG01",870]
[null,"E10 - Supply Teacher Insurance",347,346.94,0,346.94,99.982708933717561,0.06,11278,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",2777.59]
[null,"E11 - Staff Related Insurance",5107,3653.0600000000004,1452,5105.0600000000004,99.962012923438436,1.939999999999418,11278,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"CFR adjustment E18 to E19","TOPPG01",-870]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11278,"1617/09","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",5587.85]
[null,null,null,null,null,null,null,null,11278,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1107.3499999999999]
[null,"CFR Employee Expenditure ",1031756,671446.33,88515.82,759962.15,73.657158281609213,271793.84999999998,11278,"1617/09","E23",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P8 November Posting Summary","TOPPG01",-1452]
[null,"E12 - Bldg Maint/Improvement",30860,23759.43,2220,25979.43,84.18480233311729,4880.57,11278,"1617/09","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",695]
[null,"E13 - Grounds Maint/Improvemnt",6195,6292,231,6523,105.29459241323647,-328,11278,"1617/09","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11465.75]
[null,"E14 - Cleaning & Caretaking",57128,22127.84,4649.6499999999996,26777.49,46.872794426550897,30350.51,11278,"1617/09","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",6851.25]
[null,"E15 - Water & Sewerage",4000,3060.76,0,3060.76,76.518999999999991,939.24,11278,"1617/09","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5938.25]
[null,"E16 - Energy",19630,8981.1,293.83999999999997,9274.94,47.248802852776372,10355.06,11278,"1617/09","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",13312]
[null,"E18 - Other Occupation Costs",10986,23976.75,3647.59,27624.34,251.45039140724558,-16638.34,11278,"1617/09","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-35804]
[null,null,null,null,null,null,null,null,11278,"1617/09","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-6930]
[null,"CFR Premises Expenditure ",128799,88197.88,11042.08,99239.96,77.050256601371132,29559.040000000001,11278,"1617/09","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-98]
[null,"E19 - Learning Resources",80944,45855.57,4717.8500000000004,50573.42,62.479516702905713,30370.58,11278,"1617/09","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-3956.02]
[null,"E20 - ICT Learning Resources",17783,14372.88,0,14372.88,80.823708035764497,3410.12,11278,"1617/09","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-15306.8]
[null,"E22 - Administrative Supplies",8800,2936.96,1107.3499999999999,4044.31,45.958068181818177,4755.6899999999996,11278,"1617/09","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-306]
[null,"E23 - Other Insurance Premiums",11234,12686.01,-1452,11234.01,100.0000890154887,-0.01,11278,"1617/09","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-515.5]
[null,"E24 - Special Facilities",500,1039.29,695,1734.29,346.858,-1234.29,11278,"1617/09","I18",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P8 November Posting Summary","TOPPG01",-9865.77]
[null,"E25 - Catering Supplies",64873,9690.85,11465.75,21156.6,32.61233486966843,43716.4,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":69411.259999999966}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":69411.259999999966}]
[null,"CFR Supplies & Services ",184134,86581.56,16533.95,103115.51,56.000255248894817,81018.490000000005]
[null,"E26 - Agency Supply Teachers",24906,12111,6851.25,18962.25,76.135268609973494,5943.75]
[null,"E27 - Prof Services-Curriculum",27743,13101.95,5938.25,19040.2,68.630645568251452,8702.7999999999993]
[null,"E28 - Prof Services-Other",43217,16576.59,13312,29888.59,69.159335446699231,13328.41]
[]
[null,"CFR Agency & Contr Serv ",95866,41789.54,26101.5,67891.039999999994,70.818684413660733,27974.959999999999]
[null,"Contingency",-12891,0,0,0,0,-12891]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-12891,0,0,0,0,-12891]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1427664,888015.31,142193.35,1030208.66,72.160442513084305,397455.34]
[null,"Revenue Balance C/forward",100592,-132763.70000000001,69411.259999999995,-63352.44,-62.9796007634802,163944.44]
[]
[null,"TOTAL",100592,-132763.70000000001,69411.259999999995,-63352.44,-62.9796007634802,163944.44]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",79532,null,null,null,null,null,11381,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",33540.379999999997]
[null,"I01 - Funds Delegated by LA",-809980,-732508,-13500,-746008,92.102027210548428,-63972,11381,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3699.88]
[null,"I05 - Pupil Premium Grant",-6600,-3300,0,-3300,50,-3300,11381,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",4701.04]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11381,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",15671.92]
[null,"I08 - Income -Facilities & Svs",-979,-978.83,-10.67,-989.5,101.07252298263535,10.5,11381,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",983.43]
[null,"I09 - Income from Catering",-45740,-13804.91,-1390.83,-15195.74,33.221993878443378,-30544.26,11381,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",473.91]
[null,"I10 - Supply Teacher Insurance",-4500,0,0,0,0,-4500,11381,"1617/09","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1003.04]
[null,"I11 - Other Insurance Claims",-6438,-6438,-4500,-10938,169.89748369058714,4500,11381,"1617/09","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",45.13]
[null,"I12 - Income - Contributions",0,-3325,-554.4,-3879.4,0,3879.4,11381,"1617/09","E07",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",756.66]
[null,"I13 - Donations/Private Funds",-168501,-40983.160000000003,-32255.38,-73238.539999999994,43.46475095103294,-95262.46,11381,"1617/09","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",53.44]
[null,"I18 - Addit Grants for Schools",-47144,-21027.46,0,-21027.46,44.602621754624131,-26116.54,11381,"1617/09","E09",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",275]
[null,null,null,null,null,null,null,null,11381,"1617/09","E12",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",743.35]
[null,"CFR Revenue Income (Excl Bal)",-1089882,-822365.36,-52211.28,-874576.64,80.245076072455547,-215305.36,11381,"1617/09","E14",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2146.91]
[null,null,null,null,null,null,null,null,11381,"1617/09","E15",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",962.35]
[null,"E01 - Teaching Staff",498003,341671.14,41941.299999999996,383612.44,77.030146404740549,114390.56,11381,"1617/09","E16",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",720.12]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,11381,"1617/09","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",98.97]
[null,"E03 - Education Support Staff",148728,117091.21,17129.259999999998,134220.47,90.245595987305677,14507.53,11381,"1617/09","E19",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",14547.7]
[null,"E04 - Premises Staff",24516,0,0,0,0,24516,11381,"1617/09","E20",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",434]
[null,"E05 - Admin & Clerical",58223,6543.38,1048.17,7591.55,13.038747573982791,50631.45,11381,"1617/09","E22",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3138.77]
[null,"E07 - Other Staff",14075,6051.4,756.66,6808.06,48.369875666074606,7266.94,11381,"1617/09","E24",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",3135]
[null,"E08 - Indirect Employee Exp",17464,10737.16,53.44,10790.6,61.787677508016486,6673.4,11381,"1617/09","E25",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",6895.55]
[null,"E09 - Staff Training/Develpmnt",7794,3823.28,275,4098.28,52.582499358480881,3695.72,11381,"1617/09","E26",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",1042.2]
[null,"E10 - Supply Teacher Insurance",16000,14677.78,0,14677.78,91.736124999999987,1322.22,11381,"1617/09","E27",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",3146.92]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,"1617/09","E28",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",554.12]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11381,"1617/09","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-13500]
[null,null,null,null,null,null,null,null,11381,"1617/09","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-10.67]
[null,"CFR Employee Expenditure ",785203,500595.35,61203.83,561799.18000000005,71.548272230238538,223403.82,11381,"1617/09","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1390.83]
[null,"E12 - Bldg Maint/Improvement",12700,5086.92,743.35,5830.27,45.907637795275583,6869.73,11381,"1617/09","I11",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P8 November Posting Summary","TOPPG01",-4500]
[null,"E14 - Cleaning & Caretaking",15888,5118.1000000000004,2146.91,7265.01,45.726397280966765,8622.99,11381,"1617/09","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-554.4]
[null,"E15 - Water & Sewerage",1200,265.41000000000003,962.35,1227.76,102.31333333333333,-27.76,11381,"1617/09","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-32255.38]
[null,"E16 - Energy",9500,2506,720.12,3226.12,33.95915789473684,6273.88,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":46558.509999999995}]
[null,"E17 - Rates",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":46558.509999999995}]
[null,"E18 - Other Occupation Costs",5168,2597.06,98.97,2696.03,52.16776315789474,2471.9699999999998]
[]
[null,"CFR Premises Expenditure ",44456,15573.49,4671.7,20245.189999999999,45.539837142342982,24210.81]
[null,"E19 - Learning Resources",54360,63184.69999999999,14547.7,77732.399999999994,142.99558498896246,-23372.399999999991]
[null,"E20 - ICT Learning Resources",21683,16649.52,434,17083.52,78.787621639072071,4599.4799999999996]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",18465,8446.1,3138.77,11584.87,62.739615488762531,6880.13]
[null,"E23 - Other Insurance Premiums",12800,12342.21,0,12342.21,96.423515624999979,457.79]
[null,"E24 - Special Facilities",3760,3999.08,3135,7134.08,189.73617021276593,-3374.08]
[null,"E25 - Catering Supplies",84531,11095.28,6895.55,17990.830000000002,21.283115070210929,66540.17]
[]
[null,"CFR Supplies & Services ",195599,115716.89,28151.02,143867.91,73.552477262153687,51731.090000000011]
[null,"E26 - Agency Supply Teachers",29000,10505.6,1042.2,11547.8,39.82,17452.2]
[null,"E27 - Prof Services-Curriculum",31384,24091.16,3146.92,27238.080000000002,86.789701758858016,4145.92]
[null,"E28 - Prof Services-Other",27855,16576.240000000002,554.12,17130.36,61.49833064081853,10724.64]
[]
[null,"CFR Agency & Contr Serv ",88239,51173,4743.24,55916.24,63.369077165425722,32322.76]
[null,"Contingency",49999,0,0,0,0,49999]
[null,"E30 - Direct Revenue Financing",5918,0,0,0,0,5918]
[]
[null,"CFR Holding ",55917,0,0,0,0,55917]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1169414,683058.73,98769.79,781828.52,66.856435787496991,387585.48]
[null,"Revenue Balance C/forward",79532,-139306.63,46558.51,-92748.12,-116.61736156515617,172280.12]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",-6446,-6446.25,0,-6446.25,100.00387837418553,0.25]
[null,"CI04 - Direct Rev Financing",-5918,0,0,0,0,-5918]
[]
[null,"CFR Capital Income (Excl Bal)",-12364,-6446.25,0,-6446.25,52.13725331607894,-5917.75]
[]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[null,"CE04 - ICT Capital",12364,12364,0,12364,100,0]
[]
[null,"CFR Capital Expenditure ",12365,12364,0,12364,99.991912656692278,1]
[]
[null,"Capital Balance C/forward",1,5917.75,0,5917.75,591775,-5916.75]
[]
[null,"TOTAL",79533,-133388.88,46558.51,-86830.37,-109.17527315705431,166363.37]

{"sheet":"BishopD","index":93,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Bishop Douglass"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",83487,null,null,null,null,null,10137,"1617/09","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"December posting summary","TOPPG01",935.96]
[null,"I01 - Funds Delegated by LA",-3284265,-1356126,0,-1356126,41.291613191992731,-1928139,10137,"1617/09","E13",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"December posting summary","TOPPG01",-186.53]
[null,"I02 - Funding for Sixth Form",-1030236,-488502,-17558.169999999998,-506060.17,49.120800476783963,-524175.83,10137,"1617/09","E19",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"December posting summary","TOPPG01",559.20000000000005]
[null,"I03 - SEN Funding",-59300,-36633,0,-36633,61.775716694772335,-22667,10137,"1617/09","E22",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"December posting summary","TOPPG01",545.83000000000004]
[null,"I05 - Pupil Premium Grant",-199378,-53544.999999999993,-28167.29,-81712.289999999994,40.983604008466315,-117665.71,10137,"1617/09","E23",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"December posting summary","TOPPG01",-29891.52]
[null,"I06 - Other Government Grants",-125200,-14506.52,0,-14506.52,11.586677316293928,-110693.48,10137,"1617/09","E25",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"December posting summary","TOPPG01",8367.8700000000008]
[null,"I07 - Other Grants & Payments",-5250,-6543.6,0,-6543.6,124.64,1293.5999999999999,10137,"1617/09","I02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"December posting summary","TOPPG01",-17558.169999999998]
[null,"I08 - Income -Facilities & Svs",-31050,-318.91000000000003,-13.12,-332.03,1.0693397745571658,-30717.97,10137,"1617/09","I05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"December posting summary","TOPPG01",-28167.29]
[null,"I09 - Income from Catering",0,-39288.370000000003,0,-39288.370000000003,0,39288.370000000003,10137,"1617/09","I08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"December posting summary","TOPPG01",-13.12]
[null,"I12 - Income - Contributions",-50000,-88.4,0,-88.4,0.17680000000000004,-49911.6,10137,"1617/09","I13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"December posting summary","TOPPG01",-3946.84]
[null,"I13 - Donations/Private Funds",0,-107081.78,-3946.84,-111028.62,0,111028.62,"10137 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O16)","v":-69354.61}]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O16)","v":-69354.61}]
[]
[null,"CFR Revenue Income (Excl Bal)",-4784679,-2102633.58,-49685.42,-2152319,44.983561070659078,-2632360]
[]
[null,"E01 - Teaching Staff",2782610,1143856.55,0,1143856.55,41.107325496566176,1638753.45]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",589106,235955.92,0,235955.92,40.053219624312099,353150.08]
[null,"E04 - Premises Staff",123667,43829.03,0,43829.03,35.441168622187,79837.97]
[null,"E05 - Admin & Clerical",298825,128771.52,0,128771.52,43.092619426085491,170053.48]
[null,"E07 - Other Staff",10362,6126.39,0,6126.39,59.123624782860453,4235.6099999999997]
[null,"E08 - Indirect Employee Exp",53990,9422.83,935.96,10358.790000000001,19.186497499536955,43631.21]
[null,"E09 - Staff Training/Develpmnt",47000,-31009.55,0,-31009.55,-65.977765957446806,78009.55]
[null,"E10 - Supply Teacher Insurance",502,0,0,0,0,502]
[null,"E11 - Staff Related Insurance",11110,11110,0,11110,100,0]
[]
[null,"CFR Employee Expenditure ",3917172,1548062.69,935.96,1548998.65,39.543799710607551,2368173.35]
[null,"E12 - Bldg Maint/Improvement",35000,35903.9,0,35903.9,102.58257142857143,-903.9]
[null,"E13 - Grounds Maint/Improvemnt",7457,3170.94,-186.53,2984.41,40.021590451924368,4472.59]
[null,"E14 - Cleaning & Caretaking",97312,38068.480000000003,0,38068.480000000003,39.120026307135809,59243.519999999997]
[null,"E15 - Water & Sewerage",10000,2809.66,0,2809.66,28.096599999999999,7190.34]
[null,"E16 - Energy",98000,17166.439999999999,0,17166.439999999999,17.516775510204081,80833.56]
[null,"E18 - Other Occupation Costs",58648,15161.42,0,15161.42,25.851555040240072,43486.58]
[]
[null,"CFR Premises Expenditure ",306417,112280.84,-186.53,112094.31,36.582275134865235,194322.69]
[null,"E19 - Learning Resources",187611,84253.67,559.20000000000005,84812.87,45.206768259856837,102798.13]
[null,"E20 - ICT Learning Resources",96199,69353.070000000007,0,69353.070000000007,72.093337768583893,26845.93]
[null,"E21 - Exam Fees",130000,90282.58,0,90282.58,69.448138461538463,39717.42]
[null,"E22 - Administrative Supplies",94973,52797.74,545.83000000000004,53343.57,56.167089593884583,41629.43]
[null,"E23 - Other Insurance Premiums",49313,41663.050000000003,-29891.52,11771.53,23.871048202299598,37541.47]
[null,"E25 - Catering Supplies",74375,37768.230000000003,8367.8700000000008,46136.1,62.031731092436978,28238.9]
[]
[null,"CFR Supplies & Services ",632471,376118.34,-20418.62,355699.72,56.239688460024261,276771.28000000003]
[null,"E26 - Agency Supply Teachers",17730,13658.43,0,13658.43,77.035702199661586,4071.57]
[null,"E27 - Prof Services-Curriculum",71665,25587.72,0,25587.72,35.704625688969514,46077.279999999999]
[null,"E28 - Prof Services-Other",39339,13004.73,0,13004.73,33.058110272248911,26334.27]
[]
[null,"CFR Agency & Contr Serv ",128734,52250.879999999997,0,52250.879999999997,40.588251743906042,76483.12]
[null,"Contingency",-116628,0,0,0,0,-116628]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-116628,0,0,0,0,-116628]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4868166,2088712.75,-19669.189999999999,2069043.56,42.501499743435204,2799122.44]
[null,"Revenue Balance C/forward",83487,-13920.83,-69354.61,-83275.44,-99.746595278306799,166762.44]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",83487,-13920.83,-69354.61,-83275.44,-99.746595278306799,166762.44]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300510,null,null,null,null,null,10139,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",265767.24]
[null,"I01 - Funds Delegated by LA",-4661234,-2794634,-400105,-3194739,68.538481440751525,-1466495,10139,"1617/09","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",69673.7]
[null,"I03 - SEN Funding",-195010,-186090.32,0,-186090.32,95.426039690272276,-8919.68,10139,"1617/09","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",8284.35]
[null,"I05 - Pupil Premium Grant",-391085,-195792.5,0,-195792.5,50.063924722247087,-195292.5,10139,"1617/09","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",33466.31]
[null,"I06 - Other Government Grants",-18766,-4366.5,0,-4366.5,23.268144516679101,-14399.5,10139,"1617/09","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",3913.79]
[null,"I08 - Income -Facilities & Svs",-10410,-8145.3000000000011,-986.4,-9131.7000000000007,87.720461095100873,-1278.2999999999988,10139,"1617/09","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",4932.17]
[null,"I09 - Income from Catering",0,-21916.149999999994,-13289.44,-35205.589999999997,0,35205.589999999997,10139,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2429.15]
[null,"I12 - Income - Contributions",-12000,-5850,-900,-6750,56.25,-5250,10139,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",9556.58]
[null,"I13 - Donations/Private Funds",-5513,-5512.89,-3643,-9155.89,166.07817884999093,3642.89,10139,"1617/09","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3091.92]
[null,"I18 - Addit Grants for Schools",5029,16096,0,16096,320.06363094054484,-11067,10139,"1617/09","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",4359.8100000000004]
[null,null,null,null,null,null,null,null,10139,"1617/09","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2431.8200000000002]
[null,"CFR Revenue Income (Excl Bal)",-5288989,-3206211.66,-418923.84,-3625135.5,68.541180554544539,-1663853.5,10139,"1617/09","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",5806.22]
[null,null,null,null,null,null,null,null,10139,"1617/09","E17",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P8 November Posting Summary","TOPPG01",5532]
[null,"E01 - Teaching Staff",3082642,1792292.46,265767.24,2058059.7,66.762851476103933,1024582.3,10139,"1617/09","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3748.94]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10139,"1617/09","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",19826.990000000002]
[null,"E03 - Education Support Staff",759793,479689.1100000001,69673.7,549362.81000000006,72.304273664011134,210430.18999999992,10139,"1617/09","E20",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",3121.41]
[null,"E04 - Premises Staff",94661,55620.82,8284.35,63905.17,67.509502329364793,30755.83,10139,"1617/09","E21",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",1039]
[null,"E05 - Admin & Clerical",419671,243109.27,33466.31,276575.58,65.902952550926798,143095.42000000001,10139,"1617/09","E22",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3758.16]
[null,"E07 - Other Staff",41682,24651.8,3913.79,28565.59,68.532196151816137,13116.41,10139,"1617/09","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",15517.74]
[null,"E08 - Indirect Employee Exp",43645,21746.51,4932.17,26678.68,61.126543704891738,16966.32,10139,"1617/09","E26",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",25491]
[null,"E09 - Staff Training/Develpmnt",25165,7487.29,2429.15,9916.44,39.405682495529497,15248.56,10139,"1617/09","E27",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",150]
[null,"E10 - Supply Teacher Insurance",805,805,0,805,100,0,10139,"1617/09","E28",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",3460]
[null,"E11 - Staff Related Insurance",5000,0,0,0,0,5000,10139,"1617/09","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-400105]
[null,null,null,null,null,null,null,null,10139,"1617/09","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-986.4]
[null,"CFR Employee Expenditure ",4473064,2625402.2599999998,388466.71,3013868.97,67.378176793356857,1459195.03,10139,"1617/09","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-13289.44]
[null,"E12 - Bldg Maint/Improvement",64551,24075.5,9556.58,33632.080000000002,52.101563105141679,30918.92,10139,"1617/09","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-900]
[null,"E13 - Grounds Maint/Improvemnt",3932,-359.17,3091.92,2732.75,69.50025432349949,1199.25,10139,"1617/09","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-3643]
[null,"E14 - Cleaning & Caretaking",55228,31809.920000000006,4359.8100000000004,36169.730000000003,65.491652784819308,19058.269999999993,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":76434.459999999875}]
[null,"E15 - Water & Sewerage",2563,-1937.3400000000004,2431.8200000000002,494.48,19.293015996878658,2068.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":76434.459999999875}]
[null,"E16 - Energy",73000,21106.06,5806.22,26912.28,36.86613698630137,46087.72]
[null,"E17 - Rates",55319,44255,5532,49787,89.99981923028254,5532]
[null,"E18 - Other Occupation Costs",38086,24691.5,3748.94,28440.44,74.674263508900907,9645.56]
[]
[null,"CFR Premises Expenditure ",292679,143641.47,34527.29,178168.76,60.875143074836259,114510.24]
[null,"E19 - Learning Resources",151136,69076.09,19826.990000000002,88903.08,58.823232055896668,62232.92]
[null,"E20 - ICT Learning Resources",108835,65826.51999999999,3121.41,68947.929999999993,63.350879772132117,39887.070000000014]
[null,"E21 - Exam Fees",45000,-67.900000000000006,1039,971.1,2.1579999999999999,44028.9]
[null,"E22 - Administrative Supplies",33744,15222.670000000002,3758.16,18980.830000000002,56.249496206733056,14763.169999999998]
[null,"E23 - Other Insurance Premiums",30250,0,0,0,0,30250]
[null,"E25 - Catering Supplies",57039,11129.05,15517.74,26646.79,46.716790266309019,30392.21]
[]
[null,"CFR Supplies & Services ",426004,161186.43,43263.3,204449.73,47.992443732922695,221554.27]
[null,"E26 - Agency Supply Teachers",97697,62130.18,25491,87621.18,89.68666386890078,10075.82]
[null,"E27 - Prof Services-Curriculum",70539,25161.57,150,25311.57,35.883085952451836,45227.43]
[null,"E28 - Prof Services-Other",21592,6203.74,3460,9663.74,44.75611337532419,11928.26]
[]
[null,"CFR Agency & Contr Serv ",189828,93495.49,29101,122596.49,64.582932970899975,67231.509999999995]
[null,"Contingency",127924,0,0,0,0,127924]
[null,"E30 - Direct Revenue Financing",80000,40000,0,40000,50,40000]
[]
[null,"CFR Holding ",207924,40000,0,40000,19.237798426348089,167924]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5589499,3063725.65,495358.3,3559083.95,63.674471540293681,2030415.05]
[null,"Revenue Balance C/forward",300510,-142486.01,76434.460000000006,-66051.55,-21.979817643339658,366561.55]
[null,"Capital Balance B/forward",9491]
[null,"CI01 - Capital Income",-17416,-8707.82,0,-8707.82,49.998966467615986,-8708.18]
[null,"CI04 - Direct Rev Financing",-80000,-40000,0,-40000,50,-40000]
[]
[null,"CFR Capital Income (Excl Bal)",-97416,-48707.82,0,-48707.82,49.999815225424982,-48708.18]
[]
[null,"CE02 - New Constr/Conversion",62191,58348.98,0,58348.98,93.82222508079947,3842.02]
[null,"CE03 - Vehicles Plant Equipmnt",6611,6610.64,0,6610.64,99.994554530328244,0.36]
[null,"CE04 - ICT Capital",38105,38105.199999999997,0,38105.199999999997,100.00052486550319,-0.19999999999534337]
[]
[null,"CFR Capital Expenditure ",106907,103064.82,0,103064.82,96.406053859896915,3842.1800000000048]
[]
[null,"Capital Balance C/forward",9491,54357,0,54357,572.72152565588453,-44866]
[]
[null,"TOTAL",310001,-88129.01,76434.460000000006,-11694.55,-3.7724233147635009,321695.55]

{"sheet":"StJames","index":95,"n_rows":60,"n_cols":15,"rows_kept":60,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108187,null,null,null,null,null,10142,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",326140.24]
[null,"I01 - Funds Delegated by LA",-4869589,-2973332,-405305,-3378637,69.382385248529189,-1490952,10142,"1617/09","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",64937.93]
[null,"I02 - Funding for Sixth Form",-1065299,-645687,-89750,-735437,69.035735507120521,-329862,10142,"1617/09","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",6671.99]
[null,"I03 - SEN Funding",-294345,-198409.46,-9909,-208318.46,70.773568431602371,-86026.54,10142,"1617/09","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",27815.68]
[null,"I05 - Pupil Premium Grant",-236412,-118205.5,0,-118205.5,49.99978850481363,-118206.5,10142,"1617/09","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",1222.77]
[null,"I08 - Income -Facilities & Svs",-1202,-854.47,-155.46,-1009.93,84.020798668885206,-192.07,10142,"1617/09","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3451.61]
[null,"I12 - Income - Contributions",-134749,-37084.199999999997,-5760.13,-42844.33,31.795657110627907,-91904.67,10142,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2269.1999999999998]
[null,"I13 - Donations/Private Funds",-33497,-23055.06,-13460,-36515.06,109.00994118876316,3018.06,10142,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3818.42]
[null,"I18 - Addit Grants for Schools",-11000,0,0,0,0,-11000,10142,"1617/09","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",953.5]
[null,null,null,null,null,null,null,null,10142,"1617/09","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",11588.04]
[null,"CFR Revenue Income (Excl Bal)",-6646093,-3996627.69,-524339.59,-4520967.28,68.024436010750975,-2125125.7200000002,10142,"1617/09","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,10142,"1617/09","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",6437.03]
[null,"E01 - Teaching Staff",4041887,2342036.9500000002,326140.24,2668177.19,66.013156478644746,1373709.81,10142,"1617/09","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",4352.08]
[null,"E03 - Education Support Staff",789262,438625.33,64937.93,503563.26,63.801786985817131,285698.74,10142,"1617/09","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8322.81]
[null,"E04 - Premises Staff",116931,67137.440000000002,6671.99,73809.429999999993,63.122208824007323,43121.57,10142,"1617/09","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1000.11]
[null,"E05 - Admin & Clerical",380770,222365.94,27815.68,250181.62,65.704131102765444,130588.38,10142,"1617/09","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",2255.5500000000002]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10142,"1617/09","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",13318.05]
[null,"E07 - Other Staff",14369,8377.4,1222.77,9600.17,66.811677917739573,4768.83,10142,"1617/09","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11142.54]
[null,"E08 - Indirect Employee Exp",66300,44883.3,3451.61,48334.91,72.903333333333336,17965.09,10142,"1617/09","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",39830.379999999997]
[null,"E09 - Staff Training/Develpmnt",12700,4810.2,2269.1999999999998,7079.4,55.743307086614166,5620.6,10142,"1617/09","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",-766.32]
[null,"E10 - Supply Teacher Insurance",916,916,0,916,100,0,10142,"1617/09","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-405305]
[null,"E11 - Staff Related Insurance",5919,5918.75,0,5918.75,99.995776313566495,0.25,10142,"1617/09","I02",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P8 November Posting Summary","TOPPG01",-89750]
[null,null,null,null,null,null,null,null,10142,"1617/09","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-9909]
[null,"CFR Employee Expenditure ",5429054,3135071.31,432509.42,3567580.73,65.712750877040463,1861473.27,10142,"1617/09","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-155.46]
[null,"E12 - Bldg Maint/Improvement",70001,26295.040000000001,3818.42,30113.46,43.018614019799728,39887.54,10142,"1617/09","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-5760.13]
[null,"E13 - Grounds Maint/Improvemnt",13001,7263.7900000000009,953.5,8217.2900000000009,63.205061149142395,4783.7099999999982,10142,"1617/09","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-13460]
[null,"E14 - Cleaning & Caretaking",118350,68141.179999999993,11588.04,79729.22,67.36731727925644,38620.78,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":10922.019999999986}]
[null,"E15 - Water & Sewerage",12000,6888,500,7388,61.566666666666677,4612,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":10922.019999999986}]
[null,"E16 - Energy",161000,47210.74,6437.03,53647.77,33.321596273291924,107352.23]
[null,"E18 - Other Occupation Costs",37684,17167.22,4352.08,21519.3,57.104606729646541,16164.7]
[]
[null,"CFR Premises Expenditure ",412036,172965.97,27649.07,200615.04000000001,48.688716519915737,211420.96]
[null,"E19 - Learning Resources",162744,104272.89,8322.81,112595.7,69.185776434154249,50148.3]
[null,"E20 - ICT Learning Resources",77201,35193.17,1000.11,36193.279999999999,46.881879768396786,41007.72]
[null,"E21 - Exam Fees",110000,97038,2255.5500000000002,99293.55,90.266863636363638,10706.45]
[null,"E22 - Administrative Supplies",114698,55664.520000000011,13318.05,68982.570000000007,60.142783657953949,45715.429999999993]
[null,"E23 - Other Insurance Premiums",34700,33468.239999999998,0,33468.239999999998,96.450259365994242,1231.76]
[null,"E24 - Special Facilities",2,40.799999999999997,0,40.799999999999997,2039.9999999999998,-38.799999999999997]
[null,"E25 - Catering Supplies",45502,10137.89,11142.54,21280.43,46.768120082633722,24221.57]
[]
[null,"CFR Supplies & Services ",544847,335815.51,36039.06,371854.57,68.249356241293427,172992.43]
[null,"E26 - Agency Supply Teachers",92000,26846.74,0,26846.74,29.181239130434783,65153.26]
[null,"E27 - Prof Services-Curriculum",205564,83283,39830.379999999997,123113.38,59.890535307738709,82450.62]
[null,"E28 - Prof Services-Other",109179,46912.79,-766.32,46146.47,42.266800392016776,63032.53]
[]
[null,"CFR Agency & Contr Serv ",406743,157042.53,39064.06,196106.59,48.213881984447177,210636.41]
[null,"Contingency",-38400,0,0,0,0,-38400]
[]
[null,"CFR Holding ",-38400,0,0,0,0,-38400]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6754280,3800895.32,535261.61,4336156.93,64.198655223058566,2418123.0699999998]
[null,"Revenue Balance C/forward",108187,-195732.37,10922.02,-184810.35,-170.82491426881231,292997.34999999998]
[]
[null,"TOTAL",108187,-195732.37,10922.02,-184810.35,-170.82491426881231,292997.34999999998]

{"sheet":"StMarys","index":96,"n_rows":63,"n_cols":15,"rows_kept":63,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Mary's C E High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",225826,null,null,null,null,null,10143,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",113844.25]
[null,"I01 - Funds Delegated by LA",-251236,-205569,-45668,-251237,100.00039803212916,1,10143,"1617/09","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",14497.8]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10143,"1617/09","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",9319.9500000000007]
[null,"I03 - SEN Funding",-9158,-9158,0,-9158,100,0,10143,"1617/09","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",14586.82]
[null,"I05 - Pupil Premium Grant",-14325,-14325,-14395,-28720,200.48865619546245,14395,10143,"1617/09","E08",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",270292.23]
[null,"I07 - Other Grants & Payments",-1700,-5054.4799999999996,-251200,-256254.48,15073.792941176473,254554.48,10143,"1617/09","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"St Marys High Loan Repayment","TOPPG01",-2499]
[null,"I08 - Income -Facilities & Svs",-26065,-17651.21,1,-17650.21,67.71613274506042,-8414.7900000000009,10143,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",-120]
[null,"I12 - Income - Contributions",-1500,-2397.42,0,-2397.42,159.828,897.42,10143,"1617/09","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",76.67]
[null,"I13 - Donations/Private Funds",-4593,-11998.83,0,-11998.83,261.24167210973218,7405.83,10143,"1617/09","E15",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",364.58]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10143,"1617/09","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",899.39]
[null,null,null,null,null,null,null,null,10143,"1617/09","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3407.84]
[null,"CFR Revenue Income (Excl Bal)",-308577,-266153.94,-311262,-577415.93999999994,187.12215751660042,268838.94,10143,"1617/09","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7646.79]
[null,null,null,null,null,null,null,null,10143,"1617/09","E21",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",502.7]
[null,"E01 - Teaching Staff",288205,177642.18,113844.25,291486.43,101.13857497267568,-3281.43,10143,"1617/09","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",620.92999999999995]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10143,"1617/09","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",372.33]
[null,"E03 - Education Support Staff",36889,21797.09,14497.8,36294.89,98.389465694380434,594.11,10143,"1617/09","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",6184.45]
[null,"E04 - Premises Staff",26557,15453.11,9319.9500000000007,24773.06,93.282599691230189,1783.94,10143,"1617/09","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-45668]
[null,"E05 - Admin & Clerical",39318,26390.91,14586.82,40977.730000000003,104.22129813317056,-1659.73,10143,"1617/09","I05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P8 November Posting Summary","TOPPG01",-14395]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10143,"1617/09","I07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-251200]
[null,"E07 - Other Staff",1575,1405.78,0,1405.78,89.255873015873021,169.22,10143,"1617/09","I08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",1]
[null,"E08 - Indirect Employee Exp",829,3181.65,267793.23,270974.88,32686.957780458386,-270145.88,"10143 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":128735.73000000004}]
[null,"E09 - Staff Training/Develpmnt",1100,309.36,-120,189.36,17.214545454545455,910.64,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":128735.73000000004}]
[null,"E10 - Supply Teacher Insurance",33,33,0,33,100,0]
[null,"E11 - Staff Related Insurance",204,204.66,0,204.66,100.3235294117647,-0.66]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",394710,246417.74,419922.05,666339.79,168.81755972739481,-271629.78999999998]
[null,"E12 - Bldg Maint/Improvement",5055,1394.57,0,1394.57,27.587932739861518,3660.43]
[null,"E13 - Grounds Maint/Improvemnt",2317,2210.4299999999998,76.67,2287.1,98.709538195943026,29.9]
[null,"E14 - Cleaning & Caretaking",23245,19122.98,0,19122.98,82.267068186706823,4122.0200000000004]
[null,"E15 - Water & Sewerage",4167,357.25,364.58,721.83,17.322534197264218,3445.17]
[null,"E16 - Energy",12292,5096.29,899.39,5995.68,48.777090790758223,6296.32]
[null,"E18 - Other Occupation Costs",6542,6236.4,3407.84,9644.24,147.42036074594921,-3102.24]
[]
[null,"CFR Premises Expenditure ",53618,34417.919999999998,4748.4799999999996,39166.400000000001,73.047111044798385,14451.6]
[null,"E19 - Learning Resources",21669,11371.33,7646.79,19018.12,87.766486686049191,2650.88]
[null,"E20 - ICT Learning Resources",12772,15461.66,0,15461.66,121.05903538991544,-2689.66]
[null,"E21 - Exam Fees",20000,20547.150000000001,502.7,21049.85,105.24924999999999,-1049.8499999999999]
[null,"E22 - Administrative Supplies",4000,2501.5700000000002,620.92999999999995,3122.5,78.0625,877.5]
[null,"E23 - Other Insurance Premiums",3586,7648.86,0,7648.86,213.297824874512,-4062.86]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",1100,749.05,372.33,1121.3800000000001,101.94363636363636,-21.38]
[]
[null,"CFR Supplies & Services ",63127,58279.62,9142.75,67422.37,106.80433095189062,-4295.37]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",8069,5907.89,0,5907.89,73.217127277233857,2161.11]
[null,"E28 - Prof Services-Other",7463,-1701.8200000000011,6184.45,4482.6299999999992,60.064719281790147,2980.3700000000013]
[]
[null,"CFR Agency & Contr Serv ",15532,4206.0699999999988,6184.45,10390.519999999999,66.897501931496251,5141.4800000000014]
[null,"Contingency",7416,0,0,0,0,7416]
[]
[null,"CFR Holding ",7416,0,0,0,0,7416]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",534403,343321.35,439997.73,783319.08,146.57834630419364,-248916.08]
[null,"Revenue Balance C/forward",225826,77167.41,128735.73,205903.14,91.177782894795087,19922.86]
[]
[null,"TOTAL",225826,77167.41,128735.73,205903.14,91.177782894795087,19922.86]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",517084,null,null,null,null,null,10145,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",332531.13]
[null,"I01 - Funds Delegated by LA",-4494075,-1601985,-1019930,-2621915,58.341594210154483,-1872160,10145,"1617/09","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",1467.92]
[null,"I02 - Funding for Sixth Form",-1395212,-1395212,0,-1395212,100,0,10145,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",39612.79]
[null,"I03 - SEN Funding",-257063,-245062.19,-853.06,-245915.25,95.66341713898926,-11147.75,10145,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",8128.74]
[null,"I05 - Pupil Premium Grant",-127582,-63790,0,-63790,49.999216190371691,-63792,10145,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",41709.67]
[null,"I06 - Other Government Grants",-57311,-33827.699999999997,-6709.08,-40536.78,70.73123833121042,-16774.22,10145,"1617/09","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",2995.75]
[null,"I07 - Other Grants & Payments",-7250,-3990,0,-3990,55.034482758620697,-3260,10145,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",11831.58]
[null,"I08 - Income -Facilities & Svs",-110650,-59757.59,-25438,-85195.59,76.995562584726613,-25454.41,10145,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6336.39]
[null,"I09 - Income from Catering",-307000,-125467.47000000002,-38840.449999999997,-164307.92000000001,53.520495114006515,-142692.07999999999,10145,"1617/09","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",7058.2]
[null,"I11 - Other Insurance Claims",-5,0,0,0,0,-5,10145,"1617/09","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",8055.79]
[null,"I12 - Income - Contributions",-89200,-57486.5,-1807.56,-59294.06,66.473161434977584,-29905.94,10145,"1617/09","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",2091.11]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10145,"1617/09","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",14845.08]
[null,"I18 - Addit Grants for Schools",-6000,0,0,0,0,-6000,10145,"1617/09","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3107.35]
[null,null,null,null,null,null,null,null,10145,"1617/09","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",23470.17]
[null,"CFR Revenue Income (Excl Bal)",-6851348,-3586578.45,-1093578.1499999999,-4680156.5999999996,68.310011402135757,-2171191.4,10145,"1617/09","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",9505.44]
[null,null,null,null,null,null,null,null,10145,"1617/09","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",-462.68]
[null,"E01 - Teaching Staff",4161127,1757639.77,332531.13,2090170.9,50.23088456564772,2070956.1,10145,"1617/09","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",8692.3799999999992]
[null,"E02 - Supply Teaching Staff",32675,18675.099999999999,1467.92,20143.02,61.646579954093347,12531.98,10145,"1617/09","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",69741]
[null,"E03 - Education Support Staff",443871,182895.72,39612.79,222508.51,50.129093813292599,221362.49,10145,"1617/09","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",135]
[null,"E04 - Premises Staff",96853,34824.080000000002,8128.74,42952.82,44.348466232331468,53900.18,10145,"1617/09","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",4899]
[null,"E05 - Admin & Clerical",490335,154625.18,41709.67,196334.85,40.040961791428309,294000.15000000002,10145,"1617/09","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",8053.67]
[null,"E07 - Other Staff",0,0,0,0,0,0,10145,"1617/09","E32",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P8 November Posting Summary","TOPPG01",49.8]
[null,"E08 - Indirect Employee Exp",57978,27805.51,2995.75,30801.26,53.125771844492739,27176.74,10145,"1617/09","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-1019930]
[null,"E09 - Staff Training/Develpmnt",43904,15836.16,11831.58,27667.74,63.018722667638478,16236.26,10145,"1617/09","I03",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-853.06]
[null,"E10 - Supply Teacher Insurance",876,0,0,0,0,876,10145,"1617/09","I06",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-6709.08]
[null,"E11 - Staff Related Insurance",4860,0,0,0,0,4860,10145,"1617/09","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-25438]
[null,"E31 - Extended School Staff",13700,0,0,0,0,13700,10145,"1617/09","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-38840.449999999997]
[null,null,null,null,null,null,null,null,10145,"1617/09","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-1807.56]
[null,"CFR Employee Expenditure ",5346179,2192301.52,438277.58,2630579.1,49.204845180080959,2715599.9,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-489722.87}]
[null,"E12 - Bldg Maint/Improvement",110895,75218.710000000006,6336.39,81555.100000000006,73.542630416159426,29339.9,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-489722.87}]
[null,"E13 - Grounds Maint/Improvemnt",39752,19412.13,7058.2,26470.33,66.588674783658689,13281.67]
[null,"E14 - Cleaning & Caretaking",98203,33232.78,8055.79,41288.57,42.044102522326192,56914.43]
[null,"E15 - Water & Sewerage",7000,2775.78,2091.11,4866.8900000000003,69.527000000000001,2133.11]
[null,"E16 - Energy",110000,24627.87,14845.08,39472.949999999997,35.884499999999996,70527.05]
[null,"E18 - Other Occupation Costs",35153,16945.749999999996,3107.35,20053.099999999999,57.045202400933057,15099.900000000001]
[]
[null,"CFR Premises Expenditure ",401003,172213.02,41493.919999999998,213706.94,53.293102545367482,187296.06]
[null,"E19 - Learning Resources",297632,142794.57,23470.17,166264.74,55.862521503064187,131367.26]
[null,"E20 - ICT Learning Resources",71333,55869.89,9505.44,65375.33,91.648087140594129,5957.67]
[null,"E21 - Exam Fees",124500,109956.08,-462.68,109493.4,87.946506024096379,15006.6]
[null,"E22 - Administrative Supplies",60347,35362.14,8692.3799999999992,44054.52,73.002005070674599,16292.48]
[null,"E23 - Other Insurance Premiums",52212,39111.589999999997,0,39111.589999999997,74.909197119436129,13100.410000000005]
[null,"E24 - Special Facilities",2650,780,0,780,29.433962264150942,1870]
[null,"E25 - Catering Supplies",303921,6567.16,69741,76308.160000000003,25.107893169606577,227612.84]
[null,"E32 - Extended Sch other costs",486,310.72000000000003,49.8,360.52,74.181069958847743,125.48]
[]
[null,"CFR Supplies & Services ",913081,390752.15,110996.11,501748.26,54.95112262767487,411332.74]
[null,"E26 - Agency Supply Teachers",30000,2385,135,2520,8.4,27480]
[null,"E27 - Prof Services-Curriculum",68360,27510.68,4899,32409.68,47.410298420128726,35950.32]
[null,"E28 - Prof Services-Other",59820,21298.43,8053.67,29352.1,49.067368772985617,30467.9]
[]
[null,"CFR Agency & Contr Serv ",158180,51194.11,13087.67,64281.78,40.638374004298903,93898.22]
[null,"Contingency",509989,0,0,0,0,509989]
[null,"E30 - Direct Revenue Financing",40000,37448.800000000003,0,37448.800000000003,93.622000000000014,2551.1999999999957]
[]
[null,"CFR Holding ",549989,37448.800000000003,0,37448.800000000003,6.8090089074508784,512540.2]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",7368432,2843909.6,603855.28,3447764.88,46.791025281905306,3920667.12]
[null,"Revenue Balance C/forward",517084,-742668.85,-489722.87,-1232391.72,-238.33491657061521,1749475.72]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-40000,-37448.800000000003,0,-37448.800000000003,93.622000000000014,-2551.1999999999957]
[]
[null,"CFR Capital Income (Excl Bal)",-40000,-37448.800000000003,0,-37448.800000000003,93.622000000000014,-2551.1999999999957]
[]
[null,"CE02 - New Constr/Conversion",5025,10313.34,0,10313.34,205.24059701492541,-5288.34]
[null,"CE03 - Vehicles Plant Equipmnt",10967,10967.15,0,10967.15,100.00136773958238,-0.15]
[null,"CE04 - ICT Capital",24008,16168.31,0,16168.31,67.345509830056642,7839.69]
[]
[null,"CFR Capital Expenditure ",40000,37448.800000000003,0,37448.800000000003,93.622000000000014,2551.1999999999998]
[]
[null,"Capital Balance C/forward",0,-4.6566128730773927E-12,0,-4.6566128730773927E-12,0,4.3655745685100554E-12]
[]
[null,"TOTAL",517084,-742668.85,-489722.87,-1232391.72,-238.33491657061521,1749475.72]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",11789,null,null,null,null,null,10148,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",103904.74]
[null,"I01 - Funds Delegated by LA",-2589823,-1057587,-328226,-1385813,53.509950293900403,-1204010,10148,"1617/09","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",2262.79]
[null,"I02 - Funding for Sixth Form",-1340410,-1340015,0,-1340015,99.970531404570224,-395,10148,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",9582.39]
[null,"I03 - SEN Funding",0,0,-2156.66,-2156.66,0,2156.66,10148,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",10211.19]
[null,"I05 - Pupil Premium Grant",-42955,-16845,0,-16845,39.215458037481085,-26110,10148,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",40812.050000000003]
[null,"I06 - Other Government Grants",-1682,-2420,0,-2420,143.87633769322235,738,10148,"1617/09","E06",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P8 November Posting Summary","TOPPG01",6320.72]
[null,"I07 - Other Grants & Payments",-1000,-4046.99,2156.66,-1890.33,189.03299999999999,890.33,10148,"1617/09","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",255.12]
[null,"I08 - Income -Facilities & Svs",-53632,-33873.26,-1310.4100000000001,-35183.67,65.602009994033409,-18448.330000000002,10148,"1617/09","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",9584]
[null,"I09 - Income from Catering",-108000,-47678.110000000008,-15203.49,-62881.600000000006,58.223703703703706,-45118.399999999994,10148,"1617/09","E09",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",928]
[null,"I12 - Income - Contributions",-22500,-3414.71,-2538.8200000000002,-5953.53,26.460133333333339,-16546.47,10148,"1617/09","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",1935.55]
[null,"I13 - Donations/Private Funds",-155250,-349344.3,-2175.81,-351520.11,226.42197101449278,196270.11,10148,"1617/09","E13",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",850]
[null,"I18 - Addit Grants for Schools",-25000,-1800,0,-1800,7.2,-23200,10148,"1617/09","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",642.77]
[null,null,null,null,null,null,null,null,10148,"1617/09","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2245.13]
[null,"CFR Revenue Income (Excl Bal)",-4340252,-2857024.37,-349454.53,-3206478.9,73.877712630510857,-1133773.1000000001,10148,"1617/09","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",2816.81]
[null,null,null,null,null,null,null,null,10148,"1617/09","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",152596.01]
[null,"E01 - Teaching Staff",2814000,1704578.94,103904.74,1808483.68,64.267366027007824,1005516.32,10148,"1617/09","E20",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1006.97]
[null,"E02 - Supply Teaching Staff",29000,10574.98,2262.79,12837.77,44.268172413793103,16162.23,10148,"1617/09","E21",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",560.04999999999995]
[null,"E03 - Education Support Staff",155119,84259.25,9582.39,93841.64,60.496547811680067,61277.36,10148,"1617/09","E22",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3126.74]
[null,"E04 - Premises Staff",111829,74359.83,10211.19,84571.02,75.62530291784779,27257.98,10148,"1617/09","E23",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P8 November Posting Summary","TOPPG01",1832.81]
[null,"E05 - Admin & Clerical",460000,276970.79000000004,40812.050000000003,317782.84000000003,69.083226086956529,142217.15999999995,10148,"1617/09","E25",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",405.8]
[null,"E06 - Catering Staff",68815,41588.29,6320.72,47909.01,69.620010172200821,20905.990000000002,10148,"1617/09","E26",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",5977]
[null,"E07 - Other Staff",5200,2413.9899999999998,255.12,2669.11,51.329038461538467,2530.89,10148,"1617/09","E27",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",5577.69]
[null,"E08 - Indirect Employee Exp",30397,20893.759999999998,9584,30477.759999999998,100.26568411356384,-80.760000000000005,10148,"1617/09","E28",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",8580.83]
[null,"E09 - Staff Training/Develpmnt",12257,5205.96,928,6133.96,50.044545973729299,6123.04,10148,"1617/09","I01",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-328226]
[null,"E10 - Supply Teacher Insurance",0,488,0,488,0,-488,10148,"1617/09","I03",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-2156.66]
[null,"E11 - Staff Related Insurance",5300,5735.44,0,5735.44,108.21584905660379,-435.44,10148,"1617/09","I07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",2156.66]
[null,null,null,null,null,null,null,null,10148,"1617/09","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1310.4100000000001]
[null,"CFR Employee Expenditure ",3691917,2227069.23,183861,2410930.23,65.302936929513848,1280986.77,10148,"1617/09","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-15203.49]
[null,"E12 - Bldg Maint/Improvement",5000,38927.519999999997,1935.55,40863.07,817.26139999999998,-35863.07,10148,"1617/09","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-2538.8200000000002]
[null,"E13 - Grounds Maint/Improvemnt",9000,5100,850,5950,66.111111111111114,3050,10148,"1617/09","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-2175.81]
[null,"E14 - Cleaning & Caretaking",3209,7291.1,0,7291.1,227.20785291368028,-4082.1,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":22560.629999999972}]
[null,"E15 - Water & Sewerage",5533,2730.2099999999996,642.77,3372.9799999999996,60.961142237484175,2160.0200000000009,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":22560.629999999972}]
[null,"E16 - Energy",56644,16026.37,2245.13,18271.5,32.256726219899726,38372.5]
[null,"E18 - Other Occupation Costs",38905,28218.63,2816.81,31035.439999999999,79.772368590155509,7869.56]
[]
[null,"CFR Premises Expenditure ",118291,98293.83,8490.26,106784.09,90.272370679088013,11506.91]
[null,"E19 - Learning Resources",136248,97760.72,152596.01,250356.73,183.75075597439962,-114108.73]
[null,"E20 - ICT Learning Resources",24000,34270.53,1006.97,35277.5,146.98958333333337,-11277.5]
[null,"E21 - Exam Fees",112000,92679.05,560.04999999999995,93239.1,83.249196428571409,18760.900000000001]
[null,"E22 - Administrative Supplies",18118,9574.77,3126.74,12701.51,70.104371343415394,5416.49]
[null,"E23 - Other Insurance Premiums",33100,24360.95,1832.81,26193.759999999998,79.135226586102718,6906.24]
[null,"E24 - Special Facilities",2503,-0.33,0,-0.33,-1.3184178985217739E-2,2503.33]
[null,"E25 - Catering Supplies",45986,20999.57,405.8,21405.37,46.54757969816901,24580.63]
[null,"E29 - Loan Interest",0,200000,0,200000,0,-200000]
[]
[null,"CFR Supplies & Services ",371955,479645.26,159528.38,639173.64,171.84165826511276,-267218.64]
[null,"E26 - Agency Supply Teachers",5000,5838.24,5977,11815.24,236.3048,-6815.24]
[null,"E27 - Prof Services-Curriculum",43120,9010.5300000000007,5577.69,14588.22,33.83167903525046,28531.78]
[null,"E28 - Prof Services-Other",117331,61536.42,8580.83,70117.25,59.760208299596862,47213.75]
[]
[null,"CFR Agency & Contr Serv ",165451,76385.19,20135.52,96520.71,58.337942955920482,68930.289999999994]
[null,"Contingency",4427,0,0,0,0,4427]
[]
[null,"CFR Holding ",4427,0,0,0,0,4427]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4352041,2881393.51,372015.16,3253408.67,74.755928769972527,1098632.33]
[null,"Revenue Balance C/forward",11789,24369.14,22560.63,46929.77,398.08100771906015,-35140.769999999997]
[null,"Capital Balance B/forward",4443]
[null,"CE04 - ICT Capital",4443,0,0,0,0,4443]
[]
[null,"CFR Capital Expenditure ",4443,0,0,0,0,4443]
[]
[null,"Capital Balance C/forward",4443,0,0,0,0,4443]
[]
[null,"TOTAL",16232,24369.14,22560.63,46929.77,289.11883932971909,-30697.77]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123972,null,null,null,null,null,11174,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",342.92]
[null,"I01 - Funds Delegated by LA",-5874525,-5871378.3300000001,-2323,-5873701.3300000001,99.985978951489699,-823.67,11174,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",361196.45]
[null,"I02 - Funding for Sixth Form",-1135746,-801224,0,-801224,70.546055191917915,-334522,11174,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November  2016","SHAHP06",0]
[null,"I03 - SEN Funding",-1158406,-1042060.9000000001,-123415.96,-1165476.8600000001,100.61039566438711,7070.8600000001488,11174,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",47.34]
[null,"I05 - Pupil Premium Grant",-94645,-51178,0,-51178,54.073643615616255,-43467,11174,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",35760.39]
[null,"I06 - Other Government Grants",-138000,-56174.92,0,-56174.92,40.706463768115952,-81825.08,11174,"1617/09","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",-568.73]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11174,"1617/09","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",51415.75]
[null,"I08 - Income -Facilities & Svs",0,-11287.32,-7362.16,-18649.48,0,18649.48,11174,"1617/09","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November  2016","SHAHP06",-1875.72]
[null,"I09 - Income from Catering",0,6300,0,6300,0,-6300,11174,"1617/09","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",8415]
[null,"I10 - Supply Teacher Insurance",0,-12456,0,-12456,0,12456,11174,"1617/09","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1215.3699999999999]
[null,"I11 - Other Insurance Claims",0,-3362.1,0,-3362.1,0,3362.1,11174,"1617/09","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",295.89999999999998]
[null,"I12 - Income - Contributions",0,-467853.67,-61635.28,-529488.94999999995,0,529488.94999999995,11174,"1617/09","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",110417.04]
[null,"I13 - Donations/Private Funds",-975775,-22128,21640,-488,5.0011529297225285E-2,-975287,11174,"1617/09","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",-10]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11174,"1617/09","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",7872.56]
[null,"I18 - Addit Grants for Schools",0,-8000,0,-8000,0,8000,11174,"1617/09","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",22917.33]
[null,null,null,null,null,null,null,null,11174,"1617/09","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",9544.2900000000009]
[null,"CFR Revenue Income (Excl Bal)",-9377097,-8340803.2400000002,-173096.4,-8513899.6400000006,90.794620552608123,-863197.35999999987,11174,"1617/09","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",943.96]
[null,null,null,null,null,null,null,null,11174,"1617/09","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2462.4299999999998]
[null,"E01 - Teaching Staff",5103047,3232698.59,446318.4,3679016.99,72.094515100487996,1424030.01,11174,"1617/09","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",42024.01]
[null,"E02 - Supply Teaching Staff",0,27566.21,9926.27,37492.480000000003,0,-37492.480000000003,11174,"1617/09","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",-100]
[null,"E03 - Education Support Staff",1718751,1094501.6399999999,141196.93,1235698.57,71.895147697368614,483052.43,11174,"1617/09","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3546.09]
[null,"E04 - Premises Staff",130905,93398.7,12950.68,106349.38,81.24164852373859,24555.62,11174,"1617/09","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",8570.85]
[null,"E05 - Admin & Clerical",564281,390236.29,54040.95,444277.24,78.733333215188892,120003.76,11174,"1617/09","E07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",10205.76]
[null,"E07 - Other Staff",44298,62139.09,-10124.75,52014.34,117.41916113594293,-7716.34,11174,"1617/09","E07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",-21640]
[null,"E08 - Indirect Employee Exp",68050,51006.1,3797.34,54803.44,80.534077883908893,13246.56,11174,"1617/09","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",629.84]
[null,"E09 - Staff Training/Develpmnt",59250,35619.21,13127.86,48747.07,82.273535864978896,10502.93,11174,"1617/09","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",679.65]
[null,"E10 - Supply Teacher Insurance",50562,57510.7,913,58423.7,115.54863336102211,-7861.7,11174,"1617/09","E08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3797.34]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11174,"1617/09","E09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",13127.86]
[null,null,null,null,null,null,null,null,11174,"1617/09","E10",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P8 November Posting Summary","TOPPG01",913]
[null,"CFR Employee Expenditure ",7739144,5044676.53,672146.68,5716823.21,73.868934471305877,2022320.79,11174,"1617/09","E12",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",27462.29]
[null,"E12 - Bldg Maint/Improvement",174000,202158.14,27462.29,229620.43,131.96576436781609,-55620.43,11174,"1617/09","E13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3434.65]
[null,"E13 - Grounds Maint/Improvemnt",30000,9556.81,3434.65,12991.46,43.304866666666669,17008.54,11174,"1617/09","E14",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",10630.33]
[null,"E14 - Cleaning & Caretaking",123000,61211.31,10630.33,71841.64,58.407837398373985,51158.36,11174,"1617/09","E15",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",676.06]
[null,"E15 - Water & Sewerage",5000,9782.94,676.06,10459,209.18,-5459,11174,"1617/09","E16",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",11270.27]
[null,"E16 - Energy",120000,49662.17,11270.27,60932.44,50.777033333333335,59067.56,11174,"1617/09","E18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",10844.18]
[null,"E18 - Other Occupation Costs",110550,57055.38,10844.18,67899.56,61.419773857982811,42650.44,11174,"1617/09","E19",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",77027.12]
[null,null,null,null,null,null,null,null,11174,"1617/09","E20",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",7521.99]
[null,"CFR Premises Expenditure ",562550,389426.75,64317.78,453744.53,80.658524575593276,108805.47,11174,"1617/09","E21",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",3342.19]
[null,"E19 - Learning Resources",455847,473855.12,77027.12,550882.24,120.84805647508924,-95035.24,11174,"1617/09","E22",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",7515.7]
[null,"E20 - ICT Learning Resources",147000,71354.41,7521.99,78876.399999999994,53.657414965986398,68123.600000000006,11174,"1617/09","E25",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",1294.67]
[null,"E21 - Exam Fees",128000,3536.1899999999987,3342.19,6878.3799999999992,5.3737343749999988,121121.62,11174,"1617/09","E26",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",13037]
[null,"E22 - Administrative Supplies",47613,6915.12,7515.7,14430.82,30.308571188540942,33182.18,11174,"1617/09","E27",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",58442.05]
[null,"E23 - Other Insurance Premiums",58000,0,0,0,0,58000,11174,"1617/09","E28",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",80899.27]
[null,"E25 - Catering Supplies",33800,13444.72,1294.67,14739.39,43.607662721893483,19060.61,11174,"1617/09","I01",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-2323]
[null,null,null,null,null,null,null,null,11174,"1617/09","I03",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-123415.96]
[null,"CFR Supplies & Services ",870260,569105.56000000006,96701.67,665807.23,76.506702594626901,204452.77,11174,"1617/09","I08",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-7362.16]
[null,"E26 - Agency Supply Teachers",50000,64367.15,13037,77404.149999999994,154.8083,-27404.15,11174,"1617/09","I12",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-61635.28]
[null,"E27 - Prof Services-Curriculum",186620,102785.96,58442.05,161228.01,86.393746650948458,25391.99,11174,"1617/09","I13",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",21640]
[null,"E28 - Prof Services-Other",60085,269054.36,80899.27,349953.63,582.43093950237164,-289868.63,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":812448.05000000016}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":812448.05000000016}]
[null,"CFR Agency & Contr Serv ",296705,436207.47,152378.32,588585.79,198.37407188958733,-291880.78999999998]
[null,"Contingency",32410,0,0,0,0,32410]
[]
[null,"CFR Holding ",32410,0,0,0,0,32410]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",9501069,6439416.3099999996,985544.45,7424960.7599999998,78.148687900277324,2076108.24]
[null,"Revenue Balance C/forward",123972,-1901386.93,812448.05,-1088938.8799999999,-878.37485883909267,1212910.8800000001]
[]
[null,"TOTAL",123972,-1901386.93,812448.05,-1088938.8799999999,-878.37485883909267,1212910.8800000001]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,11513,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",36481.39]
[null,"I01 - Funds Delegated by LA",-1128437,-702595,-26386,-728981,64.600948036975041,-399456,11513,"1617/09","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P8 November Posting Summary","TOPPG01",113]
[null,"I02 - Funding for Sixth Form",-156641,-81764,-74641,-156405,99.849337019043546,-236,11513,"1617/09","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",3134.81]
[null,"I03 - SEN Funding",-12723,-5268,-7455,-12723,100,0,11513,"1617/09","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",819.02]
[null,"I06 - Other Government Grants",-62335,-33853.33,0,-33853.33,54.308702975856271,-28481.67,11513,"1617/09","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",5753.5]
[null,"I07 - Other Grants & Payments",-29970,0,0,0,0,-29970,11513,"1617/09","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",153.28]
[null,"I10 - Supply Teacher Insurance",-8430,-8430.0300000000007,0,-8430.0300000000007,100.00035587188614,3.0000000001164154E-2,11513,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",40]
[null,"I12 - Income - Contributions",-6900,-30,0,-30,0.43478260869565216,-6870,11513,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",2239]
[null,"I13 - Donations/Private Funds",-443131,-210925.77,-36383.339999999997,-247309.11,55.809480717891546,-195821.89,11513,"1617/09","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2359]
[null,null,null,null,null,null,null,null,11513,"1617/09","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",672.12]
[null,"CFR Revenue Income (Excl Bal)",-1848567,-1042866.13,-144865.34,-1187731.47,64.251469922377694,-660835.53,11513,"1617/09","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3223.85]
[null,null,null,null,null,null,null,null,11513,"1617/09","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",7735.03]
[null,"E01 - Teaching Staff",1128656,593054.43999999994,36481.39,629535.82999999996,55.777476042301622,499120.1700000001,11513,"1617/09","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",5406.58]
[null,"E02 - Supply Teaching Staff",1563,1215.95,113,1328.95,85.025591810620611,234.05,11513,"1617/09","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2670.65]
[null,"E03 - Education Support Staff",87027,47827.37,3134.81,50962.18,58.55904489411332,36064.82,11513,"1617/09","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P8 November Posting Summary","TOPPG01",-26386]
[null,"E04 - Premises Staff",33573,18600.23,819.02,19419.25,57.841866976439398,14153.75,11513,"1617/09","I02",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P8 November Posting Summary","TOPPG01",-74641]
[null,"E05 - Admin & Clerical",153072,76440.39,5753.5,82193.89,53.696227918887836,70878.11,11513,"1617/09","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-7455]
[null,"E08 - Indirect Employee Exp",8600,2019.64,153.28,2172.92,25.266511627906976,6427.08,11513,"1617/09","I13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-36383.339999999997]
[null,"E09 - Staff Training/Develpmnt",12345,3858,40,3898,31.575536654516,8447,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":-74064.110000000015}]
[null,"E10 - Supply Teacher Insurance",8412,8472.7199999999993,0,8472.7199999999993,100.72182596291012,-60.719999999998834,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":-74064.110000000015}]
[null,"E11 - Staff Related Insurance",7000,4083.65,0,4083.65,58.337857142857146,2916.35]
[]
[null,"CFR Employee Expenditure ",1440248,755572.39,46495,802067.39,55.689533330370878,638180.6100000001]
[null,"E12 - Bldg Maint/Improvement",27645,10777.35,2239,13016.35,47.083921143063847,14628.65]
[null,"E13 - Grounds Maint/Improvemnt",2000,342.09,0,342.09,17.104500000000002,1657.91]
[null,"E14 - Cleaning & Caretaking",32000,13348,2359,15707,49.084375000000001,16293]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000]
[null,"E16 - Energy",18000,3210.96,672.12,3883.08,21.572666666666663,14116.92]
[null,"E17 - Rates",8800,6153,0,6153,69.920454545454547,2647]
[null,"E18 - Other Occupation Costs",82529,36943.520000000004,3223.85,40167.370000000003,48.670612754304557,42361.63]
[]
[null,"CFR Premises Expenditure ",174974,70774.92,8493.9699999999993,79268.89,45.303239338415985,95705.11]
[null,"E19 - Learning Resources",49028,18316.55,7735.03,26051.58,53.136126295178265,22976.42]
[null,"E20 - ICT Learning Resources",34370,35327.049999999996,5406.58,40733.629999999997,118.51507128309569,-6363.6299999999956]
[null,"E21 - Exam Fees",14000,7947.5,0,7947.5,56.767857142857146,6052.5]
[null,"E22 - Administrative Supplies",55020,36866.43,2670.65,39537.08,71.859469283896772,15482.92]
[null,"E23 - Other Insurance Premiums",18450,6316.4,0,6316.4,34.235230352303525,12133.6]
[null,"E25 - Catering Supplies",800,0,0,0,0,800]
[]
[null,"CFR Supplies & Services ",171668,104773.93,15812.26,120586.19,70.243836941072288,51081.81]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",2800,1000,0,1000,35.714285714285715,1800]
[null,"E28 - Prof Services-Other",58860,41211.54,0,41211.54,70.016207951070342,17648.46]
[]
[null,"CFR Agency & Contr Serv ",61660,42211.54,0,42211.54,68.45854686993188,19448.46]
[null,"Contingency",17,0,0,0,0,17]
[]
[null,"CFR Holding ",17,0,0,0,0,17]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1848567,973332.78,70801.23,1044134.01,56.483427974209214,804432.99]
[null,"Revenue Balance C/forward",0,-69533.350000000006,-74064.11,-143597.46,0,143597.46]
[]
[null,"TOTAL",0,-69533.350000000006,-74064.11,-143597.46,0,143597.46]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Oak Lodge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144502,null,null,null,null,null,10156,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",128828.94]
[null,"I01 - Funds Delegated by LA",-1127500,-1127500,0,-1127500,100,0,10156,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",14248.38]
[null,"I02 - Funding for Sixth Form",-586197,-586197,0,-586197,100,0,10156,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",19109.080000000002]
[null,"I03 - SEN Funding",-1884156,-1821093.26,-13622.2,-1834715.46,97.375984791068262,-49440.54,10156,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",47923.07]
[null,"I05 - Pupil Premium Grant",-55195,-27147.5,0,-27147.5,49.184708759851439,-28047.5,10156,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3522.33]
[null,"I06 - Other Government Grants",-40575,-31600,-6000,-37600,92.667898952556982,-2975,10156,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",10018.290000000001]
[null,"I07 - Other Grants & Payments",-445913,-39630,-68618,-108248,24.275587390365384,-337665,10156,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",6010.25]
[null,"I08 - Income -Facilities & Svs",-47140,-10331.81,-15290.21,-25622.02,54.353033517182865,-21517.98,10156,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",642.84]
[null,"I09 - Income from Catering",-25000,-10476.280000000001,-3667.73,-14144.01,56.576040000000006,-10855.99,10156,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1315.64]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10156,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",13488.28]
[null,"I12 - Income - Contributions",0,-5809.8100000000013,-518.48,-6328.2900000000009,0,6328.2900000000009,10156,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1331.96]
[null,"I13 - Donations/Private Funds",0,-5656.44,-259.22000000000003,-5915.66,0,5915.66,10156,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",3479.97]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10156,"1617/09","E06",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",544.26]
[null,null,null,null,null,null,null,null,10156,"1617/09","E06",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for December   2016","SHAHP06",140.41999999999999]
[null,"CFR Revenue Income (Excl Bal)",-4211676,-3665442.1,-107975.84,-3773417.94,89.594212375310903,-438258.06,10156,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",6452.73]
[null,null,null,null,null,null,null,null,10156,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",557.98]
[null,"E01 - Teaching Staff",1948868,1284712.05,162186.4,1446898.45,74.243019537495613,501969.55,10156,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",485.51]
[null,"E03 - Education Support Staff",760065,529631.98,61463.69,591095.67000000004,77.769094748475439,168969.33,10156,"1617/09","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",250.31]
[null,"E04 - Premises Staff",77316,53065.67,7968.73,61034.400000000001,78.941486884991463,16281.6,10156,"1617/09","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",4698.3999999999996]
[null,"E05 - Admin & Clerical",203273,135223.01999999999,18300.21,153523.23000000001,75.525637935190602,49749.77,10156,"1617/09","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3448.39]
[null,"E06 - Catering Staff",8188,5543.8700000000008,684.68,6228.5500000000011,76.06924767953106,1959.4499999999994,10156,"1617/09","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",300]
[null,"E07 - Other Staff",112234,60095.24,7496.22,67591.460000000006,60.223693354954833,44642.54,10156,"1617/09","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",85.2]
[null,"E08 - Indirect Employee Exp",27000,9210.82,250.31,9461.1299999999992,35.041222222222224,17538.87,10156,"1617/09","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",2000.6]
[null,"E09 - Staff Training/Develpmnt",22100,13589.35,4698.3999999999996,18287.75,82.75,3812.25,10156,"1617/09","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",616.5]
[null,"E11 - Staff Related Insurance",1000,275.08999999999997,0,275.08999999999997,27.509,724.91,10156,"1617/09","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",9514.2099999999991]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10156,"1617/09","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",991.65]
[null,null,null,null,null,null,null,null,10156,"1617/09","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1676.46]
[null,"CFR Employee Expenditure ",3160044,2091347.09,263048.64,2354395.73,74.505156573769227,805648.27,10156,"1617/09","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",59959]
[null,"E12 - Bldg Maint/Improvement",38600,11764.549999999997,3448.39,15212.939999999997,39.411761658031082,23387.06,10156,"1617/09","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",5404.2]
[null,"E13 - Grounds Maint/Improvemnt",5421,3620,300,3920,72.311381663899652,1501,10156,"1617/09","I03",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-13622.2]
[null,"E14 - Cleaning & Caretaking",27000,14906.48,85.2,14991.68,55.524740740740747,12008.32,10156,"1617/09","I06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-6000]
[null,"E15 - Water & Sewerage",7000,408.1,0,408.1,5.83,6591.9,10156,"1617/09","I07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-68618]
[null,"E16 - Energy",28500,9394.94,2000.6,11395.54,39.984350877192981,17104.46,10156,"1617/09","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-15290.21]
[null,"E18 - Other Occupation Costs",9570,6493.55,616.5,7110.05,74.295193312434691,2459.9499999999998,10156,"1617/09","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-3667.73]
[null,null,null,null,null,null,null,null,10156,"1617/09","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-518.48]
[null,"CFR Premises Expenditure ",116091,46587.62,6450.69,53038.31,45.686840495817933,63052.69,10156,"1617/09","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-259.22000000000003]
[null,"E19 - Learning Resources",124554,71582.2,9514.2099999999991,81096.41,65.109438476484101,43457.59,"10156 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":239069.01000000013}]
[null,"E20 - ICT Learning Resources",28450,19334.859999999997,991.65,20326.509999999998,71.446432337434089,8123.4900000000034,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":239069.01000000013}]
[null,"E21 - Exam Fees",7000,4352.63,0,4352.63,62.180428571428564,2647.37]
[null,"E22 - Administrative Supplies",24400,11224.24,1676.46,12900.7,52.871721311475405,11499.3]
[null,"E23 - Other Insurance Premiums",10000,0.35000000000058207,0,0.35000000000058207,3.5000000000058205E-3,9999.65]
[null,"E24 - Special Facilities",35460,14088.6,0,14088.6,39.730964467005066,21371.4]
[null,"E25 - Catering Supplies",46500,13354.69,0,13354.69,28.719763440860216,33145.31]
[]
[null,"CFR Supplies & Services ",276364,133937.57,12182.32,146119.89000000001,52.872259049659142,130244.11]
[null,"E26 - Agency Supply Teachers",0,-382,0,-382,0,382]
[null,"E27 - Prof Services-Curriculum",511916,224103.40000000002,59959,284062.40000000002,55.490041334906508,227853.59999999998]
[null,"E28 - Prof Services-Other",74432,19883.099999999999,5404.2,25287.3,33.973694110060187,49144.7]
[]
[null,"CFR Agency & Contr Serv ",586348,243604.50000000003,65363.199999999997,308967.7,52.693571053367634,277380.3]
[null,"Contingency",217331,0,0,0,0,217331]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",217331,0,0,0,0,217331]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4356178,2515476.7799999998,347044.85,2862521.63,65.71176912421852,1493656.37]
[null,"Revenue Balance C/forward",144502,-1149965.32,239069.01,-910896.31,-630.36934436893603,1055398.31]
[null,"Capital Balance B/forward",3166]
[null,"CI01 - Capital Income",-9299,-4649.38,0,-4649.38,49.998709538660066,-4649.62]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9299,-4649.38,0,-4649.38,49.998709538660066,-4649.62]
[]
[null,"CE02 - New Constr/Conversion",7501,11445.75,0,11445.75,152.58965471270497,-3944.75]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4964,0,0,0,0,4964]
[]
[null,"CFR Capital Expenditure ",12465,11445.75,0,11445.75,91.823104693140792,1019.25]
[]
[null,"Capital Balance C/forward",3166,6796.37,0,6796.37,214.66740366392921,-3630.37]
[]
[null,"TOTAL",147668,-1143168.95,239069.01,-904099.94,-612.25176747839748,1051767.94]

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[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",107766,null,null,null,null,null,10157,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",55758.71]
[null,"I01 - Funds Delegated by LA",-1000000,-1000000,0,-1000000,100,0,10157,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",5981.98]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10157,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8611.2800000000007]
[null,"I03 - SEN Funding",-1165751,-1174387.8899999999,0,-1174387.8899999999,100.7408863470844,8636.8899999998503,10157,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",46911.92]
[null,"I05 - Pupil Premium Grant",-63360,-31680,0,-31680,50,-31680,10157,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3441.52]
[null,"I06 - Other Government Grants",0,-450,0,-450,0,450,10157,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",10861.31]
[null,"I07 - Other Grants & Payments",0,-1650,0,-1650,0,1650,10157,"1617/09","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2138.46]
[null,"I08 - Income -Facilities & Svs",-35000,-14089.5,0,-14089.5,40.255714285714284,-20910.5,10157,"1617/09","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",193.85]
[null,"I09 - Income from Catering",-9200,-4050.5899999999992,-673.6,-4724.1899999999996,51.349891304347821,-4475.8100000000004,10157,"1617/09","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",551.72]
[null,"I10 - Supply Teacher Insurance",0,-5017,0,-5017,0,5017,10157,"1617/09","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",8231.36]
[null,"I11 - Other Insurance Claims",0,-7708.94,0,-7708.94,0,7708.94,10157,"1617/09","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",762.77]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10157,"1617/09","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1675.96]
[null,"I13 - Donations/Private Funds",0,-171.1,0,-171.1,0,171.1,10157,"1617/09","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",567.53]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10157,"1617/09","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",-46.88]
[null,"I18 - Addit Grants for Schools",-12214,-6107.21,0,-6107.21,50.001719338464056,-6106.79,10157,"1617/09","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",146.41999999999999]
[null,null,null,null,null,null,null,null,10157,"1617/09","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",253.95]
[null,"CFR Revenue Income (Excl Bal)",-2285525,-2245312.23,-673.6,-2245985.83,98.270018048369636,-39539.170000000151,10157,"1617/09","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",463.34]
[null,null,null,null,null,null,null,null,10157,"1617/09","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",7394.17]
[null,"E01 - Teaching Staff",910007,553384.5,70351.97,623736.47,68.541941985061655,286270.53000000003,10157,"1617/09","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",1667.23]
[null,"E03 - Education Support Staff",731977,513938.37,61214.75,575153.12,78.575299497115353,156823.88,10157,"1617/09","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",-793.95]
[null,"E04 - Premises Staff",27976,24577.18,2884.03,27461.21,98.159887046039458,514.78999999999655,10157,"1617/09","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",274.92]
[null,"E05 - Admin & Clerical",59657,30864.149999999994,10670.09,41534.239999999998,69.621737599946357,18122.760000000006,10157,"1617/09","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",8632.32]
[null,"E07 - Other Staff",4123,3705.32,667.07,4372.3900000000003,106.04875090953188,-249.39,10157,"1617/09","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",443.66]
[null,"E08 - Indirect Employee Exp",16900,3622.66,253.95,3876.61,22.938520710059173,13023.39,10157,"1617/09","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",2510.5300000000002]
[null,"E09 - Staff Training/Develpmnt",19500,13348.52,463.34,13811.86,70.830051282051286,5688.14,10157,"1617/09","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",-295.14]
[null,"E10 - Supply Teacher Insurance",20119,19226.95,0,19226.95,95.566131517471035,892.05,10157,"1617/09","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",20906.580000000002]
[null,"E11 - Staff Related Insurance",1500,442.21,0,442.21,29.480666666666671,1057.79,10157,"1617/09","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",2976]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10157,"1617/09","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-673.6]
[null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":189547.92}]
[null,"CFR Employee Expenditure ",1791759,1163109.8600000001,146505.20000000001,1309615.06,73.091027308918214,482143.94,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":189547.92}]
[null,"E12 - Bldg Maint/Improvement",56800,22030.3,7394.17,29424.47,51.803644366197183,27375.53]
[null,"E13 - Grounds Maint/Improvemnt",2500,338.12,0,338.12,13.524800000000001,2161.88]
[null,"E14 - Cleaning & Caretaking",19300,11615.66,1667.23,13282.89,68.82326424870466,6017.11]
[null,"E15 - Water & Sewerage",6000,2952.67,-793.95,2158.7199999999998,35.978666666666669,3841.28]
[null,"E16 - Energy",50000,17691.11,0,17691.11,35.382219999999997,32308.89]
[null,"E18 - Other Occupation Costs",7100,3663.08,274.92,3938,55.464788732394361,3162]
[]
[null,"CFR Premises Expenditure ",141700,58290.94,8542.3700000000008,66833.31,47.165356386732526,74866.69]
[null,"E19 - Learning Resources",44165,10027.580000000002,8632.32,18659.900000000001,42.250424544322435,25505.1]
[null,"E20 - ICT Learning Resources",13800,4771.1400000000003,443.66,5214.8,37.788405797101447,8585.2000000000007]
[null,"E22 - Administrative Supplies",7351,5005.83,2510.5300000000002,7516.36,102.24948986532445,-165.36]
[null,"E23 - Other Insurance Premiums",15000,-72.05,0,-72.05,-0.48033333333333333,15072.05]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",30444,7939.1,-295.14,7643.96,25.108264354224151,22800.04]
[]
[null,"CFR Supplies & Services ",110760,27671.599999999999,11291.37,38962.97,35.177834958468765,71797.03]
[null,"E26 - Agency Supply Teachers",12232,12232.09,0,12232.09,100.00073577501635,-0.09]
[null,"E27 - Prof Services-Curriculum",153495,126997.34000000003,20906.580000000002,147903.92000000001,96.357483957132175,5591.0799999999817]
[null,"E28 - Prof Services-Other",42564,24712.35,2976,27688.35,65.051099520721735,14875.65]
[]
[null,"CFR Agency & Contr Serv ",208291,163941.78000000003,23882.58,187824.36,90.174016160083724,20466.639999999981]
[null,"Contingency",133388,0,0,0,0,133388]
[null,"E30 - Direct Revenue Financing",7393,7393,0,7393,100,0]
[]
[null,"CFR Holding ",140781,7393,0,7393,5.2514188704441658,133388]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2393291,1420407.18,190221.52,1610628.7,67.297654150707118,782662.3]
[null,"Revenue Balance C/forward",107766,-824905.05,189547.92,-635357.13,-589.571042814988,743123.12999999989]
[null,"Capital Balance B/forward",-790]
[null,"CI01 - Capital Income",-7173,-3586.25,0,-3586.25,49.996514707932526,-3586.75]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-7393,-7393,0,-7393,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-14566,-10979.25,0,-10979.25,75.375875326101877,-3586.75]
[]
[null,"CE02 - New Constr/Conversion",6383,0,0,0,0,6383]
[null,"CE03 - Vehicles Plant Equipmnt",7393,13775.58,0,13775.58,186.33274719329097,-6382.58]
[]
[null,"CFR Capital Expenditure ",13776,13775.58,0,13775.58,99.996951219512198,0.42]
[]
[null,"Capital Balance C/forward",-790,2796.33,0,2796.33,-353.96582278481014,-3586.33]
[]
[null,"TOTAL",106976,-822108.72,189547.92,-632560.80000000005,-591.31094825007483,739536.79999999981]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",154313,null,null,null,null,null,10158,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",0]
[null,"I01 - Funds Delegated by LA",-1396428,-1396428,0,-1396428,100,0,10158,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",82813.789999999994]
[null,"I03 - SEN Funding",-1616392,-1549524.13,0,-1549524.13,95.86314025310692,-66867.87,10158,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",-1000]
[null,"I05 - Pupil Premium Grant",-50740,-25370,0,-25370,50,-25370,10158,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",8977.41]
[null,"I06 - Other Government Grants",-194459,-10576,0,-10576,5.438678590345523,-183883,10158,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December  2016","SHAHP06",-142.28]
[null,"I07 - Other Grants & Payments",-200,-200,0,-200,100,0,10158,"1617/09","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",13329.17]
[null,"I08 - Income -Facilities & Svs",-39319,-41137.449999999997,-1033.8499999999999,-42171.3,107.25425366870977,2852.3,10158,"1617/09","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",79443.55]
[null,"I09 - Income from Catering",-4400,-2875.53,-183.36,-3058.89,69.520227272727269,-1341.11,10158,"1617/09","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",5481.22]
[null,"I10 - Supply Teacher Insurance",-2108,-2108.33,0,-2108.33,100.01565464895636,0.33,10158,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",16689.22]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10158,"1617/09","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",2169.13]
[null,"I12 - Income - Contributions",-4000,-2424.1,-324.94,-2749.04,68.725999999999999,-1250.96,10158,"1617/09","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",206.05]
[null,"I13 - Donations/Private Funds",-3620,-3635.2,-456.77,-4091.97,113.03784530386741,471.97,10158,"1617/09","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",559.64]
[null,"I15 - Ext Sch Pupil Focussed",-27720,5580,0,5580,-20.129870129870131,-33300,10158,"1617/09","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",5324.11]
[null,"I18 - Addit Grants for Schools",-14858,-5012.79,0,-5012.79,33.73798627002288,-9845.2099999999991,10158,"1617/09","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",422.21]
[null,null,null,null,null,null,null,null,10158,"1617/09","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",1309.03]
[null,"CFR Revenue Income (Excl Bal)",-3354244,-3033711.53,-1998.92,-3035710.45,90.503566526466187,-318533.55,10158,"1617/09","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",4548.16]
[null,null,null,null,null,null,null,null,10158,"1617/09","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",12.98]
[null,"E01 - Teaching Staff",1205733,828041.56,103978.09,932019.65,77.299008155205172,273713.34999999998,10158,"1617/09","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for December   2016","SHAHP06",800.48]
[null,"E02 - Supply Teaching Staff",0,1737.33,0,1737.33,0,-1737.33,10158,"1617/09","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",754.55]
[null,"E03 - Education Support Staff",1126691,740462.99,101613.99,842076.98,74.738946170689218,284614.0199999999,10158,"1617/09","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",701.23]
[null,"E04 - Premises Staff",40409,23572.76,2934.82,26507.58,65.59820831992873,13901.42,10158,"1617/09","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2890.25]
[null,"E05 - Admin & Clerical",66987,56218.87,7055.35,63274.22,94.457461895591678,3712.78,10158,"1617/09","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6003.08]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10158,"1617/09","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",14010]
[null,"E07 - Other Staff",77418,45262.2,5361.62,50623.82,65.390245162623685,26794.18,10158,"1617/09","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",2519.8200000000002]
[null,"E08 - Indirect Employee Exp",19500,12679.86,1455.78,14135.64,72.490461538461545,5364.36,10158,"1617/09","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",481.74]
[null,"E09 - Staff Training/Develpmnt",19000,10889.96,2890.25,13780.21,72.527421052631581,5219.79,10158,"1617/09","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",3019.75]
[null,"E10 - Supply Teacher Insurance",8798,8798,0,8798,100,0,10158,"1617/09","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",15843.82]
[null,"E11 - Staff Related Insurance",17060,15890.35,0,15890.35,93.143903868698715,1169.6500000000001,10158,"1617/09","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",2650.84]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10158,"1617/09","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",3199.5]
[null,null,null,null,null,null,null,null,10158,"1617/09","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",1266.6400000000001]
[null,"CFR Employee Expenditure ",2581596,1743553.88,225289.9,1968843.78,76.264596784314818,612752.22,10158,"1617/09","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",1453.4]
[null,"E12 - Bldg Maint/Improvement",54500,17165.16,6003.08,23168.240000000002,42.510532110091745,31331.759999999998,10158,"1617/09","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",50777.34]
[null,"E13 - Grounds Maint/Improvemnt",2300,-132.80000000000001,14010,13877.2,603.35652173913047,-11577.2,10158,"1617/09","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",39.5]
[null,"E14 - Cleaning & Caretaking",30700,15219.740000000002,2519.8200000000002,17739.560000000001,57.78358306188926,12960.439999999997,10158,"1617/09","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1033.8499999999999]
[null,"E15 - Water & Sewerage",3500,1076.5,0,1076.5,30.757142857142856,2423.5,10158,"1617/09","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-183.36]
[null,"E16 - Energy",27500,9345.2000000000007,481.74,9826.94,35.73432727272727,17673.060000000001,10158,"1617/09","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-324.94]
[null,"E18 - Other Occupation Costs",21992,15664.36,3019.75,18684.11,84.95866678792288,3307.89,10158,"1617/09","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-456.77]
[null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":324556.41000000009}]
[null,"CFR Premises Expenditure ",140492,58338.16,26034.39,84372.55,60.055056515673485,56119.45,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":324556.41000000009}]
[null,"E19 - Learning Resources",106166,46760.52,15843.82,62604.34,58.968351449616641,43561.66]
[null,"E20 - ICT Learning Resources",25230,14441.91,2650.84,17092.75,67.747720967102666,8137.25]
[null,"E22 - Administrative Supplies",18750,12638.74,3199.5,15838.24,84.470613333333333,2911.76]
[null,"E23 - Other Insurance Premiums",3480,0,0,0,0,3480]
[null,"E24 - Special Facilities",44400,6206.7399999999952,1266.6400000000001,7473.3799999999956,16.831936936936927,36926.620000000003]
[null,"E25 - Catering Supplies",15473,7917.68,1453.4,9371.08,60.564079364053505,6101.92]
[]
[null,"CFR Supplies & Services ",213499,87965.59,24414.2,112379.79,52.637150525295198,101119.21]
[null,"E26 - Agency Supply Teachers",9800,10170,0,10170,103.77551020408163,-370]
[null,"E27 - Prof Services-Curriculum",389540,204302.55,50777.34,255079.89,65.482335575293931,134460.10999999999]
[null,"E28 - Prof Services-Other",48227,6936.9,39.5,6976.4,14.465755697016194,41250.6]
[]
[null,"CFR Agency & Contr Serv ",447567,221409.45,50816.84,272226.28999999998,60.823583955027971,175340.71]
[null,"Contingency",125403,0,0,0,0,125403]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",125403,0,0,0,0,125403]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3508557,2111267.08,326555.33,2437822.41,69.482194816843503,1070734.5900000001]
[null,"Revenue Balance C/forward",154313,-922444.45,324556.40999999997,-597888.04,-387.45150440986828,752201.04]
[null,"Capital Balance B/forward",1712]
[null,"CI01 - Capital Income",-6865,-3652.07,0,-3652.07,53.198397669337226,-3212.93]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6865,-3652.07,0,-3652.07,53.198397669337226,-3212.93]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8577,7226,0,7226,84.24857176168824,1351]
[]
[null,"CFR Capital Expenditure ",8577,7226,0,7226,84.24857176168824,1351]
[]
[null,"Capital Balance C/forward",1712,3573.93,0,3573.93,208.75759345794393,-1861.93]
[]
[null,"TOTAL",156025,-918870.52,324556.40999999997,-594314.11,-380.90954013779844,750339.11]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Mapledown"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",118167,null,null,null,null,null,10159,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P8 November Posting Summary","TOPPG01",91344.7]
[null,"I01 - Funds Delegated by LA",-496667,0,0,0,0,-496667,10159,"1617/09","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P8 November Posting Summary","TOPPG01",86384.36]
[null,"I02 - Funding for Sixth Form",-284514,-787,0,-787,0.27661204721033061,-283727,10159,"1617/09","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P8 November Posting Summary","TOPPG01",4394.41]
[null,"I03 - SEN Funding",-1626894,-1211578.33,-199128.69,-1410707.02,86.711673901311329,-216186.98,10159,"1617/09","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P8 November Posting Summary","TOPPG01",5611.43]
[null,"I05 - Pupil Premium Grant",-22440,-12470,0,-12470,55.570409982174695,-9970,10159,"1617/09","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P8 November Posting Summary","TOPPG01",5112.16]
[null,"I06 - Other Government Grants",-12000,0,0,0,0,-12000,10159,"1617/09","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3197.24]
[null,"I07 - Other Grants & Payments",-750,-8890.23,-750,-9640.23,1285.364,8890.23,10159,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",384.4]
[null,"I08 - Income -Facilities & Svs",-5000,-8405.7199999999993,-174.98,-8580.7000000000007,171.614,3580.7,10159,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",6612.59]
[null,"I09 - Income from Catering",-10300,-6442.47,-1714.67,-8157.14,79.195533980582525,-2142.86,10159,"1617/09","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",240.1]
[null,"I10 - Supply Teacher Insurance",-3542,-4290.3999999999996,0,-4290.3999999999996,121.12930547713152,748.39999999999941,10159,"1617/09","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P8 November Posting Summary","TOPPG01",241.36]
[null,"I11 - Other Insurance Claims",-3481,-3542,0,-3542,101.75237000861821,61,10159,"1617/09","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P8 November Posting Summary","TOPPG01",1896.08]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10159,"1617/09","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",3262.34]
[null,"I13 - Donations/Private Funds",0,-250,0,-250,0,250,10159,"1617/09","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",0.7]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10159,"1617/09","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",4072.09]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10159,"1617/09","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1820.74]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10159,"1617/09","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",874.28]
[null,null,null,null,null,null,null,null,10159,"1617/09","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",11944.29]
[null,"CFR Revenue Income (Excl Bal)",-2465588,-1256656.1499999999,-201768.34,-1458424.49,59.151183814976385,-1007163.51,10159,"1617/09","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",391.5]
[null,null,null,null,null,null,null,null,10159,"1617/09","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",1193.18]
[null,"E01 - Teaching Staff",1041884,482033.6100000001,91344.7,573378.31000000006,55.032835709157652,468505.68999999994,10159,"1617/09","I03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P8 November Posting Summary","TOPPG01",-199128.69]
[null,"E03 - Education Support Staff",1008069,501734.86,86384.36,588119.22,58.341167122488642,419949.78,10159,"1617/09","I07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-750]
[null,"E04 - Premises Staff",53589,27998.31,4394.41,32392.720000000001,60.446584187053304,21196.28,10159,"1617/09","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-174.98]
[null,"E05 - Admin & Clerical",46802,23082.73,5611.43,28694.16,61.309687620187169,18107.84,10159,"1617/09","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-1714.67]
[null,"E07 - Other Staff",68602,20856.77,5112.16,25968.93,37.854479461240196,42633.07,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":27209.60999999995}]
[null,"E08 - Indirect Employee Exp",22713,8218.4,3197.24,11415.64,50.260379518337515,11297.36,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":27209.60999999995}]
[null,"E09 - Staff Training/Develpmnt",13506,11531.98,384.4,11916.38,88.230268029024117,1589.62]
[null,"E10 - Supply Teacher Insurance",26436,26435.5,0,26435.5,99.998108639733715,0.5]
[null,"E11 - Staff Related Insurance",320,0,0,0,0,320]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2281921,1101892.1599999999,196428.7,1298320.8600000001,56.895960026661754,983600.14]
[null,"E12 - Bldg Maint/Improvement",32000,20788.36,6612.59,27400.95,85.62796874999998,4599.05]
[null,"E13 - Grounds Maint/Improvemnt",3000,1718.21,240.1,1958.31,65.277000000000001,1041.69]
[null,"E14 - Cleaning & Caretaking",2400,579.26,241.36,820.62,34.192500000000003,1579.38]
[null,"E15 - Water & Sewerage",10000,3150.5299999999993,1896.08,5046.6099999999997,50.46609999999999,4953.3900000000003]
[null,"E16 - Energy",21000,9678.2099999999991,3262.34,12940.55,61.621666666666677,8059.45]
[null,"E18 - Other Occupation Costs",12760,10994.66,0.7,10995.36,86.170532915360496,1764.64]
[]
[null,"CFR Premises Expenditure ",81160,46909.23,12253.17,59162.400000000001,72.896007885657966,21997.599999999999]
[null,"E19 - Learning Resources",61057,29131.13,4072.09,33203.22,54.380693450382431,27853.78]
[null,"E20 - ICT Learning Resources",15307,10838.77,1820.74,12659.51,82.704056967400533,2647.49]
[null,"E21 - Exam Fees",1000,1000.25,0,1000.25,100.02500000000001,-0.25]
[null,"E22 - Administrative Supplies",7614,3758.6,874.28,4632.88,60.846861045442601,2981.12]
[null,"E23 - Other Insurance Premiums",9478,0,0,0,0,9478]
[null,"E25 - Catering Supplies",19800,5784.96,11944.29,17729.25,89.541666666666686,2070.75]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",114256,50513.71,18711.400000000001,69225.11,60.587724058255141,45030.89]
[null,"E26 - Agency Supply Teachers",16428,16427.8,0,16427.8,99.99878256635013,0.2]
[null,"E27 - Prof Services-Curriculum",14018,8087.92,391.5,8479.42,60.489513482665146,5538.58]
[null,"E28 - Prof Services-Other",35066,28673.14,1193.18,29866.32,85.171733302914504,5199.68]
[]
[null,"CFR Agency & Contr Serv ",65512,53188.86,1584.68,54773.54,83.608407619978024,10738.46]
[null,"Contingency",40906,0,0,0,0,40906]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",40906,0,0,0,0,40906]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2583755,1252503.96,228977.95,1481481.91,57.338327743923088,1102273.0900000001]
[null,"Revenue Balance C/forward",118167,-4152.1899999999996,27209.61,23057.42,19.51257119161864,95109.58]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-6464,-3231.88,0,-3231.88,49.998143564356432,-3232.12]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6464,-3231.88,0,-3231.88,49.998143564356432,-3232.12]
[]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",6464,0,0,0,0,6464]
[]
[null,"Capital Balance C/forward",0,-3231.88,0,-3231.88,0,3231.88]
[]
[null,"TOTAL",118167,-7384.07,27209.61,19825.54,16.777560571056217,98341.46]

{"sheet":"Northg","index":105,"n_rows":72,"n_cols":15,"rows_kept":72,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72845,null,null,null,null,null,10185,"1617/09","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",20561.240000000002]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,"1617/09","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",2371.02]
[null,"I03 - SEN Funding",-47361,-2010,0,-2010,4.2439982263888005,-45351,10185,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",3388.49]
[null,"I05 - Pupil Premium Grant",-1870,-2921.88,0,-2921.88,156.25026737967914,1051.8800000000001,10185,"1617/09","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3603.16]
[null,"I06 - Other Government Grants",-48777,-29401.759999999998,-11982.62,-41384.379999999997,84.844045349242464,-7392.62,10185,"1617/09","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",210.99]
[null,"I07 - Other Grants & Payments",-14787,-12537.5,-500,-13037.5,88.168661662270921,-1749.5,10185,"1617/09","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",929.62]
[null,"I08 - Income -Facilities & Svs",-665,-115,0,-115,17.293233082706767,-550,10185,"1617/09","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",5015.8500000000004]
[null,"I10 - Supply Teacher Insurance",-4671,-4671,0,-4671,100,0,10185,"1617/09","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",30.12]
[null,"I12 - Income - Contributions",0,0,-64.400000000000006,-64.400000000000006,0,64.400000000000006,10185,"1617/09","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",3231.9]
[null,"I13 - Donations/Private Funds",-780,-653.03,-147.16999999999999,-800.2,102.58974358974359,20.2,10185,"1617/09","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",1196.8]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10185,"1617/09","E21",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",48.9]
[null,null,null,null,null,null,null,null,10185,"1617/09","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1716.65]
[null,"CFR Revenue Income (Excl Bal)",-525217,-458616.17,-12694.19,-471310.36,89.736310896258104,-53906.64,10185,"1617/09","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",840]
[null,null,null,null,null,null,null,null,10185,"1617/09","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",1980]
[null,"E01 - Teaching Staff",311886,204164.96,26320.75,230485.71,73.900627152228694,81400.289999999994,10185,"1617/09","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",8926.5]
[null,"E03 - Education Support Staff",25886,18612.560000000001,4743.7700000000004,23356.33,90.227652012670944,2529.67,10185,"1617/09","I06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",-11982.62]
[null,"E05 - Admin & Clerical",83887,34106.81,0,34106.81,40.658039982357217,49780.19,10185,"1617/09","I07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P8 November Posting Summary","TOPPG01",-500]
[null,"E07 - Other Staff",0,0,0,0,0,0,10185,"1617/09","I12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-64.400000000000006]
[null,"E08 - Indirect Employee Exp",1400,12399,0,12399,885.64285714285711,-10999,10185,"1617/09","I13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",-147.16999999999999]
[null,"E09 - Staff Training/Develpmnt",2600,1259.4099999999994,5015.8500000000004,6275.26,241.35615384615386,-3675.26,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":41357.05000000001}]
[null,"E10 - Supply Teacher Insurance",3430,3427.9,0,3427.9,99.938775510204081,2.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":41357.05000000001}]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",429089,273970.64,36080.370000000003,310051.01,72.257972122333598,119037.99]
[null,"E12 - Bldg Maint/Improvement",1000,733.67,30.12,763.79,76.378999999999991,236.21]
[null,"E13 - Grounds Maint/Improvemnt",300,320.55,0,320.55,106.85,-20.55]
[null,"E14 - Cleaning & Caretaking",0,36.520000000000003,0,36.520000000000003,0,-36.520000000000003]
[null,"E18 - Other Occupation Costs",0,0,0,0,0,0]
[]
[null,"CFR Premises Expenditure ",1300,1090.74,30.12,1120.8599999999999,86.22,179.14]
[null,"E19 - Learning Resources",15154,4387.51,3231.9,7619.41,50.279860102943111,7534.59]
[null,"E20 - ICT Learning Resources",6300,4424.32,1196.8,5621.12,89.224126984126983,678.88]
[null,"E21 - Exam Fees",4000,2297.9,48.9,2346.8000000000002,58.67,1653.2]
[null,"E22 - Administrative Supplies",16400,1017.67,1716.65,2734.32,16.672682926829268,13665.68]
[null,"E23 - Other Insurance Premiums",1000,-1000,0,-1000,-100,2000]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",200,0,0,0,0,200]
[]
[null,"CFR Supplies & Services ",43054,11127.4,6194.25,17321.650000000001,40.232382589306454,25732.35]
[null,"E26 - Agency Supply Teachers",6750,4565,840,5405,80.074074074074076,1345]
[null,"E27 - Prof Services-Curriculum",21500,11957.75,1980,13937.75,64.826744186046511,7562.25]
[null,"E28 - Prof Services-Other",20559,13011.87,8926.5,21938.37,106.70932438348169,-1379.37]
[]
[null,"CFR Agency & Contr Serv ",48809,29534.62,11746.5,41281.120000000003,84.576860824847884,7527.88]
[null,"Contingency",71199,0,0,0,0,71199]
[null,"E30 - Direct Revenue Financing",4611,4611,0,4611,100,0]
[]
[null,"CFR Holding ",75810,4611,0,4611,6.0823110407597945,71199]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",598062,320334.40000000002,54051.24,374385.64,62.599804033695506,223676.36]
[null,"Revenue Balance C/forward",72845,-138281.76999999999,41357.050000000003,-96924.72,-133.05610542933627,169769.72]
[null,"Capital Balance B/forward",9182]
[null,"CI01 - Capital Income",-4473,-1118.1300000000001,0,-1118.1300000000001,24.997317236753862,-3354.87]
[null,"CI04 - Direct Rev Financing",-4611,-4611,0,-4611,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9084,-5729.13,0,-5729.13,63.068361955085862,-3354.87]
[]
[null,"CE02 - New Constr/Conversion",13655,0,0,0,0,13655]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4611,4600,0,4600,99.761440034699632,11]
[]
[null,"CFR Capital Expenditure ",18266,4600,0,4600,25.183400854045768,13666]
[]
[null,"Capital Balance C/forward",9182,-1129.1300000000001,0,-1129.1300000000001,-12.297211936397298,10311.129999999999]
[]
[null,"TOTAL",82027,-139410.9,41357.050000000003,-98053.85,-119.53850561400515,180080.85]

{"sheet":"Pavilion","index":106,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-01-06T10:26:02.380"},{"$f":"+'Front sheet'!H8","v":9},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",260791,null,null,null,null,null,10188,"1617/09","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P8 November Posting Summary","TOPPG01",18400]
[null,"I01 - Funds Delegated by LA",-1314840,-1314842.08,0,-1314842.08,100.0001581941529,2.08,10188,"1617/09","CI04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P8 November Posting Summary","TOPPG01",-18400]
[null,"I03 - SEN Funding",-826285,-726550,0,-726550,87.929709482805549,-99735,10188,"1617/09","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",100496.67]
[null,"I05 - Pupil Premium Grant",-51200,-26777.75,0,-26777.75,52.30029296875,-24422.25,10188,"1617/09","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",11067.18]
[null,"I06 - Other Government Grants",0,-2104.46,746.1,-1358.36,0,1358.36,10188,"1617/09","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for December   2016","SHAHP06",14985.37]
[null,"I07 - Other Grants & Payments",-5500,-6000,0,-6000,109.09090909090908,500,10188,"1617/09","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",8734.09]
[null,"I08 - Income -Facilities & Svs",-56730,-6815,-1704.43,-8519.43,15.017503966155473,-48210.57,10188,"1617/09","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",738.86]
[null,"I09 - Income from Catering",0,-50,-241.18,-291.18,0,291.18,10188,"1617/09","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for December   2016","SHAHP06",1147.67]
[null,"I10 - Supply Teacher Insurance",0,-6574,0,-6574,0,6574,10188,"1617/09","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",21296.37]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10188,"1617/09","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-1098.47]
[null,"I12 - Income - Contributions",0,-850,-82.5,-932.5,0,932.5,10188,"1617/09","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",1637.31]
[null,"I13 - Donations/Private Funds",-15870,-16195.25,-180,-16375.25,103.18367989918085,505.25,10188,"1617/09","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-56.82]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10188,"1617/09","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for December   2016","SHAHP06",3179.84]
[null,"I18 - Addit Grants for Schools",-1619,-810,0,-810,50.030883261272393,-809,10188,"1617/09","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November  2016","SHAHP06",-283.39999999999998]
[null,null,null,null,null,null,null,null,10188,"1617/09","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",1699.5]
[null,"CFR Revenue Income (Excl Bal)",-2272044,-2107568.54,-1462.01,-2109030.5499999998,92.825251183515832,-163013.45000000001,10188,"1617/09","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",141.24]
[null,null,null,null,null,null,null,null,10188,"1617/09","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for December   2016","SHAHP06",438.47]
[null,"E01 - Teaching Staff",1476634,987015.56,126549.22,1113564.78,75.412375713954845,363069.22,10188,"1617/09","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",4239.38]
[null,"E02 - Supply Teaching Staff",60000,44951.32,10620.62,55571.94,92.619900000000001,4428.0600000000004,10188,"1617/09","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",2196.6]
[null,"E03 - Education Support Staff",309417,212087.5,24674.83,236762.33,76.51884996622681,72654.67,10188,"1617/09","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",398.46]
[null,"E04 - Premises Staff",41851,22503.499999999996,2279.21,24782.709999999995,59.21653007096603,17068.29,10188,"1617/09","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",208.37]
[null,"E05 - Admin & Clerical",46513,29671.32,8163.15,37834.47,81.34171091952787,8678.5300000000007,10188,"1617/09","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for December   2016","SHAHP06",553.62]
[null,"E07 - Other Staff",0,0,0,0,0,0,10188,"1617/09","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November  2016","SHAHP06",566.72]
[null,"E08 - Indirect Employee Exp",14500,5326.17,3085.36,8411.5300000000007,58.01055172413794,6088.47,10188,"1617/09","E08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P8 November Posting Summary","TOPPG01",3056.2]
[null,"E09 - Staff Training/Develpmnt",7800,5919.88,2474.8000000000002,8394.68,107.62410256410256,-594.67999999999995,10188,"1617/09","E08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for December   2016","SHAHP06",29.16]
[null,"E10 - Supply Teacher Insurance",16961,16965.2,0,16965.2,100.02476269087907,-4.2,10188,"1617/09","E09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P8 November Posting Summary","TOPPG01",2474.8000000000002]
[null,"E11 - Staff Related Insurance",6500,-1229,0,-1229,-18.907692307692308,7729,10188,"1617/09","E12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",3383.01]
[null,null,null,null,null,null,null,null,10188,"1617/09","E13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P8 November Posting Summary","TOPPG01",535.5]
[null,"CFR Employee Expenditure ",1980176,1323211.45,177847.19,1501058.64,75.804304263863415,479117.36,10188,"1617/09","E16",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P8 November Posting Summary","TOPPG01",1243.7]
[null,"E12 - Bldg Maint/Improvement",8500,4842.369999999999,3383.01,8225.3799999999992,96.769176470588206,274.62000000000114,10188,"1617/09","E18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P8 November Posting Summary","TOPPG01",30.5]
[null,"E13 - Grounds Maint/Improvemnt",4000,1588.89,535.5,2124.39,53.109750000000005,1875.61,10188,"1617/09","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P8 November Posting Summary","TOPPG01",2299.39]
[null,"E14 - Cleaning & Caretaking",15000,8984.59,0,8984.59,59.897266666666667,6015.41,10188,"1617/09","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P8 November Posting Summary","TOPPG01",-15456.21]
[null,"E15 - Water & Sewerage",3000,833.56,0,833.56,27.785333333333334,2166.44,10188,"1617/09","E21",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P8 November Posting Summary","TOPPG01",1698.25]
[null,"E16 - Energy",24000,5622.7599999999984,1243.7,6866.4599999999991,28.610249999999997,17133.54,10188,"1617/09","E22",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P8 November Posting Summary","TOPPG01",1686.87]
[null,"E17 - Rates",0,0,0,0,0,0,10188,"1617/09","E24",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P8 November Posting Summary","TOPPG01",279.25]
[null,"E18 - Other Occupation Costs",16250,6565.25,30.5,6595.75,40.589230769230767,9654.25,10188,"1617/09","E25",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P8 November Posting Summary","TOPPG01",2673]
[null,null,null,null,null,null,null,null,10188,"1617/09","E26",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P8 November Posting Summary","TOPPG01",2335]
[null,"CFR Premises Expenditure ",70750,28437.42,5192.71,33630.129999999997,47.533752650176687,37119.870000000003,10188,"1617/09","E27",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P8 November Posting Summary","TOPPG01",23178]
[null,"E19 - Learning Resources",73670,36832.92,2299.39,39132.31,53.118379258857075,34537.69,10188,"1617/09","E28",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P8 November Posting Summary","TOPPG01",377.49]
[null,"E20 - ICT Learning Resources",32000,41185.339999999997,-15456.21,25729.13,80.40353125,6270.87,10188,"1617/09","E30",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P8 November Posting Summary","TOPPG01",18400]
[null,"E21 - Exam Fees",14000,5849.84,1698.25,7548.09,53.914928571428575,6451.91,10188,"1617/09","I06",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P8 November Posting Summary","TOPPG01",746.1]
[null,"E22 - Administrative Supplies",43350,33839.72,1686.87,35526.589999999997,81.952918108419837,7823.41,10188,"1617/09","I08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P8 November Posting Summary","TOPPG01",-1704.43]
[null,"E23 - Other Insurance Premiums",8000,-927,0,-927,-11.5875,8927,10188,"1617/09","I09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P8 November Posting Summary","TOPPG01",-241.18]
[null,"E24 - Special Facilities",10800,3388.98,279.25,3668.23,33.96509259259259,7131.77,10188,"1617/09","I12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P8 November Posting Summary","TOPPG01",-82.5]
[null,"E25 - Catering Supplies",30000,9263.4000000000015,2673,11936.400000000001,39.788000000000011,18063.599999999999,10188,"1617/09","I13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG02",-180]
[null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":219048.93000000002}]
[null,"CFR Supplies & Services ",211820,129433.2,-6819.45,122613.75,57.885822868473234,89206.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":219048.93000000002}]
[null,"E26 - Agency Supply Teachers",89860,57588.03,2335,59923.03,66.684876474515917,29936.97]
[null,"E27 - Prof Services-Curriculum",85513,40456.490000000013,23178,63634.490000000013,74.414989533755119,21878.509999999991]
[null,"E28 - Prof Services-Other",30406,16359.76,377.49,16737.25,55.045879102808655,13668.75]
[]
[null,"CFR Agency & Contr Serv ",205779,114404.28,25890.49,140294.76999999999,68.177399054325278,65484.229999999989]
[null,"Contingency",45910,0,0,0,0,45910]
[null,"E30 - Direct Revenue Financing",18400,0,18400,18400,100,0]
[]
[null,"CFR Holding ",64310,0,18400,18400,28.611413466023947,45910]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2532835,1595486.35,220510.94,1815997.29,71.698207344734271,716837.71]
[null,"Revenue Balance C/forward",260791,-512082.19,219048.93,-293033.26,-112.36325640071935,553824.26]
[null,"Capital Balance B/forward",9072]
[null,"CI01 - Capital Income",-6464,-3229.8,0,-3229.8,49.965965346534659,-3234.2]
[null,"CI04 - Direct Rev Financing",-18400,0,-18400,-18400,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-24864,-3229.8,-18400,-21629.8,86.992438867438864,-3234.2]
[]
[null,"CE02 - New Constr/Conversion",10656,0,0,0,0,10656]
[null,"CE04 - ICT Capital",23280,4882.55,18400,23282.55,100.01095360824742,-2.5499999999999998]
[]
[null,"CFR Capital Expenditure ",33936,4882.55,18400,23282.55,68.607231258840173,10653.45]
[]
[null,"Capital Balance C/forward",9072,1652.75,0,1652.75,18.218143738977073,7419.25]
[]
[null,"TOTAL",269863,-510429.44,219048.93,-291380.51,-107.97349395804538,561243.51]

{"sheet":"CFR","index":107,"n_rows":7,"n_cols":7,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals"]
[]
[null,null,null,null,"School","Transactions","Report Total"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":76056.460000000006},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":76056.460000000006}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":86487.079999999987},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":86487.08}]