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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":11381},11381,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Morasha"}]
[10040,171806,"E01",{"$f":"VLOOKUP(C2,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34285.58]
[10040,171806,"E01",{"$f":"VLOOKUP(C3,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3652.84]
[10040,171806,"E01",{"$f":"VLOOKUP(C4,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5650.27]
[10040,171806,"E03",{"$f":"VLOOKUP(C5,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15218.43]
[10040,171806,"E03",{"$f":"VLOOKUP(C6,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",893.44]
[10040,171806,"E03",{"$f":"VLOOKUP(C7,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3771.31]
[10040,171806,"E04",{"$f":"VLOOKUP(C8,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1939.63]
[10040,171806,"E04",{"$f":"VLOOKUP(C9,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",187.91]
[10040,171806,"E04",{"$f":"VLOOKUP(C10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",500.42]
[10040,171806,"E05",{"$f":"VLOOKUP(C11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2090.2600000000002]
[10040,171806,"E05",{"$f":"VLOOKUP(C12,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",194.61]
[10040,171806,"E05",{"$f":"VLOOKUP(C13,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",539.29]
[10040,171806,"E07",{"$f":"VLOOKUP(C14,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",539.84]
[10040,171806,"E07",{"$f":"VLOOKUP(C15,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",46.18]
[10040,171806,"E07",{"$f":"VLOOKUP(C16,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",139.28]
[10042,171806,"E01",{"$f":"VLOOKUP(C17,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-900]
[10042,171806,"E01",{"$f":"VLOOKUP(C18,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",39196.89]
[10042,171806,"E01",{"$f":"VLOOKUP(C19,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4244.34]
[10042,171806,"E01",{"$f":"VLOOKUP(C20,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5987.92]
[10042,171806,"E02",{"$f":"VLOOKUP(C21,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",1059.1500000000001]
[10042,171806,"E02",{"$f":"VLOOKUP(C22,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",30]
[10042,171806,"E03",{"$f":"VLOOKUP(C23,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-159.15]
[10042,171806,"E03",{"$f":"VLOOKUP(C24,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13856.55]
[10042,171806,"E03",{"$f":"VLOOKUP(C25,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",893.02]
[10042,171806,"E03",{"$f":"VLOOKUP(C26,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3574.97]
[10042,171806,"E04",{"$f":"VLOOKUP(C27,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10042,171806,"E04",{"$f":"VLOOKUP(C28,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10042,171806,"E04",{"$f":"VLOOKUP(C29,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10042,171806,"E05",{"$f":"VLOOKUP(C30,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2708.63]
[10042,171806,"E05",{"$f":"VLOOKUP(C31,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",186.11]
[10042,171806,"E05",{"$f":"VLOOKUP(C32,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.82]
[10042,171806,"E07",{"$f":"VLOOKUP(C33,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1617.03]
[10042,171806,"E07",{"$f":"VLOOKUP(C34,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",49.03]
[10042,171806,"E07",{"$f":"VLOOKUP(C35,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",367.38]
[10042,171806,"E08",{"$f":"VLOOKUP(C36,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",721.35]
[10042,171806,"E09",{"$f":"VLOOKUP(C37,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",84.69]
[10042,171806,"E12",{"$f":"VLOOKUP(C38,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",13337.25]
[10042,171806,"E13",{"$f":"VLOOKUP(C39,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",224.97]
[10042,171806,"E14",{"$f":"VLOOKUP(C40,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4920.79]
[10042,171806,"E15",{"$f":"VLOOKUP(C41,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3206.38]
[10042,171806,"E16",{"$f":"VLOOKUP(C42,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2211.7399999999998]
[10042,171806,"E18",{"$f":"VLOOKUP(C43,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",582.5]
[10042,171806,"E19",{"$f":"VLOOKUP(C44,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6127.23]
[10042,171806,"E22",{"$f":"VLOOKUP(C45,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",772.59]
[10042,171806,"E24",{"$f":"VLOOKUP(C46,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1816.03]
[10042,171806,"E25",{"$f":"VLOOKUP(C47,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",10426.299999999999]
[10042,171806,"E26",{"$f":"VLOOKUP(C48,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1291.8]
[10042,171806,"E27",{"$f":"VLOOKUP(C49,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6326.5]
[10042,171806,"E28",{"$f":"VLOOKUP(C50,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6940.8]
[10042,171806,"I07",{"$f":"VLOOKUP(C51,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1000]
[10042,171806,"I08",{"$f":"VLOOKUP(C52,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3132.6]
[10042,171806,"I09",{"$f":"VLOOKUP(C53,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3492.43]
[10042,171806,"I12",{"$f":"VLOOKUP(C54,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3202.86]
[10043,171806,"E01",{"$f":"VLOOKUP(C55,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38590.910000000003]
[10043,171806,"E01",{"$f":"VLOOKUP(C56,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4072.08]
[10043,171806,"E01",{"$f":"VLOOKUP(C57,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6359.77]
[10043,171806,"E03",{"$f":"VLOOKUP(C58,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12630.74]
[10043,171806,"E03",{"$f":"VLOOKUP(C59,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",898.47]
[10043,171806,"E03",{"$f":"VLOOKUP(C60,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2998.34]
[10043,171806,"E04",{"$f":"VLOOKUP(C61,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",967.93]
[10043,171806,"E04",{"$f":"VLOOKUP(C62,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1.89]
[10043,171806,"E04",{"$f":"VLOOKUP(C63,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2.2000000000000002]
[10043,171806,"E04",{"$f":"VLOOKUP(C64,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",249.73]
[10043,171806,"E05",{"$f":"VLOOKUP(C65,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2265.35]
[10043,171806,"E05",{"$f":"VLOOKUP(C66,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",218.78]
[10043,171806,"E05",{"$f":"VLOOKUP(C67,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",584.46]
[10043,171806,"E08",{"$f":"VLOOKUP(C68,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",40.520000000000003]
[10043,171806,"E12",{"$f":"VLOOKUP(C69,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",176.52]
[10043,171806,"E14",{"$f":"VLOOKUP(C70,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",420]
[10043,171806,"E15",{"$f":"VLOOKUP(C71,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1414.53]
[10043,171806,"E16",{"$f":"VLOOKUP(C72,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",217.99]
[10043,171806,"E19",{"$f":"VLOOKUP(C73,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",162.4]
[10043,171806,"E22",{"$f":"VLOOKUP(C74,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",-94.89]
[10043,171806,"E24",{"$f":"VLOOKUP(C75,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",195.83]
[10043,171806,"E27",{"$f":"VLOOKUP(C76,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",63.12]
[10043,171806,"E28",{"$f":"VLOOKUP(C77,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",4617.7]
[10044,171806,"CE04",{"$f":"VLOOKUP(C78,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",14202]
[10044,171806,"E01",{"$f":"VLOOKUP(C79,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",220020.27]
[10044,171806,"E03",{"$f":"VLOOKUP(C80,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",118015.25]
[10044,171806,"E04",{"$f":"VLOOKUP(C81,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",6280.26]
[10044,171806,"E05",{"$f":"VLOOKUP(C82,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",10354.98]
[10044,171806,"E07",{"$f":"VLOOKUP(C83,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",16214.28]
[10044,171806,"E08",{"$f":"VLOOKUP(C84,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2136.31]
[10044,171806,"E09",{"$f":"VLOOKUP(C85,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",328.7]
[10044,171806,"E12",{"$f":"VLOOKUP(C86,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",9758.27]
[10044,171806,"E14",{"$f":"VLOOKUP(C87,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",18506.88]
[10044,171806,"E15",{"$f":"VLOOKUP(C88,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3209.19]
[10044,171806,"E16",{"$f":"VLOOKUP(C89,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4943.21]
[10044,171806,"E18",{"$f":"VLOOKUP(C90,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1718]
[10044,171806,"E19",{"$f":"VLOOKUP(C91,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",25426.15]
[10044,171806,"E20",{"$f":"VLOOKUP(C92,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-3000]
[10044,171806,"E22",{"$f":"VLOOKUP(C93,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",10065.32]
[10044,171806,"E24",{"$f":"VLOOKUP(C94,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",7827.92]
[10044,171806,"E25",{"$f":"VLOOKUP(C95,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7378.65]
[10044,171806,"E26",{"$f":"VLOOKUP(C96,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",10975.3]
[10044,171806,"E27",{"$f":"VLOOKUP(C97,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",48459.95]
[10044,171806,"E28",{"$f":"VLOOKUP(C98,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2656]
[10044,171806,"E31",{"$f":"VLOOKUP(C99,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",29266.29]
[10044,171806,"E32",{"$f":"VLOOKUP(C100,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",8933.51]
[10044,171806,"I01",{"$f":"VLOOKUP(C101,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-397689]
[10044,171806,"I03",{"$f":"VLOOKUP(C102,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-11962]
[10044,171806,"I08",{"$f":"VLOOKUP(C103,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4460.7]
[10044,171806,"I09",{"$f":"VLOOKUP(C104,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3841]
[10044,171806,"I12",{"$f":"VLOOKUP(C105,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1326.05]
[10044,171806,"I13",{"$f":"VLOOKUP(C106,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-497.35]
[10044,171806,"I16",{"$f":"VLOOKUP(C107,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P6 Posting Summary","JAMESC01",-43632]
[10045,171806,"CE02",{"$f":"VLOOKUP(C108,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",15624]
[10045,171806,"CE03",{"$f":"VLOOKUP(C109,codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P6 Posting Summary","JAMESC01",720]
[10045,171806,"E01",{"$f":"VLOOKUP(C110,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-1954]
[10045,171806,"E01",{"$f":"VLOOKUP(C111,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-977]
[10045,171806,"E01",{"$f":"VLOOKUP(C112,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",68298.69]
[10045,171806,"E01",{"$f":"VLOOKUP(C113,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-368.61]
[10045,171806,"E01",{"$f":"VLOOKUP(C114,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7371.93]
[10045,171806,"E01",{"$f":"VLOOKUP(C115,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11255.63]
[10045,171806,"E03",{"$f":"VLOOKUP(C116,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-19082.419999999998]
[10045,171806,"E03",{"$f":"VLOOKUP(C117,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-7986.28]
[10045,171806,"E03",{"$f":"VLOOKUP(C118,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35326.21]
[10045,171806,"E03",{"$f":"VLOOKUP(C119,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-182.68]
[10045,171806,"E03",{"$f":"VLOOKUP(C120,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2737.64]
[10045,171806,"E03",{"$f":"VLOOKUP(C121,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7636.47]
[10045,171806,"E04",{"$f":"VLOOKUP(C122,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-276.56]
[10045,171806,"E04",{"$f":"VLOOKUP(C123,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-593.54]
[10045,171806,"E04",{"$f":"VLOOKUP(C124,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4765.96]
[10045,171806,"E04",{"$f":"VLOOKUP(C125,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-27.96]
[10045,171806,"E04",{"$f":"VLOOKUP(C126,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",176.53]
[10045,171806,"E04",{"$f":"VLOOKUP(C127,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1229.6099999999999]
[10045,171806,"E05",{"$f":"VLOOKUP(C128,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-10082.379999999999]
[10045,171806,"E05",{"$f":"VLOOKUP(C129,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-5041.1499999999996]
[10045,171806,"E05",{"$f":"VLOOKUP(C130,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7205.54]
[10045,171806,"E05",{"$f":"VLOOKUP(C131,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-47.41]
[10045,171806,"E05",{"$f":"VLOOKUP(C132,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",619]
[10045,171806,"E05",{"$f":"VLOOKUP(C133,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1859.03]
[10045,171806,"E07",{"$f":"VLOOKUP(C134,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",643.42999999999995]
[10045,171806,"E07",{"$f":"VLOOKUP(C135,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",313.23]
[10045,171806,"E07",{"$f":"VLOOKUP(C136,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4292.6400000000003]
[10045,171806,"E07",{"$f":"VLOOKUP(C137,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-22.19]
[10045,171806,"E07",{"$f":"VLOOKUP(C138,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",114.52]
[10045,171806,"E07",{"$f":"VLOOKUP(C139,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",777.62]
[10045,171806,"E08",{"$f":"VLOOKUP(C140,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",580.21]
[10045,171806,"E08",{"$f":"VLOOKUP(C141,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",-31.53]
[10045,171806,"E12",{"$f":"VLOOKUP(C142,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3062.51]
[10045,171806,"E13",{"$f":"VLOOKUP(C143,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",6840]
[10045,171806,"E15",{"$f":"VLOOKUP(C144,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",4191.3599999999997]
[10045,171806,"E16",{"$f":"VLOOKUP(C145,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3354.05]
[10045,171806,"E19",{"$f":"VLOOKUP(C146,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12338.82]
[10045,171806,"E20",{"$f":"VLOOKUP(C147,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2367.5500000000002]
[10045,171806,"E22",{"$f":"VLOOKUP(C148,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",5238.96]
[10045,171806,"E24",{"$f":"VLOOKUP(C149,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2398.52]
[10045,171806,"E25",{"$f":"VLOOKUP(C150,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",9620.9500000000007]
[10045,171806,"E26",{"$f":"VLOOKUP(C151,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4563.6000000000004]
[10045,171806,"E27",{"$f":"VLOOKUP(C152,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",17319.689999999999]
[10045,171806,"E28",{"$f":"VLOOKUP(C153,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13416.4]
[10045,171806,"E31",{"$f":"VLOOKUP(C154,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",32071.23]
[10045,171806,"E31",{"$f":"VLOOKUP(C155,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",14284.74]
[10045,171806,"E32",{"$f":"VLOOKUP(C156,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",7422.93]
[10045,171806,"E32",{"$f":"VLOOKUP(C157,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",31.53]
[10045,171806,"I07",{"$f":"VLOOKUP(C158,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-179.68]
[10045,171806,"I08",{"$f":"VLOOKUP(C159,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3793.4]
[10045,171806,"I09",{"$f":"VLOOKUP(C160,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1038.43]
[10045,171806,"I12",{"$f":"VLOOKUP(C161,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1861]
[10045,171806,"I13",{"$f":"VLOOKUP(C162,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-443.31]
[10045,171806,"I16",{"$f":"VLOOKUP(C163,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P6 Posting Summary","JAMESC01",-14880]
[10045,171806,"I17",{"$f":"VLOOKUP(C164,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-242.38]
[10046,171806,"E01",{"$f":"VLOOKUP(C165,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59006.82]
[10046,171806,"E01",{"$f":"VLOOKUP(C166,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-283.92]
[10046,171806,"E01",{"$f":"VLOOKUP(C167,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6232.57]
[10046,171806,"E01",{"$f":"VLOOKUP(C168,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9724.34]
[10046,171806,"E03",{"$f":"VLOOKUP(C169,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21517.08]
[10046,171806,"E03",{"$f":"VLOOKUP(C170,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-102.48]
[10046,171806,"E03",{"$f":"VLOOKUP(C171,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1446.45]
[10046,171806,"E03",{"$f":"VLOOKUP(C172,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5009.1499999999996]
[10046,171806,"E04",{"$f":"VLOOKUP(C173,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-10450.549999999999]
[10046,171806,"E04",{"$f":"VLOOKUP(C174,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",6693.69]
[10046,171806,"E04",{"$f":"VLOOKUP(C175,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-24.27]
[10046,171806,"E04",{"$f":"VLOOKUP(C176,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",736.05]
[10046,171806,"E04",{"$f":"VLOOKUP(C177,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1726.97]
[10046,171806,"E05",{"$f":"VLOOKUP(C178,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4275.95]
[10046,171806,"E05",{"$f":"VLOOKUP(C179,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-25.02]
[10046,171806,"E05",{"$f":"VLOOKUP(C180,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",349.61]
[10046,171806,"E05",{"$f":"VLOOKUP(C181,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",821.98]
[10046,171806,"E07",{"$f":"VLOOKUP(C182,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2151.98]
[10046,171806,"E07",{"$f":"VLOOKUP(C183,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.23]
[10046,171806,"E07",{"$f":"VLOOKUP(C184,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",48.7]
[10046,171806,"E07",{"$f":"VLOOKUP(C185,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",280.45999999999998]
[10046,171806,"E08",{"$f":"VLOOKUP(C186,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",3251.49]
[10046,171806,"E09",{"$f":"VLOOKUP(C187,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",645.25]
[10046,171806,"E10",{"$f":"VLOOKUP(C188,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",-6642]
[10046,171806,"E11",{"$f":"VLOOKUP(C189,codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",6642]
[10046,171806,"E12",{"$f":"VLOOKUP(C190,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2842.81]
[10046,171806,"E13",{"$f":"VLOOKUP(C191,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",-616.66]
[10046,171806,"E14",{"$f":"VLOOKUP(C192,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3005.7]
[10046,171806,"E15",{"$f":"VLOOKUP(C193,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2314.29]
[10046,171806,"E16",{"$f":"VLOOKUP(C194,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2530.4299999999998]
[10046,171806,"E18",{"$f":"VLOOKUP(C195,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1825.79]
[10046,171806,"E19",{"$f":"VLOOKUP(C196,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",8905.35]
[10046,171806,"E20",{"$f":"VLOOKUP(C197,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",367.15]
[10046,171806,"E22",{"$f":"VLOOKUP(C198,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1860.85]
[10046,171806,"E24",{"$f":"VLOOKUP(C199,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",247.34]
[10046,171806,"E25",{"$f":"VLOOKUP(C200,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6694.58]
[10046,171806,"E26",{"$f":"VLOOKUP(C201,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7761]
[10046,171806,"E27",{"$f":"VLOOKUP(C202,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2184.8000000000002]
[10046,171806,"E28",{"$f":"VLOOKUP(C203,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12366.9]
[10046,171806,"I08",{"$f":"VLOOKUP(C204,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5218.01]
[10046,171806,"I09",{"$f":"VLOOKUP(C205,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-4240.7]
[10046,171806,"I12",{"$f":"VLOOKUP(C206,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2958]
[10046,171806,"I13",{"$f":"VLOOKUP(C207,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-398]
[10047,171806,"E01",{"$f":"VLOOKUP(C208,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",44247.22]
[10047,171806,"E01",{"$f":"VLOOKUP(C209,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-245.45]
[10047,171806,"E01",{"$f":"VLOOKUP(C210,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4438.8100000000004]
[10047,171806,"E01",{"$f":"VLOOKUP(C211,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7041.62]
[10047,171806,"E03",{"$f":"VLOOKUP(C212,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17890.57]
[10047,171806,"E03",{"$f":"VLOOKUP(C213,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-90.23]
[10047,171806,"E03",{"$f":"VLOOKUP(C214,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1057.3599999999999]
[10047,171806,"E03",{"$f":"VLOOKUP(C215,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4480.72]
[10047,171806,"E04",{"$f":"VLOOKUP(C216,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",6888.58]
[10047,171806,"E05",{"$f":"VLOOKUP(C217,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4083.83]
[10047,171806,"E05",{"$f":"VLOOKUP(C218,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-20.420000000000002]
[10047,171806,"E05",{"$f":"VLOOKUP(C219,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",375.88]
[10047,171806,"E05",{"$f":"VLOOKUP(C220,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1053.6300000000001]
[10047,171806,"E07",{"$f":"VLOOKUP(C221,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1643.36]
[10047,171806,"E07",{"$f":"VLOOKUP(C222,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.82]
[10047,171806,"E07",{"$f":"VLOOKUP(C223,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",79.09]
[10047,171806,"E07",{"$f":"VLOOKUP(C224,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",393.78]
[10047,171806,"E08",{"$f":"VLOOKUP(C225,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",3190.02]
[10047,171806,"E09",{"$f":"VLOOKUP(C226,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",140]
[10047,171806,"E12",{"$f":"VLOOKUP(C227,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",460.66]
[10047,171806,"E13",{"$f":"VLOOKUP(C228,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",616.66]
[10047,171806,"E14",{"$f":"VLOOKUP(C229,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2606.7800000000002]
[10047,171806,"E15",{"$f":"VLOOKUP(C230,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",4628.59]
[10047,171806,"E16",{"$f":"VLOOKUP(C231,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5825.42]
[10047,171806,"E18",{"$f":"VLOOKUP(C232,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",587.19000000000005]
[10047,171806,"E19",{"$f":"VLOOKUP(C233,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1981.35]
[10047,171806,"E22",{"$f":"VLOOKUP(C234,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",965.62]
[10047,171806,"E25",{"$f":"VLOOKUP(C235,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6922.34]
[10047,171806,"E26",{"$f":"VLOOKUP(C236,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7475.75]
[10047,171806,"E27",{"$f":"VLOOKUP(C237,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",12115.14]
[10047,171806,"E28",{"$f":"VLOOKUP(C238,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9959.7999999999993]
[10047,171806,"I12",{"$f":"VLOOKUP(C239,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-40]
[10048,171806,"CE02",{"$f":"VLOOKUP(C240,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",-6774]
[10048,171806,"CI03",{"$f":"VLOOKUP(C241,codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P6 Posting Summary","JAMESC01",-905.54]
[10048,171806,"E01",{"$f":"VLOOKUP(C242,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",74976.490000000005]
[10048,171806,"E01",{"$f":"VLOOKUP(C243,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-346.21]
[10048,171806,"E01",{"$f":"VLOOKUP(C244,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7848.66]
[10048,171806,"E01",{"$f":"VLOOKUP(C245,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11558.69]
[10048,171806,"E03",{"$f":"VLOOKUP(C246,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",28898.53]
[10048,171806,"E03",{"$f":"VLOOKUP(C247,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-138.31]
[10048,171806,"E03",{"$f":"VLOOKUP(C248,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2335.09]
[10048,171806,"E03",{"$f":"VLOOKUP(C249,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6893.54]
[10048,171806,"E04",{"$f":"VLOOKUP(C250,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-150.11000000000001]
[10048,171806,"E04",{"$f":"VLOOKUP(C251,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2085.1]
[10048,171806,"E04",{"$f":"VLOOKUP(C252,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.1]
[10048,171806,"E04",{"$f":"VLOOKUP(C253,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10048,171806,"E04",{"$f":"VLOOKUP(C254,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10048,171806,"E05",{"$f":"VLOOKUP(C255,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4765.8999999999996]
[10048,171806,"E05",{"$f":"VLOOKUP(C256,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-23.83]
[10048,171806,"E05",{"$f":"VLOOKUP(C257,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",470.01]
[10048,171806,"E05",{"$f":"VLOOKUP(C258,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1229.5999999999999]
[10048,171806,"E07",{"$f":"VLOOKUP(C259,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5083.99]
[10048,171806,"E07",{"$f":"VLOOKUP(C260,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-29.56]
[10048,171806,"E07",{"$f":"VLOOKUP(C261,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",298.51]
[10048,171806,"E07",{"$f":"VLOOKUP(C262,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",996.68]
[10048,171806,"E08",{"$f":"VLOOKUP(C263,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",10991.68]
[10048,171806,"E09",{"$f":"VLOOKUP(C264,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",3746.49]
[10048,171806,"E12",{"$f":"VLOOKUP(C265,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",29375.32]
[10048,171806,"E13",{"$f":"VLOOKUP(C266,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",888]
[10048,171806,"E14",{"$f":"VLOOKUP(C267,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5931.54]
[10048,171806,"E15",{"$f":"VLOOKUP(C268,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2359.9299999999998]
[10048,171806,"E16",{"$f":"VLOOKUP(C269,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4361.57]
[10048,171806,"E18",{"$f":"VLOOKUP(C270,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",789.87]
[10048,171806,"E19",{"$f":"VLOOKUP(C271,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",42212.72]
[10048,171806,"E20",{"$f":"VLOOKUP(C272,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",6392.8]
[10048,171806,"E22",{"$f":"VLOOKUP(C273,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3921.46]
[10048,171806,"E24",{"$f":"VLOOKUP(C274,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2671.5]
[10048,171806,"E25",{"$f":"VLOOKUP(C275,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7773.5]
[10048,171806,"E26",{"$f":"VLOOKUP(C276,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",5735]
[10048,171806,"E27",{"$f":"VLOOKUP(C277,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",30619.360000000001]
[10048,171806,"E28",{"$f":"VLOOKUP(C278,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12326]
[10048,171806,"I07",{"$f":"VLOOKUP(C279,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1500]
[10048,171806,"I08",{"$f":"VLOOKUP(C280,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-12206.15]
[10048,171806,"I09",{"$f":"VLOOKUP(C281,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2592.34]
[10048,171806,"I10",{"$f":"VLOOKUP(C282,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-14599.24]
[10048,171806,"I12",{"$f":"VLOOKUP(C283,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2386.3000000000002]
[10048,171806,"I13",{"$f":"VLOOKUP(C284,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1135.4100000000001]
[10049,171806,"CE04",{"$f":"VLOOKUP(C285,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",8320.65]
[10049,171806,"E01",{"$f":"VLOOKUP(C286,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",78064.37]
[10049,171806,"E01",{"$f":"VLOOKUP(C287,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-389.94]
[10049,171806,"E01",{"$f":"VLOOKUP(C288,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8322.31]
[10049,171806,"E01",{"$f":"VLOOKUP(C289,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13300.46]
[10049,171806,"E03",{"$f":"VLOOKUP(C290,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",1636.47]
[10049,171806,"E03",{"$f":"VLOOKUP(C291,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",36417.94]
[10049,171806,"E03",{"$f":"VLOOKUP(C292,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-197.82]
[10049,171806,"E03",{"$f":"VLOOKUP(C293,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2853.81]
[10049,171806,"E03",{"$f":"VLOOKUP(C294,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8051.8]
[10049,171806,"E04",{"$f":"VLOOKUP(C295,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4678.7700000000004]
[10049,171806,"E04",{"$f":"VLOOKUP(C296,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-26.68]
[10049,171806,"E04",{"$f":"VLOOKUP(C297,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",369.01]
[10049,171806,"E04",{"$f":"VLOOKUP(C298,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1015.08]
[10049,171806,"E05",{"$f":"VLOOKUP(C299,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5555.24]
[10049,171806,"E05",{"$f":"VLOOKUP(C300,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-23.15]
[10049,171806,"E05",{"$f":"VLOOKUP(C301,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",386.26]
[10049,171806,"E05",{"$f":"VLOOKUP(C302,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1433.25]
[10049,171806,"E07",{"$f":"VLOOKUP(C303,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",-1636.47]
[10049,171806,"E07",{"$f":"VLOOKUP(C304,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4210.5]
[10049,171806,"E07",{"$f":"VLOOKUP(C305,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-23.35]
[10049,171806,"E07",{"$f":"VLOOKUP(C306,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",51.16]
[10049,171806,"E07",{"$f":"VLOOKUP(C307,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",721.94]
[10049,171806,"E08",{"$f":"VLOOKUP(C308,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1185.3599999999999]
[10049,171806,"E09",{"$f":"VLOOKUP(C309,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2980]
[10049,171806,"E12",{"$f":"VLOOKUP(C310,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",19683.830000000002]
[10049,171806,"E14",{"$f":"VLOOKUP(C311,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",370.09]
[10049,171806,"E15",{"$f":"VLOOKUP(C312,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2337.0100000000002]
[10049,171806,"E16",{"$f":"VLOOKUP(C313,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5370.97]
[10049,171806,"E18",{"$f":"VLOOKUP(C314,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",950]
[10049,171806,"E19",{"$f":"VLOOKUP(C315,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",23509.34]
[10049,171806,"E20",{"$f":"VLOOKUP(C316,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2212.9]
[10049,171806,"E22",{"$f":"VLOOKUP(C317,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1260.8699999999999]
[10049,171806,"E25",{"$f":"VLOOKUP(C318,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",9043.9]
[10049,171806,"E26",{"$f":"VLOOKUP(C319,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",6986.26]
[10049,171806,"E27",{"$f":"VLOOKUP(C320,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",20241.82]
[10049,171806,"E28",{"$f":"VLOOKUP(C321,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13050.4]
[10050,171806,"E01",{"$f":"VLOOKUP(C322,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",86805.71]
[10050,171806,"E03",{"$f":"VLOOKUP(C323,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",29369.83]
[10050,171806,"E04",{"$f":"VLOOKUP(C324,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",5466.36]
[10050,171806,"E05",{"$f":"VLOOKUP(C325,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",6332.08]
[10050,171806,"E07",{"$f":"VLOOKUP(C326,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",5346.27]
[10050,171806,"E08",{"$f":"VLOOKUP(C327,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",269.5]
[10050,171806,"E09",{"$f":"VLOOKUP(C328,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",189.7]
[10050,171806,"E12",{"$f":"VLOOKUP(C329,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1969.59]
[10050,171806,"E13",{"$f":"VLOOKUP(C330,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",450]
[10050,171806,"E14",{"$f":"VLOOKUP(C331,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2388.04]
[10050,171806,"E15",{"$f":"VLOOKUP(C332,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",301.87]
[10050,171806,"E16",{"$f":"VLOOKUP(C333,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1808.05]
[10050,171806,"E18",{"$f":"VLOOKUP(C334,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",89.74]
[10050,171806,"E19",{"$f":"VLOOKUP(C335,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3816.71]
[10050,171806,"E20",{"$f":"VLOOKUP(C336,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",663.65]
[10050,171806,"E22",{"$f":"VLOOKUP(C337,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",506.51]
[10050,171806,"E24",{"$f":"VLOOKUP(C338,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",5014.87]
[10050,171806,"E25",{"$f":"VLOOKUP(C339,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8551.65]
[10050,171806,"E27",{"$f":"VLOOKUP(C340,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1377.49]
[10050,171806,"E28",{"$f":"VLOOKUP(C341,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",1644.02]
[10050,171806,"I01",{"$f":"VLOOKUP(C342,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-155672]
[10050,171806,"I03",{"$f":"VLOOKUP(C343,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-5918]
[10050,171806,"I08",{"$f":"VLOOKUP(C344,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-9451.15]
[10050,171806,"I09",{"$f":"VLOOKUP(C345,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3480.41]
[10050,171806,"I12",{"$f":"VLOOKUP(C346,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1478]
[10050,171806,"I13",{"$f":"VLOOKUP(C347,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-309.14]
[10051,171806,"E01",{"$f":"VLOOKUP(C348,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34864.370000000003]
[10051,171806,"E01",{"$f":"VLOOKUP(C349,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-173.99]
[10051,171806,"E01",{"$f":"VLOOKUP(C350,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3685.19]
[10051,171806,"E01",{"$f":"VLOOKUP(C351,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5745.67]
[10051,171806,"E03",{"$f":"VLOOKUP(C352,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",14822.03]
[10051,171806,"E03",{"$f":"VLOOKUP(C353,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-73.62]
[10051,171806,"E03",{"$f":"VLOOKUP(C354,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",825.56]
[10051,171806,"E03",{"$f":"VLOOKUP(C355,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3362.72]
[10051,171806,"E04",{"$f":"VLOOKUP(C356,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10051,171806,"E04",{"$f":"VLOOKUP(C357,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.31]
[10051,171806,"E04",{"$f":"VLOOKUP(C358,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10051,171806,"E04",{"$f":"VLOOKUP(C359,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",441.67]
[10051,171806,"E05",{"$f":"VLOOKUP(C360,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4193.16]
[10051,171806,"E05",{"$f":"VLOOKUP(C361,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-20.96]
[10051,171806,"E05",{"$f":"VLOOKUP(C362,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",349.12]
[10051,171806,"E05",{"$f":"VLOOKUP(C363,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1081.8399999999999]
[10051,171806,"E07",{"$f":"VLOOKUP(C364,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2164.54]
[10051,171806,"E07",{"$f":"VLOOKUP(C365,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.69]
[10051,171806,"E07",{"$f":"VLOOKUP(C366,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",474.37]
[10051,171806,"E08",{"$f":"VLOOKUP(C367,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",310.7]
[10051,171806,"E09",{"$f":"VLOOKUP(C368,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",45.66]
[10051,171806,"E12",{"$f":"VLOOKUP(C369,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",765]
[10051,171806,"E13",{"$f":"VLOOKUP(C370,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",480]
[10051,171806,"E14",{"$f":"VLOOKUP(C371,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3027.44]
[10051,171806,"E16",{"$f":"VLOOKUP(C372,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2121.86]
[10051,171806,"E18",{"$f":"VLOOKUP(C373,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",854.56]
[10051,171806,"E19",{"$f":"VLOOKUP(C374,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9487.09]
[10051,171806,"E20",{"$f":"VLOOKUP(C375,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",404.28]
[10051,171806,"E22",{"$f":"VLOOKUP(C376,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1312.85]
[10051,171806,"E24",{"$f":"VLOOKUP(C377,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1158.47]
[10051,171806,"E25",{"$f":"VLOOKUP(C378,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",12589.45]
[10051,171806,"E26",{"$f":"VLOOKUP(C379,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3336.16]
[10051,171806,"E27",{"$f":"VLOOKUP(C380,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10972.66]
[10051,171806,"E28",{"$f":"VLOOKUP(C381,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8715.2000000000007]
[10051,171806,"I07",{"$f":"VLOOKUP(C382,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-200]
[10051,171806,"I08",{"$f":"VLOOKUP(C383,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4707.2]
[10051,171806,"I09",{"$f":"VLOOKUP(C384,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3505.25]
[10051,171806,"I12",{"$f":"VLOOKUP(C385,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1338.75]
[10051,171806,"I13",{"$f":"VLOOKUP(C386,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-186.35]
[10054,171806,"E01",{"$f":"VLOOKUP(C387,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",120754.95]
[10054,171806,"E01",{"$f":"VLOOKUP(C388,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-501.49]
[10054,171806,"E01",{"$f":"VLOOKUP(C389,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13004.4]
[10054,171806,"E01",{"$f":"VLOOKUP(C390,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",20325.12]
[10054,171806,"E03",{"$f":"VLOOKUP(C391,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-3970.13]
[10054,171806,"E03",{"$f":"VLOOKUP(C392,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",55019.57]
[10054,171806,"E03",{"$f":"VLOOKUP(C393,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-232.37]
[10054,171806,"E03",{"$f":"VLOOKUP(C394,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4102.07]
[10054,171806,"E03",{"$f":"VLOOKUP(C395,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12151.68]
[10054,171806,"E04",{"$f":"VLOOKUP(C396,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",2375.75]
[10054,171806,"E04",{"$f":"VLOOKUP(C397,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",9169.82]
[10054,171806,"E04",{"$f":"VLOOKUP(C398,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-52.94]
[10054,171806,"E04",{"$f":"VLOOKUP(C399,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",592.62]
[10054,171806,"E04",{"$f":"VLOOKUP(C400,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1884.88]
[10054,171806,"E05",{"$f":"VLOOKUP(C401,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10110.48]
[10054,171806,"E05",{"$f":"VLOOKUP(C402,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-48.99]
[10054,171806,"E05",{"$f":"VLOOKUP(C403,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1028.7]
[10054,171806,"E05",{"$f":"VLOOKUP(C404,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1146.6199999999999]
[10054,171806,"E07",{"$f":"VLOOKUP(C405,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",3970.13]
[10054,171806,"E07",{"$f":"VLOOKUP(C406,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2711.91]
[10054,171806,"E07",{"$f":"VLOOKUP(C407,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.79]
[10054,171806,"E07",{"$f":"VLOOKUP(C408,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",69.39]
[10054,171806,"E07",{"$f":"VLOOKUP(C409,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",599.09]
[10054,171806,"E08",{"$f":"VLOOKUP(C410,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",243.5]
[10054,171806,"E09",{"$f":"VLOOKUP(C411,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1741.01]
[10054,171806,"E10",{"$f":"VLOOKUP(C412,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",21615.99]
[10054,171806,"E12",{"$f":"VLOOKUP(C413,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",35078.39]
[10054,171806,"E14",{"$f":"VLOOKUP(C414,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",46.76]
[10054,171806,"E16",{"$f":"VLOOKUP(C415,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",8566.8799999999992]
[10054,171806,"E18",{"$f":"VLOOKUP(C416,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",13013.46]
[10054,171806,"E19",{"$f":"VLOOKUP(C417,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4967.7]
[10054,171806,"E20",{"$f":"VLOOKUP(C418,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2850]
[10054,171806,"E22",{"$f":"VLOOKUP(C419,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",7376.73]
[10054,171806,"E24",{"$f":"VLOOKUP(C420,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",924.22]
[10054,171806,"E26",{"$f":"VLOOKUP(C421,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8512.91]
[10054,171806,"E27",{"$f":"VLOOKUP(C422,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",26567.16]
[10054,171806,"E28",{"$f":"VLOOKUP(C423,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",15300.77]
[10054,171806,"I08",{"$f":"VLOOKUP(C424,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-79.459999999999994]
[10054,171806,"I09",{"$f":"VLOOKUP(C425,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1970.82]
[10054,171806,"I12",{"$f":"VLOOKUP(C426,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1360.6]
[10054,171806,"I13",{"$f":"VLOOKUP(C427,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-649.34]
[10055,171806,"E01",{"$f":"VLOOKUP(C428,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Adj Posting Summary","JAMESC01",-2430.34]
[10055,171806,"E01",{"$f":"VLOOKUP(C429,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",57866.7]
[10055,171806,"E01",{"$f":"VLOOKUP(C430,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-265.97000000000003]
[10055,171806,"E01",{"$f":"VLOOKUP(C431,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6046.77]
[10055,171806,"E01",{"$f":"VLOOKUP(C432,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9581.36]
[10055,171806,"E03",{"$f":"VLOOKUP(C433,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Adj Posting Summary","JAMESC01",-20036.900000000001]
[10055,171806,"E03",{"$f":"VLOOKUP(C434,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35683.26]
[10055,171806,"E03",{"$f":"VLOOKUP(C435,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-199.71]
[10055,171806,"E03",{"$f":"VLOOKUP(C436,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2535.73]
[10055,171806,"E03",{"$f":"VLOOKUP(C437,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6746.93]
[10055,171806,"E04",{"$f":"VLOOKUP(C438,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1983.5]
[10055,171806,"E04",{"$f":"VLOOKUP(C439,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.92]
[10055,171806,"E04",{"$f":"VLOOKUP(C440,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",179.88]
[10055,171806,"E04",{"$f":"VLOOKUP(C441,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",514.84]
[10055,171806,"E05",{"$f":"VLOOKUP(C442,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Adj Posting Summary","JAMESC01",-5966.3]
[10055,171806,"E05",{"$f":"VLOOKUP(C443,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5527.86]
[10055,171806,"E05",{"$f":"VLOOKUP(C444,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-27.64]
[10055,171806,"E05",{"$f":"VLOOKUP(C445,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",481.33]
[10055,171806,"E05",{"$f":"VLOOKUP(C446,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",764.69]
[10055,171806,"E07",{"$f":"VLOOKUP(C447,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Adj Posting Summary","JAMESC01",-16180.04]
[10055,171806,"E07",{"$f":"VLOOKUP(C448,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6514.58]
[10055,171806,"E07",{"$f":"VLOOKUP(C449,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-31.84]
[10055,171806,"E07",{"$f":"VLOOKUP(C450,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",570.77]
[10055,171806,"E07",{"$f":"VLOOKUP(C451,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1680.77]
[10055,171806,"E08",{"$f":"VLOOKUP(C452,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",936.5]
[10055,171806,"E09",{"$f":"VLOOKUP(C453,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1818.02]
[10055,171806,"E12",{"$f":"VLOOKUP(C454,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",514.61]
[10055,171806,"E13",{"$f":"VLOOKUP(C455,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",540.5]
[10055,171806,"E14",{"$f":"VLOOKUP(C456,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4474.84]
[10055,171806,"E16",{"$f":"VLOOKUP(C457,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2327.9899999999998]
[10055,171806,"E18",{"$f":"VLOOKUP(C458,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",531.97]
[10055,171806,"E19",{"$f":"VLOOKUP(C459,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9738.7099999999991]
[10055,171806,"E20",{"$f":"VLOOKUP(C460,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4721.66]
[10055,171806,"E22",{"$f":"VLOOKUP(C461,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2104.17]
[10055,171806,"E24",{"$f":"VLOOKUP(C462,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",233.7]
[10055,171806,"E25",{"$f":"VLOOKUP(C463,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8093.25]
[10055,171806,"E26",{"$f":"VLOOKUP(C464,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1746.72]
[10055,171806,"E27",{"$f":"VLOOKUP(C465,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7279.25]
[10055,171806,"E28",{"$f":"VLOOKUP(C466,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",16143.38]
[10055,171806,"E31",{"$f":"VLOOKUP(C467,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Adj Posting Summary","JAMESC01",44613.58]
[10055,171806,"E32",{"$f":"VLOOKUP(C468,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",18188]
[10055,171806,"I01",{"$f":"VLOOKUP(C469,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",11667]
[10055,171806,"I03",{"$f":"VLOOKUP(C470,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-5034]
[10055,171806,"I07",{"$f":"VLOOKUP(C471,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-180]
[10055,171806,"I08",{"$f":"VLOOKUP(C472,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-803.7]
[10055,171806,"I09",{"$f":"VLOOKUP(C473,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2415.0700000000002]
[10055,171806,"I12",{"$f":"VLOOKUP(C474,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-376]
[10055,171806,"I17",{"$f":"VLOOKUP(C475,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-7002.41]
[10056,171806,"CE04",{"$f":"VLOOKUP(C476,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",225]
[10056,171806,"E01",{"$f":"VLOOKUP(C477,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",28924.18]
[10056,171806,"E01",{"$f":"VLOOKUP(C478,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-173.32]
[10056,171806,"E01",{"$f":"VLOOKUP(C479,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3124.57]
[10056,171806,"E01",{"$f":"VLOOKUP(C480,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4382]
[10056,171806,"E03",{"$f":"VLOOKUP(C481,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11360.21]
[10056,171806,"E03",{"$f":"VLOOKUP(C482,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-64.239999999999995]
[10056,171806,"E03",{"$f":"VLOOKUP(C483,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",749.78]
[10056,171806,"E03",{"$f":"VLOOKUP(C484,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2258.4299999999998]
[10056,171806,"E04",{"$f":"VLOOKUP(C485,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10056,171806,"E04",{"$f":"VLOOKUP(C486,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.3000000000000007]
[10056,171806,"E04",{"$f":"VLOOKUP(C487,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10056,171806,"E04",{"$f":"VLOOKUP(C488,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10056,171806,"E05",{"$f":"VLOOKUP(C489,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2916.59]
[10056,171806,"E05",{"$f":"VLOOKUP(C490,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.58]
[10056,171806,"E05",{"$f":"VLOOKUP(C491,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",214.81]
[10056,171806,"E05",{"$f":"VLOOKUP(C492,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",752.48]
[10056,171806,"E07",{"$f":"VLOOKUP(C493,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",960.49]
[10056,171806,"E07",{"$f":"VLOOKUP(C494,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-5.64]
[10056,171806,"E07",{"$f":"VLOOKUP(C495,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",247.8]
[10056,171806,"E09",{"$f":"VLOOKUP(C496,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",65]
[10056,171806,"E12",{"$f":"VLOOKUP(C497,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1135.72]
[10056,171806,"E13",{"$f":"VLOOKUP(C498,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",724.5]
[10056,171806,"E14",{"$f":"VLOOKUP(C499,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2092.3000000000002]
[10056,171806,"E16",{"$f":"VLOOKUP(C500,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1867.38]
[10056,171806,"E18",{"$f":"VLOOKUP(C501,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",207.94]
[10056,171806,"E19",{"$f":"VLOOKUP(C502,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1547.61]
[10056,171806,"E20",{"$f":"VLOOKUP(C503,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1956.2]
[10056,171806,"E22",{"$f":"VLOOKUP(C504,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",387.26]
[10056,171806,"E24",{"$f":"VLOOKUP(C505,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",500]
[10056,171806,"E27",{"$f":"VLOOKUP(C506,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3228]
[10056,171806,"E28",{"$f":"VLOOKUP(C507,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9430.69]
[10056,171806,"I07",{"$f":"VLOOKUP(C508,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-720]
[10056,171806,"I08",{"$f":"VLOOKUP(C509,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-615]
[10056,171806,"I09",{"$f":"VLOOKUP(C510,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-259.39999999999998]
[10056,171806,"I12",{"$f":"VLOOKUP(C511,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-287.39999999999998]
[10056,171806,"I13",{"$f":"VLOOKUP(C512,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-3804.29]
[10057,171806,"E01",{"$f":"VLOOKUP(C513,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",66265.570000000007]
[10057,171806,"E01",{"$f":"VLOOKUP(C514,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-325.57]
[10057,171806,"E01",{"$f":"VLOOKUP(C515,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6950.31]
[10057,171806,"E01",{"$f":"VLOOKUP(C516,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11463.28]
[10057,171806,"E03",{"$f":"VLOOKUP(C517,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21280.89]
[10057,171806,"E03",{"$f":"VLOOKUP(C518,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-106.09]
[10057,171806,"E03",{"$f":"VLOOKUP(C519,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1282.8499999999999]
[10057,171806,"E03",{"$f":"VLOOKUP(C520,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5143.29]
[10057,171806,"E04",{"$f":"VLOOKUP(C521,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1853.82]
[10057,171806,"E04",{"$f":"VLOOKUP(C522,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.67]
[10057,171806,"E04",{"$f":"VLOOKUP(C523,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",161.99]
[10057,171806,"E04",{"$f":"VLOOKUP(C524,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",491.7]
[10057,171806,"E05",{"$f":"VLOOKUP(C525,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3495.95]
[10057,171806,"E05",{"$f":"VLOOKUP(C526,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.73]
[10057,171806,"E05",{"$f":"VLOOKUP(C527,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",294.76]
[10057,171806,"E05",{"$f":"VLOOKUP(C528,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",901.95]
[10057,171806,"E07",{"$f":"VLOOKUP(C529,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6278.89]
[10057,171806,"E07",{"$f":"VLOOKUP(C530,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-33.479999999999997]
[10057,171806,"E07",{"$f":"VLOOKUP(C531,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",85.77]
[10057,171806,"E07",{"$f":"VLOOKUP(C532,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",948.47]
[10057,171806,"E08",{"$f":"VLOOKUP(C533,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",511.5]
[10057,171806,"E09",{"$f":"VLOOKUP(C534,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",896.5]
[10057,171806,"E10",{"$f":"VLOOKUP(C535,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",686]
[10057,171806,"E12",{"$f":"VLOOKUP(C536,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3680.66]
[10057,171806,"E13",{"$f":"VLOOKUP(C537,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",774.5]
[10057,171806,"E14",{"$f":"VLOOKUP(C538,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4301.4399999999996]
[10057,171806,"E15",{"$f":"VLOOKUP(C539,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",4899.26]
[10057,171806,"E16",{"$f":"VLOOKUP(C540,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3297.15]
[10057,171806,"E18",{"$f":"VLOOKUP(C541,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2384.44]
[10057,171806,"E19",{"$f":"VLOOKUP(C542,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1118.93]
[10057,171806,"E20",{"$f":"VLOOKUP(C543,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",444.06]
[10057,171806,"E22",{"$f":"VLOOKUP(C544,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",490.51]
[10057,171806,"E24",{"$f":"VLOOKUP(C545,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1576.15]
[10057,171806,"E26",{"$f":"VLOOKUP(C546,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2316.75]
[10057,171806,"E27",{"$f":"VLOOKUP(C547,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",26166.82]
[10057,171806,"E28",{"$f":"VLOOKUP(C548,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",20260.66]
[10057,171806,"I01",{"$f":"VLOOKUP(C549,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-3129]
[10057,171806,"I08",{"$f":"VLOOKUP(C550,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-7087.6]
[10057,171806,"I09",{"$f":"VLOOKUP(C551,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3840.96]
[10057,171806,"I12",{"$f":"VLOOKUP(C552,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5987.8]
[10057,171806,"I13",{"$f":"VLOOKUP(C553,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1568.04]
[10059,171806,"E01",{"$f":"VLOOKUP(C554,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-274.12]
[10059,171806,"E01",{"$f":"VLOOKUP(C555,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",48570.64]
[10059,171806,"E01",{"$f":"VLOOKUP(C556,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-266.95]
[10059,171806,"E01",{"$f":"VLOOKUP(C557,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5023.84]
[10059,171806,"E01",{"$f":"VLOOKUP(C558,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7671.24]
[10059,171806,"E03",{"$f":"VLOOKUP(C559,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-8401.18]
[10059,171806,"E03",{"$f":"VLOOKUP(C560,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",24273.73]
[10059,171806,"E03",{"$f":"VLOOKUP(C561,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-164.27]
[10059,171806,"E03",{"$f":"VLOOKUP(C562,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1377.39]
[10059,171806,"E03",{"$f":"VLOOKUP(C563,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5689.77]
[10059,171806,"E04",{"$f":"VLOOKUP(C564,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-2611.42]
[10059,171806,"E04",{"$f":"VLOOKUP(C565,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3230.95]
[10059,171806,"E04",{"$f":"VLOOKUP(C566,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-16.95]
[10059,171806,"E04",{"$f":"VLOOKUP(C567,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",175.94]
[10059,171806,"E04",{"$f":"VLOOKUP(C568,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",723.85]
[10059,171806,"E05",{"$f":"VLOOKUP(C569,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5183.82]
[10059,171806,"E05",{"$f":"VLOOKUP(C570,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-26.07]
[10059,171806,"E05",{"$f":"VLOOKUP(C571,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",445.29]
[10059,171806,"E05",{"$f":"VLOOKUP(C572,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1337.43]
[10059,171806,"E07",{"$f":"VLOOKUP(C573,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",492.88]
[10059,171806,"E07",{"$f":"VLOOKUP(C574,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3709.37]
[10059,171806,"E07",{"$f":"VLOOKUP(C575,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-19.399999999999999]
[10059,171806,"E07",{"$f":"VLOOKUP(C576,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",33.94]
[10059,171806,"E07",{"$f":"VLOOKUP(C577,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",806.78]
[10059,171806,"E08",{"$f":"VLOOKUP(C578,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",8139.85]
[10059,171806,"E12",{"$f":"VLOOKUP(C579,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2864.63]
[10059,171806,"E13",{"$f":"VLOOKUP(C580,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",513.14]
[10059,171806,"E14",{"$f":"VLOOKUP(C581,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",463.5]
[10059,171806,"E15",{"$f":"VLOOKUP(C582,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2840.41]
[10059,171806,"E16",{"$f":"VLOOKUP(C583,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",-4264.57]
[10059,171806,"E18",{"$f":"VLOOKUP(C584,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",367.78]
[10059,171806,"E19",{"$f":"VLOOKUP(C585,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2048.77]
[10059,171806,"E20",{"$f":"VLOOKUP(C586,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1389.02]
[10059,171806,"E22",{"$f":"VLOOKUP(C587,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",177.51]
[10059,171806,"E24",{"$f":"VLOOKUP(C588,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",162.04]
[10059,171806,"E25",{"$f":"VLOOKUP(C589,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6412.47]
[10059,171806,"E27",{"$f":"VLOOKUP(C590,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3952]
[10059,171806,"E28",{"$f":"VLOOKUP(C591,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10673.8]
[10059,171806,"I06",{"$f":"VLOOKUP(C592,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1000]
[10059,171806,"I08",{"$f":"VLOOKUP(C593,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-797]
[10059,171806,"I09",{"$f":"VLOOKUP(C594,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-121.32]
[10059,171806,"I12",{"$f":"VLOOKUP(C595,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3845]
[10059,171806,"I13",{"$f":"VLOOKUP(C596,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-70]
[10060,171806,"CI01",{"$f":"VLOOKUP(C597,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-1973.13]
[10060,171806,"E01",{"$f":"VLOOKUP(C598,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",140685.54]
[10060,171806,"E03",{"$f":"VLOOKUP(C599,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",85359.9]
[10060,171806,"E04",{"$f":"VLOOKUP(C600,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",12941.39]
[10060,171806,"E05",{"$f":"VLOOKUP(C601,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",14928.14]
[10060,171806,"E07",{"$f":"VLOOKUP(C602,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",2487.13]
[10060,171806,"E08",{"$f":"VLOOKUP(C603,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",572.96]
[10060,171806,"E10",{"$f":"VLOOKUP(C604,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",7094]
[10060,171806,"E11",{"$f":"VLOOKUP(C605,codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",10675.79]
[10060,171806,"E12",{"$f":"VLOOKUP(C606,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2743.93]
[10060,171806,"E13",{"$f":"VLOOKUP(C607,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",266.25]
[10060,171806,"E14",{"$f":"VLOOKUP(C608,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",336.74]
[10060,171806,"E15",{"$f":"VLOOKUP(C609,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3527.33]
[10060,171806,"E16",{"$f":"VLOOKUP(C610,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3447.86]
[10060,171806,"E18",{"$f":"VLOOKUP(C611,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2027.56]
[10060,171806,"E19",{"$f":"VLOOKUP(C612,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6234.71]
[10060,171806,"E20",{"$f":"VLOOKUP(C613,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",243.94]
[10060,171806,"E22",{"$f":"VLOOKUP(C614,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1364.16]
[10060,171806,"E25",{"$f":"VLOOKUP(C615,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13829.05]
[10060,171806,"E26",{"$f":"VLOOKUP(C616,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3231.25]
[10060,171806,"E27",{"$f":"VLOOKUP(C617,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",16992.599999999999]
[10060,171806,"E28",{"$f":"VLOOKUP(C618,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6351.36]
[10060,171806,"I01",{"$f":"VLOOKUP(C619,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-258890]
[10060,171806,"I03",{"$f":"VLOOKUP(C620,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24840]
[10060,171806,"I05",{"$f":"VLOOKUP(C621,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-61710]
[10060,171806,"I07",{"$f":"VLOOKUP(C622,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-5183.62]
[10060,171806,"I08",{"$f":"VLOOKUP(C623,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3525]
[10060,171806,"I09",{"$f":"VLOOKUP(C624,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3345.88]
[10060,171806,"I12",{"$f":"VLOOKUP(C625,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-4232.5]
[10060,171806,"I13",{"$f":"VLOOKUP(C626,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-798.42]
[10060,171806,"I18",{"$f":"VLOOKUP(C627,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-1013.54]
[10061,171806,"CE02",{"$f":"VLOOKUP(C628,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",7693.11]
[10061,171806,"CI01",{"$f":"VLOOKUP(C629,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-10000]
[10061,171806,"E01",{"$f":"VLOOKUP(C630,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",39630.410000000003]
[10061,171806,"E01",{"$f":"VLOOKUP(C631,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-236.38]
[10061,171806,"E01",{"$f":"VLOOKUP(C632,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4003.2]
[10061,171806,"E01",{"$f":"VLOOKUP(C633,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6637.96]
[10061,171806,"E02",{"$f":"VLOOKUP(C634,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-1.77]
[10061,171806,"E03",{"$f":"VLOOKUP(C635,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",33809.83]
[10061,171806,"E03",{"$f":"VLOOKUP(C636,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-179.15]
[10061,171806,"E03",{"$f":"VLOOKUP(C637,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2213.29]
[10061,171806,"E03",{"$f":"VLOOKUP(C638,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8633.7000000000007]
[10061,171806,"E04",{"$f":"VLOOKUP(C639,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1716.5]
[10061,171806,"E04",{"$f":"VLOOKUP(C640,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.58]
[10061,171806,"E04",{"$f":"VLOOKUP(C641,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",143.04]
[10061,171806,"E04",{"$f":"VLOOKUP(C642,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",442.86]
[10061,171806,"E05",{"$f":"VLOOKUP(C643,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4922.63]
[10061,171806,"E05",{"$f":"VLOOKUP(C644,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-24.58]
[10061,171806,"E05",{"$f":"VLOOKUP(C645,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",490.68]
[10061,171806,"E05",{"$f":"VLOOKUP(C646,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1270.04]
[10061,171806,"E08",{"$f":"VLOOKUP(C647,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",146.6]
[10061,171806,"E09",{"$f":"VLOOKUP(C648,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",-83.46]
[10061,171806,"E12",{"$f":"VLOOKUP(C649,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",-62.74]
[10061,171806,"E13",{"$f":"VLOOKUP(C650,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1010]
[10061,171806,"E14",{"$f":"VLOOKUP(C651,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1946.71]
[10061,171806,"E15",{"$f":"VLOOKUP(C652,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",598.29]
[10061,171806,"E16",{"$f":"VLOOKUP(C653,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3182.88]
[10061,171806,"E17",{"$f":"VLOOKUP(C654,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",4400]
[10061,171806,"E18",{"$f":"VLOOKUP(C655,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1071.79]
[10061,171806,"E19",{"$f":"VLOOKUP(C656,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2175.98]
[10061,171806,"E20",{"$f":"VLOOKUP(C657,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",546.75]
[10061,171806,"E22",{"$f":"VLOOKUP(C658,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2425.48]
[10061,171806,"E24",{"$f":"VLOOKUP(C659,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",729.93]
[10061,171806,"E25",{"$f":"VLOOKUP(C660,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",29283.5]
[10061,171806,"E26",{"$f":"VLOOKUP(C661,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",360]
[10061,171806,"E27",{"$f":"VLOOKUP(C662,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3545]
[10061,171806,"E28",{"$f":"VLOOKUP(C663,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",1998]
[10061,171806,"I07",{"$f":"VLOOKUP(C664,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-360]
[10061,171806,"I08",{"$f":"VLOOKUP(C665,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3594.37]
[10061,171806,"I09",{"$f":"VLOOKUP(C666,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-265.24]
[10061,171806,"I10",{"$f":"VLOOKUP(C667,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-4025]
[10061,171806,"I11",{"$f":"VLOOKUP(C668,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-1387.5]
[10061,171806,"I12",{"$f":"VLOOKUP(C669,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1440]
[10061,171806,"I13",{"$f":"VLOOKUP(C670,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-101.34]
[10063,171806,"CE02",{"$f":"VLOOKUP(C671,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",123933.34]
[10063,171806,"E01",{"$f":"VLOOKUP(C672,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",72135.600000000006]
[10063,171806,"E01",{"$f":"VLOOKUP(C673,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-457.7]
[10063,171806,"E01",{"$f":"VLOOKUP(C674,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7751.65]
[10063,171806,"E01",{"$f":"VLOOKUP(C675,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11571.16]
[10063,171806,"E03",{"$f":"VLOOKUP(C676,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",56112.41]
[10063,171806,"E03",{"$f":"VLOOKUP(C677,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-241.81]
[10063,171806,"E03",{"$f":"VLOOKUP(C678,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3953.4]
[10063,171806,"E03",{"$f":"VLOOKUP(C679,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",14179.33]
[10063,171806,"E04",{"$f":"VLOOKUP(C680,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3353.13]
[10063,171806,"E04",{"$f":"VLOOKUP(C681,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.38]
[10063,171806,"E04",{"$f":"VLOOKUP(C682,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",275.05]
[10063,171806,"E04",{"$f":"VLOOKUP(C683,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",865.11]
[10063,171806,"E05",{"$f":"VLOOKUP(C684,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",9520.5400000000009]
[10063,171806,"E05",{"$f":"VLOOKUP(C685,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-68.05]
[10063,171806,"E05",{"$f":"VLOOKUP(C686,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",844.63]
[10063,171806,"E05",{"$f":"VLOOKUP(C687,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2008.2]
[10063,171806,"E07",{"$f":"VLOOKUP(C688,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",7585.33]
[10063,171806,"E07",{"$f":"VLOOKUP(C689,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-42.51]
[10063,171806,"E07",{"$f":"VLOOKUP(C690,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.75]
[10063,171806,"E07",{"$f":"VLOOKUP(C691,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1631.75]
[10063,171806,"E08",{"$f":"VLOOKUP(C692,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",7981.42]
[10063,171806,"E09",{"$f":"VLOOKUP(C693,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",450]
[10063,171806,"E12",{"$f":"VLOOKUP(C694,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5692.44]
[10063,171806,"E13",{"$f":"VLOOKUP(C695,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",626]
[10063,171806,"E14",{"$f":"VLOOKUP(C696,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4312.63]
[10063,171806,"E15",{"$f":"VLOOKUP(C697,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",11858.25]
[10063,171806,"E16",{"$f":"VLOOKUP(C698,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1504.79]
[10063,171806,"E18",{"$f":"VLOOKUP(C699,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1102.5]
[10063,171806,"E19",{"$f":"VLOOKUP(C700,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6279.96]
[10063,171806,"E20",{"$f":"VLOOKUP(C701,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4111.8100000000004]
[10063,171806,"E22",{"$f":"VLOOKUP(C702,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",489.63]
[10063,171806,"E24",{"$f":"VLOOKUP(C703,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1429.11]
[10063,171806,"E25",{"$f":"VLOOKUP(C704,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",690]
[10063,171806,"E26",{"$f":"VLOOKUP(C705,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4379.8999999999996]
[10063,171806,"E27",{"$f":"VLOOKUP(C706,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2189.0700000000002]
[10063,171806,"E28",{"$f":"VLOOKUP(C707,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3479.26]
[10063,171806,"I01",{"$f":"VLOOKUP(C708,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-92205]
[10063,171806,"I03",{"$f":"VLOOKUP(C709,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-1210]
[10063,171806,"I07",{"$f":"VLOOKUP(C710,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-2866.66]
[10063,171806,"I08",{"$f":"VLOOKUP(C711,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2949.94]
[10063,171806,"I09",{"$f":"VLOOKUP(C712,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2181.63]
[10063,171806,"I10",{"$f":"VLOOKUP(C713,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-1170]
[10063,171806,"I12",{"$f":"VLOOKUP(C714,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-237]
[10064,171806,"CE04",{"$f":"VLOOKUP(C715,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",5162.25]
[10064,171806,"E01",{"$f":"VLOOKUP(C716,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49488.01]
[10064,171806,"E01",{"$f":"VLOOKUP(C717,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-229.43]
[10064,171806,"E01",{"$f":"VLOOKUP(C718,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5199.8100000000004]
[10064,171806,"E01",{"$f":"VLOOKUP(C719,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7857.36]
[10064,171806,"E02",{"$f":"VLOOKUP(C720,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-10.050000000000001]
[10064,171806,"E03",{"$f":"VLOOKUP(C721,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23521.67]
[10064,171806,"E03",{"$f":"VLOOKUP(C722,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-95.85]
[10064,171806,"E03",{"$f":"VLOOKUP(C723,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1693.98]
[10064,171806,"E03",{"$f":"VLOOKUP(C724,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6333.18]
[10064,171806,"E04",{"$f":"VLOOKUP(C725,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",59.62]
[10064,171806,"E04",{"$f":"VLOOKUP(C726,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",844.64]
[10064,171806,"E04",{"$f":"VLOOKUP(C727,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-7.98]
[10064,171806,"E04",{"$f":"VLOOKUP(C728,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",76.599999999999994]
[10064,171806,"E04",{"$f":"VLOOKUP(C729,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",217.92]
[10064,171806,"E05",{"$f":"VLOOKUP(C730,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4424.43]
[10064,171806,"E05",{"$f":"VLOOKUP(C731,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-28.58]
[10064,171806,"E05",{"$f":"VLOOKUP(C732,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",422.89]
[10064,171806,"E05",{"$f":"VLOOKUP(C733,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1141.5]
[10064,171806,"E07",{"$f":"VLOOKUP(C734,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",7026.02]
[10064,171806,"E07",{"$f":"VLOOKUP(C735,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16989.75]
[10064,171806,"E07",{"$f":"VLOOKUP(C736,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-94.21]
[10064,171806,"E07",{"$f":"VLOOKUP(C737,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1092.3399999999999]
[10064,171806,"E07",{"$f":"VLOOKUP(C738,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4383.37]
[10064,171806,"E08",{"$f":"VLOOKUP(C739,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",905.9]
[10064,171806,"E08",{"$f":"VLOOKUP(C740,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",13.52]
[10064,171806,"E12",{"$f":"VLOOKUP(C741,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",8165.79]
[10064,171806,"E13",{"$f":"VLOOKUP(C742,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",432.55]
[10064,171806,"E14",{"$f":"VLOOKUP(C743,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",44.98]
[10064,171806,"E16",{"$f":"VLOOKUP(C744,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3565.45]
[10064,171806,"E18",{"$f":"VLOOKUP(C745,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",510.25]
[10064,171806,"E19",{"$f":"VLOOKUP(C746,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4043.13]
[10064,171806,"E20",{"$f":"VLOOKUP(C747,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",459.4]
[10064,171806,"E22",{"$f":"VLOOKUP(C748,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1162.79]
[10064,171806,"E25",{"$f":"VLOOKUP(C749,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",11065.27]
[10064,171806,"E26",{"$f":"VLOOKUP(C750,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1235]
[10064,171806,"E27",{"$f":"VLOOKUP(C751,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",9000]
[10064,171806,"E28",{"$f":"VLOOKUP(C752,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",11351]
[10064,171806,"E31",{"$f":"VLOOKUP(C753,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",-4621.0200000000004]
[10064,171806,"E31",{"$f":"VLOOKUP(C754,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",12426.8]
[10064,171806,"E31",{"$f":"VLOOKUP(C755,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-65.73]
[10064,171806,"E31",{"$f":"VLOOKUP(C756,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",980.84]
[10064,171806,"E31",{"$f":"VLOOKUP(C757,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",2342.0700000000002]
[10064,171806,"E32",{"$f":"VLOOKUP(C758,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",3216.83]
[10064,171806,"I07",{"$f":"VLOOKUP(C759,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-715]
[10064,171806,"I08",{"$f":"VLOOKUP(C760,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-16549.939999999999]
[10064,171806,"I09",{"$f":"VLOOKUP(C761,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1696.47]
[10064,171806,"I12",{"$f":"VLOOKUP(C762,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1429.9]
[10064,171806,"I17",{"$f":"VLOOKUP(C763,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-928.54]
[10065,171806,"E01",{"$f":"VLOOKUP(C764,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49301.02]
[10065,171806,"E01",{"$f":"VLOOKUP(C765,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-251.46]
[10065,171806,"E01",{"$f":"VLOOKUP(C766,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5151.3900000000003]
[10065,171806,"E01",{"$f":"VLOOKUP(C767,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7914.58]
[10065,171806,"E02",{"$f":"VLOOKUP(C768,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-1.34]
[10065,171806,"E03",{"$f":"VLOOKUP(C769,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12694.3]
[10065,171806,"E03",{"$f":"VLOOKUP(C770,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-86.15]
[10065,171806,"E03",{"$f":"VLOOKUP(C771,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",837.48]
[10065,171806,"E03",{"$f":"VLOOKUP(C772,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3175.82]
[10065,171806,"E04",{"$f":"VLOOKUP(C773,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3312.93]
[10065,171806,"E04",{"$f":"VLOOKUP(C774,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-17.86]
[10065,171806,"E04",{"$f":"VLOOKUP(C775,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",136.38]
[10065,171806,"E04",{"$f":"VLOOKUP(C776,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",649.89]
[10065,171806,"E05",{"$f":"VLOOKUP(C777,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3030.37]
[10065,171806,"E05",{"$f":"VLOOKUP(C778,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-15.15]
[10065,171806,"E05",{"$f":"VLOOKUP(C779,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",163.66]
[10065,171806,"E05",{"$f":"VLOOKUP(C780,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",781.84]
[10065,171806,"E07",{"$f":"VLOOKUP(C781,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2451.2399999999998]
[10065,171806,"E07",{"$f":"VLOOKUP(C782,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.7]
[10065,171806,"E07",{"$f":"VLOOKUP(C783,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",557.80999999999995]
[10065,171806,"E08",{"$f":"VLOOKUP(C784,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",258.5]
[10065,171806,"E09",{"$f":"VLOOKUP(C785,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",95.16]
[10065,171806,"E10",{"$f":"VLOOKUP(C786,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",520]
[10065,171806,"E12",{"$f":"VLOOKUP(C787,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1474.16]
[10065,171806,"E14",{"$f":"VLOOKUP(C788,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",22.4]
[10065,171806,"E15",{"$f":"VLOOKUP(C789,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2245.9299999999998]
[10065,171806,"E16",{"$f":"VLOOKUP(C790,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2439.54]
[10065,171806,"E17",{"$f":"VLOOKUP(C791,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",6324]
[10065,171806,"E18",{"$f":"VLOOKUP(C792,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",126.95]
[10065,171806,"E19",{"$f":"VLOOKUP(C793,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12176.29]
[10065,171806,"E20",{"$f":"VLOOKUP(C794,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1735.25]
[10065,171806,"E22",{"$f":"VLOOKUP(C795,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1504.58]
[10065,171806,"E24",{"$f":"VLOOKUP(C796,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1604.42]
[10065,171806,"E26",{"$f":"VLOOKUP(C797,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4190]
[10065,171806,"E27",{"$f":"VLOOKUP(C798,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",9722.2900000000009]
[10065,171806,"E28",{"$f":"VLOOKUP(C799,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9461.5]
[10065,171806,"I01",{"$f":"VLOOKUP(C800,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-22724]
[10065,171806,"I03",{"$f":"VLOOKUP(C801,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-1427]
[10065,171806,"I06",{"$f":"VLOOKUP(C802,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1000]
[10065,171806,"I08",{"$f":"VLOOKUP(C803,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4691.1000000000004]
[10065,171806,"I09",{"$f":"VLOOKUP(C804,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3346.78]
[10065,171806,"I12",{"$f":"VLOOKUP(C805,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-7689.05]
[10065,171806,"I13",{"$f":"VLOOKUP(C806,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-13139.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10066,171806,"CI01",{"$f":"VLOOKUP(C807,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-2827,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10066,171806,"E01",{"$f":"VLOOKUP(C808,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-1484.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10066,171806,"E01",{"$f":"VLOOKUP(C809,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",103226.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10066,171806,"E01",{"$f":"VLOOKUP(C810,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-526.67999999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10066,171806,"E01",{"$f":"VLOOKUP(C811,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10823.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10066,171806,"E01",{"$f":"VLOOKUP(C812,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",15065.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10066,171806,"E03",{"$f":"VLOOKUP(C813,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",42421.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10066,171806,"E03",{"$f":"VLOOKUP(C814,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-226.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10066,171806,"E03",{"$f":"VLOOKUP(C815,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2709.5]
[10066,171806,"E03",{"$f":"VLOOKUP(C816,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9886.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10066,171806,"E04",{"$f":"VLOOKUP(C817,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4322.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10066,171806,"E04",{"$f":"VLOOKUP(C818,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-17.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10066,171806,"E04",{"$f":"VLOOKUP(C819,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",408.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10066,171806,"E04",{"$f":"VLOOKUP(C820,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1128.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10066,171806,"E05",{"$f":"VLOOKUP(C821,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",9306.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10066,171806,"E05",{"$f":"VLOOKUP(C822,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-42.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10066,171806,"E05",{"$f":"VLOOKUP(C823,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",815.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10066,171806,"E05",{"$f":"VLOOKUP(C824,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1584.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10066,171806,"E07",{"$f":"VLOOKUP(C825,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5779.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10066,171806,"E07",{"$f":"VLOOKUP(C826,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-40.549999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10066,171806,"E07",{"$f":"VLOOKUP(C827,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",139.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10066,171806,"E07",{"$f":"VLOOKUP(C828,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",988.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10066,171806,"E12",{"$f":"VLOOKUP(C829,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2563.8000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10066,171806,"E13",{"$f":"VLOOKUP(C830,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",269.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10066,171806,"E14",{"$f":"VLOOKUP(C831,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4036.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10066,171806,"E15",{"$f":"VLOOKUP(C832,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",329.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10066,171806,"E16",{"$f":"VLOOKUP(C833,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",795.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10066,171806,"E19",{"$f":"VLOOKUP(C834,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",10666.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10066,171806,"E20",{"$f":"VLOOKUP(C835,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-998.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10066,171806,"E22",{"$f":"VLOOKUP(C836,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2800.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10066,171806,"E25",{"$f":"VLOOKUP(C837,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",28733.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10066,171806,"E26",{"$f":"VLOOKUP(C838,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7630,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10066,171806,"E27",{"$f":"VLOOKUP(C839,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",20933.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10066,171806,"E28",{"$f":"VLOOKUP(C840,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3485.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10066,171806,"I05",{"$f":"VLOOKUP(C841,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-40405,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10066,171806,"I08",{"$f":"VLOOKUP(C842,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3615,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10066,171806,"I09",{"$f":"VLOOKUP(C843,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2521.3200000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10066,171806,"I12",{"$f":"VLOOKUP(C844,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3448.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10066,171806,"I13",{"$f":"VLOOKUP(C845,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10066,171806,"I18",{"$f":"VLOOKUP(C846,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-22575.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10067,171806,"E01",{"$f":"VLOOKUP(C847,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",61650.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10067,171806,"E01",{"$f":"VLOOKUP(C848,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-298.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10067,171806,"E01",{"$f":"VLOOKUP(C849,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6814.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10067,171806,"E01",{"$f":"VLOOKUP(C850,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10379.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10067,171806,"E03",{"$f":"VLOOKUP(C851,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12355.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10067,171806,"E03",{"$f":"VLOOKUP(C852,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-67.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10067,171806,"E03",{"$f":"VLOOKUP(C853,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",878.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10067,171806,"E03",{"$f":"VLOOKUP(C854,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3187.84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10067,171806,"E04",{"$f":"VLOOKUP(C855,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1960.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10067,171806,"E04",{"$f":"VLOOKUP(C856,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.4600000000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10067,171806,"E04",{"$f":"VLOOKUP(C857,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",185.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10067,171806,"E04",{"$f":"VLOOKUP(C858,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",505.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10067,171806,"E05",{"$f":"VLOOKUP(C859,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4141.8599999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10067,171806,"E05",{"$f":"VLOOKUP(C860,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10067,171806,"E05",{"$f":"VLOOKUP(C861,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",477.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10067,171806,"E05",{"$f":"VLOOKUP(C862,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1068.5999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10067,171806,"E07",{"$f":"VLOOKUP(C863,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1749.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10067,171806,"E07",{"$f":"VLOOKUP(C864,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.9499999999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10067,171806,"E07",{"$f":"VLOOKUP(C865,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",49.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10067,171806,"E07",{"$f":"VLOOKUP(C866,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",300.58999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10067,171806,"E08",{"$f":"VLOOKUP(C867,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",516.33000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10067,171806,"E12",{"$f":"VLOOKUP(C868,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",353.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10067,171806,"E13",{"$f":"VLOOKUP(C869,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",12.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10067,171806,"E14",{"$f":"VLOOKUP(C870,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3343.44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10067,171806,"E16",{"$f":"VLOOKUP(C871,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4740.3100000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10067,171806,"E17",{"$f":"VLOOKUP(C872,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",-23386.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10067,171806,"E18",{"$f":"VLOOKUP(C873,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",509.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10067,171806,"E19",{"$f":"VLOOKUP(C874,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9604.2199999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10067,171806,"E20",{"$f":"VLOOKUP(C875,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-140,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10067,171806,"E22",{"$f":"VLOOKUP(C876,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1478,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10067,171806,"E24",{"$f":"VLOOKUP(C877,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",692.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10067,171806,"E25",{"$f":"VLOOKUP(C878,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",5836.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10067,171806,"E26",{"$f":"VLOOKUP(C879,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",5766,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10067,171806,"E27",{"$f":"VLOOKUP(C880,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",26820.84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10067,171806,"E28",{"$f":"VLOOKUP(C881,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7554.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10067,171806,"I01",{"$f":"VLOOKUP(C882,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-207,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10067,171806,"I08",{"$f":"VLOOKUP(C883,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-97.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10067,171806,"I09",{"$f":"VLOOKUP(C884,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5206.4799999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10067,171806,"I12",{"$f":"VLOOKUP(C885,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3127.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10067,171806,"I13",{"$f":"VLOOKUP(C886,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-209.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10068,171806,"E01",{"$f":"VLOOKUP(C887,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",45987.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10068,171806,"E01",{"$f":"VLOOKUP(C888,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-229.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10068,171806,"E01",{"$f":"VLOOKUP(C889,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4753.8900000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10068,171806,"E01",{"$f":"VLOOKUP(C890,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6744.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10068,171806,"E03",{"$f":"VLOOKUP(C891,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16968.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10068,171806,"E03",{"$f":"VLOOKUP(C892,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-85.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10068,171806,"E03",{"$f":"VLOOKUP(C893,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1047.6199999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10068,171806,"E03",{"$f":"VLOOKUP(C894,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4153.8100000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10068,171806,"E04",{"$f":"VLOOKUP(C895,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1960.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10068,171806,"E04",{"$f":"VLOOKUP(C896,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.4700000000000006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10068,171806,"E04",{"$f":"VLOOKUP(C897,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",185.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10068,171806,"E04",{"$f":"VLOOKUP(C898,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",505.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10068,171806,"E05",{"$f":"VLOOKUP(C899,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2591.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10068,171806,"E05",{"$f":"VLOOKUP(C900,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10068,171806,"E05",{"$f":"VLOOKUP(C901,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",261.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10068,171806,"E05",{"$f":"VLOOKUP(C902,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",668.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10068,171806,"E07",{"$f":"VLOOKUP(C903,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2393.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10068,171806,"E07",{"$f":"VLOOKUP(C904,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10068,171806,"E07",{"$f":"VLOOKUP(C905,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",12.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10068,171806,"E07",{"$f":"VLOOKUP(C906,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",247.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10068,171806,"E08",{"$f":"VLOOKUP(C907,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",900.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10068,171806,"E10",{"$f":"VLOOKUP(C908,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",448,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10068,171806,"E12",{"$f":"VLOOKUP(C909,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",334.21]
[10068,171806,"E13",{"$f":"VLOOKUP(C910,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10068,171806,"E14",{"$f":"VLOOKUP(C911,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2365.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10068,171806,"E15",{"$f":"VLOOKUP(C912,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",894.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10068,171806,"E18",{"$f":"VLOOKUP(C913,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1191.05]
[10068,171806,"E19",{"$f":"VLOOKUP(C914,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5294.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10068,171806,"E20",{"$f":"VLOOKUP(C915,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",100]
[10068,171806,"E22",{"$f":"VLOOKUP(C916,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",475.62]
[10068,171806,"E24",{"$f":"VLOOKUP(C917,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",819.6]
[10068,171806,"E27",{"$f":"VLOOKUP(C918,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6341.64]
[10068,171806,"E28",{"$f":"VLOOKUP(C919,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8433]
[10068,171806,"I01",{"$f":"VLOOKUP(C920,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1567.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10068,171806,"I01",{"$f":"VLOOKUP(C921,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-207]
[10068,171806,"I06",{"$f":"VLOOKUP(C922,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-325]
[10068,171806,"I08",{"$f":"VLOOKUP(C923,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2520]
[10068,171806,"I09",{"$f":"VLOOKUP(C924,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-254.16]
[10068,171806,"I12",{"$f":"VLOOKUP(C925,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1545]
[10068,171806,"I13",{"$f":"VLOOKUP(C926,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-743.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10069,171806,"E01",{"$f":"VLOOKUP(C927,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",750]
[10069,171806,"E01",{"$f":"VLOOKUP(C928,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",89070.43]
[10069,171806,"E01",{"$f":"VLOOKUP(C929,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-394.14]
[10069,171806,"E01",{"$f":"VLOOKUP(C930,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10122.700000000001]
[10069,171806,"E01",{"$f":"VLOOKUP(C931,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14695.18]
[10069,171806,"E03",{"$f":"VLOOKUP(C932,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",250]
[10069,171806,"E03",{"$f":"VLOOKUP(C933,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",38356.870000000003]
[10069,171806,"E03",{"$f":"VLOOKUP(C934,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-198.25]
[10069,171806,"E03",{"$f":"VLOOKUP(C935,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2968.14]
[10069,171806,"E03",{"$f":"VLOOKUP(C936,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7703.33]
[10069,171806,"E04",{"$f":"VLOOKUP(C937,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-34.61]
[10069,171806,"E04",{"$f":"VLOOKUP(C938,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",7833.5]
[10069,171806,"E04",{"$f":"VLOOKUP(C939,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-38.43]
[10069,171806,"E04",{"$f":"VLOOKUP(C940,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",466.52]
[10069,171806,"E04",{"$f":"VLOOKUP(C941,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2021.05]
[10069,171806,"E05",{"$f":"VLOOKUP(C942,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5492.04]
[10069,171806,"E05",{"$f":"VLOOKUP(C943,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-27.46]
[10069,171806,"E05",{"$f":"VLOOKUP(C944,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",570.22]
[10069,171806,"E05",{"$f":"VLOOKUP(C945,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1416.95]
[10069,171806,"E07",{"$f":"VLOOKUP(C946,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",8354.42]
[10069,171806,"E07",{"$f":"VLOOKUP(C947,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-32.04]
[10069,171806,"E07",{"$f":"VLOOKUP(C948,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",515.75]
[10069,171806,"E07",{"$f":"VLOOKUP(C949,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1473.66]
[10069,171806,"E08",{"$f":"VLOOKUP(C950,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",5.9]
[10069,171806,"E10",{"$f":"VLOOKUP(C951,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",961.76]
[10069,171806,"E12",{"$f":"VLOOKUP(C952,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3371.94]
[10069,171806,"E13",{"$f":"VLOOKUP(C953,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",254.6]
[10069,171806,"E14",{"$f":"VLOOKUP(C954,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",198.65]
[10069,171806,"E15",{"$f":"VLOOKUP(C955,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3974.86]
[10069,171806,"E16",{"$f":"VLOOKUP(C956,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3695.54]
[10069,171806,"E17",{"$f":"VLOOKUP(C957,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",7329]
[10069,171806,"E18",{"$f":"VLOOKUP(C958,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3231.16]
[10069,171806,"E19",{"$f":"VLOOKUP(C959,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",29970.99]
[10069,171806,"E20",{"$f":"VLOOKUP(C960,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5237.5200000000004]
[10069,171806,"E22",{"$f":"VLOOKUP(C961,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2591.9899999999998]
[10069,171806,"E24",{"$f":"VLOOKUP(C962,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",4035.39]
[10069,171806,"E25",{"$f":"VLOOKUP(C963,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",309.99]
[10069,171806,"E26",{"$f":"VLOOKUP(C964,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",6111.3]
[10069,171806,"E27",{"$f":"VLOOKUP(C965,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",20522.669999999998]
[10069,171806,"E28",{"$f":"VLOOKUP(C966,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",24925.37]
[10069,171806,"I01",{"$f":"VLOOKUP(C967,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-4057.05]
[10069,171806,"I05",{"$f":"VLOOKUP(C968,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-500]
[10069,171806,"I08",{"$f":"VLOOKUP(C969,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5752.42]
[10069,171806,"I09",{"$f":"VLOOKUP(C970,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1946.01]
[10069,171806,"I12",{"$f":"VLOOKUP(C971,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2246.5]
[10069,171806,"I13",{"$f":"VLOOKUP(C972,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-800.05]
[10071,171806,"E01",{"$f":"VLOOKUP(C973,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",40670.32]
[10071,171806,"E01",{"$f":"VLOOKUP(C974,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4313.57]
[10071,171806,"E01",{"$f":"VLOOKUP(C975,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6120.27]
[10071,171806,"E03",{"$f":"VLOOKUP(C976,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18797.87]
[10071,171806,"E03",{"$f":"VLOOKUP(C977,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1362.05]
[10071,171806,"E03",{"$f":"VLOOKUP(C978,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4799.67]
[10071,171806,"E05",{"$f":"VLOOKUP(C979,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4558.5600000000004]
[10071,171806,"E05",{"$f":"VLOOKUP(C980,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",347.55]
[10071,171806,"E05",{"$f":"VLOOKUP(C981,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1176.1099999999999]
[10071,171806,"E07",{"$f":"VLOOKUP(C982,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2109.42]
[10071,171806,"E07",{"$f":"VLOOKUP(C983,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",41.69]
[10071,171806,"E07",{"$f":"VLOOKUP(C984,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",493.92]
[10071,171806,"E08",{"$f":"VLOOKUP(C985,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",374.45]
[10071,171806,"E09",{"$f":"VLOOKUP(C986,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2053.1999999999998]
[10071,171806,"E12",{"$f":"VLOOKUP(C987,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",14411.45]
[10071,171806,"E13",{"$f":"VLOOKUP(C988,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",620]
[10071,171806,"E14",{"$f":"VLOOKUP(C989,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3779.22]
[10071,171806,"E16",{"$f":"VLOOKUP(C990,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",409.14]
[10071,171806,"E18",{"$f":"VLOOKUP(C991,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1860.79]
[10071,171806,"E19",{"$f":"VLOOKUP(C992,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9419.77]
[10071,171806,"E22",{"$f":"VLOOKUP(C993,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",-108.48]
[10071,171806,"E24",{"$f":"VLOOKUP(C994,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",232.41]
[10071,171806,"E25",{"$f":"VLOOKUP(C995,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8696.6]
[10071,171806,"E26",{"$f":"VLOOKUP(C996,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7100]
[10071,171806,"E27",{"$f":"VLOOKUP(C997,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",13851.24]
[10071,171806,"E28",{"$f":"VLOOKUP(C998,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6836]
[10071,171806,"I08",{"$f":"VLOOKUP(C999,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-7188.59]
[10071,171806,"I09",{"$f":"VLOOKUP(C1000,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1206.53]
[10071,171806,"I12",{"$f":"VLOOKUP(C1001,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-4609.3]
[10071,171806,"I13",{"$f":"VLOOKUP(C1002,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-100]
[10072,171806,"E01",{"$f":"VLOOKUP(C1003,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",83040.53]
[10072,171806,"E01",{"$f":"VLOOKUP(C1004,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-413.1]
[10072,171806,"E01",{"$f":"VLOOKUP(C1005,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9015.36]
[10072,171806,"E01",{"$f":"VLOOKUP(C1006,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13214.09]
[10072,171806,"E03",{"$f":"VLOOKUP(C1007,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35489.29]
[10072,171806,"E03",{"$f":"VLOOKUP(C1008,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-184.18]
[10072,171806,"E03",{"$f":"VLOOKUP(C1009,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2632.02]
[10072,171806,"E03",{"$f":"VLOOKUP(C1010,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8284.9599999999991]
[10072,171806,"E04",{"$f":"VLOOKUP(C1011,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1832]
[10072,171806,"E04",{"$f":"VLOOKUP(C1012,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.16]
[10072,171806,"E04",{"$f":"VLOOKUP(C1013,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",158.97999999999999]
[10072,171806,"E04",{"$f":"VLOOKUP(C1014,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",472.66]
[10072,171806,"E05",{"$f":"VLOOKUP(C1015,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4236.8900000000003]
[10072,171806,"E05",{"$f":"VLOOKUP(C1016,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.18]
[10072,171806,"E05",{"$f":"VLOOKUP(C1017,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",397.01]
[10072,171806,"E05",{"$f":"VLOOKUP(C1018,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1093.1099999999999]
[10072,171806,"E07",{"$f":"VLOOKUP(C1019,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2545.36]
[10072,171806,"E07",{"$f":"VLOOKUP(C1020,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-19.420000000000002]
[10072,171806,"E07",{"$f":"VLOOKUP(C1021,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",431.81]
[10072,171806,"E08",{"$f":"VLOOKUP(C1022,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",192]
[10072,171806,"E09",{"$f":"VLOOKUP(C1023,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",229.68]
[10072,171806,"E12",{"$f":"VLOOKUP(C1024,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",13714.86]
[10072,171806,"E13",{"$f":"VLOOKUP(C1025,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",180]
[10072,171806,"E14",{"$f":"VLOOKUP(C1026,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5341.48]
[10072,171806,"E15",{"$f":"VLOOKUP(C1027,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2713.2]
[10072,171806,"E16",{"$f":"VLOOKUP(C1028,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4389.78]
[10072,171806,"E18",{"$f":"VLOOKUP(C1029,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",499.44]
[10072,171806,"E19",{"$f":"VLOOKUP(C1030,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11444.85]
[10072,171806,"E20",{"$f":"VLOOKUP(C1031,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5234.24]
[10072,171806,"E22",{"$f":"VLOOKUP(C1032,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",659.67]
[10072,171806,"E25",{"$f":"VLOOKUP(C1033,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",23574.34]
[10072,171806,"E26",{"$f":"VLOOKUP(C1034,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",5472.02]
[10072,171806,"E27",{"$f":"VLOOKUP(C1035,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",32527.71]
[10072,171806,"E28",{"$f":"VLOOKUP(C1036,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",20324.759999999998]
[10072,171806,"I08",{"$f":"VLOOKUP(C1037,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2873.6]
[10072,171806,"I09",{"$f":"VLOOKUP(C1038,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2814.26]
[10072,171806,"I10",{"$f":"VLOOKUP(C1039,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-225]
[10072,171806,"I13",{"$f":"VLOOKUP(C1040,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-14624.99]
[10073,171806,"CE03",{"$f":"VLOOKUP(C1041,codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P6 Posting Summary","JAMESC01",12609]
[10073,171806,"E01",{"$f":"VLOOKUP(C1042,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",35072.910000000003]
[10073,171806,"E01",{"$f":"VLOOKUP(C1043,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3774.28]
[10073,171806,"E01",{"$f":"VLOOKUP(C1044,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5237.3]
[10073,171806,"E02",{"$f":"VLOOKUP(C1045,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",165]
[10073,171806,"E03",{"$f":"VLOOKUP(C1046,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-5117.42]
[10073,171806,"E03",{"$f":"VLOOKUP(C1047,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16421.78]
[10073,171806,"E03",{"$f":"VLOOKUP(C1048,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1140.42]
[10073,171806,"E03",{"$f":"VLOOKUP(C1049,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3578.02]
[10073,171806,"E04",{"$f":"VLOOKUP(C1050,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1565.14]
[10073,171806,"E04",{"$f":"VLOOKUP(C1051,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",122.15]
[10073,171806,"E04",{"$f":"VLOOKUP(C1052,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",403.81]
[10073,171806,"E05",{"$f":"VLOOKUP(C1053,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3537.18]
[10073,171806,"E05",{"$f":"VLOOKUP(C1054,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",335.04]
[10073,171806,"E05",{"$f":"VLOOKUP(C1055,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",912.59]
[10073,171806,"E07",{"$f":"VLOOKUP(C1056,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",5117.42]
[10073,171806,"E07",{"$f":"VLOOKUP(C1057,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1294.03]
[10073,171806,"E07",{"$f":"VLOOKUP(C1058,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",74.05]
[10073,171806,"E07",{"$f":"VLOOKUP(C1059,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",231.94]
[10073,171806,"E08",{"$f":"VLOOKUP(C1060,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",327]
[10073,171806,"E09",{"$f":"VLOOKUP(C1061,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",83.44]
[10073,171806,"E12",{"$f":"VLOOKUP(C1062,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4743.92]
[10073,171806,"E14",{"$f":"VLOOKUP(C1063,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4296.55]
[10073,171806,"E15",{"$f":"VLOOKUP(C1064,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2642.21]
[10073,171806,"E16",{"$f":"VLOOKUP(C1065,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",555.5]
[10073,171806,"E18",{"$f":"VLOOKUP(C1066,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1045.05]
[10073,171806,"E19",{"$f":"VLOOKUP(C1067,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5549.27]
[10073,171806,"E22",{"$f":"VLOOKUP(C1068,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1826.42]
[10073,171806,"E24",{"$f":"VLOOKUP(C1069,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2079.25]
[10073,171806,"E25",{"$f":"VLOOKUP(C1070,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",3969.74]
[10073,171806,"E26",{"$f":"VLOOKUP(C1071,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3467]
[10073,171806,"E27",{"$f":"VLOOKUP(C1072,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",14063.77]
[10073,171806,"E28",{"$f":"VLOOKUP(C1073,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7415.97]
[10073,171806,"I08",{"$f":"VLOOKUP(C1074,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-7211.4]
[10073,171806,"I09",{"$f":"VLOOKUP(C1075,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2056.1999999999998]
[10073,171806,"I12",{"$f":"VLOOKUP(C1076,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-577.70000000000005]
[10073,171806,"I13",{"$f":"VLOOKUP(C1077,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1390.81]
[10074,171806,"E01",{"$f":"VLOOKUP(C1078,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59529.54]
[10074,171806,"E01",{"$f":"VLOOKUP(C1079,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-277.83]
[10074,171806,"E01",{"$f":"VLOOKUP(C1080,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6244.38]
[10074,171806,"E01",{"$f":"VLOOKUP(C1081,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9421.94]
[10074,171806,"E02",{"$f":"VLOOKUP(C1082,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-7.57]
[10074,171806,"E03",{"$f":"VLOOKUP(C1083,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",40285.74]
[10074,171806,"E03",{"$f":"VLOOKUP(C1084,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-248.81]
[10074,171806,"E03",{"$f":"VLOOKUP(C1085,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3040.24]
[10074,171806,"E03",{"$f":"VLOOKUP(C1086,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10720.12]
[10074,171806,"E04",{"$f":"VLOOKUP(C1087,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5118.83]
[10074,171806,"E04",{"$f":"VLOOKUP(C1088,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.54]
[10074,171806,"E04",{"$f":"VLOOKUP(C1089,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",316.25]
[10074,171806,"E04",{"$f":"VLOOKUP(C1090,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1320.65]
[10074,171806,"E05",{"$f":"VLOOKUP(C1091,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1794.97]
[10074,171806,"E05",{"$f":"VLOOKUP(C1092,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.9700000000000006]
[10074,171806,"E05",{"$f":"VLOOKUP(C1093,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",153.86000000000001]
[10074,171806,"E05",{"$f":"VLOOKUP(C1094,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",463.1]
[10074,171806,"E07",{"$f":"VLOOKUP(C1095,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2878.11]
[10074,171806,"E07",{"$f":"VLOOKUP(C1096,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.1999999999999993]
[10074,171806,"E07",{"$f":"VLOOKUP(C1097,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",202.23]
[10074,171806,"E07",{"$f":"VLOOKUP(C1098,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",742.55]
[10074,171806,"E08",{"$f":"VLOOKUP(C1099,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",613.29999999999995]
[10074,171806,"E09",{"$f":"VLOOKUP(C1100,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",208.37]
[10074,171806,"E12",{"$f":"VLOOKUP(C1101,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",20054.36]
[10074,171806,"E13",{"$f":"VLOOKUP(C1102,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1192]
[10074,171806,"E14",{"$f":"VLOOKUP(C1103,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3421.33]
[10074,171806,"E16",{"$f":"VLOOKUP(C1104,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3413.65]
[10074,171806,"E17",{"$f":"VLOOKUP(C1105,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",-7.0000000000000007E-2]
[10074,171806,"E18",{"$f":"VLOOKUP(C1106,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1502.91]
[10074,171806,"E19",{"$f":"VLOOKUP(C1107,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12920.57]
[10074,171806,"E20",{"$f":"VLOOKUP(C1108,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",108]
[10074,171806,"E22",{"$f":"VLOOKUP(C1109,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",315.14999999999998]
[10074,171806,"E24",{"$f":"VLOOKUP(C1110,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",814.84]
[10074,171806,"E25",{"$f":"VLOOKUP(C1111,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8593.6]
[10074,171806,"E26",{"$f":"VLOOKUP(C1112,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3814]
[10074,171806,"E27",{"$f":"VLOOKUP(C1113,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",17643.580000000002]
[10074,171806,"E28",{"$f":"VLOOKUP(C1114,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13437.1]
[10074,171806,"I03",{"$f":"VLOOKUP(C1115,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-19284]
[10074,171806,"I05",{"$f":"VLOOKUP(C1116,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-500]
[10074,171806,"I07",{"$f":"VLOOKUP(C1117,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1235]
[10074,171806,"I08",{"$f":"VLOOKUP(C1118,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3627.9]
[10074,171806,"I09",{"$f":"VLOOKUP(C1119,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1738.4]
[10074,171806,"I12",{"$f":"VLOOKUP(C1120,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3442.42]
[10075,171806,"E01",{"$f":"VLOOKUP(C1121,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",53680.97]
[10075,171806,"E01",{"$f":"VLOOKUP(C1122,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-276.82]
[10075,171806,"E01",{"$f":"VLOOKUP(C1123,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5712.09]
[10075,171806,"E01",{"$f":"VLOOKUP(C1124,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8574.36]
[10075,171806,"E03",{"$f":"VLOOKUP(C1125,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23960.44]
[10075,171806,"E03",{"$f":"VLOOKUP(C1126,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-123.8]
[10075,171806,"E03",{"$f":"VLOOKUP(C1127,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1516.42]
[10075,171806,"E03",{"$f":"VLOOKUP(C1128,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6631.45]
[10075,171806,"E04",{"$f":"VLOOKUP(C1129,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2522.4299999999998]
[10075,171806,"E04",{"$f":"VLOOKUP(C1130,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.24]
[10075,171806,"E04",{"$f":"VLOOKUP(C1131,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",224.91]
[10075,171806,"E04",{"$f":"VLOOKUP(C1132,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",650.79]
[10075,171806,"E05",{"$f":"VLOOKUP(C1133,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4223.3500000000004]
[10075,171806,"E05",{"$f":"VLOOKUP(C1134,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-22.87]
[10075,171806,"E05",{"$f":"VLOOKUP(C1135,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",395.14]
[10075,171806,"E05",{"$f":"VLOOKUP(C1136,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1089.6199999999999]
[10075,171806,"E07",{"$f":"VLOOKUP(C1137,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3864.68]
[10075,171806,"E07",{"$f":"VLOOKUP(C1138,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-24.54]
[10075,171806,"E07",{"$f":"VLOOKUP(C1139,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",126.39]
[10075,171806,"E07",{"$f":"VLOOKUP(C1140,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",934.07]
[10075,171806,"E08",{"$f":"VLOOKUP(C1141,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1098.17]
[10075,171806,"E09",{"$f":"VLOOKUP(C1142,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",11.7]
[10075,171806,"E12",{"$f":"VLOOKUP(C1143,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1336.96]
[10075,171806,"E14",{"$f":"VLOOKUP(C1144,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5024.7299999999996]
[10075,171806,"E15",{"$f":"VLOOKUP(C1145,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3165.96]
[10075,171806,"E16",{"$f":"VLOOKUP(C1146,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2349.4499999999998]
[10075,171806,"E18",{"$f":"VLOOKUP(C1147,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3519.43]
[10075,171806,"E19",{"$f":"VLOOKUP(C1148,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",8102.08]
[10075,171806,"E20",{"$f":"VLOOKUP(C1149,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4755.4799999999996]
[10075,171806,"E22",{"$f":"VLOOKUP(C1150,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2721.67]
[10075,171806,"E24",{"$f":"VLOOKUP(C1151,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2639.65]
[10075,171806,"E25",{"$f":"VLOOKUP(C1152,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",9857.1200000000008]
[10075,171806,"E26",{"$f":"VLOOKUP(C1153,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7505.85]
[10075,171806,"E27",{"$f":"VLOOKUP(C1154,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",15368]
[10075,171806,"E28",{"$f":"VLOOKUP(C1155,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",20258.16]
[10075,171806,"I06",{"$f":"VLOOKUP(C1156,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-254.5]
[10075,171806,"I07",{"$f":"VLOOKUP(C1157,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1035]
[10075,171806,"I08",{"$f":"VLOOKUP(C1158,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2726.53]
[10075,171806,"I09",{"$f":"VLOOKUP(C1159,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-831.26]
[10075,171806,"I12",{"$f":"VLOOKUP(C1160,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1794.95]
[10075,171806,"I13",{"$f":"VLOOKUP(C1161,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-4799.22]
[10078,171806,"E01",{"$f":"VLOOKUP(C1162,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",24525.040000000001]
[10078,171806,"E01",{"$f":"VLOOKUP(C1163,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2446.0500000000002]
[10078,171806,"E01",{"$f":"VLOOKUP(C1164,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3813.06]
[10078,171806,"E03",{"$f":"VLOOKUP(C1165,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4246.96]
[10078,171806,"E03",{"$f":"VLOOKUP(C1166,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",143.44]
[10078,171806,"E03",{"$f":"VLOOKUP(C1167,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1095.71]
[10078,171806,"E04",{"$f":"VLOOKUP(C1168,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2075.38]
[10078,171806,"E04",{"$f":"VLOOKUP(C1169,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",151.49]
[10078,171806,"E04",{"$f":"VLOOKUP(C1170,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",535.45000000000005]
[10078,171806,"E05",{"$f":"VLOOKUP(C1171,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1486.16]
[10078,171806,"E05",{"$f":"VLOOKUP(C1172,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",36.75]
[10078,171806,"E05",{"$f":"VLOOKUP(C1173,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",244.15]
[10078,171806,"E07",{"$f":"VLOOKUP(C1174,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1604.06]
[10078,171806,"E07",{"$f":"VLOOKUP(C1175,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",8.7100000000000009]
[10078,171806,"E07",{"$f":"VLOOKUP(C1176,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",282.18]
[10078,171806,"E08",{"$f":"VLOOKUP(C1177,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",183.6]
[10078,171806,"E12",{"$f":"VLOOKUP(C1178,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",624.46]
[10078,171806,"E16",{"$f":"VLOOKUP(C1179,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",143.76]
[10078,171806,"E18",{"$f":"VLOOKUP(C1180,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",672.83]
[10078,171806,"E19",{"$f":"VLOOKUP(C1181,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3498.99]
[10078,171806,"E22",{"$f":"VLOOKUP(C1182,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",41.38]
[10078,171806,"E24",{"$f":"VLOOKUP(C1183,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",636.15]
[10078,171806,"E25",{"$f":"VLOOKUP(C1184,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",4741.6000000000004]
[10078,171806,"E28",{"$f":"VLOOKUP(C1185,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3661.6]
[10078,171806,"I03",{"$f":"VLOOKUP(C1186,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-5585.69]
[10078,171806,"I07",{"$f":"VLOOKUP(C1187,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-183.36]
[10078,171806,"I08",{"$f":"VLOOKUP(C1188,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1744.85]
[10078,171806,"I09",{"$f":"VLOOKUP(C1189,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2946.64]
[10078,171806,"I12",{"$f":"VLOOKUP(C1190,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1233.98]
[10078,171806,"I13",{"$f":"VLOOKUP(C1191,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-59.6]
[10079,171806,"CE02",{"$f":"VLOOKUP(C1192,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",20314]
[10079,171806,"CI01",{"$f":"VLOOKUP(C1193,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-1852.19]
[10079,171806,"E01",{"$f":"VLOOKUP(C1194,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",116341.48]
[10079,171806,"E03",{"$f":"VLOOKUP(C1195,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",74108.100000000006]
[10079,171806,"E04",{"$f":"VLOOKUP(C1196,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",11060.75]
[10079,171806,"E05",{"$f":"VLOOKUP(C1197,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",13588.74]
[10079,171806,"E07",{"$f":"VLOOKUP(C1198,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",14775.29]
[10079,171806,"E08",{"$f":"VLOOKUP(C1199,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",490.12]
[10079,171806,"E12",{"$f":"VLOOKUP(C1200,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3738.35]
[10079,171806,"E13",{"$f":"VLOOKUP(C1201,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",503]
[10079,171806,"E15",{"$f":"VLOOKUP(C1202,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",354.2]
[10079,171806,"E16",{"$f":"VLOOKUP(C1203,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1674.31]
[10079,171806,"E17",{"$f":"VLOOKUP(C1204,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",3388]
[10079,171806,"E18",{"$f":"VLOOKUP(C1205,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3284.48]
[10079,171806,"E19",{"$f":"VLOOKUP(C1206,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5727.17]
[10079,171806,"E20",{"$f":"VLOOKUP(C1207,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",147.85]
[10079,171806,"E22",{"$f":"VLOOKUP(C1208,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1965.53]
[10079,171806,"E24",{"$f":"VLOOKUP(C1209,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",497.97]
[10079,171806,"E25",{"$f":"VLOOKUP(C1210,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",12749.35]
[10079,171806,"E27",{"$f":"VLOOKUP(C1211,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",4371.55]
[10079,171806,"E28",{"$f":"VLOOKUP(C1212,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",11278.42]
[10079,171806,"I01",{"$f":"VLOOKUP(C1213,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-112165]
[10079,171806,"I03",{"$f":"VLOOKUP(C1214,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-10010]
[10079,171806,"I05",{"$f":"VLOOKUP(C1215,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-17120]
[10079,171806,"I08",{"$f":"VLOOKUP(C1216,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5714.84]
[10079,171806,"I09",{"$f":"VLOOKUP(C1217,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1287]
[10079,171806,"I12",{"$f":"VLOOKUP(C1218,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1310]
[10079,171806,"I18",{"$f":"VLOOKUP(C1219,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-13906.19]
[10080,171806,"E01",{"$f":"VLOOKUP(C1220,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",62002.95]
[10080,171806,"E01",{"$f":"VLOOKUP(C1221,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-298.92]
[10080,171806,"E01",{"$f":"VLOOKUP(C1222,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6474.78]
[10080,171806,"E01",{"$f":"VLOOKUP(C1223,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10218.08]
[10080,171806,"E03",{"$f":"VLOOKUP(C1224,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20666.53]
[10080,171806,"E03",{"$f":"VLOOKUP(C1225,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-123.62]
[10080,171806,"E03",{"$f":"VLOOKUP(C1226,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1525.24]
[10080,171806,"E03",{"$f":"VLOOKUP(C1227,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3915.42]
[10080,171806,"E04",{"$f":"VLOOKUP(C1228,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2437.9899999999998]
[10080,171806,"E04",{"$f":"VLOOKUP(C1229,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.11]
[10080,171806,"E04",{"$f":"VLOOKUP(C1230,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",148.76]
[10080,171806,"E04",{"$f":"VLOOKUP(C1231,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",173.16]
[10080,171806,"E05",{"$f":"VLOOKUP(C1232,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5903.63]
[10080,171806,"E05",{"$f":"VLOOKUP(C1233,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-29.51]
[10080,171806,"E05",{"$f":"VLOOKUP(C1234,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",533.17999999999995]
[10080,171806,"E05",{"$f":"VLOOKUP(C1235,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1126.5999999999999]
[10080,171806,"E07",{"$f":"VLOOKUP(C1236,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2882.11]
[10080,171806,"E07",{"$f":"VLOOKUP(C1237,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-15.49]
[10080,171806,"E07",{"$f":"VLOOKUP(C1238,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",8.99]
[10080,171806,"E07",{"$f":"VLOOKUP(C1239,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",567.73]
[10081,171806,"E01",{"$f":"VLOOKUP(C1240,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",56032]
[10081,171806,"E01",{"$f":"VLOOKUP(C1241,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-268.8]
[10081,171806,"E01",{"$f":"VLOOKUP(C1242,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6109.5]
[10081,171806,"E01",{"$f":"VLOOKUP(C1243,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8732.23]
[10081,171806,"E02",{"$f":"VLOOKUP(C1244,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-5.0199999999999996]
[10081,171806,"E03",{"$f":"VLOOKUP(C1245,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",25794.23]
[10081,171806,"E03",{"$f":"VLOOKUP(C1246,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-148.82]
[10081,171806,"E03",{"$f":"VLOOKUP(C1247,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1499.88]
[10081,171806,"E03",{"$f":"VLOOKUP(C1248,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6602.84]
[10081,171806,"E04",{"$f":"VLOOKUP(C1249,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10081,171806,"E04",{"$f":"VLOOKUP(C1250,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-13.13]
[10081,171806,"E04",{"$f":"VLOOKUP(C1251,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10081,171806,"E04",{"$f":"VLOOKUP(C1252,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10081,171806,"E05",{"$f":"VLOOKUP(C1253,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5697.7]
[10081,171806,"E05",{"$f":"VLOOKUP(C1254,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-34.58]
[10081,171806,"E05",{"$f":"VLOOKUP(C1255,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",504.76]
[10081,171806,"E05",{"$f":"VLOOKUP(C1256,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1470.01]
[10081,171806,"E07",{"$f":"VLOOKUP(C1257,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3238.19]
[10081,171806,"E07",{"$f":"VLOOKUP(C1258,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-15.37]
[10081,171806,"E07",{"$f":"VLOOKUP(C1259,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",88.03]
[10081,171806,"E07",{"$f":"VLOOKUP(C1260,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",685.28]
[10081,171806,"E08",{"$f":"VLOOKUP(C1261,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1537.26]
[10081,171806,"E09",{"$f":"VLOOKUP(C1262,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",773]
[10081,171806,"E12",{"$f":"VLOOKUP(C1263,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",9118.94]
[10081,171806,"E13",{"$f":"VLOOKUP(C1264,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1100]
[10081,171806,"E14",{"$f":"VLOOKUP(C1265,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",7300.15]
[10081,171806,"E15",{"$f":"VLOOKUP(C1266,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",372.06]
[10081,171806,"E16",{"$f":"VLOOKUP(C1267,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4124.24]
[10081,171806,"E18",{"$f":"VLOOKUP(C1268,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1700.14]
[10081,171806,"E19",{"$f":"VLOOKUP(C1269,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6492.9]
[10081,171806,"E20",{"$f":"VLOOKUP(C1270,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2614]
[10081,171806,"E22",{"$f":"VLOOKUP(C1271,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",439.86]
[10081,171806,"E25",{"$f":"VLOOKUP(C1272,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",32241.38]
[10081,171806,"E27",{"$f":"VLOOKUP(C1273,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3429]
[10081,171806,"E28",{"$f":"VLOOKUP(C1274,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8826.6]
[10081,171806,"I08",{"$f":"VLOOKUP(C1275,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-9787.6299999999992]
[10081,171806,"I09",{"$f":"VLOOKUP(C1276,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-433.51]
[10081,171806,"I10",{"$f":"VLOOKUP(C1277,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-11025]
[10081,171806,"I11",{"$f":"VLOOKUP(C1278,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-658.75]
[10081,171806,"I12",{"$f":"VLOOKUP(C1279,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-60]
[10081,171806,"I13",{"$f":"VLOOKUP(C1280,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-499]
[10082,171806,"CE02",{"$f":"VLOOKUP(C1281,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",5900]
[10082,171806,"E01",{"$f":"VLOOKUP(C1282,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Adj Posting Summary","JAMESC01",2713.73]
[10082,171806,"E01",{"$f":"VLOOKUP(C1283,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",1297.48]
[10082,171806,"E01",{"$f":"VLOOKUP(C1284,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49146.9]
[10082,171806,"E01",{"$f":"VLOOKUP(C1285,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-234.76]
[10082,171806,"E01",{"$f":"VLOOKUP(C1286,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5389.59]
[10082,171806,"E01",{"$f":"VLOOKUP(C1287,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8127.31]
[10082,171806,"E02",{"$f":"VLOOKUP(C1288,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Adj Posting Summary","JAMESC01",-2713.73]
[10082,171806,"E02",{"$f":"VLOOKUP(C1289,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",-1297.48]
[10082,171806,"E02",{"$f":"VLOOKUP(C1290,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-8.27]
[10082,171806,"E03",{"$f":"VLOOKUP(C1291,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",27185.16]
[10082,171806,"E03",{"$f":"VLOOKUP(C1292,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-120.45]
[10082,171806,"E03",{"$f":"VLOOKUP(C1293,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1472.43]
[10082,171806,"E03",{"$f":"VLOOKUP(C1294,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5772.89]
[10082,171806,"E04",{"$f":"VLOOKUP(C1295,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10082,171806,"E04",{"$f":"VLOOKUP(C1296,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.3000000000000007]
[10082,171806,"E04",{"$f":"VLOOKUP(C1297,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",147.94999999999999]
[10082,171806,"E05",{"$f":"VLOOKUP(C1298,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3141.44]
[10082,171806,"E05",{"$f":"VLOOKUP(C1299,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-4.03]
[10082,171806,"E05",{"$f":"VLOOKUP(C1300,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",264.76]
[10082,171806,"E05",{"$f":"VLOOKUP(C1301,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",176.45]
[10082,171806,"E07",{"$f":"VLOOKUP(C1302,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2433.67]
[10082,171806,"E07",{"$f":"VLOOKUP(C1303,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.96]
[10082,171806,"E07",{"$f":"VLOOKUP(C1304,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",94.66]
[10082,171806,"E07",{"$f":"VLOOKUP(C1305,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",549.91999999999996]
[10082,171806,"E08",{"$f":"VLOOKUP(C1306,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",657.5]
[10082,171806,"E09",{"$f":"VLOOKUP(C1307,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1787.98]
[10082,171806,"E12",{"$f":"VLOOKUP(C1308,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",8357.99]
[10082,171806,"E13",{"$f":"VLOOKUP(C1309,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",101.75]
[10082,171806,"E14",{"$f":"VLOOKUP(C1310,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2944.64]
[10082,171806,"E16",{"$f":"VLOOKUP(C1311,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3862.75]
[10082,171806,"E18",{"$f":"VLOOKUP(C1312,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",271.7]
[10082,171806,"E19",{"$f":"VLOOKUP(C1313,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3773.49]
[10082,171806,"E20",{"$f":"VLOOKUP(C1314,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",88.68]
[10082,171806,"E22",{"$f":"VLOOKUP(C1315,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",405.58]
[10082,171806,"E24",{"$f":"VLOOKUP(C1316,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2541.9499999999998]
[10082,171806,"E25",{"$f":"VLOOKUP(C1317,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",107.49]
[10082,171806,"E26",{"$f":"VLOOKUP(C1318,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1143.6400000000001]
[10082,171806,"E27",{"$f":"VLOOKUP(C1319,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10636.14]
[10082,171806,"E28",{"$f":"VLOOKUP(C1320,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",18063.47]
[10082,171806,"I06",{"$f":"VLOOKUP(C1321,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-6000]
[10082,171806,"I08",{"$f":"VLOOKUP(C1322,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5782.36]
[10082,171806,"I09",{"$f":"VLOOKUP(C1323,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2864.1]
[10083,171806,"E01",{"$f":"VLOOKUP(C1324,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",229911.83]
[10083,171806,"E03",{"$f":"VLOOKUP(C1325,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",136650.85999999999]
[10083,171806,"E04",{"$f":"VLOOKUP(C1326,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",16949.95]
[10083,171806,"E05",{"$f":"VLOOKUP(C1327,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",19537.740000000002]
[10083,171806,"E06",{"$f":"VLOOKUP(C1328,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P6 Posting Summary","JAMESC01",21319.64]
[10083,171806,"E07",{"$f":"VLOOKUP(C1329,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",26571.52]
[10083,171806,"E08",{"$f":"VLOOKUP(C1330,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1015.22]
[10083,171806,"E09",{"$f":"VLOOKUP(C1331,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1906.63]
[10083,171806,"E12",{"$f":"VLOOKUP(C1332,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",48807.27]
[10083,171806,"E13",{"$f":"VLOOKUP(C1333,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5193]
[10083,171806,"E14",{"$f":"VLOOKUP(C1334,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1176.3800000000001]
[10083,171806,"E15",{"$f":"VLOOKUP(C1335,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1146.28]
[10083,171806,"E16",{"$f":"VLOOKUP(C1336,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5862.9]
[10083,171806,"E17",{"$f":"VLOOKUP(C1337,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",10430]
[10083,171806,"E18",{"$f":"VLOOKUP(C1338,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",5818.5]
[10083,171806,"E19",{"$f":"VLOOKUP(C1339,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",35523.78]
[10083,171806,"E20",{"$f":"VLOOKUP(C1340,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4272.45]
[10083,171806,"E22",{"$f":"VLOOKUP(C1341,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",4827.25]
[10083,171806,"E24",{"$f":"VLOOKUP(C1342,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1137.1500000000001]
[10083,171806,"E25",{"$f":"VLOOKUP(C1343,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",11633.58]
[10083,171806,"E26",{"$f":"VLOOKUP(C1344,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",6155]
[10083,171806,"E27",{"$f":"VLOOKUP(C1345,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7807.25]
[10083,171806,"E28",{"$f":"VLOOKUP(C1346,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2997.12]
[10083,171806,"E31",{"$f":"VLOOKUP(C1347,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",306]
[10083,171806,"I01",{"$f":"VLOOKUP(C1348,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-458534]
[10083,171806,"I03",{"$f":"VLOOKUP(C1349,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-27858]
[10083,171806,"I07",{"$f":"VLOOKUP(C1350,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-2045]
[10083,171806,"I08",{"$f":"VLOOKUP(C1351,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-21211.39]
[10083,171806,"I09",{"$f":"VLOOKUP(C1352,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-10261.799999999999]
[10083,171806,"I10",{"$f":"VLOOKUP(C1353,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-11025]
[10083,171806,"I11",{"$f":"VLOOKUP(C1354,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-1702.69]
[10083,171806,"I12",{"$f":"VLOOKUP(C1355,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-10278.75]
[10084,171806,"E01",{"$f":"VLOOKUP(C1356,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",156271.51]
[10084,171806,"E02",{"$f":"VLOOKUP(C1357,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",368.25]
[10084,171806,"E03",{"$f":"VLOOKUP(C1358,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",54357.67]
[10084,171806,"E04",{"$f":"VLOOKUP(C1359,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",12790.99]
[10084,171806,"E05",{"$f":"VLOOKUP(C1360,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",25521.09]
[10084,171806,"E06",{"$f":"VLOOKUP(C1361,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P6 Posting Summary","JAMESC01",15152.62]
[10084,171806,"E07",{"$f":"VLOOKUP(C1362,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",7823.27]
[10084,171806,"E08",{"$f":"VLOOKUP(C1363,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1095.27]
[10084,171806,"E09",{"$f":"VLOOKUP(C1364,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",304.83999999999997]
[10084,171806,"E12",{"$f":"VLOOKUP(C1365,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1217]
[10084,171806,"E14",{"$f":"VLOOKUP(C1366,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",45.97]
[10084,171806,"E15",{"$f":"VLOOKUP(C1367,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",340.36]
[10084,171806,"E16",{"$f":"VLOOKUP(C1368,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2659.8]
[10084,171806,"E18",{"$f":"VLOOKUP(C1369,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1203.05]
[10084,171806,"E19",{"$f":"VLOOKUP(C1370,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5760.54]
[10084,171806,"E20",{"$f":"VLOOKUP(C1371,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1498.89]
[10084,171806,"E22",{"$f":"VLOOKUP(C1372,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2233.2399999999998]
[10084,171806,"E24",{"$f":"VLOOKUP(C1373,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3589.45]
[10084,171806,"E25",{"$f":"VLOOKUP(C1374,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",2358.48]
[10084,171806,"E26",{"$f":"VLOOKUP(C1375,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",615]
[10084,171806,"E27",{"$f":"VLOOKUP(C1376,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2010.5]
[10084,171806,"E28",{"$f":"VLOOKUP(C1377,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",15098.9]
[10084,171806,"I01",{"$f":"VLOOKUP(C1378,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-420152]
[10084,171806,"I03",{"$f":"VLOOKUP(C1379,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-14532]
[10084,171806,"I08",{"$f":"VLOOKUP(C1380,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-12422.86]
[10084,171806,"I09",{"$f":"VLOOKUP(C1381,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-6316.46]
[10084,171806,"I12",{"$f":"VLOOKUP(C1382,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-415.5]
[10084,171806,"I13",{"$f":"VLOOKUP(C1383,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1094]
[10085,171806,"E01",{"$f":"VLOOKUP(C1384,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38980.160000000003]
[10085,171806,"E01",{"$f":"VLOOKUP(C1385,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4244.96]
[10085,171806,"E01",{"$f":"VLOOKUP(C1386,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5869.15]
[10085,171806,"E03",{"$f":"VLOOKUP(C1387,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13182.58]
[10085,171806,"E03",{"$f":"VLOOKUP(C1388,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",806.39]
[10085,171806,"E03",{"$f":"VLOOKUP(C1389,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3348.55]
[10085,171806,"E04",{"$f":"VLOOKUP(C1390,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3334.2]
[10085,171806,"E04",{"$f":"VLOOKUP(C1391,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",272.44]
[10085,171806,"E04",{"$f":"VLOOKUP(C1392,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",591.69000000000005]
[10085,171806,"E05",{"$f":"VLOOKUP(C1393,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4410.74]
[10085,171806,"E05",{"$f":"VLOOKUP(C1394,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",373.46]
[10085,171806,"E05",{"$f":"VLOOKUP(C1395,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",879.97]
[10085,171806,"E07",{"$f":"VLOOKUP(C1396,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",955.39]
[10085,171806,"E07",{"$f":"VLOOKUP(C1397,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",179.26]
[10086,171806,"E01",{"$f":"VLOOKUP(C1398,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",149738.92000000001]
[10086,171806,"E03",{"$f":"VLOOKUP(C1399,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",97050.82]
[10086,171806,"E04",{"$f":"VLOOKUP(C1400,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",4762.5200000000004]
[10086,171806,"E05",{"$f":"VLOOKUP(C1401,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",9897.68]
[10086,171806,"E07",{"$f":"VLOOKUP(C1402,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",3697.43]
[10086,171806,"E08",{"$f":"VLOOKUP(C1403,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",433.6]
[10086,171806,"E09",{"$f":"VLOOKUP(C1404,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2990]
[10086,171806,"E12",{"$f":"VLOOKUP(C1405,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10833.12]
[10086,171806,"E13",{"$f":"VLOOKUP(C1406,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",858.85]
[10086,171806,"E14",{"$f":"VLOOKUP(C1407,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3492.82]
[10086,171806,"E15",{"$f":"VLOOKUP(C1408,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2207.02]
[10086,171806,"E16",{"$f":"VLOOKUP(C1409,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",948.89]
[10086,171806,"E18",{"$f":"VLOOKUP(C1410,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1712.83]
[10086,171806,"E19",{"$f":"VLOOKUP(C1411,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12016.69]
[10086,171806,"E20",{"$f":"VLOOKUP(C1412,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",774.21]
[10086,171806,"E22",{"$f":"VLOOKUP(C1413,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",481.4]
[10086,171806,"E25",{"$f":"VLOOKUP(C1414,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",5957.11]
[10086,171806,"E26",{"$f":"VLOOKUP(C1415,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",270]
[10086,171806,"E27",{"$f":"VLOOKUP(C1416,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",24635.040000000001]
[10086,171806,"E28",{"$f":"VLOOKUP(C1417,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",14085.52]
[10086,171806,"I01",{"$f":"VLOOKUP(C1418,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-409641]
[10086,171806,"I03",{"$f":"VLOOKUP(C1419,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-22866]
[10086,171806,"I05",{"$f":"VLOOKUP(C1420,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-11700]
[10086,171806,"I06",{"$f":"VLOOKUP(C1421,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-6300]
[10086,171806,"I07",{"$f":"VLOOKUP(C1422,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-304]
[10086,171806,"I08",{"$f":"VLOOKUP(C1423,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-18.53]
[10086,171806,"I09",{"$f":"VLOOKUP(C1424,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1389.17]
[10086,171806,"I12",{"$f":"VLOOKUP(C1425,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-168]
[10086,171806,"I13",{"$f":"VLOOKUP(C1426,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-2570.6999999999998]
[10087,171806,"E01",{"$f":"VLOOKUP(C1427,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",52405.03]
[10087,171806,"E01",{"$f":"VLOOKUP(C1428,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5348.84]
[10087,171806,"E01",{"$f":"VLOOKUP(C1429,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8721.84]
[10087,171806,"E03",{"$f":"VLOOKUP(C1430,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",22838.02]
[10087,171806,"E03",{"$f":"VLOOKUP(C1431,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1434]
[10087,171806,"E03",{"$f":"VLOOKUP(C1432,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5350.63]
[10087,171806,"E04",{"$f":"VLOOKUP(C1433,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3529.77]
[10087,171806,"E04",{"$f":"VLOOKUP(C1434,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",194.24]
[10087,171806,"E04",{"$f":"VLOOKUP(C1435,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",910.69]
[10087,171806,"E05",{"$f":"VLOOKUP(C1436,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3078.42]
[10087,171806,"E05",{"$f":"VLOOKUP(C1437,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",237.14]
[10087,171806,"E05",{"$f":"VLOOKUP(C1438,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",794.23]
[10087,171806,"E07",{"$f":"VLOOKUP(C1439,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1825.96]
[10087,171806,"E07",{"$f":"VLOOKUP(C1440,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",394.88]
[10087,171806,"E08",{"$f":"VLOOKUP(C1441,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",420.73]
[10087,171806,"E09",{"$f":"VLOOKUP(C1442,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1341.3]
[10087,171806,"E12",{"$f":"VLOOKUP(C1443,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",37725.89]
[10087,171806,"E13",{"$f":"VLOOKUP(C1444,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4500]
[10087,171806,"E14",{"$f":"VLOOKUP(C1445,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",490.18]
[10087,171806,"E15",{"$f":"VLOOKUP(C1446,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3820.31]
[10087,171806,"E16",{"$f":"VLOOKUP(C1447,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",8787.42]
[10087,171806,"E18",{"$f":"VLOOKUP(C1448,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",475.44]
[10087,171806,"E19",{"$f":"VLOOKUP(C1449,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5437.66]
[10087,171806,"E20",{"$f":"VLOOKUP(C1450,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",297.87]
[10087,171806,"E22",{"$f":"VLOOKUP(C1451,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",7143.88]
[10087,171806,"E24",{"$f":"VLOOKUP(C1452,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3461.28]
[10087,171806,"E25",{"$f":"VLOOKUP(C1453,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",21207.1]
[10087,171806,"E26",{"$f":"VLOOKUP(C1454,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4950]
[10087,171806,"E27",{"$f":"VLOOKUP(C1455,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7818.04]
[10087,171806,"E28",{"$f":"VLOOKUP(C1456,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13026]
[10087,171806,"I07",{"$f":"VLOOKUP(C1457,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-620]
[10087,171806,"I08",{"$f":"VLOOKUP(C1458,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-7849.65]
[10087,171806,"I09",{"$f":"VLOOKUP(C1459,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-4977.49]
[10087,171806,"I12",{"$f":"VLOOKUP(C1460,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2164.8000000000002]
[10088,171806,"E01",{"$f":"VLOOKUP(C1461,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Adj Posting Summary","JAMESC01",816.33]
[10088,171806,"E01",{"$f":"VLOOKUP(C1462,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",91248.93]
[10088,171806,"E01",{"$f":"VLOOKUP(C1463,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8921.06]
[10088,171806,"E01",{"$f":"VLOOKUP(C1464,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13077.35]
[10088,171806,"E02",{"$f":"VLOOKUP(C1465,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Adj Posting Summary","JAMESC01",-816.33]
[10088,171806,"E03",{"$f":"VLOOKUP(C1466,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Adj Posting Summary","JAMESC01",-1125.8399999999999]
[10088,171806,"E03",{"$f":"VLOOKUP(C1467,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Adj Posting Summary","JAMESC01",-2228.23]
[10088,171806,"E03",{"$f":"VLOOKUP(C1468,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",34502.949999999997]
[10088,171806,"E03",{"$f":"VLOOKUP(C1469,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2393.9499999999998]
[10088,171806,"E03",{"$f":"VLOOKUP(C1470,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8285.68]
[10088,171806,"E04",{"$f":"VLOOKUP(C1471,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2302.7800000000002]
[10088,171806,"E04",{"$f":"VLOOKUP(C1472,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",169.86]
[10088,171806,"E04",{"$f":"VLOOKUP(C1473,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",594.12]
[10088,171806,"E05",{"$f":"VLOOKUP(C1474,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Adj Posting Summary","JAMESC01",2725.3]
[10088,171806,"E05",{"$f":"VLOOKUP(C1475,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6816.17]
[10088,171806,"E05",{"$f":"VLOOKUP(C1476,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",530.55999999999995]
[10088,171806,"E05",{"$f":"VLOOKUP(C1477,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1565.39]
[10088,171806,"E07",{"$f":"VLOOKUP(C1478,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Adj Posting Summary","JAMESC01",1125.8399999999999]
[10088,171806,"E07",{"$f":"VLOOKUP(C1479,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Adj Posting Summary","JAMESC01",-497.07]
[10088,171806,"E07",{"$f":"VLOOKUP(C1480,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4690.7]
[10088,171806,"E07",{"$f":"VLOOKUP(C1481,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",137.01]
[10088,171806,"E07",{"$f":"VLOOKUP(C1482,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1109.99]
[10088,171806,"E08",{"$f":"VLOOKUP(C1483,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",210.36]
[10088,171806,"E09",{"$f":"VLOOKUP(C1484,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",65]
[10088,171806,"E12",{"$f":"VLOOKUP(C1485,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",16800.14]
[10088,171806,"E13",{"$f":"VLOOKUP(C1486,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",6863.32]
[10088,171806,"E14",{"$f":"VLOOKUP(C1487,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5650]
[10088,171806,"E15",{"$f":"VLOOKUP(C1488,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2853.56]
[10088,171806,"E16",{"$f":"VLOOKUP(C1489,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2432]
[10088,171806,"E18",{"$f":"VLOOKUP(C1490,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3297.01]
[10088,171806,"E19",{"$f":"VLOOKUP(C1491,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11769.87]
[10088,171806,"E20",{"$f":"VLOOKUP(C1492,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1138.3399999999999]
[10088,171806,"E22",{"$f":"VLOOKUP(C1493,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1011.08]
[10088,171806,"E24",{"$f":"VLOOKUP(C1494,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2212.5700000000002]
[10088,171806,"E25",{"$f":"VLOOKUP(C1495,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",21335.9]
[10088,171806,"E26",{"$f":"VLOOKUP(C1496,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3527.5]
[10088,171806,"E27",{"$f":"VLOOKUP(C1497,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",12018.42]
[10088,171806,"E28",{"$f":"VLOOKUP(C1498,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12353.75]
[10088,171806,"I07",{"$f":"VLOOKUP(C1499,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-4977.2]
[10088,171806,"I08",{"$f":"VLOOKUP(C1500,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-14523.88]
[10088,171806,"I09",{"$f":"VLOOKUP(C1501,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1869.8]
[10088,171806,"I12",{"$f":"VLOOKUP(C1502,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-4109.7700000000004]
[10088,171806,"I13",{"$f":"VLOOKUP(C1503,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1144.18]
[10089,171806,"E01",{"$f":"VLOOKUP(C1504,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",37866.449999999997]
[10089,171806,"E01",{"$f":"VLOOKUP(C1505,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3791.33]
[10089,171806,"E01",{"$f":"VLOOKUP(C1506,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5774.07]
[10089,171806,"E03",{"$f":"VLOOKUP(C1507,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-5462.78]
[10089,171806,"E03",{"$f":"VLOOKUP(C1508,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11136.03]
[10089,171806,"E03",{"$f":"VLOOKUP(C1509,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",479.5]
[10089,171806,"E03",{"$f":"VLOOKUP(C1510,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2631.7]
[10089,171806,"E04",{"$f":"VLOOKUP(C1511,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2179.0300000000002]
[10089,171806,"E04",{"$f":"VLOOKUP(C1512,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",141.15]
[10089,171806,"E04",{"$f":"VLOOKUP(C1513,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",441.38]
[10089,171806,"E05",{"$f":"VLOOKUP(C1514,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",5462.78]
[10089,171806,"E05",{"$f":"VLOOKUP(C1515,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1960.16]
[10089,171806,"E05",{"$f":"VLOOKUP(C1516,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",176.66]
[10089,171806,"E05",{"$f":"VLOOKUP(C1517,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",505.72]
[10089,171806,"E07",{"$f":"VLOOKUP(C1518,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1146.6600000000001]
[10089,171806,"E07",{"$f":"VLOOKUP(C1519,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3.53]
[10089,171806,"E07",{"$f":"VLOOKUP(C1520,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",138.79]
[10089,171806,"E08",{"$f":"VLOOKUP(C1521,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",189.5]
[10089,171806,"E09",{"$f":"VLOOKUP(C1522,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",49.33]
[10089,171806,"E10",{"$f":"VLOOKUP(C1523,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",-1657]
[10089,171806,"E11",{"$f":"VLOOKUP(C1524,codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",1657]
[10089,171806,"E12",{"$f":"VLOOKUP(C1525,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1488.45]
[10089,171806,"E13",{"$f":"VLOOKUP(C1526,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",210]
[10089,171806,"E14",{"$f":"VLOOKUP(C1527,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",211.65]
[10089,171806,"E15",{"$f":"VLOOKUP(C1528,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2202.5300000000002]
[10089,171806,"E16",{"$f":"VLOOKUP(C1529,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2236.0300000000002]
[10089,171806,"E18",{"$f":"VLOOKUP(C1530,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1858.84]
[10089,171806,"E19",{"$f":"VLOOKUP(C1531,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4136.09]
[10089,171806,"E20",{"$f":"VLOOKUP(C1532,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2711.34]
[10089,171806,"E22",{"$f":"VLOOKUP(C1533,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",842.64]
[10089,171806,"E25",{"$f":"VLOOKUP(C1534,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7018.9]
[10089,171806,"E26",{"$f":"VLOOKUP(C1535,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3409.81]
[10089,171806,"E27",{"$f":"VLOOKUP(C1536,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3060.96]
[10089,171806,"E28",{"$f":"VLOOKUP(C1537,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13342.45]
[10089,171806,"I08",{"$f":"VLOOKUP(C1538,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1068.25]
[10089,171806,"I09",{"$f":"VLOOKUP(C1539,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1762.12]
[10089,171806,"I12",{"$f":"VLOOKUP(C1540,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-6307.91]
[10089,171806,"I13",{"$f":"VLOOKUP(C1541,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-43.41]
[10092,171806,"E01",{"$f":"VLOOKUP(C1542,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",61758.79]
[10092,171806,"E01",{"$f":"VLOOKUP(C1543,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6552.04]
[10092,171806,"E01",{"$f":"VLOOKUP(C1544,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10177.85]
[10092,171806,"E03",{"$f":"VLOOKUP(C1545,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",28768.14]
[10092,171806,"E03",{"$f":"VLOOKUP(C1546,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1835.91]
[10092,171806,"E03",{"$f":"VLOOKUP(C1547,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7107.68]
[10092,171806,"E04",{"$f":"VLOOKUP(C1548,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5646.65]
[10092,171806,"E04",{"$f":"VLOOKUP(C1549,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",336.3]
[10092,171806,"E04",{"$f":"VLOOKUP(C1550,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1357.99]
[10092,171806,"E05",{"$f":"VLOOKUP(C1551,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4420.72]
[10092,171806,"E05",{"$f":"VLOOKUP(C1552,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",325.64999999999998]
[10092,171806,"E05",{"$f":"VLOOKUP(C1553,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1140.55]
[10092,171806,"E07",{"$f":"VLOOKUP(C1554,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4207.3500000000004]
[10092,171806,"E07",{"$f":"VLOOKUP(C1555,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",10.93]
[10092,171806,"E07",{"$f":"VLOOKUP(C1556,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1085.51]
[10092,171806,"E08",{"$f":"VLOOKUP(C1557,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1817.37]
[10092,171806,"E09",{"$f":"VLOOKUP(C1558,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",90]
[10092,171806,"E12",{"$f":"VLOOKUP(C1559,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",13605.45]
[10092,171806,"E13",{"$f":"VLOOKUP(C1560,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1080]
[10092,171806,"E14",{"$f":"VLOOKUP(C1561,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1369.69]
[10092,171806,"E15",{"$f":"VLOOKUP(C1562,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3241.09]
[10092,171806,"E16",{"$f":"VLOOKUP(C1563,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3040.46]
[10092,171806,"E18",{"$f":"VLOOKUP(C1564,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3236.13]
[10092,171806,"E19",{"$f":"VLOOKUP(C1565,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",17961.7]
[10092,171806,"E20",{"$f":"VLOOKUP(C1566,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",810]
[10092,171806,"E22",{"$f":"VLOOKUP(C1567,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",711.11]
[10092,171806,"E24",{"$f":"VLOOKUP(C1568,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",823.4]
[10092,171806,"E25",{"$f":"VLOOKUP(C1569,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",23888.880000000001]
[10092,171806,"E26",{"$f":"VLOOKUP(C1570,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3540]
[10092,171806,"E27",{"$f":"VLOOKUP(C1571,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",28509.32]
[10092,171806,"E28",{"$f":"VLOOKUP(C1572,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",16636.310000000001]
[10092,171806,"I07",{"$f":"VLOOKUP(C1573,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1000]
[10092,171806,"I08",{"$f":"VLOOKUP(C1574,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1854.25]
[10092,171806,"I09",{"$f":"VLOOKUP(C1575,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3996.07]
[10092,171806,"I12",{"$f":"VLOOKUP(C1576,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2603.4]
[10092,171806,"I13",{"$f":"VLOOKUP(C1577,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-7226.24]
[10093,171806,"E01",{"$f":"VLOOKUP(C1578,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34338.31]
[10093,171806,"E01",{"$f":"VLOOKUP(C1579,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3572.82]
[10093,171806,"E01",{"$f":"VLOOKUP(C1580,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5744.44]
[10093,171806,"E03",{"$f":"VLOOKUP(C1581,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11936.5]
[10093,171806,"E03",{"$f":"VLOOKUP(C1582,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",633.63]
[10093,171806,"E03",{"$f":"VLOOKUP(C1583,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2892.14]
[10093,171806,"E04",{"$f":"VLOOKUP(C1584,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1946.61]
[10093,171806,"E04",{"$f":"VLOOKUP(C1585,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",174.79]
[10093,171806,"E04",{"$f":"VLOOKUP(C1586,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",502.23]
[10093,171806,"E05",{"$f":"VLOOKUP(C1587,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2942.04]
[10093,171806,"E05",{"$f":"VLOOKUP(C1588,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",225.87]
[10093,171806,"E05",{"$f":"VLOOKUP(C1589,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",759.04]
[10093,171806,"E07",{"$f":"VLOOKUP(C1590,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",243.22]
[10094,171806,"E01",{"$f":"VLOOKUP(C1591,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",30895.5]
[10094,171806,"E01",{"$f":"VLOOKUP(C1592,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3114.39]
[10094,171806,"E01",{"$f":"VLOOKUP(C1593,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5091.58]
[10094,171806,"E03",{"$f":"VLOOKUP(C1594,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11655.54]
[10094,171806,"E03",{"$f":"VLOOKUP(C1595,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",641.28]
[10094,171806,"E03",{"$f":"VLOOKUP(C1596,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3007.12]
[10094,171806,"E04",{"$f":"VLOOKUP(C1597,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10094,171806,"E04",{"$f":"VLOOKUP(C1598,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10094,171806,"E04",{"$f":"VLOOKUP(C1599,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10094,171806,"E05",{"$f":"VLOOKUP(C1600,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1575.06]
[10094,171806,"E05",{"$f":"VLOOKUP(C1601,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",123.52]
[10094,171806,"E05",{"$f":"VLOOKUP(C1602,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",406.37]
[10094,171806,"E07",{"$f":"VLOOKUP(C1603,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1724.32]
[10094,171806,"E07",{"$f":"VLOOKUP(C1604,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",26.81]
[10094,171806,"E07",{"$f":"VLOOKUP(C1605,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",444.88]
[10094,171806,"E08",{"$f":"VLOOKUP(C1606,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",707.4]
[10094,171806,"E12",{"$f":"VLOOKUP(C1607,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5690.86]
[10094,171806,"E13",{"$f":"VLOOKUP(C1608,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5191.95]
[10094,171806,"E14",{"$f":"VLOOKUP(C1609,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3092.08]
[10094,171806,"E15",{"$f":"VLOOKUP(C1610,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1236.1400000000001]
[10094,171806,"E16",{"$f":"VLOOKUP(C1611,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1703.61]
[10094,171806,"E19",{"$f":"VLOOKUP(C1612,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3274.64]
[10094,171806,"E20",{"$f":"VLOOKUP(C1613,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1688.6]
[10094,171806,"E22",{"$f":"VLOOKUP(C1614,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1562.39]
[10094,171806,"E24",{"$f":"VLOOKUP(C1615,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",911.45]
[10094,171806,"E25",{"$f":"VLOOKUP(C1616,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7135.85]
[10094,171806,"E26",{"$f":"VLOOKUP(C1617,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1971.69]
[10094,171806,"E27",{"$f":"VLOOKUP(C1618,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2900]
[10094,171806,"E28",{"$f":"VLOOKUP(C1619,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10519.06]
[10094,171806,"I08",{"$f":"VLOOKUP(C1620,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-576.62]
[10094,171806,"I09",{"$f":"VLOOKUP(C1621,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1289.5]
[10094,171806,"I12",{"$f":"VLOOKUP(C1622,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-522.79999999999995]
[10094,171806,"I13",{"$f":"VLOOKUP(C1623,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-3516.59]
[10095,171806,"E08",{"$f":"VLOOKUP(C1624,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",446.5]
[10095,171806,"E09",{"$f":"VLOOKUP(C1625,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",464.26]
[10095,171806,"E12",{"$f":"VLOOKUP(C1626,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3550.44]
[10095,171806,"E14",{"$f":"VLOOKUP(C1627,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1878.81]
[10095,171806,"E16",{"$f":"VLOOKUP(C1628,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2487.15]
[10095,171806,"E18",{"$f":"VLOOKUP(C1629,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",741.22]
[10095,171806,"E19",{"$f":"VLOOKUP(C1630,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4964.1499999999996]
[10095,171806,"E20",{"$f":"VLOOKUP(C1631,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4149.8]
[10095,171806,"E22",{"$f":"VLOOKUP(C1632,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2606.9699999999998]
[10095,171806,"E24",{"$f":"VLOOKUP(C1633,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1200.19]
[10095,171806,"E25",{"$f":"VLOOKUP(C1634,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",44.2]
[10095,171806,"E26",{"$f":"VLOOKUP(C1635,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",350]
[10095,171806,"E27",{"$f":"VLOOKUP(C1636,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2900]
[10095,171806,"E28",{"$f":"VLOOKUP(C1637,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6936.99]
[10095,171806,"I01",{"$f":"VLOOKUP(C1638,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-146280]
[10095,171806,"I03",{"$f":"VLOOKUP(C1639,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-10064]
[10095,171806,"I07",{"$f":"VLOOKUP(C1640,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-11.91]
[10095,171806,"I08",{"$f":"VLOOKUP(C1641,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3212.75]
[10095,171806,"I09",{"$f":"VLOOKUP(C1642,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1398.99]
[10095,171806,"I12",{"$f":"VLOOKUP(C1643,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5966]
[10095,171806,"I13",{"$f":"VLOOKUP(C1644,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-347.13]
[10096,171806,"E01",{"$f":"VLOOKUP(C1645,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",46547.040000000001]
[10096,171806,"E01",{"$f":"VLOOKUP(C1646,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5015.24]
[10096,171806,"E01",{"$f":"VLOOKUP(C1647,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7670.94]
[10096,171806,"E02",{"$f":"VLOOKUP(C1648,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P4&5 Adj Posting Summary","JAMESC01",-1906]
[10096,171806,"E03",{"$f":"VLOOKUP(C1649,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19705.48]
[10096,171806,"E03",{"$f":"VLOOKUP(C1650,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1248.29]
[10096,171806,"E03",{"$f":"VLOOKUP(C1651,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4697.42]
[10096,171806,"E04",{"$f":"VLOOKUP(C1652,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3293.04]
[10096,171806,"E04",{"$f":"VLOOKUP(C1653,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",119.62]
[10096,171806,"E04",{"$f":"VLOOKUP(C1654,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",849.59]
[10096,171806,"E05",{"$f":"VLOOKUP(C1655,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4076.77]
[10096,171806,"E05",{"$f":"VLOOKUP(C1656,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",292.14]
[10096,171806,"E05",{"$f":"VLOOKUP(C1657,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",897.06]
[10096,171806,"E08",{"$f":"VLOOKUP(C1658,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",6230.5]
[10096,171806,"E09",{"$f":"VLOOKUP(C1659,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",5000.08]
[10096,171806,"E12",{"$f":"VLOOKUP(C1660,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5027.6099999999997]
[10096,171806,"E13",{"$f":"VLOOKUP(C1661,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",420.07]
[10096,171806,"E14",{"$f":"VLOOKUP(C1662,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1070.6199999999999]
[10096,171806,"E15",{"$f":"VLOOKUP(C1663,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1397.53]
[10096,171806,"E16",{"$f":"VLOOKUP(C1664,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2515.75]
[10096,171806,"E18",{"$f":"VLOOKUP(C1665,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",192.6]
[10096,171806,"E19",{"$f":"VLOOKUP(C1666,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12325.3]
[10096,171806,"E20",{"$f":"VLOOKUP(C1667,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",438.36]
[10096,171806,"E22",{"$f":"VLOOKUP(C1668,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",816.94]
[10096,171806,"E25",{"$f":"VLOOKUP(C1669,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",4262.3]
[10096,171806,"E26",{"$f":"VLOOKUP(C1670,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P4&5 Adj Posting Summary","JAMESC01",196]
[10096,171806,"E26",{"$f":"VLOOKUP(C1671,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",588]
[10096,171806,"E27",{"$f":"VLOOKUP(C1672,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P4&5 Adj Posting Summary","JAMESC01",1710]
[10096,171806,"E27",{"$f":"VLOOKUP(C1673,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6026.67]
[10096,171806,"E28",{"$f":"VLOOKUP(C1674,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12665.58]
[10096,171806,"I07",{"$f":"VLOOKUP(C1675,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-450]
[10096,171806,"I08",{"$f":"VLOOKUP(C1676,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-91.32]
[10096,171806,"I09",{"$f":"VLOOKUP(C1677,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-811.69]
[10096,171806,"I12",{"$f":"VLOOKUP(C1678,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1112.6500000000001]
[10096,171806,"I13",{"$f":"VLOOKUP(C1679,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-84.5]
[10097,171806,"E01",{"$f":"VLOOKUP(C1680,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",113635.07]
[10097,171806,"E01",{"$f":"VLOOKUP(C1681,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-212.37]
[10097,171806,"E02",{"$f":"VLOOKUP(C1682,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-10.15]
[10097,171806,"E03",{"$f":"VLOOKUP(C1683,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",51770.02]
[10097,171806,"E03",{"$f":"VLOOKUP(C1684,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-97.52]
[10097,171806,"E04",{"$f":"VLOOKUP(C1685,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",3271.49]
[10097,171806,"E04",{"$f":"VLOOKUP(C1686,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.81]
[10097,171806,"E05",{"$f":"VLOOKUP(C1687,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",16670.29]
[10097,171806,"E05",{"$f":"VLOOKUP(C1688,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.49]
[10097,171806,"E07",{"$f":"VLOOKUP(C1689,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",5024.2299999999996]
[10097,171806,"E07",{"$f":"VLOOKUP(C1690,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.34]
[10097,171806,"E08",{"$f":"VLOOKUP(C1691,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2679.8]
[10097,171806,"E09",{"$f":"VLOOKUP(C1692,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",79.92]
[10097,171806,"E10",{"$f":"VLOOKUP(C1693,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",344]
[10097,171806,"E12",{"$f":"VLOOKUP(C1694,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4816.84]
[10097,171806,"E14",{"$f":"VLOOKUP(C1695,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",914.96]
[10097,171806,"E16",{"$f":"VLOOKUP(C1696,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1252.25]
[10097,171806,"E18",{"$f":"VLOOKUP(C1697,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2386.2600000000002]
[10097,171806,"E19",{"$f":"VLOOKUP(C1698,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5336.36]
[10097,171806,"E20",{"$f":"VLOOKUP(C1699,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",261.97000000000003]
[10097,171806,"E22",{"$f":"VLOOKUP(C1700,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",536.75]
[10097,171806,"E25",{"$f":"VLOOKUP(C1701,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8503.34]
[10097,171806,"E27",{"$f":"VLOOKUP(C1702,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7535.53]
[10097,171806,"E28",{"$f":"VLOOKUP(C1703,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6225.76]
[10097,171806,"I01",{"$f":"VLOOKUP(C1704,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-207959]
[10097,171806,"I03",{"$f":"VLOOKUP(C1705,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-35784]
[10097,171806,"I08",{"$f":"VLOOKUP(C1706,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-466.99]
[10097,171806,"I09",{"$f":"VLOOKUP(C1707,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1189.56]
[10097,171806,"I12",{"$f":"VLOOKUP(C1708,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1685]
[10098,171806,"CE02",{"$f":"VLOOKUP(C1709,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",51259.25]
[10098,171806,"E01",{"$f":"VLOOKUP(C1710,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-440.62]
[10098,171806,"E03",{"$f":"VLOOKUP(C1711,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-181.8]
[10098,171806,"E04",{"$f":"VLOOKUP(C1712,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",21.22]
[10098,171806,"E04",{"$f":"VLOOKUP(C1713,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-16.989999999999998]
[10098,171806,"E04",{"$f":"VLOOKUP(C1714,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5.47]
[10098,171806,"E05",{"$f":"VLOOKUP(C1715,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-32.6]
[10098,171806,"E06",{"$f":"VLOOKUP(C1716,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.89]
[10098,171806,"E07",{"$f":"VLOOKUP(C1717,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-19.57]
[10098,171806,"E08",{"$f":"VLOOKUP(C1718,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",4834]
[10098,171806,"E09",{"$f":"VLOOKUP(C1719,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",90]
[10098,171806,"E10",{"$f":"VLOOKUP(C1720,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",-0.5]
[10098,171806,"E12",{"$f":"VLOOKUP(C1721,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",-885.7]
[10098,171806,"E13",{"$f":"VLOOKUP(C1722,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",6770]
[10098,171806,"E14",{"$f":"VLOOKUP(C1723,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3678.04]
[10098,171806,"E15",{"$f":"VLOOKUP(C1724,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3078.26]
[10098,171806,"E16",{"$f":"VLOOKUP(C1725,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2913.69]
[10098,171806,"E18",{"$f":"VLOOKUP(C1726,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1127]
[10098,171806,"E19",{"$f":"VLOOKUP(C1727,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6180.22]
[10098,171806,"E20",{"$f":"VLOOKUP(C1728,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5974.84]
[10098,171806,"E22",{"$f":"VLOOKUP(C1729,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",627.45000000000005]
[10098,171806,"E25",{"$f":"VLOOKUP(C1730,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",1266.51]
[10098,171806,"E26",{"$f":"VLOOKUP(C1731,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",570]
[10098,171806,"E27",{"$f":"VLOOKUP(C1732,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10132.370000000001]
[10098,171806,"E28",{"$f":"VLOOKUP(C1733,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7126.92]
[10098,171806,"I01",{"$f":"VLOOKUP(C1734,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",1412454]
[10098,171806,"I01",{"$f":"VLOOKUP(C1735,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-1962]
[10098,171806,"I01",{"$f":"VLOOKUP(C1736,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-460]
[10098,171806,"I01",{"$f":"VLOOKUP(C1737,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",0.32]
[10098,171806,"I03",{"$f":"VLOOKUP(C1738,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",142353]
[10098,171806,"I05",{"$f":"VLOOKUP(C1739,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-1000]
[10098,171806,"I06",{"$f":"VLOOKUP(C1740,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-2700]
[10098,171806,"I07",{"$f":"VLOOKUP(C1741,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1450.84]
[10098,171806,"I08",{"$f":"VLOOKUP(C1742,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1485.52]
[10098,171806,"I09",{"$f":"VLOOKUP(C1743,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1161.1199999999999]
[10098,171806,"I10",{"$f":"VLOOKUP(C1744,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-3255]
[10098,171806,"I11",{"$f":"VLOOKUP(C1745,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-5595.12]
[10098,171806,"I12",{"$f":"VLOOKUP(C1746,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2680]
[10098,171806,"I13",{"$f":"VLOOKUP(C1747,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1618.82]
[10099,171806,"E01",{"$f":"VLOOKUP(C1748,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31582.880000000001]
[10099,171806,"E01",{"$f":"VLOOKUP(C1749,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3257.41]
[10099,171806,"E01",{"$f":"VLOOKUP(C1750,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5204.8599999999997]
[10099,171806,"E03",{"$f":"VLOOKUP(C1751,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11346.54]
[10099,171806,"E03",{"$f":"VLOOKUP(C1752,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1.1299999999999999]
[10099,171806,"E03",{"$f":"VLOOKUP(C1753,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",561.29]
[10099,171806,"E03",{"$f":"VLOOKUP(C1754,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3029.66]
[10099,171806,"E04",{"$f":"VLOOKUP(C1755,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2145.0300000000002]
[10099,171806,"E04",{"$f":"VLOOKUP(C1756,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",70.69]
[10099,171806,"E04",{"$f":"VLOOKUP(C1757,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",553.41999999999996]
[10099,171806,"E05",{"$f":"VLOOKUP(C1758,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4454.71]
[10099,171806,"E05",{"$f":"VLOOKUP(C1759,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",368.97]
[10099,171806,"E05",{"$f":"VLOOKUP(C1760,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.91]
[10099,171806,"E07",{"$f":"VLOOKUP(C1761,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2059.14]
[10099,171806,"E07",{"$f":"VLOOKUP(C1762,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",28.6]
[10099,171806,"E07",{"$f":"VLOOKUP(C1763,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",379.12]
[10099,171806,"E08",{"$f":"VLOOKUP(C1764,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",90.47]
[10099,171806,"E12",{"$f":"VLOOKUP(C1765,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2299.5500000000002]
[10099,171806,"E14",{"$f":"VLOOKUP(C1766,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",145.41]
[10099,171806,"E15",{"$f":"VLOOKUP(C1767,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",489.81]
[10099,171806,"E16",{"$f":"VLOOKUP(C1768,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2150.44]
[10099,171806,"E17",{"$f":"VLOOKUP(C1769,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",586]
[10099,171806,"E18",{"$f":"VLOOKUP(C1770,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1160.18]
[10099,171806,"E19",{"$f":"VLOOKUP(C1771,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",22162.13]
[10099,171806,"E20",{"$f":"VLOOKUP(C1772,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2263.59]
[10099,171806,"E22",{"$f":"VLOOKUP(C1773,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1315.45]
[10099,171806,"E24",{"$f":"VLOOKUP(C1774,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",6494.77]
[10099,171806,"E25",{"$f":"VLOOKUP(C1775,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",17684.23]
[10099,171806,"E26",{"$f":"VLOOKUP(C1776,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3944.82]
[10099,171806,"E27",{"$f":"VLOOKUP(C1777,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6259.29]
[10099,171806,"E28",{"$f":"VLOOKUP(C1778,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7232.3]
[10099,171806,"I05",{"$f":"VLOOKUP(C1779,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-7590]
[10099,171806,"I06",{"$f":"VLOOKUP(C1780,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-165]
[10099,171806,"I08",{"$f":"VLOOKUP(C1781,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10870.15]
[10099,171806,"I09",{"$f":"VLOOKUP(C1782,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-6623.95]
[10099,171806,"I12",{"$f":"VLOOKUP(C1783,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-189]
[10099,171806,"I13",{"$f":"VLOOKUP(C1784,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1622.25]
[10099,171806,"I18",{"$f":"VLOOKUP(C1785,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-9339.51]
[10100,171806,"E01",{"$f":"VLOOKUP(C1786,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",30277.46]
[10100,171806,"E01",{"$f":"VLOOKUP(C1787,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3090.02]
[10100,171806,"E01",{"$f":"VLOOKUP(C1788,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4779.03]
[10100,171806,"E03",{"$f":"VLOOKUP(C1789,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9286.4699999999993]
[10100,171806,"E03",{"$f":"VLOOKUP(C1790,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",617.6]
[10100,171806,"E03",{"$f":"VLOOKUP(C1791,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2284.88]
[10100,171806,"E04",{"$f":"VLOOKUP(C1792,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1743.43]
[10100,171806,"E04",{"$f":"VLOOKUP(C1793,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",146.75]
[10100,171806,"E04",{"$f":"VLOOKUP(C1794,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",449.8]
[10100,171806,"E05",{"$f":"VLOOKUP(C1795,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2641.58]
[10100,171806,"E05",{"$f":"VLOOKUP(C1796,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",270.7]
[10100,171806,"E05",{"$f":"VLOOKUP(C1797,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",681.53]
[10100,171806,"E07",{"$f":"VLOOKUP(C1798,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3100.12]
[10100,171806,"E07",{"$f":"VLOOKUP(C1799,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",94.85]
[10100,171806,"E07",{"$f":"VLOOKUP(C1800,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",686.84]
[10100,171806,"E08",{"$f":"VLOOKUP(C1801,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",676.7]
[10100,171806,"E10",{"$f":"VLOOKUP(C1802,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",344]
[10100,171806,"E12",{"$f":"VLOOKUP(C1803,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",880.9]
[10100,171806,"E15",{"$f":"VLOOKUP(C1804,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1068.3499999999999]
[10100,171806,"E16",{"$f":"VLOOKUP(C1805,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2381.5300000000002]
[10100,171806,"E18",{"$f":"VLOOKUP(C1806,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",864.91]
[10100,171806,"E19",{"$f":"VLOOKUP(C1807,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",7027.19]
[10100,171806,"E20",{"$f":"VLOOKUP(C1808,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1013.32]
[10100,171806,"E22",{"$f":"VLOOKUP(C1809,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",136.96]
[10100,171806,"E24",{"$f":"VLOOKUP(C1810,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",471.1]
[10100,171806,"E25",{"$f":"VLOOKUP(C1811,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7549.2]
[10100,171806,"E26",{"$f":"VLOOKUP(C1812,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",182]
[10100,171806,"E27",{"$f":"VLOOKUP(C1813,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7886.66]
[10100,171806,"E28",{"$f":"VLOOKUP(C1814,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2444.6]
[10100,171806,"I01",{"$f":"VLOOKUP(C1815,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1156]
[10100,171806,"I08",{"$f":"VLOOKUP(C1816,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-11549.45]
[10100,171806,"I09",{"$f":"VLOOKUP(C1817,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5367.8]
[10100,171806,"I10",{"$f":"VLOOKUP(C1818,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-4882.5]
[10100,171806,"I12",{"$f":"VLOOKUP(C1819,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2670.93]
[10100,171806,"I13",{"$f":"VLOOKUP(C1820,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-5922]
[10101,171806,"E01",{"$f":"VLOOKUP(C1821,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",45428.62]
[10101,171806,"E01",{"$f":"VLOOKUP(C1822,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-195.79]
[10101,171806,"E01",{"$f":"VLOOKUP(C1823,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4640.3100000000004]
[10101,171806,"E01",{"$f":"VLOOKUP(C1824,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7486.65]
[10101,171806,"E03",{"$f":"VLOOKUP(C1825,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23058.68]
[10101,171806,"E03",{"$f":"VLOOKUP(C1826,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-126.26]
[10101,171806,"E03",{"$f":"VLOOKUP(C1827,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1969.13]
[10101,171806,"E03",{"$f":"VLOOKUP(C1828,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5990.71]
[10101,171806,"E04",{"$f":"VLOOKUP(C1829,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3226.32]
[10101,171806,"E04",{"$f":"VLOOKUP(C1830,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-16.14]
[10101,171806,"E04",{"$f":"VLOOKUP(C1831,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",257.55]
[10101,171806,"E04",{"$f":"VLOOKUP(C1832,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",835.49]
[10101,171806,"E05",{"$f":"VLOOKUP(C1833,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1796.05]
[10101,171806,"E05",{"$f":"VLOOKUP(C1834,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.54]
[10101,171806,"E05",{"$f":"VLOOKUP(C1835,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",149.87]
[10101,171806,"E05",{"$f":"VLOOKUP(C1836,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",463.38]
[10101,171806,"E07",{"$f":"VLOOKUP(C1837,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2238.87]
[10101,171806,"E07",{"$f":"VLOOKUP(C1838,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-15.55]
[10101,171806,"E07",{"$f":"VLOOKUP(C1839,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",199.99]
[10103,171806,"E07",{"$f":"VLOOKUP(C1840,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"July adj mth 04","SHAHP06",-503.41]
[10105,171806,"E01",{"$f":"VLOOKUP(C1841,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",70296.259999999995]
[10105,171806,"E01",{"$f":"VLOOKUP(C1842,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-394.54]
[10105,171806,"E01",{"$f":"VLOOKUP(C1843,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7254.62]
[10105,171806,"E01",{"$f":"VLOOKUP(C1844,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10605.49]
[10105,171806,"E03",{"$f":"VLOOKUP(C1845,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",42818.48]
[10105,171806,"E03",{"$f":"VLOOKUP(C1846,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-219.91]
[10105,171806,"E03",{"$f":"VLOOKUP(C1847,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3187.56]
[10105,171806,"E03",{"$f":"VLOOKUP(C1848,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10081.120000000001]
[10105,171806,"E04",{"$f":"VLOOKUP(C1849,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1818.3]
[10105,171806,"E04",{"$f":"VLOOKUP(C1850,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.08]
[10105,171806,"E04",{"$f":"VLOOKUP(C1851,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",122.72]
[10105,171806,"E04",{"$f":"VLOOKUP(C1852,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",469.12]
[10105,171806,"E05",{"$f":"VLOOKUP(C1853,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5822.97]
[10105,171806,"E05",{"$f":"VLOOKUP(C1854,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-28.97]
[10105,171806,"E05",{"$f":"VLOOKUP(C1855,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",517.79999999999995]
[10105,171806,"E05",{"$f":"VLOOKUP(C1856,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",851.16]
[10105,171806,"E07",{"$f":"VLOOKUP(C1857,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5275.21]
[10105,171806,"E07",{"$f":"VLOOKUP(C1858,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.7]
[10105,171806,"E07",{"$f":"VLOOKUP(C1859,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",86.39]
[10105,171806,"E07",{"$f":"VLOOKUP(C1860,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",998.44]
[10105,171806,"E08",{"$f":"VLOOKUP(C1861,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",369]
[10105,171806,"E09",{"$f":"VLOOKUP(C1862,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",376]
[10105,171806,"E12",{"$f":"VLOOKUP(C1863,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",7698.05]
[10105,171806,"E13",{"$f":"VLOOKUP(C1864,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",535.75]
[10105,171806,"E14",{"$f":"VLOOKUP(C1865,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",7363.11]
[10105,171806,"E15",{"$f":"VLOOKUP(C1866,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",901.62]
[10105,171806,"E16",{"$f":"VLOOKUP(C1867,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",6643.1]
[10105,171806,"E18",{"$f":"VLOOKUP(C1868,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",321.29000000000002]
[10105,171806,"E19",{"$f":"VLOOKUP(C1869,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",7600.39]
[10105,171806,"E20",{"$f":"VLOOKUP(C1870,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",945]
[10105,171806,"E22",{"$f":"VLOOKUP(C1871,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3183.94]
[10105,171806,"E24",{"$f":"VLOOKUP(C1872,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1225.5]
[10105,171806,"E25",{"$f":"VLOOKUP(C1873,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13287.57]
[10105,171806,"E26",{"$f":"VLOOKUP(C1874,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2775]
[10105,171806,"E27",{"$f":"VLOOKUP(C1875,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7475]
[10105,171806,"E28",{"$f":"VLOOKUP(C1876,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",23531.02]
[10105,171806,"I08",{"$f":"VLOOKUP(C1877,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5989.82]
[10105,171806,"I09",{"$f":"VLOOKUP(C1878,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2434.86]
[10105,171806,"I12",{"$f":"VLOOKUP(C1879,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2284.85]
[10105,171806,"I13",{"$f":"VLOOKUP(C1880,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-20]
[10107,171806,"E01",{"$f":"VLOOKUP(C1881,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",16050]
[10107,171806,"E01",{"$f":"VLOOKUP(C1882,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",54277.35]
[10107,171806,"E01",{"$f":"VLOOKUP(C1883,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5612.07]
[10107,171806,"E01",{"$f":"VLOOKUP(C1884,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8537.4500000000007]
[10107,171806,"E03",{"$f":"VLOOKUP(C1885,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",34093.599999999999]
[10107,171806,"E03",{"$f":"VLOOKUP(C1886,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2358.21]
[10107,171806,"E03",{"$f":"VLOOKUP(C1887,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8582.06]
[10107,171806,"E04",{"$f":"VLOOKUP(C1888,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5768.72]
[10107,171806,"E04",{"$f":"VLOOKUP(C1889,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",170.64]
[10107,171806,"E04",{"$f":"VLOOKUP(C1890,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1314.58]
[10107,171806,"E05",{"$f":"VLOOKUP(C1891,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8105.88]
[10107,171806,"E05",{"$f":"VLOOKUP(C1892,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",743.24]
[10107,171806,"E05",{"$f":"VLOOKUP(C1893,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2091.3200000000002]
[10107,171806,"E07",{"$f":"VLOOKUP(C1894,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5240.76]
[10107,171806,"E07",{"$f":"VLOOKUP(C1895,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",88.85]
[10107,171806,"E07",{"$f":"VLOOKUP(C1896,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1111.83]
[10107,171806,"E08",{"$f":"VLOOKUP(C1897,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",10135.299999999999]
[10107,171806,"E09",{"$f":"VLOOKUP(C1898,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",49.38]
[10107,171806,"E12",{"$f":"VLOOKUP(C1899,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4562.0200000000004]
[10107,171806,"E14",{"$f":"VLOOKUP(C1900,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",941.94]
[10107,171806,"E16",{"$f":"VLOOKUP(C1901,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2328.0100000000002]
[10107,171806,"E18",{"$f":"VLOOKUP(C1902,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",731.79]
[10107,171806,"E19",{"$f":"VLOOKUP(C1903,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6467.18]
[10107,171806,"E20",{"$f":"VLOOKUP(C1904,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2935.64]
[10107,171806,"E22",{"$f":"VLOOKUP(C1905,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1835.55]
[10107,171806,"E24",{"$f":"VLOOKUP(C1906,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3844.37]
[10107,171806,"E25",{"$f":"VLOOKUP(C1907,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",15712.3]
[10107,171806,"E26",{"$f":"VLOOKUP(C1908,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7401.5]
[10107,171806,"E27",{"$f":"VLOOKUP(C1909,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3520]
[10107,171806,"E28",{"$f":"VLOOKUP(C1910,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",19043.939999999999]
[10107,171806,"I08",{"$f":"VLOOKUP(C1911,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4438.8999999999996]
[10107,171806,"I09",{"$f":"VLOOKUP(C1912,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5569.61]
[10107,171806,"I12",{"$f":"VLOOKUP(C1913,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-961.5]
[10107,171806,"I13",{"$f":"VLOOKUP(C1914,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-42]
[10108,171806,"E01",{"$f":"VLOOKUP(C1915,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31297.82]
[10108,171806,"E01",{"$f":"VLOOKUP(C1916,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3286.85]
[10108,171806,"E01",{"$f":"VLOOKUP(C1917,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4784.43]
[10108,171806,"E03",{"$f":"VLOOKUP(C1918,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-610]
[10108,171806,"E03",{"$f":"VLOOKUP(C1919,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7497.45]
[10108,171806,"E03",{"$f":"VLOOKUP(C1920,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",302.98]
[10108,171806,"E03",{"$f":"VLOOKUP(C1921,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1315.12]
[10108,171806,"E04",{"$f":"VLOOKUP(C1922,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3911.15]
[10108,171806,"E04",{"$f":"VLOOKUP(C1923,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",268.06]
[10108,171806,"E05",{"$f":"VLOOKUP(C1924,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2645.07]
[10108,171806,"E05",{"$f":"VLOOKUP(C1925,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",177.33]
[10108,171806,"E05",{"$f":"VLOOKUP(C1926,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",682.43]
[10108,171806,"E07",{"$f":"VLOOKUP(C1927,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",610]
[10108,171806,"E07",{"$f":"VLOOKUP(C1928,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1367.89]
[10108,171806,"E07",{"$f":"VLOOKUP(C1929,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",0.48]
[10108,171806,"E07",{"$f":"VLOOKUP(C1930,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",333.61]
[10108,171806,"E08",{"$f":"VLOOKUP(C1931,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",66]
[10108,171806,"E09",{"$f":"VLOOKUP(C1932,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",326.19]
[10108,171806,"E12",{"$f":"VLOOKUP(C1933,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",501.14]
[10108,171806,"E13",{"$f":"VLOOKUP(C1934,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",24.13]
[10108,171806,"E15",{"$f":"VLOOKUP(C1935,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2772.04]
[10108,171806,"E16",{"$f":"VLOOKUP(C1936,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",256.87]
[10108,171806,"E18",{"$f":"VLOOKUP(C1937,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",301.38]
[10108,171806,"E19",{"$f":"VLOOKUP(C1938,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4607.24]
[10108,171806,"E20",{"$f":"VLOOKUP(C1939,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",238.19]
[10108,171806,"E24",{"$f":"VLOOKUP(C1940,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",695.15]
[10108,171806,"E25",{"$f":"VLOOKUP(C1941,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",4566.1000000000004]
[10108,171806,"E26",{"$f":"VLOOKUP(C1942,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3060]
[10108,171806,"E27",{"$f":"VLOOKUP(C1943,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10113.16]
[10108,171806,"E28",{"$f":"VLOOKUP(C1944,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",200]
[10108,171806,"I08",{"$f":"VLOOKUP(C1945,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-206.5]
[10108,171806,"I09",{"$f":"VLOOKUP(C1946,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-110.08]
[10108,171806,"I12",{"$f":"VLOOKUP(C1947,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-20]
[10109,171806,"E01",{"$f":"VLOOKUP(C1948,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",32950.76]
[10109,171806,"E01",{"$f":"VLOOKUP(C1949,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-178.95]
[10109,171806,"E01",{"$f":"VLOOKUP(C1950,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3540.39]
[10109,171806,"E01",{"$f":"VLOOKUP(C1951,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6145.11]
[10109,171806,"E02",{"$f":"VLOOKUP(C1952,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-9.2799999999999994]
[10109,171806,"E03",{"$f":"VLOOKUP(C1953,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15346.28]
[10109,171806,"E03",{"$f":"VLOOKUP(C1954,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-87.09]
[10109,171806,"E03",{"$f":"VLOOKUP(C1955,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",905.53]
[10109,171806,"E03",{"$f":"VLOOKUP(C1956,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3488.46]
[10109,171806,"E04",{"$f":"VLOOKUP(C1957,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1773]
[10109,171806,"E04",{"$f":"VLOOKUP(C1958,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.3699999999999992]
[10109,171806,"E04",{"$f":"VLOOKUP(C1959,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",150.83000000000001]
[10109,171806,"E04",{"$f":"VLOOKUP(C1960,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",457.43]
[10109,171806,"E05",{"$f":"VLOOKUP(C1961,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3794.22]
[10109,171806,"E05",{"$f":"VLOOKUP(C1962,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.13]
[10109,171806,"E05",{"$f":"VLOOKUP(C1963,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",234.41]
[10109,171806,"E05",{"$f":"VLOOKUP(C1964,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",978.91]
[10109,171806,"E07",{"$f":"VLOOKUP(C1965,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2231.8200000000002]
[10109,171806,"E07",{"$f":"VLOOKUP(C1966,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.31]
[10109,171806,"E07",{"$f":"VLOOKUP(C1967,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",28.73]
[10109,171806,"E07",{"$f":"VLOOKUP(C1968,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",465.48]
[10109,171806,"E08",{"$f":"VLOOKUP(C1969,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",733.3]
[10109,171806,"E09",{"$f":"VLOOKUP(C1970,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",949]
[10109,171806,"E12",{"$f":"VLOOKUP(C1971,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1480.07]
[10109,171806,"E13",{"$f":"VLOOKUP(C1972,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1419.5]
[10109,171806,"E14",{"$f":"VLOOKUP(C1973,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1928.77]
[10109,171806,"E15",{"$f":"VLOOKUP(C1974,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1178.04]
[10109,171806,"E16",{"$f":"VLOOKUP(C1975,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",106.02]
[10109,171806,"E18",{"$f":"VLOOKUP(C1976,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1218.8]
[10109,171806,"E19",{"$f":"VLOOKUP(C1977,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2021.09]
[10109,171806,"E20",{"$f":"VLOOKUP(C1978,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",779.68]
[10109,171806,"E22",{"$f":"VLOOKUP(C1979,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",979.94]
[10109,171806,"E24",{"$f":"VLOOKUP(C1980,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",634.65]
[10109,171806,"E25",{"$f":"VLOOKUP(C1981,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",5036.3900000000003]
[10109,171806,"E26",{"$f":"VLOOKUP(C1982,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",589.5]
[10109,171806,"E27",{"$f":"VLOOKUP(C1983,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",5451.8]
[10109,171806,"E28",{"$f":"VLOOKUP(C1984,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7290.2]
[10109,171806,"I08",{"$f":"VLOOKUP(C1985,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-9641.5]
[10109,171806,"I09",{"$f":"VLOOKUP(C1986,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2627.09]
[10109,171806,"I12",{"$f":"VLOOKUP(C1987,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2947.5]
[10110,171806,"E01",{"$f":"VLOOKUP(C1988,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",67184.78]
[10110,171806,"E01",{"$f":"VLOOKUP(C1989,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7085.77]
[10110,171806,"E01",{"$f":"VLOOKUP(C1990,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10578.18]
[10110,171806,"E03",{"$f":"VLOOKUP(C1991,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17911.310000000001]
[10110,171806,"E03",{"$f":"VLOOKUP(C1992,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-2.6]
[10110,171806,"E03",{"$f":"VLOOKUP(C1993,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",934.93]
[10110,171806,"E03",{"$f":"VLOOKUP(C1994,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4165.9799999999996]
[10110,171806,"E04",{"$f":"VLOOKUP(C1995,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2120.79]
[10110,171806,"E04",{"$f":"VLOOKUP(C1996,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10110,171806,"E04",{"$f":"VLOOKUP(C1997,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10110,171806,"E05",{"$f":"VLOOKUP(C1998,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5353]
[10110,171806,"E05",{"$f":"VLOOKUP(C1999,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",384.52]
[10110,171806,"E05",{"$f":"VLOOKUP(C2000,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1381.08]
[10110,171806,"E07",{"$f":"VLOOKUP(C2001,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",497.49]
[10110,171806,"E07",{"$f":"VLOOKUP(C2002,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",128.35]
[10110,171806,"E08",{"$f":"VLOOKUP(C2003,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",639.35]
[10110,171806,"E09",{"$f":"VLOOKUP(C2004,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",695]
[10110,171806,"E12",{"$f":"VLOOKUP(C2005,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3704.2]
[10110,171806,"E13",{"$f":"VLOOKUP(C2006,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",442.91]
[10110,171806,"E14",{"$f":"VLOOKUP(C2007,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4959.29]
[10110,171806,"E15",{"$f":"VLOOKUP(C2008,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",511.42]
[10110,171806,"E16",{"$f":"VLOOKUP(C2009,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2849.08]
[10110,171806,"E18",{"$f":"VLOOKUP(C2010,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3007.43]
[10110,171806,"E19",{"$f":"VLOOKUP(C2011,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11187.9]
[10110,171806,"E20",{"$f":"VLOOKUP(C2012,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",610.99]
[10110,171806,"E22",{"$f":"VLOOKUP(C2013,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1509.12]
[10110,171806,"E24",{"$f":"VLOOKUP(C2014,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1025.3900000000001]
[10110,171806,"E25",{"$f":"VLOOKUP(C2015,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",25137.43]
[10110,171806,"E26",{"$f":"VLOOKUP(C2016,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2688.6]
[10110,171806,"E27",{"$f":"VLOOKUP(C2017,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",19921.810000000001]
[10110,171806,"E28",{"$f":"VLOOKUP(C2018,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13155.74]
[10110,171806,"I06",{"$f":"VLOOKUP(C2019,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1181.8]
[10110,171806,"I07",{"$f":"VLOOKUP(C2020,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1172.55]
[10110,171806,"I08",{"$f":"VLOOKUP(C2021,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-9176.26]
[10110,171806,"I09",{"$f":"VLOOKUP(C2022,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1517.98]
[10110,171806,"I10",{"$f":"VLOOKUP(C2023,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-3000]
[10110,171806,"I12",{"$f":"VLOOKUP(C2024,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2281]
[10110,171806,"I18",{"$f":"VLOOKUP(C2025,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-50]
[10114,171806,"E01",{"$f":"VLOOKUP(C2026,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",78138.22]
[10114,171806,"E01",{"$f":"VLOOKUP(C2027,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7596.48]
[10114,171806,"E01",{"$f":"VLOOKUP(C2028,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12289.95]
[10114,171806,"E03",{"$f":"VLOOKUP(C2029,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9004.43]
[10114,171806,"E03",{"$f":"VLOOKUP(C2030,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",491.89]
[10114,171806,"E03",{"$f":"VLOOKUP(C2031,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2323.14]
[10114,171806,"E04",{"$f":"VLOOKUP(C2032,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2214.5700000000002]
[10114,171806,"E04",{"$f":"VLOOKUP(C2033,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",211.77]
[10114,171806,"E04",{"$f":"VLOOKUP(C2034,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",571.36]
[10114,171806,"E05",{"$f":"VLOOKUP(C2035,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7207.25]
[10114,171806,"E05",{"$f":"VLOOKUP(C2036,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",619.23]
[10114,171806,"E05",{"$f":"VLOOKUP(C2037,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1218.0899999999999]
[10114,171806,"E06",{"$f":"VLOOKUP(C2038,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",240]
[10114,171806,"E06",{"$f":"VLOOKUP(C2039,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",61.92]
[10114,171806,"E07",{"$f":"VLOOKUP(C2040,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",144.66]
[10114,171806,"E08",{"$f":"VLOOKUP(C2041,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",588]
[10114,171806,"E09",{"$f":"VLOOKUP(C2042,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",170.05]
[10114,171806,"E12",{"$f":"VLOOKUP(C2043,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",219.67]
[10114,171806,"E14",{"$f":"VLOOKUP(C2044,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5555.9]
[10114,171806,"E15",{"$f":"VLOOKUP(C2045,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1519.86]
[10114,171806,"E16",{"$f":"VLOOKUP(C2046,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1567.36]
[10114,171806,"E17",{"$f":"VLOOKUP(C2047,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",470]
[10114,171806,"E18",{"$f":"VLOOKUP(C2048,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",4440.54]
[10114,171806,"E19",{"$f":"VLOOKUP(C2049,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",13402.56]
[10114,171806,"E20",{"$f":"VLOOKUP(C2050,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",112.21]
[10114,171806,"E22",{"$f":"VLOOKUP(C2051,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",805.07]
[10114,171806,"E24",{"$f":"VLOOKUP(C2052,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",4273.96]
[10114,171806,"E25",{"$f":"VLOOKUP(C2053,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",11266.56]
[10114,171806,"E27",{"$f":"VLOOKUP(C2054,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",15531.31]
[10114,171806,"E28",{"$f":"VLOOKUP(C2055,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",5012]
[10114,171806,"I01",{"$f":"VLOOKUP(C2056,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-0.26]
[10114,171806,"I06",{"$f":"VLOOKUP(C2057,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-14306.13]
[10114,171806,"I08",{"$f":"VLOOKUP(C2058,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-228.3]
[10114,171806,"I09",{"$f":"VLOOKUP(C2059,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-15599.15]
[10114,171806,"I12",{"$f":"VLOOKUP(C2060,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-83.52]
[10114,171806,"I13",{"$f":"VLOOKUP(C2061,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-7097.05]
[10115,171806,"E01",{"$f":"VLOOKUP(C2062,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59839.08]
[10115,171806,"E01",{"$f":"VLOOKUP(C2063,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6507.04]
[10115,171806,"E01",{"$f":"VLOOKUP(C2064,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10032.5]
[10115,171806,"E03",{"$f":"VLOOKUP(C2065,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",27355.52]
[10115,171806,"E03",{"$f":"VLOOKUP(C2066,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1921.82]
[10115,171806,"E03",{"$f":"VLOOKUP(C2067,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6247.83]
[10115,171806,"E04",{"$f":"VLOOKUP(C2068,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1773]
[10115,171806,"E04",{"$f":"VLOOKUP(C2069,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",150.83000000000001]
[10115,171806,"E04",{"$f":"VLOOKUP(C2070,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",457.43]
[10115,171806,"E05",{"$f":"VLOOKUP(C2071,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8662]
[10115,171806,"E05",{"$f":"VLOOKUP(C2072,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",723.2]
[10115,171806,"E05",{"$f":"VLOOKUP(C2073,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2234.79]
[10115,171806,"E07",{"$f":"VLOOKUP(C2074,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",597.62]
[10115,171806,"E07",{"$f":"VLOOKUP(C2075,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",49.75]
[10115,171806,"E07",{"$f":"VLOOKUP(C2076,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",154.19]
[10115,171806,"E08",{"$f":"VLOOKUP(C2077,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",192]
[10115,171806,"E09",{"$f":"VLOOKUP(C2078,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2172]
[10115,171806,"E10",{"$f":"VLOOKUP(C2079,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",2663.48]
[10115,171806,"E12",{"$f":"VLOOKUP(C2080,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2830.46]
[10115,171806,"E14",{"$f":"VLOOKUP(C2081,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5045.28]
[10115,171806,"E15",{"$f":"VLOOKUP(C2082,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",213.22]
[10115,171806,"E16",{"$f":"VLOOKUP(C2083,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2021.48]
[10115,171806,"E18",{"$f":"VLOOKUP(C2084,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",6440.1]
[10115,171806,"E19",{"$f":"VLOOKUP(C2085,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",7360.61]
[10115,171806,"E20",{"$f":"VLOOKUP(C2086,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",671.6]
[10115,171806,"E22",{"$f":"VLOOKUP(C2087,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3694.83]
[10115,171806,"E24",{"$f":"VLOOKUP(C2088,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",5944.95]
[10115,171806,"E25",{"$f":"VLOOKUP(C2089,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",20808.95]
[10115,171806,"E26",{"$f":"VLOOKUP(C2090,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8249]
[10115,171806,"E27",{"$f":"VLOOKUP(C2091,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",22569]
[10115,171806,"E28",{"$f":"VLOOKUP(C2092,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12840.8]
[10115,171806,"I08",{"$f":"VLOOKUP(C2093,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10013.629999999999]
[10115,171806,"I09",{"$f":"VLOOKUP(C2094,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-4060.15]
[10115,171806,"I12",{"$f":"VLOOKUP(C2095,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1099.3499999999999]
[10116,171806,"E01",{"$f":"VLOOKUP(C2096,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",35291.519999999997]
[10116,171806,"E01",{"$f":"VLOOKUP(C2097,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3744.14]
[10116,171806,"E01",{"$f":"VLOOKUP(C2098,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5816.04]
[10116,171806,"E03",{"$f":"VLOOKUP(C2099,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15110.64]
[10116,171806,"E03",{"$f":"VLOOKUP(C2100,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1063.94]
[10116,171806,"E03",{"$f":"VLOOKUP(C2101,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2533.5]
[10116,171806,"E04",{"$f":"VLOOKUP(C2102,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10116,171806,"E04",{"$f":"VLOOKUP(C2103,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10116,171806,"E04",{"$f":"VLOOKUP(C2104,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10116,171806,"E05",{"$f":"VLOOKUP(C2105,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3115.9]
[10116,171806,"E05",{"$f":"VLOOKUP(C2106,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",242.31]
[10116,171806,"E05",{"$f":"VLOOKUP(C2107,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",803.9]
[10116,171806,"E07",{"$f":"VLOOKUP(C2108,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",922.24]
[10116,171806,"E07",{"$f":"VLOOKUP(C2109,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",13.52]
[10116,171806,"E07",{"$f":"VLOOKUP(C2110,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",237.94]
[10116,171806,"E08",{"$f":"VLOOKUP(C2111,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",13.15]
[10116,171806,"E09",{"$f":"VLOOKUP(C2112,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",757.75]
[10116,171806,"E10",{"$f":"VLOOKUP(C2113,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",4777]
[10116,171806,"E11",{"$f":"VLOOKUP(C2114,codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",4126.75]
[10116,171806,"E12",{"$f":"VLOOKUP(C2115,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5007.18]
[10116,171806,"E13",{"$f":"VLOOKUP(C2116,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5247]
[10116,171806,"E14",{"$f":"VLOOKUP(C2117,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3420.38]
[10116,171806,"E15",{"$f":"VLOOKUP(C2118,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1768.68]
[10116,171806,"E16",{"$f":"VLOOKUP(C2119,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2346.0700000000002]
[10116,171806,"E18",{"$f":"VLOOKUP(C2120,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",773]
[10116,171806,"E19",{"$f":"VLOOKUP(C2121,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",8323.0400000000009]
[10116,171806,"E20",{"$f":"VLOOKUP(C2122,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",95]
[10116,171806,"E22",{"$f":"VLOOKUP(C2123,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",926.85]
[10116,171806,"E24",{"$f":"VLOOKUP(C2124,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",295.7]
[10116,171806,"E25",{"$f":"VLOOKUP(C2125,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6242.3]
[10116,171806,"E26",{"$f":"VLOOKUP(C2126,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3395]
[10116,171806,"E27",{"$f":"VLOOKUP(C2127,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",9667.6]
[10116,171806,"E28",{"$f":"VLOOKUP(C2128,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7040.25]
[10116,171806,"I01",{"$f":"VLOOKUP(C2129,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-32058]
[10116,171806,"I03",{"$f":"VLOOKUP(C2130,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",3010]
[10116,171806,"I07",{"$f":"VLOOKUP(C2131,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-833.33]
[10116,171806,"I08",{"$f":"VLOOKUP(C2132,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-8802.93]
[10116,171806,"I09",{"$f":"VLOOKUP(C2133,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2865.62]
[10116,171806,"I12",{"$f":"VLOOKUP(C2134,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3495]
[10116,171806,"I13",{"$f":"VLOOKUP(C2135,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-12158.56]
[10117,171806,"E01",{"$f":"VLOOKUP(C2136,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",48391.64]
[10117,171806,"E01",{"$f":"VLOOKUP(C2137,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4918.0600000000004]
[10117,171806,"E01",{"$f":"VLOOKUP(C2138,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7178.91]
[10117,171806,"E03",{"$f":"VLOOKUP(C2139,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10865.6]
[10117,171806,"E03",{"$f":"VLOOKUP(C2140,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",517.84]
[10117,171806,"E03",{"$f":"VLOOKUP(C2141,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2803.33]
[10117,171806,"E04",{"$f":"VLOOKUP(C2142,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-156.66999999999999]
[10117,171806,"E04",{"$f":"VLOOKUP(C2143,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2951.2]
[10117,171806,"E04",{"$f":"VLOOKUP(C2144,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",150.83000000000001]
[10117,171806,"E04",{"$f":"VLOOKUP(C2145,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",651.66999999999996]
[10117,171806,"E05",{"$f":"VLOOKUP(C2146,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1915.31]
[10117,171806,"E05",{"$f":"VLOOKUP(C2147,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",170.47]
[10117,171806,"E05",{"$f":"VLOOKUP(C2148,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",494.15]
[10117,171806,"E07",{"$f":"VLOOKUP(C2149,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",244.91]
[10117,171806,"E08",{"$f":"VLOOKUP(C2150,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",208.85]
[10117,171806,"E09",{"$f":"VLOOKUP(C2151,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",208.92]
[10117,171806,"E10",{"$f":"VLOOKUP(C2152,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",370]
[10117,171806,"E12",{"$f":"VLOOKUP(C2153,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",829.94]
[10117,171806,"E13",{"$f":"VLOOKUP(C2154,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",428.78]
[10117,171806,"E14",{"$f":"VLOOKUP(C2155,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",155.78]
[10117,171806,"E15",{"$f":"VLOOKUP(C2156,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",590.59]
[10117,171806,"E16",{"$f":"VLOOKUP(C2157,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",106.02]
[10117,171806,"E18",{"$f":"VLOOKUP(C2158,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",576.09]
[10117,171806,"E19",{"$f":"VLOOKUP(C2159,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4887.2299999999996]
[10117,171806,"E20",{"$f":"VLOOKUP(C2160,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1070]
[10117,171806,"E22",{"$f":"VLOOKUP(C2161,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",809.79]
[10117,171806,"E24",{"$f":"VLOOKUP(C2162,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3602.87]
[10117,171806,"E25",{"$f":"VLOOKUP(C2163,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6807.85]
[10117,171806,"E26",{"$f":"VLOOKUP(C2164,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1705.95]
[10117,171806,"E27",{"$f":"VLOOKUP(C2165,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1135]
[10117,171806,"E28",{"$f":"VLOOKUP(C2166,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",4817.08]
[10117,171806,"I01",{"$f":"VLOOKUP(C2167,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1505]
[10117,171806,"I08",{"$f":"VLOOKUP(C2168,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-424.3]
[10117,171806,"I09",{"$f":"VLOOKUP(C2169,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2892.97]
[10117,171806,"I12",{"$f":"VLOOKUP(C2170,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2281.7800000000002]
[10117,171806,"I13",{"$f":"VLOOKUP(C2171,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-31.89]
[10118,171806,"E01",{"$f":"VLOOKUP(C2172,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",44078.05]
[10118,171806,"E01",{"$f":"VLOOKUP(C2173,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-207.14]
[10118,171806,"E01",{"$f":"VLOOKUP(C2174,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4751.8900000000003]
[10118,171806,"E01",{"$f":"VLOOKUP(C2175,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6916.61]
[10118,171806,"E03",{"$f":"VLOOKUP(C2176,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16173.63]
[10118,171806,"E03",{"$f":"VLOOKUP(C2177,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-104.65]
[10118,171806,"E03",{"$f":"VLOOKUP(C2178,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1084.53]
[10118,171806,"E03",{"$f":"VLOOKUP(C2179,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4991.57]
[10118,171806,"E04",{"$f":"VLOOKUP(C2180,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10118,171806,"E04",{"$f":"VLOOKUP(C2181,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.85]
[10118,171806,"E04",{"$f":"VLOOKUP(C2182,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10118,171806,"E04",{"$f":"VLOOKUP(C2183,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10118,171806,"E05",{"$f":"VLOOKUP(C2184,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3566.74]
[10118,171806,"E05",{"$f":"VLOOKUP(C2185,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-17.77]
[10118,171806,"E05",{"$f":"VLOOKUP(C2186,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",302.77]
[10118,171806,"E05",{"$f":"VLOOKUP(C2187,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",920.22]
[10118,171806,"E07",{"$f":"VLOOKUP(C2188,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",728.71]
[10118,171806,"E07",{"$f":"VLOOKUP(C2189,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-6.44]
[10118,171806,"E07",{"$f":"VLOOKUP(C2190,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",188]
[10118,171806,"E08",{"$f":"VLOOKUP(C2191,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",224.5]
[10118,171806,"E09",{"$f":"VLOOKUP(C2192,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",32.11]
[10118,171806,"E10",{"$f":"VLOOKUP(C2193,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",426.77]
[10118,171806,"E12",{"$f":"VLOOKUP(C2194,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",674.78]
[10118,171806,"E13",{"$f":"VLOOKUP(C2195,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4295]
[10118,171806,"E14",{"$f":"VLOOKUP(C2196,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2131.4499999999998]
[10118,171806,"E15",{"$f":"VLOOKUP(C2197,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1374.43]
[10118,171806,"E16",{"$f":"VLOOKUP(C2198,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2360.06]
[10118,171806,"E17",{"$f":"VLOOKUP(C2199,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",1709]
[10118,171806,"E18",{"$f":"VLOOKUP(C2200,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",429.15]
[10118,171806,"E19",{"$f":"VLOOKUP(C2201,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",10336.34]
[10118,171806,"E20",{"$f":"VLOOKUP(C2202,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",3230.88]
[10118,171806,"E22",{"$f":"VLOOKUP(C2203,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",533.48]
[10118,171806,"E24",{"$f":"VLOOKUP(C2204,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",383.55]
[10118,171806,"E26",{"$f":"VLOOKUP(C2205,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3931.19]
[10118,171806,"E27",{"$f":"VLOOKUP(C2206,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6704.95]
[10118,171806,"E28",{"$f":"VLOOKUP(C2207,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9265.2000000000007]
[10118,171806,"I01",{"$f":"VLOOKUP(C2208,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1890.77]
[10118,171806,"I03",{"$f":"VLOOKUP(C2209,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-2273]
[10118,171806,"I05",{"$f":"VLOOKUP(C2210,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-1000]
[10118,171806,"I06",{"$f":"VLOOKUP(C2211,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-120]
[10118,171806,"I08",{"$f":"VLOOKUP(C2212,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5950.14]
[10118,171806,"I09",{"$f":"VLOOKUP(C2213,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3941.66]
[10118,171806,"I10",{"$f":"VLOOKUP(C2214,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-3150]
[10118,171806,"I11",{"$f":"VLOOKUP(C2215,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-6915.2]
[10118,171806,"I12",{"$f":"VLOOKUP(C2216,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-953.9]
[10118,171806,"I13",{"$f":"VLOOKUP(C2217,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-60]
[10119,171806,"E01",{"$f":"VLOOKUP(C2218,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38126.639999999999]
[10119,171806,"E01",{"$f":"VLOOKUP(C2219,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-196.02]
[10119,171806,"E01",{"$f":"VLOOKUP(C2220,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3985.76]
[10119,171806,"E01",{"$f":"VLOOKUP(C2221,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6368.78]
[10119,171806,"E03",{"$f":"VLOOKUP(C2222,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",30677.99]
[10119,171806,"E03",{"$f":"VLOOKUP(C2223,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-156.52000000000001]
[10119,171806,"E03",{"$f":"VLOOKUP(C2224,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2544.41]
[10119,171806,"E03",{"$f":"VLOOKUP(C2225,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7914.91]
[10119,171806,"E04",{"$f":"VLOOKUP(C2226,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10119,171806,"E04",{"$f":"VLOOKUP(C2227,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.3000000000000007]
[10119,171806,"E04",{"$f":"VLOOKUP(C2228,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10119,171806,"E04",{"$f":"VLOOKUP(C2229,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10119,171806,"E05",{"$f":"VLOOKUP(C2230,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",300]
[10119,171806,"E05",{"$f":"VLOOKUP(C2231,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6139.79]
[10119,171806,"E05",{"$f":"VLOOKUP(C2232,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-33.39]
[10119,171806,"E05",{"$f":"VLOOKUP(C2233,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",471.92]
[10119,171806,"E05",{"$f":"VLOOKUP(C2234,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1254.9000000000001]
[10119,171806,"E07",{"$f":"VLOOKUP(C2235,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1003.51]
[10119,171806,"E07",{"$f":"VLOOKUP(C2236,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-7.14]
[10119,171806,"E07",{"$f":"VLOOKUP(C2237,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",170.86]
[10119,171806,"E08",{"$f":"VLOOKUP(C2238,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",475.13]
[10119,171806,"E09",{"$f":"VLOOKUP(C2239,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",100]
[10119,171806,"E12",{"$f":"VLOOKUP(C2240,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",400.78]
[10119,171806,"E13",{"$f":"VLOOKUP(C2241,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2149.65]
[10119,171806,"E14",{"$f":"VLOOKUP(C2242,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",6265.82]
[10119,171806,"E15",{"$f":"VLOOKUP(C2243,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3091.28]
[10119,171806,"E16",{"$f":"VLOOKUP(C2244,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1621.18]
[10119,171806,"E18",{"$f":"VLOOKUP(C2245,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",694.35]
[10119,171806,"E19",{"$f":"VLOOKUP(C2246,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3922.25]
[10119,171806,"E20",{"$f":"VLOOKUP(C2247,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1285]
[10119,171806,"E22",{"$f":"VLOOKUP(C2248,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",506.02]
[10119,171806,"E24",{"$f":"VLOOKUP(C2249,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",27.03]
[10119,171806,"E25",{"$f":"VLOOKUP(C2250,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8101.21]
[10119,171806,"E26",{"$f":"VLOOKUP(C2251,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",6897.4]
[10119,171806,"E27",{"$f":"VLOOKUP(C2252,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",14727.86]
[10119,171806,"E28",{"$f":"VLOOKUP(C2253,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",11499.55]
[10119,171806,"I01",{"$f":"VLOOKUP(C2254,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-49569]
[10119,171806,"I03",{"$f":"VLOOKUP(C2255,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-1732]
[10119,171806,"I08",{"$f":"VLOOKUP(C2256,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4185.88]
[10119,171806,"I09",{"$f":"VLOOKUP(C2257,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-624.02]
[10119,171806,"I12",{"$f":"VLOOKUP(C2258,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-101.25]
[10119,171806,"I13",{"$f":"VLOOKUP(C2259,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-3053.76]
[10121,171806,"E01",{"$f":"VLOOKUP(C2260,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",42402.77]
[10121,171806,"E01",{"$f":"VLOOKUP(C2261,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4136.0200000000004]
[10121,171806,"E01",{"$f":"VLOOKUP(C2262,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6643.57]
[10121,171806,"E03",{"$f":"VLOOKUP(C2263,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12503.74]
[10121,171806,"E03",{"$f":"VLOOKUP(C2264,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",782.13]
[10121,171806,"E03",{"$f":"VLOOKUP(C2265,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3038.03]
[10121,171806,"E04",{"$f":"VLOOKUP(C2266,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1861.43]
[10121,171806,"E04",{"$f":"VLOOKUP(C2267,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",163.04]
[10121,171806,"E04",{"$f":"VLOOKUP(C2268,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",480.25]
[10121,171806,"E05",{"$f":"VLOOKUP(C2269,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5593]
[10121,171806,"E05",{"$f":"VLOOKUP(C2270,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",576.42999999999995]
[10121,171806,"E05",{"$f":"VLOOKUP(C2271,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1442.99]
[10121,171806,"E07",{"$f":"VLOOKUP(C2272,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1299.43]
[10121,171806,"E07",{"$f":"VLOOKUP(C2273,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",30.82]
[10121,171806,"E07",{"$f":"VLOOKUP(C2274,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",135.37]
[10121,171806,"E08",{"$f":"VLOOKUP(C2275,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1697.8]
[10121,171806,"E09",{"$f":"VLOOKUP(C2276,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",250]
[10121,171806,"E12",{"$f":"VLOOKUP(C2277,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4390.03]
[10121,171806,"E14",{"$f":"VLOOKUP(C2278,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4197.24]
[10121,171806,"E15",{"$f":"VLOOKUP(C2279,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",172]
[10121,171806,"E16",{"$f":"VLOOKUP(C2280,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",742.73]
[10121,171806,"E17",{"$f":"VLOOKUP(C2281,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",6923.8]
[10121,171806,"E18",{"$f":"VLOOKUP(C2282,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1259.58]
[10121,171806,"E19",{"$f":"VLOOKUP(C2283,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3077.87]
[10121,171806,"E20",{"$f":"VLOOKUP(C2284,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",878.95]
[10121,171806,"E22",{"$f":"VLOOKUP(C2285,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",413.78]
[10121,171806,"E25",{"$f":"VLOOKUP(C2286,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6.6]
[10121,171806,"E26",{"$f":"VLOOKUP(C2287,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2525]
[10121,171806,"I06",{"$f":"VLOOKUP(C2288,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-3794.55]
[10121,171806,"I09",{"$f":"VLOOKUP(C2289,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-865.62]
[10121,171806,"I10",{"$f":"VLOOKUP(C2290,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-7560]
[10121,171806,"I12",{"$f":"VLOOKUP(C2291,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-117]
[10123,171806,"E01",{"$f":"VLOOKUP(C2292,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",73428.77]
[10123,171806,"E01",{"$f":"VLOOKUP(C2293,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-376.88]
[10123,171806,"E01",{"$f":"VLOOKUP(C2294,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7880.95]
[10123,171806,"E01",{"$f":"VLOOKUP(C2295,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11558.32]
[10123,171806,"E02",{"$f":"VLOOKUP(C2296,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-6.02]
[10123,171806,"E03",{"$f":"VLOOKUP(C2297,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",44145.55]
[10123,171806,"E03",{"$f":"VLOOKUP(C2298,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-234.55]
[10123,171806,"E03",{"$f":"VLOOKUP(C2299,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2858.63]
[10123,171806,"E03",{"$f":"VLOOKUP(C2300,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9026.76]
[10123,171806,"E04",{"$f":"VLOOKUP(C2301,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",863.75]
[10123,171806,"E04",{"$f":"VLOOKUP(C2302,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-4.9000000000000004]
[10123,171806,"E04",{"$f":"VLOOKUP(C2303,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",25.36]
[10123,171806,"E04",{"$f":"VLOOKUP(C2304,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",222.85]
[10123,171806,"E05",{"$f":"VLOOKUP(C2305,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3692.72]
[10123,171806,"E05",{"$f":"VLOOKUP(C2306,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.46]
[10123,171806,"E05",{"$f":"VLOOKUP(C2307,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",321.92]
[10123,171806,"E05",{"$f":"VLOOKUP(C2308,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",952.72]
[10123,171806,"E07",{"$f":"VLOOKUP(C2309,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3343.36]
[10123,171806,"E07",{"$f":"VLOOKUP(C2310,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-28.97]
[10123,171806,"E07",{"$f":"VLOOKUP(C2311,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",57.27]
[10123,171806,"E07",{"$f":"VLOOKUP(C2312,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",640]
[10123,171806,"E08",{"$f":"VLOOKUP(C2313,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",849.4]
[10123,171806,"E09",{"$f":"VLOOKUP(C2314,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2264]
[10123,171806,"E10",{"$f":"VLOOKUP(C2315,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",693]
[10123,171806,"E12",{"$f":"VLOOKUP(C2316,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",798.06]
[10123,171806,"E13",{"$f":"VLOOKUP(C2317,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",174.3]
[10123,171806,"E14",{"$f":"VLOOKUP(C2318,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",15660.18]
[10123,171806,"E15",{"$f":"VLOOKUP(C2319,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3456.2]
[10123,171806,"E16",{"$f":"VLOOKUP(C2320,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",6881.99]
[10123,171806,"E18",{"$f":"VLOOKUP(C2321,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",99.85]
[10123,171806,"E19",{"$f":"VLOOKUP(C2322,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9695.7800000000007]
[10123,171806,"E20",{"$f":"VLOOKUP(C2323,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",845.51]
[10123,171806,"E22",{"$f":"VLOOKUP(C2324,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1475.39]
[10123,171806,"E24",{"$f":"VLOOKUP(C2325,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2096.1]
[10123,171806,"E25",{"$f":"VLOOKUP(C2326,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",21583.75]
[10123,171806,"E26",{"$f":"VLOOKUP(C2327,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8416.69]
[10123,171806,"E27",{"$f":"VLOOKUP(C2328,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",25322.68]
[10123,171806,"E28",{"$f":"VLOOKUP(C2329,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",21287.06]
[10123,171806,"I01",{"$f":"VLOOKUP(C2330,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-4099]
[10123,171806,"I08",{"$f":"VLOOKUP(C2331,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4998.8]
[10123,171806,"I09",{"$f":"VLOOKUP(C2332,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1556.99]
[10123,171806,"I12",{"$f":"VLOOKUP(C2333,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2241]
[10124,171806,"CE02",{"$f":"VLOOKUP(C2334,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",20109.97]
[10124,171806,"E01",{"$f":"VLOOKUP(C2335,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",192220.45]
[10124,171806,"E02",{"$f":"VLOOKUP(C2336,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",2546.38]
[10124,171806,"E03",{"$f":"VLOOKUP(C2337,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",77508.149999999994]
[10124,171806,"E04",{"$f":"VLOOKUP(C2338,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",8334.42]
[10124,171806,"E05",{"$f":"VLOOKUP(C2339,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",30530.37]
[10124,171806,"E07",{"$f":"VLOOKUP(C2340,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",9874.82]
[10124,171806,"E08",{"$f":"VLOOKUP(C2341,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2183.59]
[10124,171806,"E09",{"$f":"VLOOKUP(C2342,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",653.09]
[10124,171806,"E12",{"$f":"VLOOKUP(C2343,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2421.06]
[10124,171806,"E13",{"$f":"VLOOKUP(C2344,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",390]
[10124,171806,"E14",{"$f":"VLOOKUP(C2345,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",6791.37]
[10124,171806,"E15",{"$f":"VLOOKUP(C2346,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",654.79]
[10124,171806,"E16",{"$f":"VLOOKUP(C2347,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2811.56]
[10124,171806,"E18",{"$f":"VLOOKUP(C2348,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1365.44]
[10124,171806,"E19",{"$f":"VLOOKUP(C2349,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",10642.36]
[10124,171806,"E20",{"$f":"VLOOKUP(C2350,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1619.99]
[10124,171806,"E22",{"$f":"VLOOKUP(C2351,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1762.92]
[10124,171806,"E24",{"$f":"VLOOKUP(C2352,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2880.93]
[10124,171806,"E25",{"$f":"VLOOKUP(C2353,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13863.55]
[10124,171806,"E26",{"$f":"VLOOKUP(C2354,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",875]
[10124,171806,"E27",{"$f":"VLOOKUP(C2355,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",38691.97]
[10124,171806,"E28",{"$f":"VLOOKUP(C2356,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",4473.83]
[10124,171806,"I01",{"$f":"VLOOKUP(C2357,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-346102]
[10124,171806,"I03",{"$f":"VLOOKUP(C2358,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-8418]
[10124,171806,"I08",{"$f":"VLOOKUP(C2359,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-8411.98]
[10124,171806,"I09",{"$f":"VLOOKUP(C2360,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3090.09]
[10124,171806,"I12",{"$f":"VLOOKUP(C2361,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2446.85]
[10124,171806,"I13",{"$f":"VLOOKUP(C2362,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-445.11]
[10125,171806,"E01",{"$f":"VLOOKUP(C2363,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",93286.54]
[10125,171806,"E02",{"$f":"VLOOKUP(C2364,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",893.48]
[10125,171806,"E03",{"$f":"VLOOKUP(C2365,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",50269.49]
[10125,171806,"E04",{"$f":"VLOOKUP(C2366,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",7210.85]
[10125,171806,"E05",{"$f":"VLOOKUP(C2367,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",10871.28]
[10125,171806,"E07",{"$f":"VLOOKUP(C2368,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",2587.15]
[10125,171806,"E08",{"$f":"VLOOKUP(C2369,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",114.56]
[10125,171806,"E12",{"$f":"VLOOKUP(C2370,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2848.07]
[10125,171806,"E14",{"$f":"VLOOKUP(C2371,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1608.42]
[10125,171806,"E15",{"$f":"VLOOKUP(C2372,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",604.04]
[10125,171806,"E16",{"$f":"VLOOKUP(C2373,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1710.85]
[10125,171806,"E18",{"$f":"VLOOKUP(C2374,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1297.2]
[10125,171806,"E19",{"$f":"VLOOKUP(C2375,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2418.48]
[10125,171806,"E20",{"$f":"VLOOKUP(C2376,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",75.349999999999994]
[10125,171806,"E22",{"$f":"VLOOKUP(C2377,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",588.95000000000005]
[10125,171806,"E24",{"$f":"VLOOKUP(C2378,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",417.17]
[10125,171806,"E25",{"$f":"VLOOKUP(C2379,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6187.58]
[10125,171806,"E26",{"$f":"VLOOKUP(C2380,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",880]
[10125,171806,"E28",{"$f":"VLOOKUP(C2381,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12060.31]
[10125,171806,"I01",{"$f":"VLOOKUP(C2382,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-227818]
[10125,171806,"I03",{"$f":"VLOOKUP(C2383,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-11682]
[10125,171806,"I07",{"$f":"VLOOKUP(C2384,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-640]
[10125,171806,"I08",{"$f":"VLOOKUP(C2385,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2798.37]
[10125,171806,"I09",{"$f":"VLOOKUP(C2386,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-650.66999999999996]
[10125,171806,"I10",{"$f":"VLOOKUP(C2387,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-11025]
[10125,171806,"I12",{"$f":"VLOOKUP(C2388,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-745.91]
[10125,171806,"I13",{"$f":"VLOOKUP(C2389,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-35000]
[10126,171806,"E07",{"$f":"VLOOKUP(C2390,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1.4]
[10127,171806,"E01",{"$f":"VLOOKUP(C2391,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",173240.83]
[10127,171806,"E01",{"$f":"VLOOKUP(C2392,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-783.44]
[10127,171806,"E01",{"$f":"VLOOKUP(C2393,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",19547.79]
[10127,171806,"E01",{"$f":"VLOOKUP(C2394,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",28227.54]
[10127,171806,"E03",{"$f":"VLOOKUP(C2395,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",281.02]
[10127,171806,"E03",{"$f":"VLOOKUP(C2396,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",93990.54]
[10127,171806,"E03",{"$f":"VLOOKUP(C2397,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-470.63]
[10127,171806,"E03",{"$f":"VLOOKUP(C2398,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6962.58]
[10127,171806,"E03",{"$f":"VLOOKUP(C2399,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19558.59]
[10127,171806,"E04",{"$f":"VLOOKUP(C2400,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",10665.54]
[10127,171806,"E04",{"$f":"VLOOKUP(C2401,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-56.59]
[10127,171806,"E04",{"$f":"VLOOKUP(C2402,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",435.28]
[10127,171806,"E04",{"$f":"VLOOKUP(C2403,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2168.5700000000002]
[10127,171806,"E05",{"$f":"VLOOKUP(C2404,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",14676.62]
[10127,171806,"E05",{"$f":"VLOOKUP(C2405,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-76.819999999999993]
[10127,171806,"E05",{"$f":"VLOOKUP(C2406,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1494.39]
[10127,171806,"E05",{"$f":"VLOOKUP(C2407,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2620.66]
[10127,171806,"E07",{"$f":"VLOOKUP(C2408,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",9765.19]
[10127,171806,"E07",{"$f":"VLOOKUP(C2409,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-67.25]
[10127,171806,"E07",{"$f":"VLOOKUP(C2410,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",128.22]
[10127,171806,"E07",{"$f":"VLOOKUP(C2411,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1910.56]
[10127,171806,"E08",{"$f":"VLOOKUP(C2412,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1721.68]
[10127,171806,"E09",{"$f":"VLOOKUP(C2413,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1050.3]
[10127,171806,"E10",{"$f":"VLOOKUP(C2414,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",3000.8]
[10127,171806,"E12",{"$f":"VLOOKUP(C2415,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",16420.759999999998]
[10127,171806,"E13",{"$f":"VLOOKUP(C2416,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3098.92]
[10127,171806,"E14",{"$f":"VLOOKUP(C2417,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",983.05]
[10127,171806,"E15",{"$f":"VLOOKUP(C2418,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2063.98]
[10127,171806,"E16",{"$f":"VLOOKUP(C2419,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",9127.91]
[10127,171806,"E18",{"$f":"VLOOKUP(C2420,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",6897.2]
[10127,171806,"E19",{"$f":"VLOOKUP(C2421,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",83530.820000000007]
[10127,171806,"E20",{"$f":"VLOOKUP(C2422,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",6773.2]
[10127,171806,"E22",{"$f":"VLOOKUP(C2423,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",14291.32]
[10127,171806,"E24",{"$f":"VLOOKUP(C2424,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",15556.17]
[10127,171806,"E25",{"$f":"VLOOKUP(C2425,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",17877.95]
[10127,171806,"E26",{"$f":"VLOOKUP(C2426,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",13976.09]
[10127,171806,"E27",{"$f":"VLOOKUP(C2427,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",39927.58]
[10127,171806,"E28",{"$f":"VLOOKUP(C2428,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",34661.800000000003]
[10127,171806,"I01",{"$f":"VLOOKUP(C2429,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-42042.21]
[10127,171806,"I03",{"$f":"VLOOKUP(C2430,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-2272.7800000000002]
[10127,171806,"I08",{"$f":"VLOOKUP(C2431,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-29844.82]
[10127,171806,"I09",{"$f":"VLOOKUP(C2432,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-8507.11]
[10127,171806,"I11",{"$f":"VLOOKUP(C2433,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-4642]
[10127,171806,"I12",{"$f":"VLOOKUP(C2434,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-625]
[10127,171806,"I13",{"$f":"VLOOKUP(C2435,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-13275.38]
[10128,171806,"E01",{"$f":"VLOOKUP(C2436,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",79598.16]
[10128,171806,"E01",{"$f":"VLOOKUP(C2437,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8104.94]
[10128,171806,"E01",{"$f":"VLOOKUP(C2438,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12604.99]
[10128,171806,"E03",{"$f":"VLOOKUP(C2439,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9381.16]
[10128,171806,"E03",{"$f":"VLOOKUP(C2440,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",419.88]
[10128,171806,"E03",{"$f":"VLOOKUP(C2441,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2286.52]
[10128,171806,"E04",{"$f":"VLOOKUP(C2442,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2008.44]
[10128,171806,"E04",{"$f":"VLOOKUP(C2443,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",183.32]
[10128,171806,"E04",{"$f":"VLOOKUP(C2444,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",518.17999999999995]
[10128,171806,"E05",{"$f":"VLOOKUP(C2445,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6282.43]
[10128,171806,"E05",{"$f":"VLOOKUP(C2446,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",585.45000000000005]
[10128,171806,"E05",{"$f":"VLOOKUP(C2447,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1620.86]
[10128,171806,"E07",{"$f":"VLOOKUP(C2448,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3098.56]
[10128,171806,"E07",{"$f":"VLOOKUP(C2449,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",42.57]
[10128,171806,"E07",{"$f":"VLOOKUP(C2450,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",603.98]
[10128,171806,"E08",{"$f":"VLOOKUP(C2451,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",3037.5]
[10128,171806,"E09",{"$f":"VLOOKUP(C2452,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",3180.15]
[10128,171806,"E12",{"$f":"VLOOKUP(C2453,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3670.22]
[10128,171806,"E14",{"$f":"VLOOKUP(C2454,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",7910]
[10128,171806,"E15",{"$f":"VLOOKUP(C2455,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2318.5500000000002]
[10128,171806,"E16",{"$f":"VLOOKUP(C2456,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2084.06]
[10128,171806,"E18",{"$f":"VLOOKUP(C2457,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2033.58]
[10128,171806,"E19",{"$f":"VLOOKUP(C2458,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",458.57]
[10128,171806,"E20",{"$f":"VLOOKUP(C2459,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1432.03]
[10128,171806,"E22",{"$f":"VLOOKUP(C2460,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1444.01]
[10128,171806,"E24",{"$f":"VLOOKUP(C2461,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",5137.3999999999996]
[10128,171806,"E27",{"$f":"VLOOKUP(C2462,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2285]
[10128,171806,"E28",{"$f":"VLOOKUP(C2463,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9213.42]
[10128,171806,"I09",{"$f":"VLOOKUP(C2464,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5882.27]
[10128,171806,"I12",{"$f":"VLOOKUP(C2465,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1625]
[10129,171806,"E01",{"$f":"VLOOKUP(C2466,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",46401.15]
[10129,171806,"E01",{"$f":"VLOOKUP(C2467,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4902.79]
[10129,171806,"E01",{"$f":"VLOOKUP(C2468,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6433.09]
[10129,171806,"E03",{"$f":"VLOOKUP(C2469,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19469.810000000001]
[10129,171806,"E03",{"$f":"VLOOKUP(C2470,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1021.22]
[10129,171806,"E03",{"$f":"VLOOKUP(C2471,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3288.56]
[10129,171806,"E04",{"$f":"VLOOKUP(C2472,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1716.5]
[10129,171806,"E04",{"$f":"VLOOKUP(C2473,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",143.04]
[10129,171806,"E04",{"$f":"VLOOKUP(C2474,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",442.86]
[10129,171806,"E05",{"$f":"VLOOKUP(C2475,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6273.41]
[10129,171806,"E05",{"$f":"VLOOKUP(C2476,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",584.21]
[10129,171806,"E05",{"$f":"VLOOKUP(C2477,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1618.54]
[10129,171806,"E07",{"$f":"VLOOKUP(C2478,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1888.81]
[10129,171806,"E07",{"$f":"VLOOKUP(C2479,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",487.31]
[10130,171806,"E01",{"$f":"VLOOKUP(C2480,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-49189]
[10130,171806,"E01",{"$f":"VLOOKUP(C2481,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12235.43]
[10130,171806,"E01",{"$f":"VLOOKUP(C2482,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-92.25]
[10130,171806,"E01",{"$f":"VLOOKUP(C2483,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1371.32]
[10130,171806,"E01",{"$f":"VLOOKUP(C2484,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2016.4]
[10130,171806,"E03",{"$f":"VLOOKUP(C2485,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23708.7]
[10130,171806,"E03",{"$f":"VLOOKUP(C2486,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-107.18]
[10130,171806,"E03",{"$f":"VLOOKUP(C2487,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1819.35]
[10130,171806,"E03",{"$f":"VLOOKUP(C2488,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4960.25]
[10130,171806,"E04",{"$f":"VLOOKUP(C2489,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-5361]
[10130,171806,"E04",{"$f":"VLOOKUP(C2490,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1207.94]
[10130,171806,"E04",{"$f":"VLOOKUP(C2491,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.2100000000000009]
[10130,171806,"E04",{"$f":"VLOOKUP(C2492,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",68.150000000000006]
[10130,171806,"E04",{"$f":"VLOOKUP(C2493,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",311.63]
[10130,171806,"E05",{"$f":"VLOOKUP(C2494,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-4699]
[10130,171806,"E05",{"$f":"VLOOKUP(C2495,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2227.36]
[10130,171806,"E05",{"$f":"VLOOKUP(C2496,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.7]
[10130,171806,"E05",{"$f":"VLOOKUP(C2497,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",127.74]
[10130,171806,"E05",{"$f":"VLOOKUP(C2498,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",233.83]
[10130,171806,"E07",{"$f":"VLOOKUP(C2499,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2620.85]
[10130,171806,"E07",{"$f":"VLOOKUP(C2500,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.33]
[10130,171806,"E07",{"$f":"VLOOKUP(C2501,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.02]
[10130,171806,"E07",{"$f":"VLOOKUP(C2502,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",461.23]
[10130,171806,"E12",{"$f":"VLOOKUP(C2503,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",526.99]
[10130,171806,"E13",{"$f":"VLOOKUP(C2504,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",140]
[10130,171806,"E14",{"$f":"VLOOKUP(C2505,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",30.58]
[10130,171806,"E16",{"$f":"VLOOKUP(C2506,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",764.12]
[10130,171806,"E18",{"$f":"VLOOKUP(C2507,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",229.49]
[10130,171806,"E19",{"$f":"VLOOKUP(C2508,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1861.89]
[10130,171806,"E22",{"$f":"VLOOKUP(C2509,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1146.5]
[10130,171806,"E28",{"$f":"VLOOKUP(C2510,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",-2568]
[10130,171806,"I06",{"$f":"VLOOKUP(C2511,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-108888]
[10130,171806,"I08",{"$f":"VLOOKUP(C2512,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-44146.3]
[10130,171806,"I09",{"$f":"VLOOKUP(C2513,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-606.30999999999995]
[10130,171806,"I11",{"$f":"VLOOKUP(C2514,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-3607.5]
[10130,171806,"I13",{"$f":"VLOOKUP(C2515,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-4068.99]
[10131,171806,"E01",{"$f":"VLOOKUP(C2516,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-5584]
[10131,171806,"E01",{"$f":"VLOOKUP(C2517,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7738.1]
[10131,171806,"E01",{"$f":"VLOOKUP(C2518,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-51.71]
[10131,171806,"E01",{"$f":"VLOOKUP(C2519,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",866.11]
[10131,171806,"E01",{"$f":"VLOOKUP(C2520,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1275.24]
[10131,171806,"E03",{"$f":"VLOOKUP(C2521,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17672.330000000002]
[10131,171806,"E03",{"$f":"VLOOKUP(C2522,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-130.81]
[10131,171806,"E03",{"$f":"VLOOKUP(C2523,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1283.5]
[10131,171806,"E03",{"$f":"VLOOKUP(C2524,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4006.35]
[10131,171806,"E04",{"$f":"VLOOKUP(C2525,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-6572]
[10131,171806,"E04",{"$f":"VLOOKUP(C2526,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2385.0700000000002]
[10131,171806,"E04",{"$f":"VLOOKUP(C2527,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-7.27]
[10131,171806,"E04",{"$f":"VLOOKUP(C2528,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",159.29]
[10131,171806,"E04",{"$f":"VLOOKUP(C2529,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",615.37]
[10131,171806,"E05",{"$f":"VLOOKUP(C2530,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3075.55]
[10131,171806,"E05",{"$f":"VLOOKUP(C2531,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-13.02]
[10131,171806,"E05",{"$f":"VLOOKUP(C2532,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",254.57]
[10131,171806,"E05",{"$f":"VLOOKUP(C2533,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",170.79]
[10131,171806,"E07",{"$f":"VLOOKUP(C2534,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3124.02]
[10131,171806,"E07",{"$f":"VLOOKUP(C2535,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-20.07]
[10131,171806,"E07",{"$f":"VLOOKUP(C2536,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",176.08]
[10131,171806,"E07",{"$f":"VLOOKUP(C2537,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",806.01]
[10131,171806,"E08",{"$f":"VLOOKUP(C2538,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",15]
[10131,171806,"E14",{"$f":"VLOOKUP(C2539,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",248.52]
[10131,171806,"E15",{"$f":"VLOOKUP(C2540,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",784.49]
[10131,171806,"E16",{"$f":"VLOOKUP(C2541,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",193.26]
[10131,171806,"E18",{"$f":"VLOOKUP(C2542,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",219.99]
[10131,171806,"E19",{"$f":"VLOOKUP(C2543,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",416.15]
[10131,171806,"E22",{"$f":"VLOOKUP(C2544,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",583.04999999999995]
[10131,171806,"E24",{"$f":"VLOOKUP(C2545,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",83.2]
[10131,171806,"E25",{"$f":"VLOOKUP(C2546,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",2]
[10131,171806,"E28",{"$f":"VLOOKUP(C2547,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2801.28]
[10131,171806,"E31",{"$f":"VLOOKUP(C2548,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",5903.03]
[10131,171806,"E31",{"$f":"VLOOKUP(C2549,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",533.1]
[10131,171806,"E31",{"$f":"VLOOKUP(C2550,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",1522.98]
[10131,171806,"E32",{"$f":"VLOOKUP(C2551,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",1556.31]
[10131,171806,"I06",{"$f":"VLOOKUP(C2552,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-56575.199999999997]
[10131,171806,"I07",{"$f":"VLOOKUP(C2553,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-4874]
[10131,171806,"I08",{"$f":"VLOOKUP(C2554,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-23384.639999999999]
[10131,171806,"I08",{"$f":"VLOOKUP(C2555,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",143]
[10131,171806,"I08",{"$f":"VLOOKUP(C2556,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",240]
[10131,171806,"I08",{"$f":"VLOOKUP(C2557,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",160]
[10131,171806,"I08",{"$f":"VLOOKUP(C2558,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",120]
[10131,171806,"I08",{"$f":"VLOOKUP(C2559,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",120]
[10131,171806,"I13",{"$f":"VLOOKUP(C2560,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-186.47]
[10131,171806,"I17",{"$f":"VLOOKUP(C2561,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-246.84]
[10132,171806,"E01",{"$f":"VLOOKUP(C2562,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14719.25]
[10132,171806,"E01",{"$f":"VLOOKUP(C2563,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-71.12]
[10132,171806,"E01",{"$f":"VLOOKUP(C2564,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1494.98]
[10132,171806,"E01",{"$f":"VLOOKUP(C2565,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2299.65]
[10132,171806,"E03",{"$f":"VLOOKUP(C2566,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",14827.1]
[10132,171806,"E03",{"$f":"VLOOKUP(C2567,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-91.46]
[10132,171806,"E03",{"$f":"VLOOKUP(C2568,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1061.3699999999999]
[10132,171806,"E03",{"$f":"VLOOKUP(C2569,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3825.39]
[10132,171806,"E04",{"$f":"VLOOKUP(C2570,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1677.04]
[10132,171806,"E04",{"$f":"VLOOKUP(C2571,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.39]
[10132,171806,"E04",{"$f":"VLOOKUP(C2572,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",137.59]
[10132,171806,"E04",{"$f":"VLOOKUP(C2573,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",432.68]
[10132,171806,"E05",{"$f":"VLOOKUP(C2574,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2202.04]
[10132,171806,"E05",{"$f":"VLOOKUP(C2575,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.47]
[10132,171806,"E05",{"$f":"VLOOKUP(C2576,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",138.91999999999999]
[10132,171806,"E05",{"$f":"VLOOKUP(C2577,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",568.13]
[10132,171806,"E07",{"$f":"VLOOKUP(C2578,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1630.67]
[10132,171806,"E07",{"$f":"VLOOKUP(C2579,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.69]
[10132,171806,"E07",{"$f":"VLOOKUP(C2580,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",321.45999999999998]
[10132,171806,"E08",{"$f":"VLOOKUP(C2581,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",4]
[10132,171806,"E09",{"$f":"VLOOKUP(C2582,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",75.39]
[10132,171806,"E12",{"$f":"VLOOKUP(C2583,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",294.66000000000003]
[10132,171806,"E13",{"$f":"VLOOKUP(C2584,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",163.5]
[10132,171806,"E15",{"$f":"VLOOKUP(C2585,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",955.93]
[10132,171806,"E16",{"$f":"VLOOKUP(C2586,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",749.31]
[10132,171806,"E18",{"$f":"VLOOKUP(C2587,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",272]
[10132,171806,"E19",{"$f":"VLOOKUP(C2588,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1134.24]
[10132,171806,"E20",{"$f":"VLOOKUP(C2589,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",7.52]
[10132,171806,"E22",{"$f":"VLOOKUP(C2590,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",493.11]
[10132,171806,"E24",{"$f":"VLOOKUP(C2591,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",292.76]
[10132,171806,"E27",{"$f":"VLOOKUP(C2592,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2285.4699999999998]
[10132,171806,"E28",{"$f":"VLOOKUP(C2593,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10310.950000000001]
[10132,171806,"I08",{"$f":"VLOOKUP(C2594,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-11254.2]
[10132,171806,"I11",{"$f":"VLOOKUP(C2595,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-2393.25]
[10133,171806,"E01",{"$f":"VLOOKUP(C2596,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12789.31]
[10133,171806,"E01",{"$f":"VLOOKUP(C2597,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-16.47]
[10133,171806,"E01",{"$f":"VLOOKUP(C2598,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1439.29]
[10133,171806,"E01",{"$f":"VLOOKUP(C2599,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2107.6799999999998]
[10133,171806,"E03",{"$f":"VLOOKUP(C2600,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",25295.39]
[10133,171806,"E03",{"$f":"VLOOKUP(C2601,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-154.83000000000001]
[10133,171806,"E03",{"$f":"VLOOKUP(C2602,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2003.25]
[10133,171806,"E03",{"$f":"VLOOKUP(C2603,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6106.85]
[10133,171806,"E04",{"$f":"VLOOKUP(C2604,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-9144]
[10133,171806,"E04",{"$f":"VLOOKUP(C2605,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1311.41]
[10133,171806,"E04",{"$f":"VLOOKUP(C2606,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.0299999999999994]
[10133,171806,"E04",{"$f":"VLOOKUP(C2607,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",74]
[10133,171806,"E04",{"$f":"VLOOKUP(C2608,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",338.34]
[10133,171806,"E05",{"$f":"VLOOKUP(C2609,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-12910]
[10133,171806,"E05",{"$f":"VLOOKUP(C2610,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3063.42]
[10133,171806,"E05",{"$f":"VLOOKUP(C2611,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-33.590000000000003]
[10133,171806,"E05",{"$f":"VLOOKUP(C2612,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",224.76]
[10133,171806,"E05",{"$f":"VLOOKUP(C2613,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",579.20000000000005]
[10133,171806,"E07",{"$f":"VLOOKUP(C2614,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1455.53]
[10133,171806,"E07",{"$f":"VLOOKUP(C2615,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.68]
[10133,171806,"E07",{"$f":"VLOOKUP(C2616,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",275.83999999999997]
[10133,171806,"E08",{"$f":"VLOOKUP(C2617,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",78.3]
[10133,171806,"E08",{"$f":"VLOOKUP(C2618,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"ESV284 Copps Wood Child Cent park permit","PETERSC01",250]
[10133,171806,"E12",{"$f":"VLOOKUP(C2619,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1043.53]
[10133,171806,"E13",{"$f":"VLOOKUP(C2620,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",260]
[10133,171806,"E14",{"$f":"VLOOKUP(C2621,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",-248.52]
[10133,171806,"E15",{"$f":"VLOOKUP(C2622,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",705.75]
[10133,171806,"E16",{"$f":"VLOOKUP(C2623,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1243.77]
[10133,171806,"E18",{"$f":"VLOOKUP(C2624,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",586.99]
[10133,171806,"E19",{"$f":"VLOOKUP(C2625,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3629.85]
[10133,171806,"E20",{"$f":"VLOOKUP(C2626,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-97.42]
[10133,171806,"E22",{"$f":"VLOOKUP(C2627,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",560.32000000000005]
[10133,171806,"E25",{"$f":"VLOOKUP(C2628,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",874.4]
[10133,171806,"E28",{"$f":"VLOOKUP(C2629,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",4522.8999999999996]
[10133,171806,"I03",{"$f":"VLOOKUP(C2630,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-3166.35]
[10133,171806,"I06",{"$f":"VLOOKUP(C2631,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-66666.66]
[10133,171806,"I07",{"$f":"VLOOKUP(C2632,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-7141]
[10133,171806,"I08",{"$f":"VLOOKUP(C2633,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-8262.2000000000007]
[10133,171806,"I08",{"$f":"VLOOKUP(C2634,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",148]
[10133,171806,"I08",{"$f":"VLOOKUP(C2635,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",197.2]
[10133,171806,"I08",{"$f":"VLOOKUP(C2636,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",1286.3499999999999]
[10133,171806,"I08",{"$f":"VLOOKUP(C2637,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",1057.2]
[10133,171806,"I08",{"$f":"VLOOKUP(C2638,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",1587]
[10133,171806,"I09",{"$f":"VLOOKUP(C2639,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-404.2]
[10133,171806,"I10",{"$f":"VLOOKUP(C2640,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-4375]
[10133,171806,"I13",{"$f":"VLOOKUP(C2641,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-327.64999999999998]
[10139,171806,"CE02",{"$f":"VLOOKUP(C2642,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",33107.279999999999]
[10139,171806,"CI01",{"$f":"VLOOKUP(C2643,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-4324.37]
[10139,171806,"E01",{"$f":"VLOOKUP(C2644,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",243279.53]
[10139,171806,"E03",{"$f":"VLOOKUP(C2645,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",70130.66]
[10139,171806,"E04",{"$f":"VLOOKUP(C2646,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",6899.51]
[10139,171806,"E05",{"$f":"VLOOKUP(C2647,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",30100.31]
[10139,171806,"E07",{"$f":"VLOOKUP(C2648,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",2419.37]
[10139,171806,"E08",{"$f":"VLOOKUP(C2649,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",515.51]
[10139,171806,"E09",{"$f":"VLOOKUP(C2650,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1894.55]
[10139,171806,"E12",{"$f":"VLOOKUP(C2651,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",9421.5300000000007]
[10139,171806,"E14",{"$f":"VLOOKUP(C2652,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4043.81]
[10139,171806,"E16",{"$f":"VLOOKUP(C2653,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5669.1]
[10139,171806,"E18",{"$f":"VLOOKUP(C2654,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1419.49]
[10139,171806,"E19",{"$f":"VLOOKUP(C2655,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",20965.52]
[10139,171806,"E20",{"$f":"VLOOKUP(C2656,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1200]
[10139,171806,"E22",{"$f":"VLOOKUP(C2657,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1622]
[10139,171806,"E25",{"$f":"VLOOKUP(C2658,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",1615]
[10139,171806,"E26",{"$f":"VLOOKUP(C2659,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1495]
[10139,171806,"E27",{"$f":"VLOOKUP(C2660,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",15105]
[10139,171806,"E28",{"$f":"VLOOKUP(C2661,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3648]
[10139,171806,"I01",{"$f":"VLOOKUP(C2662,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-390508]
[10139,171806,"I03",{"$f":"VLOOKUP(C2663,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24124.04]
[10139,171806,"I05",{"$f":"VLOOKUP(C2664,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-92520.25]
[10139,171806,"I08",{"$f":"VLOOKUP(C2665,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1675.3]
[10139,171806,"I09",{"$f":"VLOOKUP(C2666,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5399.4]
[10139,171806,"I12",{"$f":"VLOOKUP(C2667,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",50]
[10142,171806,"E01",{"$f":"VLOOKUP(C2668,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P5 Posting Summary","JAMESC01",324545.21999999997]
[10142,171806,"E01",{"$f":"VLOOKUP(C2669,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",338615.07]
[10142,171806,"E03",{"$f":"VLOOKUP(C2670,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P5 Posting Summary","JAMESC01",68888.34]
[10142,171806,"E03",{"$f":"VLOOKUP(C2671,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",60585.81]
[10142,171806,"E04",{"$f":"VLOOKUP(C2672,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P5 Posting Summary","JAMESC01",10262.790000000001]
[10142,171806,"E04",{"$f":"VLOOKUP(C2673,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",10007.879999999999]
[10142,171806,"E05",{"$f":"VLOOKUP(C2674,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P5 Posting Summary","JAMESC01",26922.12]
[10142,171806,"E05",{"$f":"VLOOKUP(C2675,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",34013.03]
[10142,171806,"E07",{"$f":"VLOOKUP(C2676,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P5 Posting Summary","JAMESC01",1031.3499999999999]
[10142,171806,"E07",{"$f":"VLOOKUP(C2677,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",1002.59]
[10142,171806,"E08",{"$f":"VLOOKUP(C2678,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P5 Posting Summary","JAMESC01",3190.72]
[10142,171806,"E08",{"$f":"VLOOKUP(C2679,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",4706.82]
[10142,171806,"E09",{"$f":"VLOOKUP(C2680,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P5 Posting Summary","JAMESC01",574]
[10142,171806,"E09",{"$f":"VLOOKUP(C2681,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2062.5]
[10142,171806,"E12",{"$f":"VLOOKUP(C2682,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P5 Posting Summary","JAMESC01",640.67999999999995]
[10142,171806,"E12",{"$f":"VLOOKUP(C2683,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10422.11]
[10142,171806,"E13",{"$f":"VLOOKUP(C2684,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",67.77]
[10142,171806,"E14",{"$f":"VLOOKUP(C2685,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",8487.92]
[10142,171806,"E15",{"$f":"VLOOKUP(C2686,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P5 Posting Summary","JAMESC01",400]
[10142,171806,"E16",{"$f":"VLOOKUP(C2687,codes!$B$5:$C$85,2,0)","v":"Energy"},"P5 Posting Summary","JAMESC01",5840.93]
[10142,171806,"E16",{"$f":"VLOOKUP(C2688,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4109.04]
[10142,171806,"E17",{"$f":"VLOOKUP(C2689,codes!$B$5:$C$85,2,0)","v":"Rates"},"P5 Posting Summary","JAMESC01",6866]
[10142,171806,"E18",{"$f":"VLOOKUP(C2690,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P5 Posting Summary","JAMESC01",150]
[10142,171806,"E18",{"$f":"VLOOKUP(C2691,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",582.63]
[10142,171806,"E19",{"$f":"VLOOKUP(C2692,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P5 Posting Summary","JAMESC01",1809.49]
[10142,171806,"E19",{"$f":"VLOOKUP(C2693,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",15808.66]
[10142,171806,"E20",{"$f":"VLOOKUP(C2694,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P5 Posting Summary","JAMESC01",6030.97]
[10142,171806,"E20",{"$f":"VLOOKUP(C2695,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",17131.849999999999]
[10142,171806,"E21",{"$f":"VLOOKUP(C2696,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P5 Posting Summary","JAMESC01",-330.85]
[10142,171806,"E21",{"$f":"VLOOKUP(C2697,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",62]
[10142,171806,"E22",{"$f":"VLOOKUP(C2698,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P5 Posting Summary","JAMESC01",13689.04]
[10142,171806,"E22",{"$f":"VLOOKUP(C2699,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",24027.5]
[10142,171806,"E25",{"$f":"VLOOKUP(C2700,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P5 Posting Summary","JAMESC01",811]
[10142,171806,"E25",{"$f":"VLOOKUP(C2701,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",9604.5]
[10142,171806,"E26",{"$f":"VLOOKUP(C2702,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P5 Posting Summary","JAMESC01",3675]
[10142,171806,"E26",{"$f":"VLOOKUP(C2703,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2650]
[10142,171806,"E27",{"$f":"VLOOKUP(C2704,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P5 Posting Summary","JAMESC01",7535.95]
[10142,171806,"E27",{"$f":"VLOOKUP(C2705,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",13884.25]
[10142,171806,"E28",{"$f":"VLOOKUP(C2706,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P5 Posting Summary","JAMESC01",2165]
[10142,171806,"E28",{"$f":"VLOOKUP(C2707,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",36669.050000000003]
[10142,171806,"I01",{"$f":"VLOOKUP(C2708,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P5 Posting Summary","JAMESC01",-419917]
[10142,171806,"I01",{"$f":"VLOOKUP(C2709,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-419798]
[10142,171806,"I02",{"$f":"VLOOKUP(C2710,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P5 Posting Summary","JAMESC01",-79958]
[10142,171806,"I02",{"$f":"VLOOKUP(C2711,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-79958]
[10142,171806,"I03",{"$f":"VLOOKUP(C2712,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P5 Posting Summary","JAMESC01",-9865]
[10142,171806,"I03",{"$f":"VLOOKUP(C2713,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-14339]
[10142,171806,"I05",{"$f":"VLOOKUP(C2714,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-57268.75]
[10142,171806,"I08",{"$f":"VLOOKUP(C2715,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P5 Posting Summary","JAMESC01",2.2400000000000002]
[10142,171806,"I08",{"$f":"VLOOKUP(C2716,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",9]
[10142,171806,"I12",{"$f":"VLOOKUP(C2717,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P5 Posting Summary","JAMESC01",-8141.85]
[10142,171806,"I12",{"$f":"VLOOKUP(C2718,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-7584]
[10142,171806,"I13",{"$f":"VLOOKUP(C2719,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P5 Posting Summary","JAMESC01",4473.8500000000004]
[10142,171806,"I13",{"$f":"VLOOKUP(C2720,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-817.59]
[10145,171806,"E01",{"$f":"VLOOKUP(C2721,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",532853.53]
[10145,171806,"E02",{"$f":"VLOOKUP(C2722,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",12078.1]
[10145,171806,"E03",{"$f":"VLOOKUP(C2723,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",160647.9]
[10145,171806,"E04",{"$f":"VLOOKUP(C2724,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",36526.160000000003]
[10145,171806,"E05",{"$f":"VLOOKUP(C2725,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",177480.23]
[10145,171806,"E08",{"$f":"VLOOKUP(C2726,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",4126.54]
[10145,171806,"E09",{"$f":"VLOOKUP(C2727,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1947.75]
[10145,171806,"E12",{"$f":"VLOOKUP(C2728,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",53947.69]
[10145,171806,"E13",{"$f":"VLOOKUP(C2729,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",8708.4]
[10145,171806,"E14",{"$f":"VLOOKUP(C2730,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",15666.96]
[10145,171806,"E15",{"$f":"VLOOKUP(C2731,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",4143.3900000000003]
[10145,171806,"E16",{"$f":"VLOOKUP(C2732,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",15314.16]
[10145,171806,"E18",{"$f":"VLOOKUP(C2733,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",5492.08]
[10145,171806,"E19",{"$f":"VLOOKUP(C2734,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",39017.51]
[10145,171806,"E20",{"$f":"VLOOKUP(C2735,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5779.58]
[10145,171806,"E21",{"$f":"VLOOKUP(C2736,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",541.16]
[10145,171806,"E22",{"$f":"VLOOKUP(C2737,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",6249.62]
[10145,171806,"E25",{"$f":"VLOOKUP(C2738,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",48642.52]
[10145,171806,"E27",{"$f":"VLOOKUP(C2739,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1818.74]
[10145,171806,"E28",{"$f":"VLOOKUP(C2740,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8182]
[10145,171806,"E31",{"$f":"VLOOKUP(C2741,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",1839.21]
[10145,171806,"I01",{"$f":"VLOOKUP(C2742,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-771970]
[10145,171806,"I02",{"$f":"VLOOKUP(C2743,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-229014]
[10145,171806,"I03",{"$f":"VLOOKUP(C2744,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-20641.46]
[10145,171806,"I06",{"$f":"VLOOKUP(C2745,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-7709.08]
[10145,171806,"I07",{"$f":"VLOOKUP(C2746,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1134]
[10145,171806,"I08",{"$f":"VLOOKUP(C2747,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-14883.37]
[10145,171806,"I09",{"$f":"VLOOKUP(C2748,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-21275.74]
[10145,171806,"I12",{"$f":"VLOOKUP(C2749,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-9090.08]
[10148,171806,"E01",{"$f":"VLOOKUP(C2750,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",487889.67]
[10148,171806,"E02",{"$f":"VLOOKUP(C2751,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",1757.36]
[10148,171806,"E03",{"$f":"VLOOKUP(C2752,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",18177.400000000001]
[10148,171806,"E04",{"$f":"VLOOKUP(C2753,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",20924.97]
[10148,171806,"E05",{"$f":"VLOOKUP(C2754,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",86222.11]
[10148,171806,"E06",{"$f":"VLOOKUP(C2755,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P6 Posting Summary","JAMESC01",12354.42]
[10148,171806,"E07",{"$f":"VLOOKUP(C2756,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",1193.06]
[10148,171806,"E08",{"$f":"VLOOKUP(C2757,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2451.0300000000002]
[10148,171806,"E09",{"$f":"VLOOKUP(C2758,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",4622]
[10148,171806,"E12",{"$f":"VLOOKUP(C2759,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5908.31]
[10148,171806,"E13",{"$f":"VLOOKUP(C2760,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1600]
[10148,171806,"E15",{"$f":"VLOOKUP(C2761,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2309.94]
[10148,171806,"E16",{"$f":"VLOOKUP(C2762,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5692.94]
[10148,171806,"E17",{"$f":"VLOOKUP(C2763,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",2764]
[10148,171806,"E18",{"$f":"VLOOKUP(C2764,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",6377.85]
[10148,171806,"E19",{"$f":"VLOOKUP(C2765,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",28158.7]
[10148,171806,"E20",{"$f":"VLOOKUP(C2766,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1873.26]
[10148,171806,"E21",{"$f":"VLOOKUP(C2767,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",-186.29]
[10148,171806,"E22",{"$f":"VLOOKUP(C2768,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2114.19]
[10148,171806,"E23",{"$f":"VLOOKUP(C2769,codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",4461.96]
[10148,171806,"E25",{"$f":"VLOOKUP(C2770,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",4892.47]
[10148,171806,"E27",{"$f":"VLOOKUP(C2771,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",8751.7199999999993]
[10148,171806,"E28",{"$f":"VLOOKUP(C2772,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",23767.77]
[10148,171806,"I01",{"$f":"VLOOKUP(C2773,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-545418]
[10148,171806,"I02",{"$f":"VLOOKUP(C2774,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-226434]
[10148,171806,"I06",{"$f":"VLOOKUP(C2775,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1000]
[10148,171806,"I07",{"$f":"VLOOKUP(C2776,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-756]
[10148,171806,"I08",{"$f":"VLOOKUP(C2777,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10849.02]
[10148,171806,"I09",{"$f":"VLOOKUP(C2778,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-7634.29]
[10148,171806,"I12",{"$f":"VLOOKUP(C2779,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-102.81]
[10148,171806,"I13",{"$f":"VLOOKUP(C2780,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-853.86]
[10157,171806,"E01",{"$f":"VLOOKUP(C2781,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",64216.39]
[10157,171806,"E01",{"$f":"VLOOKUP(C2782,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-303.76]
[10157,171806,"E01",{"$f":"VLOOKUP(C2783,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7020.86]
[10157,171806,"E01",{"$f":"VLOOKUP(C2784,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9431.56]
[10157,171806,"E03",{"$f":"VLOOKUP(C2785,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",45685.7]
[10157,171806,"E03",{"$f":"VLOOKUP(C2786,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-222.07]
[10157,171806,"E03",{"$f":"VLOOKUP(C2787,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3319.8]
[10157,171806,"E03",{"$f":"VLOOKUP(C2788,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10954.86]
[10157,171806,"E04",{"$f":"VLOOKUP(C2789,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1366.53]
[10157,171806,"E04",{"$f":"VLOOKUP(C2790,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.03]
[10157,171806,"E04",{"$f":"VLOOKUP(C2791,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",89.94]
[10157,171806,"E04",{"$f":"VLOOKUP(C2792,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",352.56]
[10157,171806,"E05",{"$f":"VLOOKUP(C2793,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4534.05]
[10157,171806,"E05",{"$f":"VLOOKUP(C2794,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-22.67]
[10157,171806,"E05",{"$f":"VLOOKUP(C2795,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",348.05]
[10157,171806,"E05",{"$f":"VLOOKUP(C2796,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.71]
[10157,171806,"E07",{"$f":"VLOOKUP(C2797,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",293.95999999999998]
[10157,171806,"E07",{"$f":"VLOOKUP(C2798,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-2.94]
[10157,171806,"E07",{"$f":"VLOOKUP(C2799,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",75.84]
[10157,171806,"E08",{"$f":"VLOOKUP(C2800,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",337]
[10157,171806,"E09",{"$f":"VLOOKUP(C2801,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2105.6]
[10157,171806,"E12",{"$f":"VLOOKUP(C2802,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5641.76]
[10157,171806,"E14",{"$f":"VLOOKUP(C2803,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1693.32]
[10157,171806,"E15",{"$f":"VLOOKUP(C2804,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3181.09]
[10157,171806,"E18",{"$f":"VLOOKUP(C2805,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",303.48]
[10157,171806,"E19",{"$f":"VLOOKUP(C2806,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3253.84]
[10157,171806,"E20",{"$f":"VLOOKUP(C2807,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1988.48]
[10157,171806,"E22",{"$f":"VLOOKUP(C2808,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",156.5]
[10157,171806,"E27",{"$f":"VLOOKUP(C2809,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",17997.560000000001]
[10157,171806,"E28",{"$f":"VLOOKUP(C2810,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10758.5]
[10157,171806,"I03",{"$f":"VLOOKUP(C2811,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-20905.990000000002]
[10157,171806,"I07",{"$f":"VLOOKUP(C2812,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-4500]
[10157,171806,"I08",{"$f":"VLOOKUP(C2813,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-850]
[10157,171806,"I09",{"$f":"VLOOKUP(C2814,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-694.95]
[10158,171806,"CE04",{"$f":"VLOOKUP(C2815,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",7929]
[10158,171806,"E01",{"$f":"VLOOKUP(C2816,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-425.49]
[10158,171806,"E02",{"$f":"VLOOKUP(C2817,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-5.49]
[10158,171806,"E03",{"$f":"VLOOKUP(C2818,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-420.49]
[10158,171806,"E04",{"$f":"VLOOKUP(C2819,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-13.13]
[10158,171806,"E05",{"$f":"VLOOKUP(C2820,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-28.76]
[10158,171806,"E07",{"$f":"VLOOKUP(C2821,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-22.85]
[10158,171806,"E08",{"$f":"VLOOKUP(C2822,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1246]
[10158,171806,"E09",{"$f":"VLOOKUP(C2823,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1389.99]
[10158,171806,"E12",{"$f":"VLOOKUP(C2824,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10918.13]
[10158,171806,"E13",{"$f":"VLOOKUP(C2825,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",15525]
[10158,171806,"E14",{"$f":"VLOOKUP(C2826,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5353]
[10158,171806,"E15",{"$f":"VLOOKUP(C2827,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",5296.37]
[10158,171806,"E16",{"$f":"VLOOKUP(C2828,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2303.4499999999998]
[10158,171806,"E18",{"$f":"VLOOKUP(C2829,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1303.43]
[10158,171806,"E19",{"$f":"VLOOKUP(C2830,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9223.7800000000007]
[10158,171806,"E20",{"$f":"VLOOKUP(C2831,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",3448.94]
[10158,171806,"E22",{"$f":"VLOOKUP(C2832,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1619.8]
[10158,171806,"E24",{"$f":"VLOOKUP(C2833,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2033.92]
[10158,171806,"E25",{"$f":"VLOOKUP(C2834,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",1733.85]
[10158,171806,"E26",{"$f":"VLOOKUP(C2835,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",195]
[10158,171806,"E27",{"$f":"VLOOKUP(C2836,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",42548]
[10158,171806,"E28",{"$f":"VLOOKUP(C2837,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10198]
[10158,171806,"I08",{"$f":"VLOOKUP(C2838,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-438.9]
[10158,171806,"I09",{"$f":"VLOOKUP(C2839,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-858.61]
[10158,171806,"I12",{"$f":"VLOOKUP(C2840,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-940]
[10158,171806,"I13",{"$f":"VLOOKUP(C2841,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-381.34]
[10158,171806,"I15",{"$f":"VLOOKUP(C2842,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P6 Posting Summary","JAMESC01",-8928]
[10159,171806,"E01",{"$f":"VLOOKUP(C2843,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",154599.35999999999]
[10159,171806,"E03",{"$f":"VLOOKUP(C2844,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",185986.39]
[10159,171806,"E04",{"$f":"VLOOKUP(C2845,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",8149.86]
[10159,171806,"E05",{"$f":"VLOOKUP(C2846,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",12252.3]
[10159,171806,"E07",{"$f":"VLOOKUP(C2847,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",9183.32]
[10159,171806,"E08",{"$f":"VLOOKUP(C2848,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",3218.38]
[10159,171806,"E09",{"$f":"VLOOKUP(C2849,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",763.33]
[10159,171806,"E12",{"$f":"VLOOKUP(C2850,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3320.7]
[10159,171806,"E13",{"$f":"VLOOKUP(C2851,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",528.22]
[10159,171806,"E15",{"$f":"VLOOKUP(C2852,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",7416.63]
[10159,171806,"E16",{"$f":"VLOOKUP(C2853,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3415.47]
[10159,171806,"E18",{"$f":"VLOOKUP(C2854,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",551.4]
[10159,171806,"E19",{"$f":"VLOOKUP(C2855,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2901.52]
[10159,171806,"E20",{"$f":"VLOOKUP(C2856,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",557.77]
[10159,171806,"E21",{"$f":"VLOOKUP(C2857,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",235.65]
[10159,171806,"E22",{"$f":"VLOOKUP(C2858,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1370.15]
[10159,171806,"E25",{"$f":"VLOOKUP(C2859,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",2839.15]
[10159,171806,"E26",{"$f":"VLOOKUP(C2860,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4485]
[10159,171806,"E27",{"$f":"VLOOKUP(C2861,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",4090.78]
[10159,171806,"E28",{"$f":"VLOOKUP(C2862,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",20273.080000000002]
[10159,171806,"I01",{"$f":"VLOOKUP(C2863,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-80000]
[10159,171806,"I02",{"$f":"VLOOKUP(C2864,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-68386]
[10159,171806,"I03",{"$f":"VLOOKUP(C2865,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-283445.23]
[10159,171806,"I05",{"$f":"VLOOKUP(C2866,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-330]
[10159,171806,"I07",{"$f":"VLOOKUP(C2867,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-624.4]
[10159,171806,"I08",{"$f":"VLOOKUP(C2868,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-50]
[10159,171806,"I09",{"$f":"VLOOKUP(C2869,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2007.93]
[10159,171806,"I13",{"$f":"VLOOKUP(C2870,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-220]
[10185,171806,"E01",{"$f":"VLOOKUP(C2871,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",20708.16]
[10185,171806,"E01",{"$f":"VLOOKUP(C2872,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-103.51]
[10185,171806,"E01",{"$f":"VLOOKUP(C2873,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2388.5100000000002]
[10185,171806,"E01",{"$f":"VLOOKUP(C2874,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3412.7]
[10185,171806,"E03",{"$f":"VLOOKUP(C2875,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3011.36]
[10185,171806,"E03",{"$f":"VLOOKUP(C2876,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.79]
[10185,171806,"E03",{"$f":"VLOOKUP(C2877,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",227.89]
[10185,171806,"E03",{"$f":"VLOOKUP(C2878,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",776.93]
[10185,171806,"E09",{"$f":"VLOOKUP(C2879,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",50]
[10185,171806,"E12",{"$f":"VLOOKUP(C2880,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",487.73]
[10185,171806,"E19",{"$f":"VLOOKUP(C2881,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1942.34]
[10185,171806,"E21",{"$f":"VLOOKUP(C2882,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",13.9]
[10185,171806,"E22",{"$f":"VLOOKUP(C2883,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",355.53]
[10185,171806,"E26",{"$f":"VLOOKUP(C2884,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",360]
[10185,171806,"E27",{"$f":"VLOOKUP(C2885,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2980]
[10185,171806,"E28",{"$f":"VLOOKUP(C2886,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",1619.3]
[10185,171806,"I08",{"$f":"VLOOKUP(C2887,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1050]
[10188,171806,"CI01",{"$f":"VLOOKUP(C2888,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-1667]
[10188,171806,"E01",{"$f":"VLOOKUP(C2889,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",92779.18]
[10188,171806,"E01",{"$f":"VLOOKUP(C2890,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-502.32]
[10188,171806,"E01",{"$f":"VLOOKUP(C2891,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10522.22]
[10188,171806,"E01",{"$f":"VLOOKUP(C2892,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14745.93]
[10188,171806,"E02",{"$f":"VLOOKUP(C2893,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-43.46]
[10188,171806,"E03",{"$f":"VLOOKUP(C2894,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18403.28]
[10188,171806,"E03",{"$f":"VLOOKUP(C2895,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-112.23]
[10188,171806,"E03",{"$f":"VLOOKUP(C2896,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1325.54]
[10188,171806,"E03",{"$f":"VLOOKUP(C2897,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",391.95]
[10188,171806,"E04",{"$f":"VLOOKUP(C2898,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1716.5]
[10188,171806,"E04",{"$f":"VLOOKUP(C2899,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.58]
[10188,171806,"E04",{"$f":"VLOOKUP(C2900,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",143.04]
[10188,171806,"E04",{"$f":"VLOOKUP(C2901,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",442.86]
[10188,171806,"E05",{"$f":"VLOOKUP(C2902,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3623.49]
[10188,171806,"E05",{"$f":"VLOOKUP(C2903,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.12]
[10188,171806,"E05",{"$f":"VLOOKUP(C2904,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",312.36]
[10188,171806,"E05",{"$f":"VLOOKUP(C2905,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",404.36]
[10188,171806,"E08",{"$f":"VLOOKUP(C2906,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1480]
[10188,171806,"E08",{"$f":"VLOOKUP(C2907,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",51.1]
[10188,171806,"E13",{"$f":"VLOOKUP(C2908,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",546]
[10188,171806,"E14",{"$f":"VLOOKUP(C2909,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3596.09]
[10188,171806,"E15",{"$f":"VLOOKUP(C2910,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",720.88]
[10188,171806,"E16",{"$f":"VLOOKUP(C2911,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1998.83]
[10188,171806,"E18",{"$f":"VLOOKUP(C2912,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",906.04]
[10188,171806,"E19",{"$f":"VLOOKUP(C2913,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3661.55]
[10188,171806,"E20",{"$f":"VLOOKUP(C2914,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",212.99]
[10188,171806,"E22",{"$f":"VLOOKUP(C2915,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",912.87]
[10188,171806,"E24",{"$f":"VLOOKUP(C2916,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",5.5]
[10188,171806,"E26",{"$f":"VLOOKUP(C2917,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",15727]
[10188,171806,"E27",{"$f":"VLOOKUP(C2918,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10077.719999999999]
[10188,171806,"E28",{"$f":"VLOOKUP(C2919,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3339]
[10188,171806,"I01",{"$f":"VLOOKUP(C2920,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-7178]
[10188,171806,"I05",{"$f":"VLOOKUP(C2921,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-12209.87]
[10188,171806,"I08",{"$f":"VLOOKUP(C2922,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10847.5]
[10188,171806,"I09",{"$f":"VLOOKUP(C2923,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-10]
[10188,171806,"I18",{"$f":"VLOOKUP(C2924,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-232]
[10698,171806,"CE04",{"$f":"VLOOKUP(C2925,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",90520.6]
[10698,171806,"E01",{"$f":"VLOOKUP(C2926,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",418611.15]
[10698,171806,"E03",{"$f":"VLOOKUP(C2927,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",137543.65]
[10698,171806,"E04",{"$f":"VLOOKUP(C2928,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",15743.45]
[10698,171806,"E05",{"$f":"VLOOKUP(C2929,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",51322.53]
[10698,171806,"E07",{"$f":"VLOOKUP(C2930,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",18098.71]
[10698,171806,"E08",{"$f":"VLOOKUP(C2931,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",22064.45]
[10698,171806,"E09",{"$f":"VLOOKUP(C2932,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",8.6999999999999993]
[10698,171806,"E12",{"$f":"VLOOKUP(C2933,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3838.25]
[10698,171806,"E13",{"$f":"VLOOKUP(C2934,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1732.57]
[10698,171806,"E14",{"$f":"VLOOKUP(C2935,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",10548.8]
[10698,171806,"E15",{"$f":"VLOOKUP(C2936,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2356.0500000000002]
[10698,171806,"E16",{"$f":"VLOOKUP(C2937,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2985.23]
[10698,171806,"E18",{"$f":"VLOOKUP(C2938,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",7833.66]
[10698,171806,"E19",{"$f":"VLOOKUP(C2939,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",24580.68]
[10698,171806,"E20",{"$f":"VLOOKUP(C2940,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5742.02]
[10698,171806,"E22",{"$f":"VLOOKUP(C2941,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",17944.13]
[10698,171806,"E23",{"$f":"VLOOKUP(C2942,codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",1204.8800000000001]
[10698,171806,"E24",{"$f":"VLOOKUP(C2943,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",7171.52]
[10698,171806,"E25",{"$f":"VLOOKUP(C2944,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",653.30999999999995]
[10698,171806,"E26",{"$f":"VLOOKUP(C2945,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8063.51]
[10698,171806,"E27",{"$f":"VLOOKUP(C2946,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",27930]
[10698,171806,"E28",{"$f":"VLOOKUP(C2947,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7115.22]
[10698,171806,"I01",{"$f":"VLOOKUP(C2948,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-863086]
[10698,171806,"I03",{"$f":"VLOOKUP(C2949,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-32528.34]
[10698,171806,"I05",{"$f":"VLOOKUP(C2950,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-64831.25]
[10698,171806,"I07",{"$f":"VLOOKUP(C2951,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1596.66]
[10698,171806,"I08",{"$f":"VLOOKUP(C2952,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1389.35]
[10698,171806,"I09",{"$f":"VLOOKUP(C2953,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-15517.21]
[10698,171806,"I12",{"$f":"VLOOKUP(C2954,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-102657.55]
[10698,171806,"I13",{"$f":"VLOOKUP(C2955,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-551.21]
[10698,171806,"I18",{"$f":"VLOOKUP(C2956,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-21881.040000000001]
[11093,171806,"E01",{"$f":"VLOOKUP(C2957,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",249747.26]
[11093,171806,"E03",{"$f":"VLOOKUP(C2958,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",140557.85]
[11093,171806,"E04",{"$f":"VLOOKUP(C2959,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",21844.28]
[11093,171806,"E05",{"$f":"VLOOKUP(C2960,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",32664.95]
[11093,171806,"E07",{"$f":"VLOOKUP(C2961,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",19468.580000000002]
[11093,171806,"E08",{"$f":"VLOOKUP(C2962,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1952.08]
[11093,171806,"E09",{"$f":"VLOOKUP(C2963,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1100]
[11093,171806,"E12",{"$f":"VLOOKUP(C2964,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",12716.95]
[11093,171806,"E13",{"$f":"VLOOKUP(C2965,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10.52]
[11093,171806,"E14",{"$f":"VLOOKUP(C2966,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",678.3]
[11093,171806,"E15",{"$f":"VLOOKUP(C2967,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",7084.81]
[11093,171806,"E16",{"$f":"VLOOKUP(C2968,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1871.69]
[11093,171806,"E18",{"$f":"VLOOKUP(C2969,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",843.07]
[11093,171806,"E19",{"$f":"VLOOKUP(C2970,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",14293.27]
[11093,171806,"E20",{"$f":"VLOOKUP(C2971,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",822.17]
[11093,171806,"E22",{"$f":"VLOOKUP(C2972,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1347.34]
[11093,171806,"E26",{"$f":"VLOOKUP(C2973,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",930]
[11093,171806,"E27",{"$f":"VLOOKUP(C2974,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",850]
[11093,171806,"E28",{"$f":"VLOOKUP(C2975,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10773.34]
[11093,171806,"I01",{"$f":"VLOOKUP(C2976,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-470851]
[11093,171806,"I03",{"$f":"VLOOKUP(C2977,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-27208]
[11093,171806,"I08",{"$f":"VLOOKUP(C2978,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10485.4]
[11093,171806,"I09",{"$f":"VLOOKUP(C2979,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2334.1]
[11093,171806,"I12",{"$f":"VLOOKUP(C2980,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-795]
[11093,171806,"I13",{"$f":"VLOOKUP(C2981,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-80]
[11094,171806,"E01",{"$f":"VLOOKUP(C2982,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",67681.27]
[11094,171806,"E01",{"$f":"VLOOKUP(C2983,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7148.13]
[11094,171806,"E01",{"$f":"VLOOKUP(C2984,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10053.93]
[11094,171806,"E03",{"$f":"VLOOKUP(C2985,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",24251.18]
[11094,171806,"E03",{"$f":"VLOOKUP(C2986,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1565.51]
[11094,171806,"E03",{"$f":"VLOOKUP(C2987,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6915.78]
[11094,171806,"E04",{"$f":"VLOOKUP(C2988,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[11094,171806,"E04",{"$f":"VLOOKUP(C2989,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[11094,171806,"E04",{"$f":"VLOOKUP(C2990,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[11094,171806,"E05",{"$f":"VLOOKUP(C2991,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8334.1299999999992]
[11094,171806,"E05",{"$f":"VLOOKUP(C2992,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",577.65]
[11094,171806,"E05",{"$f":"VLOOKUP(C2993,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2150.1999999999998]
[11094,171806,"E07",{"$f":"VLOOKUP(C2994,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2239.41]
[11094,171806,"E07",{"$f":"VLOOKUP(C2995,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",54.62]
[11094,171806,"E07",{"$f":"VLOOKUP(C2996,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",476.58]
[11174,171806,"E01",{"$f":"VLOOKUP(C2997,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",2737.43]
[11174,171806,"E01",{"$f":"VLOOKUP(C2998,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",367460.54]
[11174,171806,"E01",{"$f":"VLOOKUP(C2999,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1607.42]
[11174,171806,"E01",{"$f":"VLOOKUP(C3000,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",39744.17]
[11174,171806,"E01",{"$f":"VLOOKUP(C3001,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59116.32]
[11174,171806,"E02",{"$f":"VLOOKUP(C3002,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-56.89]
[11174,171806,"E03",{"$f":"VLOOKUP(C3003,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-1045.01]
[11174,171806,"E03",{"$f":"VLOOKUP(C3004,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",104709.63]
[11174,171806,"E03",{"$f":"VLOOKUP(C3005,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-562.77]
[11174,171806,"E03",{"$f":"VLOOKUP(C3006,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7291.08]
[11174,171806,"E03",{"$f":"VLOOKUP(C3007,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23238.71]
[11174,171806,"E04",{"$f":"VLOOKUP(C3008,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-1759.01]
[11174,171806,"E04",{"$f":"VLOOKUP(C3009,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",8576.75]
[11174,171806,"E04",{"$f":"VLOOKUP(C3010,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-48.36]
[11174,171806,"E04",{"$f":"VLOOKUP(C3011,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",808.23]
[11174,171806,"E04",{"$f":"VLOOKUP(C3012,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2212.8000000000002]
[11174,171806,"E05",{"$f":"VLOOKUP(C3013,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-4403.4799999999996]
[11174,171806,"E05",{"$f":"VLOOKUP(C3014,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",41104.370000000003]
[11174,171806,"E05",{"$f":"VLOOKUP(C3015,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-205.21]
[11174,171806,"E05",{"$f":"VLOOKUP(C3016,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3468.06]
[11174,171806,"E05",{"$f":"VLOOKUP(C3017,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8427.4699999999993]
[11174,171806,"E07",{"$f":"VLOOKUP(C3018,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1071.5999999999999]
[11174,171806,"E07",{"$f":"VLOOKUP(C3019,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-71.430000000000007]
[11174,171806,"E07",{"$f":"VLOOKUP(C3020,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",262.54000000000002]
[11174,171806,"E08",{"$f":"VLOOKUP(C3021,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",6781.73]
[11174,171806,"E09",{"$f":"VLOOKUP(C3022,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",4656.0600000000004]
[11174,171806,"E12",{"$f":"VLOOKUP(C3023,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",28698.04]
[11174,171806,"E13",{"$f":"VLOOKUP(C3024,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1761.3]
[11174,171806,"E14",{"$f":"VLOOKUP(C3025,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",21566.32]
[11174,171806,"E16",{"$f":"VLOOKUP(C3026,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",14075.91]
[11174,171806,"E18",{"$f":"VLOOKUP(C3027,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",12771.51]
[11174,171806,"E19",{"$f":"VLOOKUP(C3028,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",24360.33]
[11174,171806,"E20",{"$f":"VLOOKUP(C3029,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",22998.44]
[11174,171806,"E21",{"$f":"VLOOKUP(C3030,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",3732.14]
[11174,171806,"E22",{"$f":"VLOOKUP(C3031,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3823.04]
[11174,171806,"E25",{"$f":"VLOOKUP(C3032,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",-321.75]
[11174,171806,"E26",{"$f":"VLOOKUP(C3033,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",5986]
[11174,171806,"E27",{"$f":"VLOOKUP(C3034,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",19411]
[11174,171806,"E28",{"$f":"VLOOKUP(C3035,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",50208.42]
[11174,171806,"I03",{"$f":"VLOOKUP(C3036,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-29108.67]
[11174,171806,"I06",{"$f":"VLOOKUP(C3037,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-16510.68]
[11174,171806,"I08",{"$f":"VLOOKUP(C3038,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5133.3999999999996]
[11174,171806,"I12",{"$f":"VLOOKUP(C3039,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-138164.51999999999]
[11278,171806,"E01",{"$f":"VLOOKUP(C3040,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",51053.34]
[11278,171806,"E01",{"$f":"VLOOKUP(C3041,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4935.1899999999996]
[11278,171806,"E01",{"$f":"VLOOKUP(C3042,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8499.1]
[11278,171806,"E03",{"$f":"VLOOKUP(C3043,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18194.46]
[11278,171806,"E03",{"$f":"VLOOKUP(C3044,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1185.8]
[11278,171806,"E03",{"$f":"VLOOKUP(C3045,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",83.11]
[11278,171806,"E04",{"$f":"VLOOKUP(C3046,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1832]
[11278,171806,"E04",{"$f":"VLOOKUP(C3047,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",158.97999999999999]
[11278,171806,"E04",{"$f":"VLOOKUP(C3048,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",13.47]
[11278,171806,"E05",{"$f":"VLOOKUP(C3049,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6768.26]
[11278,171806,"E05",{"$f":"VLOOKUP(C3050,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1.1599999999999999]
[11278,171806,"E05",{"$f":"VLOOKUP(C3051,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",620.42999999999995]
[11278,171806,"E05",{"$f":"VLOOKUP(C3052,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",27.24]
[11278,171806,"E08",{"$f":"VLOOKUP(C3053,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",826]
[11278,171806,"E09",{"$f":"VLOOKUP(C3054,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",180]
[11278,171806,"E12",{"$f":"VLOOKUP(C3055,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4432.3]
[11278,171806,"E13",{"$f":"VLOOKUP(C3056,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",115.5]
[11278,171806,"E14",{"$f":"VLOOKUP(C3057,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5760.9]
[11278,171806,"E16",{"$f":"VLOOKUP(C3058,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1334.53]
[11278,171806,"E18",{"$f":"VLOOKUP(C3059,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",5623.17]
[11278,171806,"E19",{"$f":"VLOOKUP(C3060,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4507.4799999999996]
[11278,171806,"E20",{"$f":"VLOOKUP(C3061,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",6079.81]
[11278,171806,"E22",{"$f":"VLOOKUP(C3062,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",917.36]
[11278,171806,"E24",{"$f":"VLOOKUP(C3063,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2646.01]
[11278,171806,"E26",{"$f":"VLOOKUP(C3064,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7552]
[11278,171806,"E27",{"$f":"VLOOKUP(C3065,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",5005]
[11278,171806,"E28",{"$f":"VLOOKUP(C3066,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10488.6]
[11278,171806,"I01",{"$f":"VLOOKUP(C3067,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-30186]
[11278,171806,"I03",{"$f":"VLOOKUP(C3068,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-328]
[11278,171806,"I06",{"$f":"VLOOKUP(C3069,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-10035]
[11278,171806,"I07",{"$f":"VLOOKUP(C3070,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-857.1]
[11278,171806,"I08",{"$f":"VLOOKUP(C3071,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-6999]
[11278,171806,"I09",{"$f":"VLOOKUP(C3072,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-10.58]
[11278,171806,"I12",{"$f":"VLOOKUP(C3073,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-357.5]
[11278,171806,"I13",{"$f":"VLOOKUP(C3074,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-28485.279999999999]
[11381,171806,"E01",{"$f":"VLOOKUP(C3075,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31551.75]
[11381,171806,"E01",{"$f":"VLOOKUP(C3076,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3273.8]
[11381,171806,"E01",{"$f":"VLOOKUP(C3077,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4414.58]
[11381,171806,"E03",{"$f":"VLOOKUP(C3078,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9292.66]
[11381,171806,"E03",{"$f":"VLOOKUP(C3079,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",495.84]
[11381,171806,"E05",{"$f":"VLOOKUP(C3080,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",755.17]
[11381,171806,"E05",{"$f":"VLOOKUP(C3081,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10.37]
[11381,171806,"E07",{"$f":"VLOOKUP(C3082,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",782.5]
[11381,171806,"E08",{"$f":"VLOOKUP(C3083,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",5167.45]
[11381,171806,"E09",{"$f":"VLOOKUP(C3084,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",506.55]
[11381,171806,"E12",{"$f":"VLOOKUP(C3085,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",201.9]
[11381,171806,"E14",{"$f":"VLOOKUP(C3086,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1300.3]
[11381,171806,"E15",{"$f":"VLOOKUP(C3087,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",517.04999999999995]
[11381,171806,"E16",{"$f":"VLOOKUP(C3088,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1013.76]
[11381,171806,"E18",{"$f":"VLOOKUP(C3089,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",382.12]
[11381,171806,"E19",{"$f":"VLOOKUP(C3090,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11713.23]
[11381,171806,"E20",{"$f":"VLOOKUP(C3091,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2367.46]
[11381,171806,"E22",{"$f":"VLOOKUP(C3092,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",631.45000000000005]
[11381,171806,"E23",{"$f":"VLOOKUP(C3093,codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",95.54]
[11381,171806,"E25",{"$f":"VLOOKUP(C3094,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",22541.7]
[11381,171806,"E27",{"$f":"VLOOKUP(C3095,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6082.36]
[11381,171806,"E28",{"$f":"VLOOKUP(C3096,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9392.83]
[11381,171806,"I01",{"$f":"VLOOKUP(C3097,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-27554]
[11381,171806,"I07",{"$f":"VLOOKUP(C3098,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1783.56]
[11381,171806,"I08",{"$f":"VLOOKUP(C3099,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-708.03]
[11381,171806,"I09",{"$f":"VLOOKUP(C3100,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-8088.75]
[11381,171806,"I12",{"$f":"VLOOKUP(C3101,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3202.47]
[11381,171806,"I13",{"$f":"VLOOKUP(C3102,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-15304.79]

{"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,11381,171806,"E01",{"$f":"VLOOKUP(AB6,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31551.75,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E01",{"$f":"VLOOKUP(AB7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3273.8,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E01",{"$f":"VLOOKUP(AB8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4414.58,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E03",{"$f":"VLOOKUP(AB9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9292.66,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E03",{"$f":"VLOOKUP(AB10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",495.84,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E05",{"$f":"VLOOKUP(AB11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",755.17,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E05",{"$f":"VLOOKUP(AB12,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10.37,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E07",{"$f":"VLOOKUP(AB13,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",782.5,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E08",{"$f":"VLOOKUP(AB14,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",5167.45,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E09",{"$f":"VLOOKUP(AB15,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",506.55,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E12",{"$f":"VLOOKUP(AB16,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",201.9,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E14",{"$f":"VLOOKUP(AB17,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1300.3,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E15",{"$f":"VLOOKUP(AB18,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",517.04999999999995,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E16",{"$f":"VLOOKUP(AB19,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1013.76,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E18",{"$f":"VLOOKUP(AB20,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",382.12,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E19",{"$f":"VLOOKUP(AB21,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11713.23,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E20",{"$f":"VLOOKUP(AB22,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2367.46,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E22",{"$f":"VLOOKUP(AB23,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",631.45000000000005,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E23",{"$f":"VLOOKUP(AB24,codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",95.54,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E25",{"$f":"VLOOKUP(AB25,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",22541.7,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E27",{"$f":"VLOOKUP(AB26,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6082.36,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"E28",{"$f":"VLOOKUP(AB27,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9392.83,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"I01",{"$f":"VLOOKUP(AB28,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-27554,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"I07",{"$f":"VLOOKUP(AB29,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1783.56,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"I08",{"$f":"VLOOKUP(AB30,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-708.03,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"I09",{"$f":"VLOOKUP(AB31,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-8088.75,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"I12",{"$f":"VLOOKUP(AB32,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3202.47,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,171806,"I13",{"$f":"VLOOKUP(AB33,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-15304.79,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF33)","v":55848.770000000011},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF33)","v":55848.770000000011},"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,171806,"I07",{"$f":"VLOOKUP(AB36,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-857.1,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,171806,"I08",{"$f":"VLOOKUP(AB37,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-6999,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,171806,"I09",{"$f":"VLOOKUP(AB38,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-10.58,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,171806,"I12",{"$f":"VLOOKUP(AB39,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-357.5,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,171806,"I13",{"$f":"VLOOKUP(AB40,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-28485.279999999999,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF40)","v":19139.310000000012},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF40)","v":19139.310000000012},"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,171806,"E28",{"$f":"VLOOKUP(AB43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",34661.800000000003,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,171806,"I01",{"$f":"VLOOKUP(AB44,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-42042.21,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,171806,"I03",{"$f":"VLOOKUP(AB45,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-2272.7800000000002,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,171806,"I08",{"$f":"VLOOKUP(AB46,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-29844.82,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,171806,"I09",{"$f":"VLOOKUP(AB47,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-8507.11,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,171806,"I11",{"$f":"VLOOKUP(AB48,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-4642,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,171806,"I12",{"$f":"VLOOKUP(AB49,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-625,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,171806,"I13",{"$f":"VLOOKUP(AB50,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-13275.38,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF50)","v":-47408.189999999981},"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,{"$f":"SUBTOTAL(9,AF6:AF50)","v":-47408.189999999981},"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF51)","v":-47408.189999999981},"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,10142,171806,"I08",{"$f":"VLOOKUP(AB54,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",9,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,171806,"I12",{"$f":"VLOOKUP(AB55,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P5 Posting Summary","JAMESC01",-8141.85,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,171806,"I12",{"$f":"VLOOKUP(AB56,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-7584,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,171806,"I13",{"$f":"VLOOKUP(AB57,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P5 Posting Summary","JAMESC01",4473.8500000000004,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,171806,"I13",{"$f":"VLOOKUP(AB58,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-817.59,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF58)","v":-59468.779999999977},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF58)","v":-59468.779999999977},"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,171806,"I16",{"$f":"VLOOKUP(AB61,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P6 Posting Summary","JAMESC01",-14880,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,171806,"I17",{"$f":"VLOOKUP(AB62,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-242.38,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF62)","v":-74591.159999999974},null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF62)","v":-74591.159999999974},null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"171805","E07",{"$f":"VLOOKUP(AB65,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for August      2017","SHAHP06",832.54,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"171805","E08",{"$f":"VLOOKUP(AB66,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for August      2017","SHAHP06",708.45,"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF66)","v":-73050.169999999984},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF66)","v":-73050.169999999984},"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"171805","E07",{"$f":"VLOOKUP(AB69,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for August      2017","SHAHP06",4868.6400000000003,"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"171805","E07",{"$f":"VLOOKUP(AB70,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for August      2017","SHAHP06",204.24,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"171805","E07",{"$f":"VLOOKUP(AB71,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for August      2017","SHAHP06",262.38,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"171805","E08",{"$f":"VLOOKUP(AB72,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for August      2017","SHAHP06",41.44,"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF72)","v":-67673.469999999972},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF72)","v":-67673.469999999972},"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"171805","E07",{"$f":"VLOOKUP(AB75,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for August      2017","SHAHP06",60.87,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"171805","E07",{"$f":"VLOOKUP(AB76,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for August      2017","SHAHP06",799,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-66813.599999999977},"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,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-66813.599999999977},"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF78)","v":-66813.599999999977},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF78)","v":-66813.599999999977},"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/01","I12",{"$f":"VLOOKUP(AB81,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1500,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I12",{"$f":"VLOOKUP(AB82,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-4655.74,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I12",{"$f":"VLOOKUP(AB83,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P2 Posting Summary","TOPPG01",-1806.58,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I13",{"$f":"VLOOKUP(AB84,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","TOPPG01",-1595,null,{"$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,10142,"1718/02","I13",{"$f":"VLOOKUP(AB85,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","TOPPG01",-1610,null,{"$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,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF85)","v":-74980.919999999984},"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF85)","v":-74980.919999999984},"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,10109,"1718/02","I11",{"$f":"VLOOKUP(AB88,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-196.29,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/01","I12",{"$f":"VLOOKUP(AB89,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12625,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/02","I12",{"$f":"VLOOKUP(AB90,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3147,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/02","I13",{"$f":"VLOOKUP(AB91,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-308.2,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":-91257.409999999974},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":-91257.409999999974},"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF92)","v":-91257.409999999974},"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,10097,"1718/02","I07",{"$f":"VLOOKUP(AB95,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-59,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/01","I08",{"$f":"VLOOKUP(AB96,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",787,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I08",{"$f":"VLOOKUP(AB97,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1016,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I09",{"$f":"VLOOKUP(AB98,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3366.93,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I11",{"$f":"VLOOKUP(AB99,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-238.5,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I12",{"$f":"VLOOKUP(AB100,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1772.5,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/01","I13",{"$f":"VLOOKUP(AB101,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",112,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I13",{"$f":"VLOOKUP(AB102,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-473.86,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF102)","v":-97285.199999999968},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF102)","v":-97285.199999999968},"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I06",{"$f":"VLOOKUP(AB105,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-29248.79,"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I08",{"$f":"VLOOKUP(AB106,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-620,null,{"$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,"1718/01","I12",{"$f":"VLOOKUP(AB107,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-576961,null,{"$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,"1718/01","I12",{"$f":"VLOOKUP(AB108,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",10100,"TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I12",{"$f":"VLOOKUP(AB109,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-108197.37,"TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/01","I13",{"$f":"VLOOKUP(AB110,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1694,"TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I13",{"$f":"VLOOKUP(AB111,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-50,"TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF111)","v":-803956.36},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF111)","v":-803956.36},"LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB114,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-125,"LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB115,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-981144.14,"LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-1785225.5},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-1785225.5},"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I12",{"$f":"VLOOKUP(AB118,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5036.99,"LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB119,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-595,"LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB120,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-536.87,"LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB121,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-958.66,"LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(AB122,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-39354,"LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(AB123,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-19677,"LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB124,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-1425,"LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB125,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-475,"LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB126,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-1595,"LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I18",{"$f":"VLOOKUP(AB127,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12821.96,"LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF127)","v":-1867700.98},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF127)","v":-1867700.98},"TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB130,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8438,"TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB131,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-7682.07,"TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB132,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-2854.8,"TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB133,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000009813","TOPPG01",7682.07,"TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB134,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancelled by Journal 0000009872","TOPPG01",-8137,null,{"$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,10049,"1617/12","I03",{"$f":"VLOOKUP(AB135,codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",1135,null,{"$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,10049,"1617/12","I03",{"$f":"VLOOKUP(AB136,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137,"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB137,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancellation of Journal 0000009813","TOPPG01",8137,"INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I05",{"$f":"VLOOKUP(AB138,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-49830,"INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I06",{"$f":"VLOOKUP(AB139,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4000,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB140,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancelled by Journal 0000009872","TOPPG01",-520,"INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB141,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-520,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB142,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-340,"INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB143,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancellation of Journal 0000009813","TOPPG01",520,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB144,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5000,"INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB145,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000009872","TOPPG01",-6267.5,"INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB146,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6267.5,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB147,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-35022.5,"INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB148,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000009813","TOPPG01",6267.5,"INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB149,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000,"INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB150,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancelled by Journal 0000009872","TOPPG01",-3204.56,"INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB151,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56,"INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB152,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3515.35,"INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB153,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancellation of Journal 0000009813","TOPPG01",3204.56,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB154,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-9515,"INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB155,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515,"LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB156,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",9515,"LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB157,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-2059.1999999999998,"LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB158,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998,"LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB159,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",2059.1999999999998,"LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB160,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4028,"LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB161,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancelled by Journal 0000009872","TOPPG01",-1246,"LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB162,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246,"LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB163,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4181.6000000000004,"LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB164,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancellation of Journal 0000009813","TOPPG01",1246,"LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB165,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000009872","TOPPG01",-158.69999999999999,"LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB166,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999,"LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB167,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000009813","TOPPG01",158.69999999999999,"LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB168,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000009872","TOPPG01",5162.38,"LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB169,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12727.92,"LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB170,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000009813","TOPPG01",-5162.38,"LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF170)","v":-2003680.11},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF170)","v":-2003680.11},"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":203,"n_cols":24,"rows_kept":203,"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":-165280},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":-165280},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$197,Brk!B:H,5,0))","v":-434260.31},{"$f":"IFERROR(K6,0)","v":-434260.31},{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":-1179.8800000000001},{"$f":"IFERROR(M6,\"0\")","v":-1179.8800000000001},{"$f":"L6+N6","v":-435440.19},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":357639.56},{"$f":"IFERROR(P6,0)","v":357639.56},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":0},{"$f":"IFERROR(R6,\"0\")","v":0},{"$f":"Q6+S6","v":357639.56},{"$f":"(VLOOKUP($I$201,Brk!B:H,7,0))","v":235082.75},{"$f":"(VLOOKUP($I$203,Brk!B:H,7,0))","v":1180.8800000000001},{"$f":"IFERROR(V6,0)","v":1180.8800000000001},{"$f":"Brk!$C$7","v":158462}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":-38392.289999999994},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":-38392.29},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$197,Hmp!B:H,5,0))","v":-366142},{"$f":"IFERROR(K7,0)","v":-366142},{"$f":"(VLOOKUP($I$198,Hmp!B:H,5,0))","v":-1156.72},-1156.72,{"$f":"L7+N7","v":-367298.72},{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":387229.1},{"$f":"IFERROR(P7,0)","v":387229.1},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":0},0,387229.1,{"$f":"(VLOOKUP($I$201,Hmp!B:H,7,0))","v":104504.9},{"$f":"(VLOOKUP($I$203,Hmp!B:H,7,0))","v":9171.7199999999993},{"$f":"IFERROR(V7,0)","v":9171.7199999999993},{"$f":"Hmp!$C$7","v":125592}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":48533.53},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":48533.53},0,null,null,{"$f":"(VLOOKUP($I$197,MHN!B:H,5,0))","v":-566744.32999999996},-566744.32999999996,{"$f":"+(VLOOKUP($I$198,MHN!B:H,5,0))","v":-1263.25},-1263.25,-568007.57999999996,{"$f":"(VLOOKUP($I$199,MHN!B:H,5,0))","v":348424.2},348424.2,{"$f":"+(VLOOKUP($I$200,MHN!B:H,5,0))","v":-124.54},-124.54,348299.66000000003,{"$f":"(VLOOKUP($I$201,MHN!B:H,7,0))","v":521087.13},{"$f":"(VLOOKUP($I$203,MHN!B:H,7,0))","v":11433.79},11433.79,{"$f":"MHN!$C$7","v":302767}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":-37871.770000000019},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":-37871.769999999997},0,null,null,{"$f":"(VLOOKUP($I$197,StM!B:H,5,0))","v":-562173.05000000005},-562173.05000000005,{"$f":"+(VLOOKUP($I$198,StM!B:H,5,0))","v":-1200.1300000000001},-1200.1300000000001,-563373.18000000005,{"$f":"(VLOOKUP($I$199,StM!B:H,5,0))","v":462151.15},462151.15,{"$f":"+(VLOOKUP($I$200,StM!B:H,5,0))","v":0},0,462151.15,{"$f":"(VLOOKUP($I$201,StM!B:H,7,0))","v":129102.9},{"$f":"(VLOOKUP($I$203,StM!B:H,7,0))","v":2255.13},2255.13,{"$f":"StM!$C$7","v":29081}]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C10,Mpldwn!I:O,7,0)","v":-8925.0999999998439},{"$f":"VLOOKUP(D10,Mpldwn!B:H,4,0)","v":-8925.1},-1.5643308870494366E-10,null,null,{"$f":"(VLOOKUP($I$197,Mpldwn!B:F,5,0))","v":-1142294.8899999999},-1142294.8899999999,{"$f":"+(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":-1599.06},-1599.06,-1143893.95,{"$f":"(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":1099529.33},1099529.33,{"$f":"+(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":10000},10000,1109529.33,{"$f":"(VLOOKUP($I$201,Mpldwn!B:H,7,0))","v":120204.56},{"$f":"(VLOOKUP($I$203,Mpldwn!B:H,7,0))","v":-1936.94},-1936.94,{"$f":"Mpldwn!$C$7","v":77439}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C11,Nrthwy!I:O,7,0)","v":168292.52999999994},{"$f":"VLOOKUP(D11,Nrthwy!B:H,4,0)","v":168292.53},0,null,null,{"$f":"(VLOOKUP($I$197,Nrthwy!B:F,5,0))","v":-2263134.5299999998},-2263134.5299999998,{"$f":"+(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-23835.32},-23835.32,-2286969.8499999996,{"$f":"(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":1116898.44},1116898.44,{"$f":"+(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":7853.2},7853.2,1124751.6399999999,{"$f":"(VLOOKUP($I$201,Nrthwy!B:H,7,0))","v":1328795.0900000001},{"$f":"(VLOOKUP($I$203,Nrthwy!B:H,7,0))","v":15982.12},15982.12,{"$f":"Nrthwy!$C$7","v":182559}]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C12,okldg!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,okldg!B:H,4,0)","v":{"$error":"#N/A"}},0,null,null,{"$f":"(VLOOKUP($I$197,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,okldg!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,okldg!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"okldg!$C$7","v":0}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C13,Oklgh!I:O,7,0)","v":109802.60000000002},{"$f":"VLOOKUP(D13,Oklgh!B:H,4,0)","v":109802.6},0,null,null,{"$f":"(VLOOKUP($I$197,Oklgh!B:F,5,0))","v":-3074982.32},-3074982.32,{"$f":"+(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":-1877.5},-1877.5,-3076859.82,{"$f":"(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":1487583.82},1487583.82,{"$f":"+(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":13549},13549,1501132.82,{"$f":"(VLOOKUP($I$201,Oklgh!B:H,7,0))","v":1790649.5},{"$f":"(VLOOKUP($I$203,Oklgh!B:H,7,0))","v":-9881.5},-9881.5,{"$f":"Oklgh!$C$7","v":203251}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C14,Northg!I:O,7,0)","v":37166.050000000003},{"$f":"VLOOKUP(D14,Northg!B:H,4,0)","v":37166.050000000003},0,null,null,{"$f":"(VLOOKUP($I$197,Northg!B:F,5,0))","v":-405101.77},-405101.77,{"$f":"+(VLOOKUP($I$198,Northg!B:F,5,0))","v":-1033.75},-1033.75,-406135.52,{"$f":"(VLOOKUP($I$199,Northg!B:F,5,0))","v":276900.17},276900.17,{"$f":"+(VLOOKUP($I$200,Northg!B:F,5,0))","v":0},0,276900.17,{"$f":"(VLOOKUP($I$201,Northg!B:H,7,0))","v":259116.6},{"$f":"(VLOOKUP($I$203,Northg!B:H,7,0))","v":14698.75},14698.75,{"$f":"Northg!$C$7","v":130915}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C15,Pavilion!I:O,7,0)","v":155217.19999999992},{"$f":"VLOOKUP(D15,Pavilion!B:H,4,0)","v":155217.20000000001},0,null,null,{"$f":"(VLOOKUP($I$197,Pavilion!B:F,5,0))","v":-2148237.36},-2148237.36,{"$f":"+(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":-1667},-1667,-2149904.36,{"$f":"(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":1180888.06},1180888.06,{"$f":"+(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":0},0,1180888.06,{"$f":"(VLOOKUP($I$201,Pavilion!B:H,7,0))","v":1026371.3},{"$f":"(VLOOKUP($I$203,Pavilion!B:H,7,0))","v":12318},12318,{"$f":"Pavilion!$C$7","v":59022}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C16,Akv!I:O,7,0)","v":133671.55999999997},{"$f":"VLOOKUP(D16,Akv!B:H,4,0)","v":133671.56},0,null,null,{"$f":"(VLOOKUP($I$197,Akv!B:F,5,0))","v":-1461893.59},-1461893.59,{"$f":"+(VLOOKUP($I$198,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},-1461893.59,{"$f":"(VLOOKUP($I$199,Akv!B:F,5,0))","v":955319.93},955319.93,{"$f":"+(VLOOKUP($I$200,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":955319.93},{"$f":"(VLOOKUP($I$201,Akv!B:H,7,0))","v":472161.66},{"$f":"(VLOOKUP($I$203,Akv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Akv!$C$7","v":-34412}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C17,AstN20!I:O,7,0)","v":123796.89},{"$f":"VLOOKUP(D17,AstN20!B:H,4,0)","v":123796.89},0,null,null,{"$f":"(VLOOKUP($I$197,AstN20!B:F,5,0))","v":-1274795.47},-1274795.47,{"$f":"+(VLOOKUP($I$198,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1274795.47,{"$f":"(VLOOKUP($I$199,AstN20!B:F,5,0))","v":739597.53},739597.53,{"$f":"+(VLOOKUP($I$200,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",739597.53,{"$f":"(VLOOKUP($I$201,AstN20!B:H,7,0))","v":687070.94},{"$f":"(VLOOKUP($I$203,AstN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstN20!$C$7","v":151873}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C18,AstNW2!I:O,7,0)","v":69649.289999999979},{"$f":"VLOOKUP(D18,AstNW2!B:H,4,0)","v":69649.289999999994},0,null,null,{"$f":"(VLOOKUP($I$197,AstNW2!B:F,5,0))","v":-1046808.38},-1046808.38,{"$f":"+(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":0},0,-1046808.38,{"$f":"(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":521332.82},521332.82,{"$f":"+(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":25460.83},25460.83,546793.65,{"$f":"(VLOOKUP($I$201,AstNW2!B:H,7,0))","v":730625.56},{"$f":"(VLOOKUP($I$203,AstNW2!B:H,7,0))","v":-25460.83},-25460.83,{"$f":"AstNW2!$C$7","v":205150}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C19,AnnI!I:O,7,0)","v":77050.590000000011},{"$f":"VLOOKUP(D19,AnnI!B:H,4,0)","v":77050.59},0,null,null,{"$f":"(VLOOKUP($I$197,AnnI!B:F,5,0))","v":-974244.94},-974244.94,{"$f":"+(VLOOKUP($I$198,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",-974244.94,{"$f":"(VLOOKUP($I$199,AnnI!B:F,5,0))","v":484072.39},484072.39,{"$f":"+(VLOOKUP($I$200,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",484072.39,{"$f":"(VLOOKUP($I$201,AnnI!B:H,7,0))","v":612848.55000000005},{"$f":"(VLOOKUP($I$203,AnnI!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnI!$C$7","v":122676}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C20,AnnJ!I:O,7,0)","v":102272.04999999999},{"$f":"VLOOKUP(D20,AnnJ!B:H,4,0)","v":102272.05},0,null,null,{"$f":"(VLOOKUP($I$197,AnnJ!B:F,5,0))","v":-1050943.77},-1050943.77,{"$f":"+(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1050943.77,{"$f":"(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":559225.44999999995},559225.44999999995,{"$f":"+(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",559225.44999999995,{"$f":"(VLOOKUP($I$201,AnnJ!B:H,7,0))","v":552430.31999999995},{"$f":"(VLOOKUP($I$203,AnnJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnJ!$C$7","v":60712}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C21,Barnf!I:O,7,0)","v":110268.59000000017},{"$f":"VLOOKUP(D21,Barnf!B:H,4,0)","v":110268.59},-1.7462298274040222E-10,null,null,{"$f":"(VLOOKUP($I$197,Barnf!B:F,5,0))","v":-1354566.36},-1354566.36,{"$f":"+(VLOOKUP($I$198,Barnf!B:F,5,0))","v":0},0,-1354566.36,{"$f":"(VLOOKUP($I$199,Barnf!B:F,5,0))","v":1377919.65},1377919.65,{"$f":"+(VLOOKUP($I$200,Barnf!B:F,5,0))","v":14202},14202,1392121.65,{"$f":"(VLOOKUP($I$201,Barnf!B:H,7,0))","v":352297.71},{"$f":"(VLOOKUP($I$203,Barnf!B:H,7,0))","v":-14203},-14203,{"$f":"Barnf!$C$7","v":375651}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C22,BYaak!I:O,7,0)","v":164036.66000000003},{"$f":"VLOOKUP(D22,BYaak!B:H,4,0)","v":164036.66},0,null,null,{"$f":"(VLOOKUP($I$197,BYaak!B:F,5,0))","v":-1932132.01},-1932132.01,{"$f":"+(VLOOKUP($I$198,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1932132.01,{"$f":"(VLOOKUP($I$199,BYaak!B:F,5,0))","v":1045888.11},1045888.11,{"$f":"+(VLOOKUP($I$200,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",1045888.11,{"$f":"(VLOOKUP($I$201,BYaak!B:H,7,0))","v":901254.9},{"$f":"(VLOOKUP($I$203,BYaak!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BYaak!$C$7","v":15011}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C23,BeitShv!I:O,7,0)","v":71580.419999999969},{"$f":"VLOOKUP(D23,BeitShv!B:H,4,0)","v":71580.42},0,null,null,{"$f":"(VLOOKUP($I$197,BeitShv!B:F,5,0))","v":-1073022.28},-1073022.28,{"$f":"+(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1073022.28,{"$f":"(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":727122.76},727122.76,{"$f":"+(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",727122.76,{"$f":"(VLOOKUP($I$201,BeitShv!B:H,7,0))","v":404511.52},{"$f":"(VLOOKUP($I$203,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":58612}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C24,Bell!I:O,7,0)","v":240958.82000000004},{"$f":"VLOOKUP(D24,Bell!B:H,4,0)","v":240958.82},0,null,null,{"$f":"(VLOOKUP($I$197,Bell!B:F,5,0))","v":-2165674.84},-2165674.84,{"$f":"+(VLOOKUP($I$198,Bell!B:F,5,0))","v":-2244.25},-2244.25,-2167919.09,{"$f":"(VLOOKUP($I$199,Bell!B:F,5,0))","v":1336529.03},1336529.03,{"$f":"+(VLOOKUP($I$200,Bell!B:F,5,0))","v":16344},16344,1352873.03,{"$f":"(VLOOKUP($I$201,Bell!B:H,7,0))","v":909887.81},{"$f":"(VLOOKUP($I$203,Bell!B:H,7,0))","v":-5273.75},-5273.75,{"$f":"Bell!$C$7","v":80742}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C25,BDom!I:O,7,0)","v":215251.22999999998},{"$f":"VLOOKUP(D25,BDom!B:H,4,0)","v":215251.23},0,null,null,{"$f":"(VLOOKUP($I$197,BDom!B:F,5,0))","v":-2224458.87},-2224458.87,{"$f":"+(VLOOKUP($I$198,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2224458.87,{"$f":"(VLOOKUP($I$199,BDom!B:F,5,0))","v":1151855.23},1151855.23,{"$f":"+(VLOOKUP($I$200,BDom!B:F,5,0))","v":0},0,1151855.23,{"$f":"(VLOOKUP($I$201,BDom!B:H,7,0))","v":1147310.6399999999},{"$f":"(VLOOKUP($I$203,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$7","v":74707}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C26,BrookI!I:O,7,0)","v":150741.85},{"$f":"VLOOKUP(D26,BrookI!B:H,4,0)","v":150741.85},0,null,null,{"$f":"(VLOOKUP($I$197,BrookI!B:F,5,0))","v":-1453042.69},{"$f":"IFERROR(K26,0)","v":-1453042.69},{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":0},0,-1453042.69,{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":773637.53},{"$f":"IFERROR(P26,0)","v":773637.53},{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":-335.5},-335.5,773302.03,{"$f":"(VLOOKUP($I$201,BrookI!B:H,7,0))","v":729223.1599999998},{"$f":"(VLOOKUP($I$203,BrookI!B:H,7,0))","v":1759.5},{"$f":"IFERROR(V26,0)","v":1759.5},{"$f":"BrookI!$C$7","v":49818}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C27,BrookJ!I:O,7,0)","v":152493.68999999992},{"$f":"VLOOKUP(D27,BrookJ!B:H,4,0)","v":152493.69},0,null,null,{"$f":"(VLOOKUP($I$197,BrookJ!B:F,5,0))","v":-1608124.72},-1608124.72,{"$f":"+(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":0},0,-1608124.72,{"$f":"(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":971025.82},971025.82,{"$f":"+(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":0},0,971025.82,{"$f":"(VLOOKUP($I$201,BrookJ!B:H,7,0))","v":818574.9},{"$f":"(VLOOKUP($I$203,BrookJ!B:H,7,0))","v":912},912,{"$f":"BrookJ!$C$7","v":181476}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C28,BrunsP!I:O,7,0)","v":275302.84999999998},{"$f":"VLOOKUP(D28,BrunsP!B:H,4,0)","v":275302.84999999998},0,null,null,{"$f":"(VLOOKUP($I$197,BrunsP!B:F,5,0))","v":-2156748.65},-2156748.65,{"$f":"+(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":-4271.2},-4271.2,-2161019.85,{"$f":"(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":1174878.6000000001},1174878.6000000001,{"$f":"+(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":13500},13500,1188378.6000000001,{"$f":"(VLOOKUP($I$201,BrunsP!B:H,7,0))","v":1101615.05},{"$f":"(VLOOKUP($I$203,BrunsP!B:H,7,0))","v":-9228.7999999999993},-9228.7999999999993,{"$f":"BrunsP!$C$7","v":119745}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C29,Chal!I:O,7,0)","v":107369.21000000002},{"$f":"VLOOKUP(D29,Chal!B:H,4,0)","v":107369.21},0,null,null,{"$f":"(VLOOKUP($I$197,Chal!B:F,5,0))","v":-1312777.8},-1312777.8,{"$f":"+(VLOOKUP($I$198,Chal!B:F,5,0))","v":-1739.69},-1739.69,-1314517.49,{"$f":"(VLOOKUP($I$199,Chal!B:F,5,0))","v":720760.85},720760.85,{"$f":"+(VLOOKUP($I$200,Chal!B:F,5,0))","v":0},0,720760.85,{"$f":"(VLOOKUP($I$201,Chal!B:H,7,0))","v":718760.95},{"$f":"(VLOOKUP($I$203,Chal!B:H,7,0))","v":1737.69},1737.69,{"$f":"Chal!$C$7","v":126744}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C30,ChildsH!I:O,7,0)","v":282274.35999999993},{"$f":"VLOOKUP(D30,ChildsH!B:H,4,0)","v":282274.36},0,null,null,{"$f":"(VLOOKUP($I$197,ChildsH!B:F,5,0))","v":-2219250.91},-2219250.91,{"$f":"+(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":0},0,-2219250.91,{"$f":"(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":1307406.8999999999},1307406.8999999999,{"$f":"+(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":8320.65},8320.65,1315727.5499999998,{"$f":"(VLOOKUP($I$201,ChildsH!B:H,7,0))","v":951486.01},{"$f":"(VLOOKUP($I$203,ChildsH!B:H,7,0))","v":-8320.65},-8320.65,{"$f":"ChildsH!$C$7","v":39642}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C31,ChristC!I:O,7,0)","v":-13947.060000000043},{"$f":"VLOOKUP(D31,ChristC!B:H,4,0)","v":-13947.06},4.3655745685100555E-11,null,null,{"$f":"(VLOOKUP($I$197,ChristC!B:F,5,0))","v":-515411.74},-515411.74,{"$f":"+(VLOOKUP($I$198,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-515411.74,{"$f":"(VLOOKUP($I$199,ChristC!B:F,5,0))","v":478854.66},478854.66,{"$f":"+(VLOOKUP($I$200,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",478854.66,{"$f":"(VLOOKUP($I$201,ChristC!B:H,7,0))","v":212301.08},{"$f":"(VLOOKUP($I$203,ChristC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChristC!$C$7","v":175744}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C32,ChurchH!I:O,7,0)","v":119158.44999999997},{"$f":"VLOOKUP(D32,ChurchH!B:H,4,0)","v":119158.45},0,null,null,{"$f":"(VLOOKUP($I$197,ChurchH!B:F,5,0))","v":-1077417.52},-1077417.52,{"$f":"+(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":-1638.44},-1638.44,-1079055.96,{"$f":"(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":622129.44999999995},622129.44999999995,{"$f":"+(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":0},0,622129.44999999995,{"$f":"(VLOOKUP($I$201,ChurchH!B:H,7,0))","v":544430.06999999995},{"$f":"(VLOOKUP($I$203,ChurchH!B:H,7,0))","v":1800.44},1800.44,{"$f":"ChurchH!$C$7","v":89142}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C33,Colin!I:O,7,0)","v":396941.73},{"$f":"VLOOKUP(D33,Colin!B:H,4,0)","v":396941.73},0,null,null,{"$f":"(VLOOKUP($I$197,Colin!B:F,5,0))","v":-3684899.03},-3684899.03,{"$f":"+(VLOOKUP($I$198,Colin!B:F,5,0))","v":-2987.87},-2987.87,-3687886.9,{"$f":"(VLOOKUP($I$199,Colin!B:F,5,0))","v":2049620.58},2049620.58,{"$f":"+(VLOOKUP($I$200,Colin!B:F,5,0))","v":0},0,2049620.58,{"$f":"(VLOOKUP($I$201,Colin!B:H,7,0))","v":2326307.4500000002},{"$f":"(VLOOKUP($I$203,Colin!B:H,7,0))","v":2987.87},2987.87,{"$f":"Colin!$C$7","v":691029}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C34,Coppet!I:O,7,0)","v":211392.98},{"$f":"VLOOKUP(D34,Coppet!B:H,4,0)","v":211392.98},0,null,null,{"$f":"(VLOOKUP($I$197,Coppet!B:F,5,0))","v":-1692568.47},-1692568.47,{"$f":"+(VLOOKUP($I$198,Coppet!B:F,5,0))","v":-1762.75},-1762.75,-1694331.22,{"$f":"(VLOOKUP($I$199,Coppet!B:F,5,0))","v":1093589.99},1093589.99,{"$f":"+(VLOOKUP($I$200,Coppet!B:F,5,0))","v":0},0,1093589.99,{"$f":"(VLOOKUP($I$201,Coppet!B:H,7,0))","v":1015442.48},{"$f":"(VLOOKUP($I$203,Coppet!B:H,7,0))","v":8829.75},8829.75,{"$f":"Coppet!$C$7","v":416464}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C35,Court!I:O,7,0)","v":75529.94},{"$f":"VLOOKUP(D35,Court!B:H,4,0)","v":75529.94},0,null,null,{"$f":"(VLOOKUP($I$197,Court!B:F,5,0))","v":-1058089.3999999999},-1058089.3999999999,{"$f":"+(VLOOKUP($I$198,Court!B:F,5,0))","v":-0.06},-0.06,-1058089.46,{"$f":"(VLOOKUP($I$199,Court!B:F,5,0))","v":523223.34},523223.34,{"$f":"+(VLOOKUP($I$200,Court!B:F,5,0))","v":16091.9},16091.9,539315.24,{"$f":"(VLOOKUP($I$201,Court!B:H,7,0))","v":547359.06000000006},{"$f":"(VLOOKUP($I$203,Court!B:H,7,0))","v":-4999.84},-4999.84,{"$f":"Court!$C$7","v":12493}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C36,Cromer!I:O,7,0)","v":178594.88000000003},{"$f":"VLOOKUP(D36,Cromer!B:H,4,0)","v":178594.88},0,null,null,{"$f":"(VLOOKUP($I$197,Cromer!B:F,5,0))","v":-1913728.42},-1913728.42,{"$f":"+(VLOOKUP($I$198,Cromer!B:F,5,0))","v":0},0,-1913728.42,{"$f":"(VLOOKUP($I$199,Cromer!B:F,5,0))","v":1191655.8700000001},1191655.8700000001,{"$f":"+(VLOOKUP($I$200,Cromer!B:F,5,0))","v":0},0,1191655.8700000001,{"$f":"(VLOOKUP($I$201,Cromer!B:H,7,0))","v":860050.55},{"$f":"(VLOOKUP($I$203,Cromer!B:H,7,0))","v":14715},14715,{"$f":"Cromer!$C$7","v":137978}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C37,Daneg!I:O,7,0)","v":64040.669999999925},{"$f":"VLOOKUP(D37,Daneg!B:H,4,0)","v":64040.67},7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$197,Daneg!B:F,5,0))","v":-1559651.69},-1559651.69,{"$f":"+(VLOOKUP($I$198,Daneg!B:F,5,0))","v":-2847.82},-2847.82,-1562499.51,{"$f":"(VLOOKUP($I$199,Daneg!B:F,5,0))","v":1622469.53},1622469.53,{"$f":"+(VLOOKUP($I$200,Daneg!B:F,5,0))","v":0},0,1622469.53,{"$f":"(VLOOKUP($I$201,Daneg!B:H,7,0))","v":398261.16},{"$f":"(VLOOKUP($I$203,Daneg!B:H,7,0))","v":2847.82},2847.82,{"$f":"Daneg!$C$7","v":461079}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C38,DeansI!I:O,7,0)","v":126873.52999999997},{"$f":"VLOOKUP(D38,DeansI!B:H,4,0)","v":126873.53},0,null,null,{"$f":"(VLOOKUP($I$197,DeansI!B:F,5,0))","v":-1549812.34},-1549812.34,{"$f":"+(VLOOKUP($I$198,DeansI!B:F,5,0))","v":-1870.75},-1870.75,-1551683.09,{"$f":"(VLOOKUP($I$199,DeansI!B:F,5,0))","v":850016.25},850016.25,{"$f":"+(VLOOKUP($I$200,DeansI!B:F,5,0))","v":0},0,850016.25,{"$f":"(VLOOKUP($I$201,DeansI!B:H,7,0))","v":736019.09},{"$f":"(VLOOKUP($I$203,DeansI!B:H,7,0))","v":17488.75},17488.75,{"$f":"DeansI!$C$7","v":36223}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C39,DollisI!I:O,7,0)","v":143258.04999999999},{"$f":"VLOOKUP(D39,DollisI!B:H,4,0)","v":143258.04999999999},0,null,null,{"$f":"(VLOOKUP($I$197,DollisI!B:F,5,0))","v":-1501472.14},-1501472.14,{"$f":"+(VLOOKUP($I$198,DollisI!B:F,5,0))","v":-11834.76},-11834.76,-1513306.9,{"$f":"(VLOOKUP($I$199,DollisI!B:F,5,0))","v":792374.81},792374.81,{"$f":"+(VLOOKUP($I$200,DollisI!B:F,5,0))","v":16973},16973,809347.81,{"$f":"(VLOOKUP($I$201,DollisI!B:H,7,0))","v":793336.33},{"$f":"(VLOOKUP($I$203,DollisI!B:H,7,0))","v":11385.76},11385.76,{"$f":"DollisI!$C$7","v":84239}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C40,DollisJ!I:O,7,0)","v":-30170.500000000036},{"$f":"VLOOKUP(D40,DollisJ!B:H,4,0)","v":-30170.5},3.637978807091713E-11,null,null,{"$f":"(VLOOKUP($I$197,DollisJ!B:F,5,0))","v":-861366.38},-861366.38,{"$f":"+(VLOOKUP($I$198,DollisJ!B:F,5,0))","v":-1973.13},-1973.13,-863339.51,{"$f":"(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":854266.2},854266.2,{"$f":"+(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":0},0,854266.2,{"$f":"(VLOOKUP($I$201,DollisJ!B:H,7,0))","v":40011.18},{"$f":"(VLOOKUP($I$203,DollisJ!B:H,7,0))","v":7237.13},7237.13,{"$f":"DollisJ!$C$7","v":32911}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C41,EdgwP!I:O,7,0)","v":268662.47000000003},{"$f":"VLOOKUP(D41,EdgwP!B:H,4,0)","v":268662.46999999997},0,null,null,{"$f":"(VLOOKUP($I$197,EdgwP!B:F,5,0))","v":-2776520.71},-2776520.71,{"$f":"+(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":-2809.85},-2809.85,-2779330.5600000001,{"$f":"(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":1555308.33},1555308.33,{"$f":"+(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":128400.01},128400.01,1683708.34,{"$f":"(VLOOKUP($I$201,EdgwP!B:H,7,0))","v":1237816.3799999999},{"$f":"(VLOOKUP($I$203,EdgwP!B:H,7,0))","v":-124948.16},-124948.16,{"$f":"EdgwP!$C$7","v":16604}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C42,Fair!I:O,7,0)","v":180384.20999999996},{"$f":"VLOOKUP(D42,Fair!B:H,4,0)","v":180384.21},0,null,null,{"$f":"(VLOOKUP($I$197,Fair!B:F,5,0))","v":-1477079.78},-1477079.78,{"$f":"+(VLOOKUP($I$198,Fair!B:F,5,0))","v":-1738.56},-1738.56,-1478818.34,{"$f":"(VLOOKUP($I$199,Fair!B:F,5,0))","v":1069076.8600000001},1069076.8600000001,{"$f":"+(VLOOKUP($I$200,Fair!B:F,5,0))","v":5810.85},5810.85,1074887.7100000002,{"$f":"(VLOOKUP($I$201,Fair!B:H,7,0))","v":578463.92000000004},{"$f":"(VLOOKUP($I$203,Fair!B:H,7,0))","v":35886.71},35886.71,{"$f":"Fair!$C$7","v":170461}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C43,Fould!I:O,7,0)","v":89657.930000000008},{"$f":"VLOOKUP(D43,Fould!B:H,4,0)","v":89657.93},0,null,null,{"$f":"(VLOOKUP($I$197,Fould!B:F,5,0))","v":-1287577.8400000001},-1287577.8400000001,{"$f":"+(VLOOKUP($I$198,Fould!B:F,5,0))","v":-1885.94},-1885.94,-1289463.78,{"$f":"(VLOOKUP($I$199,Fould!B:F,5,0))","v":712063.11},712063.11,{"$f":"+(VLOOKUP($I$200,Fould!B:F,5,0))","v":0},0,712063.11,{"$f":"(VLOOKUP($I$201,Fould!B:H,7,0))","v":672166.73},{"$f":"(VLOOKUP($I$203,Fould!B:H,7,0))","v":10928.94},10928.94,{"$f":"Fould!$C$7","v":96652}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C44,Frith!I:O,7,0)","v":212056.7},{"$f":"VLOOKUP(D44,Frith!B:H,4,0)","v":212056.7},0,null,null,{"$f":"(VLOOKUP($I$197,Frith!B:F,5,0))","v":-2948299.88},-2948299.88,{"$f":"+(VLOOKUP($I$198,Frith!B:F,5,0))","v":-2827.31},-2827.31,-2951127.19,{"$f":"(VLOOKUP($I$199,Frith!B:F,5,0))","v":1553619.03},1553619.03,{"$f":"+(VLOOKUP($I$200,Frith!B:F,5,0))","v":0},0,1553619.03,{"$f":"(VLOOKUP($I$201,Frith!B:H,7,0))","v":1396649.85},{"$f":"(VLOOKUP($I$203,Frith!B:H,7,0))","v":13130.31},13130.31,{"$f":"Frith!$C$7","v":1969}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C45,GSubI!I:O,7,0)","v":109670.85},{"$f":"VLOOKUP(D45,GSubI!B:H,4,0)","v":109670.85},0,null,null,{"$f":"(VLOOKUP($I$197,GSubI!B:F,5,0))","v":-1265962.42},-1265962.42,{"$f":"+(VLOOKUP($I$198,GSubI!B:F,5,0))","v":-1756.56},-1756.56,-1267718.98,{"$f":"(VLOOKUP($I$199,GSubI!B:F,5,0))","v":685328.84},685328.84,{"$f":"+(VLOOKUP($I$200,GSubI!B:F,5,0))","v":0},0,685328.84,{"$f":"(VLOOKUP($I$201,GSubI!B:H,7,0))","v":635006.57999999996},{"$f":"(VLOOKUP($I$203,GSubI!B:H,7,0))","v":12979.56},12979.56,{"$f":"GSubI!$C$7","v":54373}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C46,GSubJ!I:O,7,0)","v":140164.91},{"$f":"VLOOKUP(D46,GSubJ!B:H,4,0)","v":140164.91},0,null,null,{"$f":"(VLOOKUP($I$197,GSubJ!B:F,5,0))","v":-1663018.1},-1663018.1,{"$f":"+(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":-33241.14},-33241.14,-1696259.24,{"$f":"(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":877861.46},877861.46,{"$f":"+(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":31231.45},31231.45,909092.90999999992,{"$f":"(VLOOKUP($I$201,GSubJ!B:H,7,0))","v":890355.64},{"$f":"(VLOOKUP($I$203,GSubJ!B:H,7,0))","v":5268.69},5268.69,{"$f":"GSubJ!$C$7","v":105199}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C47,Gold!I:O,7,0)","v":292762.43},{"$f":"VLOOKUP(D47,Gold!B:H,4,0)","v":292762.43},0,null,null,{"$f":"(VLOOKUP($I$197,Gold!B:F,5,0))","v":-2411978.4900000002},-2411978.4900000002,{"$f":"+(VLOOKUP($I$198,Gold!B:F,5,0))","v":-2278.56},-2278.56,-2414257.0500000003,{"$f":"(VLOOKUP($I$199,Gold!B:F,5,0))","v":1431259.35},1431259.35,{"$f":"+(VLOOKUP($I$200,Gold!B:F,5,0))","v":0},0,1431259.35,{"$f":"(VLOOKUP($I$201,Gold!B:H,7,0))","v":970524.14},{"$f":"(VLOOKUP($I$203,Gold!B:H,7,0))","v":11247.56},11247.56,{"$f":"Gold!$C$7","v":-10195}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C48,HasmoP!I:O,7,0)","v":95287.229999999981},{"$f":"VLOOKUP(D48,HasmoP!B:H,4,0)","v":95287.23},0,null,null,{"$f":"(VLOOKUP($I$197,HasmoP!B:F,5,0))","v":-1068863.9099999999},-1068863.9099999999,{"$f":"+(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1068863.9099999999,{"$f":"(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":560393.22},560393.22,{"$f":"+(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",560393.22,{"$f":"(VLOOKUP($I$201,HasmoP!B:H,7,0))","v":506484.69},{"$f":"(VLOOKUP($I$203,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":-1986}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C49,Hollick!I:O,7,0)","v":141222.37},{"$f":"VLOOKUP(D49,Hollick!B:H,4,0)","v":141222.37},0,null,null,{"$f":"(VLOOKUP($I$197,Hollick!B:F,5,0))","v":-1189711.6499999999},-1189711.6499999999,{"$f":"+(VLOOKUP($I$198,Hollick!B:F,5,0))","v":-1624.93},-1624.93,-1191336.5799999998,{"$f":"(VLOOKUP($I$199,Hollick!B:F,5,0))","v":682791.23},682791.23,{"$f":"+(VLOOKUP($I$200,Hollick!B:F,5,0))","v":0},0,682791.23,{"$f":"(VLOOKUP($I$201,Hollick!B:H,7,0))","v":663193.42000000004},{"$f":"(VLOOKUP($I$203,Hollick!B:H,7,0))","v":9441.93},9441.93,{"$f":"Hollick!$C$7","v":156273}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C50,HollyP!I:O,7,0)","v":268157.21000000002},{"$f":"VLOOKUP(D50,HollyP!B:H,4,0)","v":268157.21000000002},0,null,null,{"$f":"(VLOOKUP($I$197,HollyP!B:F,5,0))","v":-2328922.0299999998},-2328922.0299999998,{"$f":"+(VLOOKUP($I$198,HollyP!B:F,5,0))","v":0},0,-2328922.0299999998,{"$f":"(VLOOKUP($I$199,HollyP!B:F,5,0))","v":1239263.6100000001},1239263.6100000001,{"$f":"+(VLOOKUP($I$200,HollyP!B:F,5,0))","v":0},0,1239263.6100000001,{"$f":"(VLOOKUP($I$201,HollyP!B:H,7,0))","v":1164218.42},{"$f":"(VLOOKUP($I$203,HollyP!B:H,7,0))","v":-1},-1,{"$f":"HollyP!$C$7","v":74560}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C51,Holy!I:O,7,0)","v":127303.62000000002},{"$f":"VLOOKUP(D51,Holy!B:H,4,0)","v":127303.62},0,null,null,{"$f":"(VLOOKUP($I$197,Holy!B:F,5,0))","v":-1251171.95},-1251171.95,{"$f":"+(VLOOKUP($I$198,Holy!B:F,5,0))","v":0},0,-1251171.95,{"$f":"(VLOOKUP($I$199,Holy!B:F,5,0))","v":679985.6},679985.6,{"$f":"+(VLOOKUP($I$200,Holy!B:F,5,0))","v":12609},12609,692594.6,{"$f":"(VLOOKUP($I$201,Holy!B:H,7,0))","v":697677.35},{"$f":"(VLOOKUP($I$203,Holy!B:H,7,0))","v":-12610},-12610,{"$f":"Holy!$C$7","v":126491}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C52,Living!I:O,7,0)","v":199883.55999999994},{"$f":"VLOOKUP(D52,Living!B:H,4,0)","v":199883.56},0,null,null,{"$f":"(VLOOKUP($I$197,Living!B:F,5,0))","v":-2196337.85},-2196337.85,{"$f":"+(VLOOKUP($I$198,Living!B:F,5,0))","v":-1811.69},-1811.69,-2198149.54,{"$f":"(VLOOKUP($I$199,Living!B:F,5,0))","v":1102762.1100000001},1102762.1100000001,{"$f":"+(VLOOKUP($I$200,Living!B:F,5,0))","v":11415.6},11415.6,1114177.7100000002,{"$f":"(VLOOKUP($I$201,Living!B:H,7,0))","v":1546024.74},{"$f":"(VLOOKUP($I$203,Living!B:H,7,0))","v":-9603.91},-9603.91,{"$f":"Living!$C$7","v":452449}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C53,Manor!I:O,7,0)","v":189919.78999999998},{"$f":"VLOOKUP(D53,Manor!B:H,4,0)","v":189919.79},0,null,null,{"$f":"(VLOOKUP($I$197,Manor!B:F,5,0))","v":-1612857.33},-1612857.33,{"$f":"+(VLOOKUP($I$198,Manor!B:F,5,0))","v":-1924.19},-1924.19,-1614781.52,{"$f":"(VLOOKUP($I$199,Manor!B:F,5,0))","v":985269.36},985269.36,{"$f":"+(VLOOKUP($I$200,Manor!B:F,5,0))","v":0},0,985269.36,{"$f":"(VLOOKUP($I$201,Manor!B:H,7,0))","v":641163.97},{"$f":"(VLOOKUP($I$203,Manor!B:H,7,0))","v":9641.19},9641.19,{"$f":"Manor!$C$7","v":13576}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C54,Martin!I:O,7,0)","v":7802.9600000001374},{"$f":"VLOOKUP(D54,Martin!B:H,4,0)","v":7802.96},-1.3733369996771216E-10,null,null,{"$f":"(VLOOKUP($I$197,Martin!B:F,5,0))","v":-1548044.71},-1548044.71,{"$f":"+(VLOOKUP($I$198,Martin!B:F,5,0))","v":-2764.19},-2764.19,-1550808.9,{"$f":"(VLOOKUP($I$199,Martin!B:F,5,0))","v":1485058.09},1485058.09,{"$f":"+(VLOOKUP($I$200,Martin!B:F,5,0))","v":6066.7},6066.7,1491124.79,{"$f":"(VLOOKUP($I$201,Martin!B:H,7,0))","v":241519.62},{"$f":"(VLOOKUP($I$203,Martin!B:H,7,0))","v":911.49},911.49,{"$f":"Martin!$C$7","v":178533}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C55,MMK!I:O,7,0)","v":-94430.179999999964},{"$f":"VLOOKUP(D55,MMK!B:H,4,0)","v":-94430.18},0,null,null,{"$f":"(VLOOKUP($I$197,MMK!B:F,5,0))","v":-722815.61},-722815.61,{"$f":"+(VLOOKUP($I$198,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-722815.61,{"$f":"(VLOOKUP($I$199,MMK!B:F,5,0))","v":606229.82999999996},606229.82999999996,{"$f":"+(VLOOKUP($I$200,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",606229.82999999996,{"$f":"(VLOOKUP($I$201,MMK!B:H,7,0))","v":140876.78},{"$f":"(VLOOKUP($I$203,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":24291}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C56,MenF!I:O,7,0)","v":-1.4},{"$f":"VLOOKUP(D56,MenF!B:H,4,0)","v":-1.4},0,null,null,{"$f":"(VLOOKUP($I$197,MenF!B:F,5,0))","v":-642332.05000000005},-642332.05000000005,{"$f":"+(VLOOKUP($I$198,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-642332.05000000005,{"$f":"(VLOOKUP($I$199,MenF!B:F,5,0))","v":659574.55000000005},659574.55000000005,{"$f":"+(VLOOKUP($I$200,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",659574.55000000005,{"$f":"(VLOOKUP($I$201,MenF!B:H,7,0))","v":47400.5},{"$f":"(VLOOKUP($I$203,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":64643}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C57,MenP!I:O,7,0)","v":149953.60000000001},{"$f":"VLOOKUP(D57,MenP!B:H,4,0)","v":149953.60000000001},0,null,null,{"$f":"(VLOOKUP($I$197,MenP!B:F,5,0))","v":-1857008.31},-1857008.31,{"$f":"+(VLOOKUP($I$198,MenP!B:F,5,0))","v":488},488,-1856520.31,{"$f":"(VLOOKUP($I$199,MenP!B:F,5,0))","v":895995.62},895995.62,{"$f":"+(VLOOKUP($I$200,MenP!B:F,5,0))","v":0},0,895995.62,{"$f":"(VLOOKUP($I$201,MenP!B:H,7,0))","v":959252.69},{"$f":"(VLOOKUP($I$203,MenP!B:H,7,0))","v":-488},-488,{"$f":"MenP!$C$7","v":-1760}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C58,Monken!I:O,7,0)","v":45144.839999999989},{"$f":"VLOOKUP(D58,Monken!B:H,4,0)","v":45144.84},0,null,null,{"$f":"(VLOOKUP($I$197,Monken!B:F,5,0))","v":-659743.02},-659743.02,{"$f":"+(VLOOKUP($I$198,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",-659743.02,{"$f":"(VLOOKUP($I$199,Monken!B:F,5,0))","v":359798.92},359798.92,{"$f":"+(VLOOKUP($I$200,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",359798.92,{"$f":"(VLOOKUP($I$201,Monken!B:H,7,0))","v":463409.1},{"$f":"(VLOOKUP($I$203,Monken!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Monken!$C$7","v":163465}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C59,MonkF!I:O,7,0)","v":136993.43999999997},{"$f":"VLOOKUP(D59,MonkF!B:H,4,0)","v":136993.44},0,null,null,{"$f":"(VLOOKUP($I$197,MonkF!B:F,5,0))","v":-737237.51},-737237.51,{"$f":"+(VLOOKUP($I$198,MonkF!B:F,5,0))","v":-1852.19},-1852.19,-739089.7,{"$f":"(VLOOKUP($I$199,MonkF!B:F,5,0))","v":759778.61},759778.61,{"$f":"+(VLOOKUP($I$200,MonkF!B:F,5,0))","v":62895},62895,822673.61,{"$f":"(VLOOKUP($I$201,MonkF!B:H,7,0))","v":99763.9},{"$f":"(VLOOKUP($I$203,MonkF!B:H,7,0))","v":-61042.81},-61042.81,{"$f":"MonkF!$C$7","v":122305}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C60,MHI!I:O,7,0)","v":175797.73999999993},{"$f":"VLOOKUP(D60,MHI!B:H,4,0)","v":175797.74},0,null,null,{"$f":"(VLOOKUP($I$197,MHI!B:F,5,0))","v":-1731269.3},-1731269.3,{"$f":"+(VLOOKUP($I$198,MHI!B:F,5,0))","v":-2020.94},-2020.94,-1733290.24,{"$f":"(VLOOKUP($I$199,MHI!B:F,5,0))","v":978564.69},978564.69,{"$f":"+(VLOOKUP($I$200,MHI!B:F,5,0))","v":0},0,978564.69,{"$f":"(VLOOKUP($I$201,MHI!B:H,7,0))","v":825265.61},{"$f":"(VLOOKUP($I$203,MHI!B:H,7,0))","v":2020.94},2020.94,{"$f":"MHI!$C$7","v":72561}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C61,MHJ!I:O,7,0)","v":118105.50000000001},{"$f":"VLOOKUP(D61,MHJ!B:H,4,0)","v":118105.5},0,null,null,{"$f":"(VLOOKUP($I$197,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$198,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$199,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$200,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$203,[2]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$7","v":208725}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C62,Norths!I:O,7,0)","v":151170.39999999997},{"$f":"VLOOKUP(D62,Norths!B:H,4,0)","v":151170.4},0,null,null,{"$f":"(VLOOKUP($I$197,Norths!B:F,5,0))","v":-1420515.18},-1420515.18,{"$f":"+(VLOOKUP($I$198,Norths!B:F,5,0))","v":-3739.48},-3739.48,-1424254.66,{"$f":"(VLOOKUP($I$199,Norths!B:F,5,0))","v":799255.88},799255.88,{"$f":"+(VLOOKUP($I$200,Norths!B:F,5,0))","v":37450},37450,836705.88,{"$f":"(VLOOKUP($I$201,Norths!B:H,7,0))","v":1021258.3},{"$f":"(VLOOKUP($I$203,Norths!B:H,7,0))","v":-20201.52},-20201.52,{"$f":"Norths!$C$7","v":399999}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C63,Orion!I:O,7,0)","v":553969.41999999993},{"$f":"VLOOKUP(D63,Orion!B:H,4,0)","v":553969.42000000004},0,null,null,{"$f":"(VLOOKUP($I$197,Orion!B:F,5,0))","v":-5569319.8799999999},-5569319.8799999999,{"$f":"+(VLOOKUP($I$198,Orion!B:F,5,0))","v":-3262.38},-3262.38,-5572582.2599999998,{"$f":"(VLOOKUP($I$199,Orion!B:F,5,0))","v":3038937},3038937,{"$f":"+(VLOOKUP($I$200,Orion!B:F,5,0))","v":0},0,3038937,{"$f":"(VLOOKUP($I$201,Orion!B:H,7,0))","v":2651309.88},{"$f":"(VLOOKUP($I$203,Orion!B:H,7,0))","v":-10757.62},-10757.62,{"$f":"Orion!$C$7","v":120927}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C64,Osidge!I:O,7,0)","v":-142616.12999999998},{"$f":"VLOOKUP(D64,Osidge!B:H,4,0)","v":-142616.13},0,null,null,{"$f":"(VLOOKUP($I$197,Osidge!B:F,5,0))","v":-1070167.28},-1070167.28,{"$f":"+(VLOOKUP($I$198,Osidge!B:F,5,0))","v":-2220.62},-2220.62,-1072387.9000000001,{"$f":"(VLOOKUP($I$199,Osidge!B:F,5,0))","v":864406.01},864406.01,{"$f":"+(VLOOKUP($I$200,Osidge!B:F,5,0))","v":7937.5},7937.5,872343.51,{"$f":"(VLOOKUP($I$201,Osidge!B:H,7,0))","v":393954.27},{"$f":"(VLOOKUP($I$203,Osidge!B:H,7,0))","v":-5716.88},-5716.88,{"$f":"Osidge!$C$7","v":188193}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C65,OLOL!I:O,7,0)","v":77428.940000000017},{"$f":"VLOOKUP(D65,OLOL!B:H,4,0)","v":77428.94},0,null,null,{"$f":"(VLOOKUP($I$197,OLOL!B:F,5,0))","v":-1095489.68},-1095489.68,{"$f":"+(VLOOKUP($I$198,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1095489.68,{"$f":"(VLOOKUP($I$199,OLOL!B:F,5,0))","v":527645.27},527645.27,{"$f":"+(VLOOKUP($I$200,OLOL!B:F,5,0))","v":0},0,527645.27,{"$f":"(VLOOKUP($I$201,OLOL!B:H,7,0))","v":629622.41},{"$f":"(VLOOKUP($I$203,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":61778}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C66,Pardes!I:O,7,0)","v":94671.299999999988},{"$f":"VLOOKUP(D66,Pardes!B:H,4,0)","v":94671.3},0,null,null,{"$f":"(VLOOKUP($I$197,Pardes!B:F,5,0))","v":-1353245.03},-1353245.03,{"$f":"+(VLOOKUP($I$198,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1353245.03,{"$f":"(VLOOKUP($I$199,Pardes!B:F,5,0))","v":691240.95999999996},691240.95999999996,{"$f":"+(VLOOKUP($I$200,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",691240.95999999996,{"$f":"(VLOOKUP($I$201,Pardes!B:H,7,0))","v":713521.07},{"$f":"(VLOOKUP($I$203,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":51517}]
[null,10119,{"$f":"B67&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C67,QueenI!I:O,7,0)","v":103279.86999999997},{"$f":"VLOOKUP(D67,QueenI!B:H,4,0)","v":103279.87},{"$f":"G67-F67","v":0},null,null,{"$f":"(VLOOKUP($I$197,QueenI!B:F,5,0))","v":-1370842.21},{"$f":"IFERROR(K67,0)","v":-1370842.21},{"$f":"+(VLOOKUP($I$198,QueenI!B:F,5,0))","v":-1849.93},-1849.93,{"$f":"L67+N67","v":-1372692.14},{"$f":"(VLOOKUP($I$199,QueenI!B:F,5,0))","v":835027.33},{"$f":"IFERROR(P67,0)","v":835027.33},{"$f":"+(VLOOKUP($I$200,QueenI!B:F,5,0))","v":0},0,835027.33,{"$f":"(VLOOKUP($I$201,QueenI!B:H,7,0))","v":554210.88},{"$f":"(VLOOKUP($I$203,QueenI!B:H,7,0))","v":9540.93},{"$f":"IFERROR(V67,0)","v":9540.93},{"$f":"QueenI!$C$7","v":18396}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C68,QueenJ!I:O,7,0)","v":-108112.92999999996},{"$f":"VLOOKUP(D68,QueenJ!B:H,4,0)","v":-108112.93},0,null,null,{"$f":"(VLOOKUP($I$197,QueenJ!B:F,5,0))","v":-1054916.7},-1054916.7,{"$f":"+(VLOOKUP($I$198,QueenJ!B:F,5,0))","v":-1956.25},-1956.25,-1056872.95,{"$f":"(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":822712.18},822712.18,{"$f":"+(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":0},0,822712.18,{"$f":"(VLOOKUP($I$201,QueenJ!B:H,7,0))","v":298743.52},{"$f":"(VLOOKUP($I$203,QueenJ!B:H,7,0))","v":3828.25},3828.25,{"$f":"QueenJ!$C$7","v":66539}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C69,RoshP!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D69,RoshP!B:H,4,0)","v":0},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$197,RoshP!B:F,5,0))","v":-812837.56},-812837.56,{"$f":"+(VLOOKUP($I$198,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-812837.56,{"$f":"(VLOOKUP($I$199,RoshP!B:F,5,0))","v":734880.23},734880.23,{"$f":"+(VLOOKUP($I$200,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",734880.23,{"$f":"(VLOOKUP($I$201,RoshP!B:H,7,0))","v":110327.33},{"$f":"(VLOOKUP($I$203,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"RoshP!$C$7","v":32370}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C70,Sacred!I:O,7,0)","v":191953.06999999998},{"$f":"VLOOKUP(D70,Sacred!B:H,4,0)","v":191953.07},0,null,null,{"$f":"(VLOOKUP($I$197,Sacred!B:F,5,0))","v":-1798783.98},-1798783.98,{"$f":"+(VLOOKUP($I$198,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1798783.98,{"$f":"(VLOOKUP($I$199,Sacred!B:F,5,0))","v":1009469.88},1009469.88,{"$f":"+(VLOOKUP($I$200,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",1009469.88,{"$f":"(VLOOKUP($I$201,Sacred!B:H,7,0))","v":933751.1},{"$f":"(VLOOKUP($I$203,Sacred!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Sacred!$C$7","v":144437}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C71,Morasha!I:O,7,0)","v":55848.770000000011},{"$f":"VLOOKUP(D71,Morasha!B:H,4,0)","v":55848.77},0,null,null,{"$f":"(VLOOKUP($I$197,Morasha!B:F,5,0))","v":-796291.1},-796291.1,{"$f":"+(VLOOKUP($I$198,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},"0",-796291.1,{"$f":"(VLOOKUP($I$199,Morasha!B:F,5,0))","v":516975.24},516975.24,{"$f":"+(VLOOKUP($I$200,Morasha!B:F,5,0))","v":0},0,516975.24,{"$f":"(VLOOKUP($I$201,Morasha!B:H,7,0))","v":343481.86},{"$f":"(VLOOKUP($I$203,Morasha!B:H,7,0))","v":1},1,{"$f":"Morasha!$C$7","v":64166}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C72,StAgnes!I:O,7,0)","v":212354.85000000006},{"$f":"VLOOKUP(D72,StAgnes!B:H,4,0)","v":212354.85},0,null,null,{"$f":"(VLOOKUP($I$197,StAgnes!B:F,5,0))","v":-1645835.65},-1645835.65,{"$f":"+(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1645835.65,{"$f":"(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":901799.31},901799.31,{"$f":"+(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":0},0,901799.31,{"$f":"(VLOOKUP($I$201,StAgnes!B:H,7,0))","v":1044476.34},{"$f":"(VLOOKUP($I$203,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$7","v":300440}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C73,StAndrew!I:O,7,0)","v":103618.68000000002},{"$f":"VLOOKUP(D73,StAndrew!B:H,4,0)","v":103618.68},0,null,null,{"$f":"(VLOOKUP($I$197,StAndrew!B:F,5,0))","v":-982839.73},-982839.73,{"$f":"+(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-982839.73,{"$f":"(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":546702.24},546702.24,{"$f":"+(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",546702.24,{"$f":"(VLOOKUP($I$201,StAndrew!B:H,7,0))","v":608271.49},{"$f":"(VLOOKUP($I$203,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$7","v":172134}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C74,StCath!I:O,7,0)","v":253260.49000000002},{"$f":"VLOOKUP(D74,StCath!B:H,4,0)","v":253260.49},0,null,null,{"$f":"(VLOOKUP($I$197,StCath!B:F,5,0))","v":-2236362.9500000002},-2236362.9500000002,{"$f":"+(VLOOKUP($I$198,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2236362.9500000002,{"$f":"(VLOOKUP($I$199,StCath!B:F,5,0))","v":1267571.76},1267571.76,{"$f":"+(VLOOKUP($I$200,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",1267571.76,{"$f":"(VLOOKUP($I$201,StCath!B:H,7,0))","v":1199914.19},{"$f":"(VLOOKUP($I$203,StCath!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StCath!$C$7","v":231123}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C75,StJohnN11!I:O,7,0)","v":102158.98999999996},{"$f":"VLOOKUP(D75,StJohnN11!B:H,4,0)","v":102158.99},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN11!B:F,5,0))","v":-1090311.81},-1090311.81,{"$f":"+(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1090311.81,{"$f":"(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":635670.38},635670.38,{"$f":"+(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",635670.38,{"$f":"(VLOOKUP($I$201,StJohnN11!B:H,7,0))","v":504042.43},{"$f":"(VLOOKUP($I$203,StJohnN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN11!$C$7","v":49401}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C76,StJohnN20!I:O,7,0)","v":78138.020000000019},{"$f":"VLOOKUP(D76,StJohnN20!B:H,4,0)","v":78138.02},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN20!B:F,5,0))","v":-978835.4},-978835.4,{"$f":"+(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-978835.4,{"$f":"(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":545821.26},545821.26,{"$f":"+(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",545821.26,{"$f":"(VLOOKUP($I$201,StJohnN20!B:H,7,0))","v":460295.14},{"$f":"(VLOOKUP($I$203,StJohnN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN20!$C$7","v":27281}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C77,StJosJ!I:O,7,0)","v":222643.47},{"$f":"VLOOKUP(D77,StJosJ!B:H,4,0)","v":222643.47},0,null,null,{"$f":"(VLOOKUP($I$197,StJosJ!B:F,5,0))","v":-2361779.71},-2361779.71,{"$f":"+(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2361779.71,{"$f":"(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":1304812.49},1304812.49,{"$f":"+(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",1304812.49,{"$f":"(VLOOKUP($I$201,StJosJ!B:H,7,0))","v":955799.22},{"$f":"(VLOOKUP($I$203,StJosJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJosJ!$C$7","v":-101168}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C78,StMarStJon!I:O,7,0)","v":-220425.53999999992},{"$f":"VLOOKUP(D78,StMarStJon!B:H,4,0)","v":-220425.54},0,null,null,{"$f":"(VLOOKUP($I$197,StMarStJon!B:F,5,0))","v":-2635266.63},-2635266.63,{"$f":"+(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2635266.63,{"$f":"(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":2235502.7799999998},2235502.7799999998,{"$f":"+(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":90520.6},90520.6,2326023.38,{"$f":"(VLOOKUP($I$201,StMarStJon!B:H,7,0))","v":770325.85},{"$f":"(VLOOKUP($I$203,StMarStJon!B:H,7,0))","v":-88148.6},-88148.6,{"$f":"StMarStJon!$C$7","v":370562}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C79,StMarEN4!I:O,7,0)","v":65911.64},{"$f":"VLOOKUP(D79,StMarEN4!B:H,4,0)","v":65911.64},0,null,null,{"$f":"(VLOOKUP($I$197,StMarEN4!B:F,5,0))","v":-1007969.46},-1007969.46,{"$f":"+(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M79,\"0\")","v":"0"},-1007969.46,{"$f":"(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":526493.82999999996},526493.82999999996,{"$f":"+(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R79,\"0\")","v":"0"},{"$f":"Q79+S79","v":526493.82999999996},{"$f":"(VLOOKUP($I$201,StMarEN4!B:H,7,0))","v":544068.63},{"$f":"(VLOOKUP($I$203,StMarEN4!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarEN4!$C$7","v":62593}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C80,StMarN3!I:O,7,0)","v":238413.01},{"$f":"VLOOKUP(D80,StMarN3!B:H,4,0)","v":238413.01},0,null,null,{"$f":"(VLOOKUP($I$197,StMarN3!B:F,5,0))","v":-2000093.66},-2000093.66,{"$f":"+(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2000093.66,{"$f":"(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":1130343.6399999999},1130343.6399999999,{"$f":"+(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",1130343.6399999999,{"$f":"(VLOOKUP($I$201,StMarN3!B:H,7,0))","v":947828.02},{"$f":"(VLOOKUP($I$203,StMarN3!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarN3!$C$7","v":78078}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C81,StPaulN11!I:O,7,0)","v":102609.75},{"$f":"VLOOKUP(D81,StPaulN11!B:H,4,0)","v":102609.75},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulN11!B:F,5,0))","v":-1069060.47},-1069060.47,{"$f":"+(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1069060.47,{"$f":"(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":621477.53},621477.53,{"$f":"+(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",621477.53,{"$f":"(VLOOKUP($I$201,StPaulN11!B:H,7,0))","v":701328.94},{"$f":"(VLOOKUP($I$203,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulN11!$C$7","v":253746}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C82,StPaulNW7!I:O,7,0)","v":-134560.10000000003},{"$f":"VLOOKUP(D82,StPaulNW7!B:H,4,0)","v":-134560.1},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulNW7!B:F,5,0))","v":-577182.76},-577182.76,{"$f":"+(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-577182.76,{"$f":"(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":376067.27},376067.27,{"$f":"+(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",376067.27,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:H,7,0))","v":224857.49},{"$f":"(VLOOKUP($I$203,StPaulNW7!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulNW7!$C$7","v":23742}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C83,StThere!I:O,7,0)","v":85261.680000000008},{"$f":"VLOOKUP(D83,StThere!B:H,4,0)","v":85261.68},0,null,null,{"$f":"(VLOOKUP($I$197,StThere!B:F,5,0))","v":-1056226.3899999999},-1056226.3899999999,{"$f":"+(VLOOKUP($I$198,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1056226.3899999999,{"$f":"(VLOOKUP($I$199,StThere!B:F,5,0))","v":526632.30000000005},526632.30000000005,{"$f":"+(VLOOKUP($I$200,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",526632.30000000005,{"$f":"(VLOOKUP($I$201,StThere!B:H,7,0))","v":553153.09},{"$f":"(VLOOKUP($I$203,StThere!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StThere!$C$7","v":23559}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C84,StVin!I:O,7,0)","v":150840.37999999998},{"$f":"VLOOKUP(D84,StVin!B:H,4,0)","v":150840.38},0,null,null,{"$f":"(VLOOKUP($I$197,StVin!B:F,5,0))","v":-1459802.36},-1459802.36,{"$f":"+(VLOOKUP($I$198,StVin!B:F,5,0))","v":0},0,-1459802.36,{"$f":"(VLOOKUP($I$199,StVin!B:F,5,0))","v":801348.85},801348.85,{"$f":"+(VLOOKUP($I$200,StVin!B:F,5,0))","v":20518},20518,821866.85,{"$f":"(VLOOKUP($I$201,StVin!B:H,7,0))","v":774062.51},{"$f":"(VLOOKUP($I$203,StVin!B:H,7,0))","v":-20519},-20519,{"$f":"StVin!$C$7","v":115609}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C85,Summer!I:O,7,0)","v":1635494.4699999997},{"$f":"VLOOKUP(D85,Summer!B:H,4,0)","v":1635494.47},0,null,null,{"$f":"(VLOOKUP($I$197,Summer!B:F,5,0))","v":-1247760.73},-1247760.73,{"$f":"+(VLOOKUP($I$198,Summer!B:F,5,0))","v":-2386.5700000000002},-2386.5700000000002,-1250147.3,{"$f":"(VLOOKUP($I$199,Summer!B:F,5,0))","v":1265780.51},1265780.51,{"$f":"+(VLOOKUP($I$200,Summer!B:F,5,0))","v":48114.25},48114.25,1313894.76,{"$f":"(VLOOKUP($I$201,Summer!B:H,7,0))","v":82059.22},{"$f":"(VLOOKUP($I$203,Summer!B:H,7,0))","v":-43353.68},-43353.68,{"$f":"Summer!$C$7","v":100079}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C86,Sunny!I:O,7,0)","v":-16202.389999999967},{"$f":"VLOOKUP(D86,Sunny!B:H,4,0)","v":-16202.39},-3.2741809263825417E-11,null,null,{"$f":"(VLOOKUP($I$197,Sunny!B:F,5,0))","v":-837182.45},-837182.45,{"$f":"+(VLOOKUP($I$198,Sunny!B:F,5,0))","v":-1654.19},-1654.19,-838836.6399999999,{"$f":"(VLOOKUP($I$199,Sunny!B:F,5,0))","v":604100.47},604100.47,{"$f":"+(VLOOKUP($I$200,Sunny!B:F,5,0))","v":0},0,604100.47,{"$f":"(VLOOKUP($I$201,Sunny!B:H,7,0))","v":376489.98},{"$f":"(VLOOKUP($I$203,Sunny!B:H,7,0))","v":8328.19},8328.19,{"$f":"Sunny!$C$7","v":143408}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C87,Trent!I:O,7,0)","v":61529.800000000017},{"$f":"VLOOKUP(D87,Trent!B:H,4,0)","v":61529.8},0,null,null,{"$f":"(VLOOKUP($I$197,Trent!B:F,5,0))","v":-937832.99},-937832.99,{"$f":"+(VLOOKUP($I$198,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",-937832.99,{"$f":"(VLOOKUP($I$199,Trent!B:F,5,0))","v":538541.24},538541.24,{"$f":"+(VLOOKUP($I$200,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",538541.24,{"$f":"(VLOOKUP($I$201,Trent!B:H,7,0))","v":412499.75},{"$f":"(VLOOKUP($I$203,Trent!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Trent!$C$7","v":13208}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C88,Tudor!I:O,7,0)","v":97377.34000000004},{"$f":"VLOOKUP(D88,Tudor!B:H,4,0)","v":97377.34},0,null,null,{"$f":"(VLOOKUP($I$197,Tudor!B:F,5,0))","v":-1391862.64},-1391862.64,{"$f":"+(VLOOKUP($I$198,Tudor!B:F,5,0))","v":-1650.25},-1650.25,-1393512.89,{"$f":"(VLOOKUP($I$199,Tudor!B:F,5,0))","v":663522.54},663522.54,{"$f":"+(VLOOKUP($I$200,Tudor!B:F,5,0))","v":0},0,663522.54,{"$f":"(VLOOKUP($I$201,Tudor!B:H,7,0))","v":679632.1},{"$f":"(VLOOKUP($I$203,Tudor!B:H,7,0))","v":3133.25},3133.25,{"$f":"Tudor!$C$7","v":-48708}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C89,UnderP!I:O,7,0)","v":-503.41},{"$f":"VLOOKUP(D89,UnderP!B:H,4,0)","v":-503.41},0,null,null,{"$f":"(VLOOKUP($I$197,UnderP!B:F,5,0))","v":-1272046.26},-1272046.26,{"$f":"+(VLOOKUP($I$198,UnderP!B:F,5,0))","v":0},0,-1272046.26,{"$f":"(VLOOKUP($I$199,UnderP!B:F,5,0))","v":924837.76},924837.76,{"$f":"+(VLOOKUP($I$200,UnderP!B:F,5,0))","v":3511.53},3511.53,928349.29,{"$f":"(VLOOKUP($I$201,UnderP!B:H,7,0))","v":531803.5},{"$f":"(VLOOKUP($I$203,UnderP!B:H,7,0))","v":-3511.53},-3511.53,{"$f":"UnderP!$C$7","v":184595}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C90,Wessex!I:O,7,0)","v":64291.97999999996},{"$f":"VLOOKUP(D90,Wessex!B:H,4,0)","v":64291.98},0,null,null,{"$f":"(VLOOKUP($I$197,Wessex!B:F,5,0))","v":-1066655.18},-1066655.18,{"$f":"+(VLOOKUP($I$198,Wessex!B:F,5,0))","v":-2342.13},-2342.13,-1068997.3099999998,{"$f":"(VLOOKUP($I$199,Wessex!B:F,5,0))","v":1049054.3999999999},1049054.3999999999,{"$f":"+(VLOOKUP($I$200,Wessex!B:F,5,0))","v":-1053.29},-1053.29,1048001.1099999999,{"$f":"(VLOOKUP($I$201,Wessex!B:H,7,0))","v":209832.78},{"$f":"(VLOOKUP($I$203,Wessex!B:H,7,0))","v":19461.419999999998},19461.419999999998,{"$f":"Wessex!$C$7","v":192232}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C91,Whiting!I:O,7,0)","v":233035.24999999997},{"$f":"VLOOKUP(D91,Whiting!B:H,4,0)","v":233035.25},0,null,null,{"$f":"(VLOOKUP($I$197,Whiting!B:F,5,0))","v":-2566288.86},-2566288.86,{"$f":"+(VLOOKUP($I$198,Whiting!B:F,5,0))","v":-2254.69},-2254.69,-2568543.5499999998,{"$f":"(VLOOKUP($I$199,Whiting!B:F,5,0))","v":1414973.19},1414973.19,{"$f":"+(VLOOKUP($I$200,Whiting!B:F,5,0))","v":0},0,1414973.19,{"$f":"(VLOOKUP($I$201,Whiting!B:H,7,0))","v":1292951.67},{"$f":"(VLOOKUP($I$203,Whiting!B:H,7,0))","v":584.69000000000005},584.69000000000005,{"$f":"Whiting!$C$7","v":141636}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C92,Woodcrft!I:O,7,0)","v":267053.30000000005},{"$f":"VLOOKUP(D92,Woodcrft!B:H,4,0)","v":267053.3},0,null,null,{"$f":"(VLOOKUP($I$197,Woodcrft!B:F,5,0))","v":-2393958.16},-2393958.16,{"$f":"+(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":-2339.88},-2339.88,-2396298.04,{"$f":"(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":1313591.8799999999},1313591.8799999999,{"$f":"+(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":0},0,1313591.8799999999,{"$f":"(VLOOKUP($I$201,Woodcrft!B:H,7,0))","v":1177775.28},{"$f":"(VLOOKUP($I$203,Woodcrft!B:H,7,0))","v":5258.88},5258.88,{"$f":"Woodcrft!$C$7","v":97409}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C93,Woodrdge!I:O,7,0)","v":88758.890000000014},{"$f":"VLOOKUP(D93,Woodrdge!B:H,4,0)","v":88758.89},0,null,null,{"$f":"(VLOOKUP($I$197,Woodrdge!B:F,5,0))","v":-1111026.25},-1111026.25,{"$f":"+(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":-1672.19},-1672.19,-1112698.44,{"$f":"(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":614301.59},614301.59,{"$f":"+(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":0},0,614301.59,{"$f":"(VLOOKUP($I$201,Woodrdge!B:H,7,0))","v":566765.66},{"$f":"(VLOOKUP($I$203,Woodrdge!B:H,7,0))","v":6430.19},6430.19,{"$f":"Woodrdge!$C$7","v":70041}]
[null,10137,{"$f":"B94&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C94,BishopD!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,BishopD!B:H,4,0)","v":{"$error":"#N/A"}}," ",null,null,{"$f":"(VLOOKUP($I$197,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K94,0)","v":0},{"$f":"+(VLOOKUP($I$198,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M94,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$199,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P94,0)","v":0},{"$f":"+(VLOOKUP($I$200,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R94,\"0\")","v":"0"},{"$f":"Q94+S94","v":0},{"$f":"(VLOOKUP($I$201,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V94,0)","v":0},{"$f":"BishopD!$C$7","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C95,FinchleyC!I:O,7,0)","v":65285.500000000218},{"$f":"VLOOKUP(D95,FinchleyC!B:H,4,0)","v":65285.5},0,null,null,{"$f":"(VLOOKUP($I$197,FinchleyC!B:F,5,0))","v":-3065680.51},-3065680.51,{"$f":"+(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3065680.51,{"$f":"(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":2515378.9700000002},2515378.9700000002,{"$f":"+(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":0},0,2515378.9700000002,{"$f":"(VLOOKUP($I$201,FinchleyC!B:H,7,0))","v":1064921.54},{"$f":"(VLOOKUP($I$203,FinchleyC!B:H,7,0))","v":1},1,{"$f":"FinchleyC!$C$7","v":514620}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C96,FBarnet!I:O,7,0)","v":-63950.190000000017},{"$f":"VLOOKUP(D96,FBarnet!B:H,4,0)","v":-63950.19},0,null,null,{"$f":"(VLOOKUP($I$197,FBarnet!B:F,5,0))","v":-2858492.74},-2858492.74,{"$f":"+(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":-8648.75},-8648.75,-2867141.49,{"$f":"(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":2668733.92},2668733.92,{"$f":"+(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":49887.79},49887.79,2718621.71,{"$f":"(VLOOKUP($I$201,FBarnet!B:H,7,0))","v":410627.82},{"$f":"(VLOOKUP($I$203,FBarnet!B:H,7,0))","v":-12108.039999999997},-12108.039999999997,{"$f":"FBarnet!$C$7","v":220869}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C97,JCoSS!I:O,7,0)","v":692061.34},{"$f":"VLOOKUP(D97,JCoSS!B:H,4,0)","v":692061.34},0,null,null,{"$f":"(VLOOKUP($I$197,JCoSS!B:F,5,0))","v":-9245181.7300000004},-9245181.7300000004,{"$f":"+(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-9245181.7300000004,{"$f":"(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":5514224.6900000004},5514224.6900000004,{"$f":"+(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",5514224.6900000004,{"$f":"(VLOOKUP($I$201,JCoSS!B:H,7,0))","v":3729530.04},{"$f":"(VLOOKUP($I$203,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":-1427}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C98,StJames!I:O,7,0)","v":-13963.370000000019},{"$f":"VLOOKUP(D98,StJames!B:H,4,0)","v":-13963.37},1.8189894035458565E-11,null,null,{"$f":"(VLOOKUP($I$197,StJames!B:F,5,0))","v":-3545589.85},-3545589.85,{"$f":"+(VLOOKUP($I$198,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3545589.85,{"$f":"(VLOOKUP($I$199,StJames!B:F,5,0))","v":3227899.16},3227899.16,{"$f":"+(VLOOKUP($I$200,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",3227899.16,{"$f":"(VLOOKUP($I$201,StJames!B:H,7,0))","v":441938.69},{"$f":"(VLOOKUP($I$203,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":124248}]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C99,StMarys!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,StMarys!B:H,4,0)","v":{"$error":"#N/A"}},0,null,null,{"$f":"(VLOOKUP($I$197,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":0}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C100,StMichael!I:O,7,0)","v":-58969.140000000152},{"$f":"VLOOKUP(D100,StMichael!B:H,4,0)","v":-58969.14},1.5279510989785194E-10,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-2369195.06},-2369195.06,{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2369195.06,{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":2285903.5699999998},2285903.5699999998,{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},0,2285903.5699999998,{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-15225.51},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$7","v":-98517}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C101,'MenorahHigh '!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D101, 'MenorahHigh '!B:H,4,0)","v":0},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-2369195.06},{"$f":"IFERROR(K101,0)","v":-2369195.06},{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M101,\"0\")","v":"0"},{"$f":"L101+N101","v":-2369195.06},{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":2285903.5699999998},{"$f":"IFERROR(P101,0)","v":2285903.5699999998},{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R101,\"0\")","v":0},{"$f":"Q101+S101","v":2285903.5699999998},{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-15225.51},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V101,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":30055}]
[null,null,null,null,null," ",null,{"$f":"SUM(H6:H100)","v":{"$error":"#N/A"}}]
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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":"Front sheet","index":6,"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,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2017/18",null,null,null,"Period",6]
[]
[]
[null,null,"Northway",{"$f":"VLOOKUP(C11,C201:E296,3,0)","v":10157},{"$f":"VLOOKUP(C11,C200:E296,2,0)","v":7005}]
[]
[null," ",null,null,null,null,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,"2017-09-08"]
[null,null,"Claudette James   Ext 7132",null,null,null,null," "]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null," "]
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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":"codes","index":7,"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":8,"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":9,"n_rows":67,"n_cols":15,"rows_kept":67,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158462,null,null,null,null,null,10130,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-49189]
[null,"I01 - Funds Delegated by LA",-402278,-323950,0,-323950,80.528887982937192,-78328,10130,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12235.43]
[null,"I03 - SEN Funding",-2853,-5600,0,-5600,196.2846126883982,2747,10130,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-92.25]
[null,"I06 - Other Government Grants",-70000,108888,-108888,0,0,-70000,10130,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1371.32]
[null,"I07 - Other Grants & Payments",-21963,7554,0,7554,-34.394208441469743,-29517,10130,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2016.4]
[null,"I08 - Income -Facilities & Svs",-195600,-41232.720000000001,-44146.3,-85379.02,43.649805725971376,-110220.98,10130,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23708.7]
[null,"I09 - Income from Catering",-6000,-4486.6499999999996,-606.30999999999995,-5092.96,84.882666666666665,-907.04,10130,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-107.18]
[null,"I11 - Other Insurance Claims",0,0,-3607.5,-3607.5,0,3607.5,10130,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1819.35]
[null,"I13 - Donations/Private Funds",-1700,-14115.840000000002,-4068.99,-18184.830000000002,1069.6958823529415,16484.830000000002,10130,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4960.25]
[null,null,null,null,null,null,null,null,10130,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-5361]
[null,"CFR Revenue Income (Excl Bal)",-700394,-272943.21000000002,-161317.1,-434260.31,62.002288711782228,-266133.69,10130,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1207.94]
[null,null,null,null,null,null,null,null,10130,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.2100000000000009]
[null,"E01 - Teaching Staff",187391,133266.01,-33658.1,99607.91,53.155119509474844,87783.09,10130,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",68.150000000000006]
[null,"E03 - Education Support Staff",333309,139456.76,30381.119999999999,169837.88,50.955083721111642,163471.12,10130,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",311.63]
[null,"E04 - Premises Staff",25138,14876.760000000002,-3782.4900000000007,11094.27,44.133463282679614,14043.73,10130,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-4699]
[null,"E05 - Admin & Clerical",49443,22438.44,-2124.77,20313.669999999998,41.085027203041889,29129.33,10130,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2227.36]
[null,"E07 - Other Staff",21918,15055.74,3089.77,18145.509999999998,82.788164978556438,3772.49,10130,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.7]
[null,"E08 - Indirect Employee Exp",600,602.4,0,602.4,100.4,-2.4,10130,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",127.74]
[null,"E09 - Staff Training/Develpmnt",1100,-220,0,-220,-20,1320,10130,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",233.83]
[null,"E10 - Supply Teacher Insurance",6972,7927.48,0,7927.48,113.70453241537579,-955.48,10130,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2620.85]
[null,"E11 - Staff Related Insurance",550,0,0,0,0,550,10130,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.33]
[null,null,null,null,null,null,null,null,10130,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.02]
[null,"CFR Employee Expenditure ",626421,333403.59000000003,-6094.47,327309.12,52.250662094661578,299111.88,10130,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",461.23]
[null,"E12 - Bldg Maint/Improvement",5700,1598.5800000000004,526.99,2125.5700000000002,37.290701754385971,3574.43,10130,171806,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",526.99]
[null,"E13 - Grounds Maint/Improvemnt",2100,420,140,560,26.666666666666671,1540,10130,171806,"E13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",140]
[null,"E14 - Cleaning & Caretaking",1000,576.34999999999991,30.58,606.92999999999995,60.692999999999991,393.07000000000005,10130,171806,"E14",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",30.58]
[null,"E15 - Water & Sewerage",1400,-212.8,0,-212.8,-15.2,1612.8,10130,171806,"E16",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",764.12]
[null,"E16 - Energy",5400,659.05,764.12,1423.17,26.355,3976.83,10130,171806,"E18",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",229.49]
[null,"E17 - Rates",2000,1328.1,0,1328.1,66.405000000000001,671.9,10130,171806,"E19",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1861.89]
[null,"E18 - Other Occupation Costs",6400,3403.01,229.49,3632.5,56.7578125,2767.5,10130,171806,"E22",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1146.5]
[null,null,null,null,null,null,null,null,10130,171806,"E28",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",-2568]
[null,"CFR Premises Expenditure ",24000,7772.29,1691.18,9463.4699999999993,39.431125000000002,14536.53,10130,171806,"I06",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-108888]
[null,"E19 - Learning Resources",5800,3618.51,1861.89,5480.4,94.489655172413791,319.60000000000002,10130,171806,"I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-44146.3]
[null,"E20 - ICT Learning Resources",6011,4334.9799999999996,0,4334.9799999999996,72.117451339211428,1676.0200000000007,10130,171806,"I09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-606.30999999999995]
[null,"E22 - Administrative Supplies",8458,2749.6,1146.5,3896.1,46.064081343107119,4561.8999999999996,10130,171806,"I11",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-3607.5]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500,10130,171806,"I13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-4068.99]
[null,"E25 - Catering Supplies",7000,4564.16,0,4564.16,65.202285714285708,2435.84,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-165280}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-165280}]
[null,"CFR Supplies & Services ",28769,15267.25,3008.39,18275.64,63.525461434182624,10493.36]
[null,"E27 - Prof Services-Curriculum",658,0,0,0,0,658]
[null,"E28 - Prof Services-Other",13033,5159.33,-2568,2591.33,19.882835878155451,10441.67]
[]
[null,"CFR Agency & Contr Serv ",13691,5159.33,-2568,2591.33,18.927251479073849,11099.67]
[null,"Contingency",165975,0,0,0,0,165975]
[]
[null,"CFR Holding ",165975,0,0,0,0,165975]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",858856,361602.46,-3962.9,357639.56,41.641388079026044,501216.44]
[null,"Revenue Balance C/forward",158462,88659.25,-165280,-76620.75,-48.352759652156358,235082.75]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-4803,-1179.8800000000001,0,-1179.8800000000001,24.565479908390593,-3623.12]
[]
[null,"CFR Capital Income (Excl Bal)",-4803,-1179.8800000000001,0,-1179.8800000000001,24.565479908390593,-3623.12]
[]
[null,"Capital - Future Yrs",4804,0,0,0,0,4804]
[]
[null,"CFR Capital Expenditure ",4804,0,0,0,0,4804]
[]
[null,"Capital Balance C/forward",1,-1179.8800000000001,0,-1179.8800000000001,-117988.00000000001,1180.8800000000001]
[]
[null,"TOTAL",158463,87479.37,-165280,-77800.63,-49.097032114752338,236263.63]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",125592,null,null,null,null,null,10131,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-5584]
[null,"I01 - Funds Delegated by LA",-300056,-268537,0,-268537,89.495627482869864,-31519,10131,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7738.1]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10131,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-51.71]
[null,"I06 - Other Government Grants",-54000,52169.03,-56575.199999999997,-4406.1699999999973,8.1595740740740705,-49593.83,10131,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",866.11]
[null,"I07 - Other Grants & Payments",-14725,-36556,-4874,-41430,281.35823429541597,26705,10131,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1275.24]
[null,"I08 - Income -Facilities & Svs",-188460,-27321.8,-22601.64,-49923.44,26.490204817998514,-138536.56,10131,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17672.330000000002]
[null,"I11 - Other Insurance Claims",-3910,0,0,0,0,-3910,10131,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-130.81]
[null,"I13 - Donations/Private Funds",-2500,-1060.8799999999999,-186.47,-1247.3499999999999,49.893999999999984,-1252.6500000000001,10131,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1283.5]
[null,"I16 - Ext Sch Comm Focussed",-178941,0,0,0,0,-178941,10131,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4006.35]
[null,"I17 - Ext Sch Comm Other",-500,-351.2,-246.84,-598.04,119.60799999999999,98.04,10131,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-6572]
[null,null,null,null,null,null,null,null,10131,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2385.0700000000002]
[null,"CFR Revenue Income (Excl Bal)",-743092,-281657.84999999998,-84484.15,-366142,49.272768378612611,-376950,10131,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-7.27]
[null,null,null,null,null,null,null,null,10131,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",159.29]
[null,"E01 - Teaching Staff",139071,53656.23,4243.74,57899.97,41.633388700735594,81171.03,10131,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",615.37]
[null,"E03 - Education Support Staff",327401,123889.99,22831.37,146721.35999999999,44.813962083194617,180679.64,10131,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3075.55]
[null,"E04 - Premises Staff",19251,19175.02,-3419.54,15755.48,81.842397797517009,3495.52,10131,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-13.02]
[null,"E05 - Admin & Clerical",36611,29497.69,3487.89,32985.58,90.097457048428083,3625.42,10131,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",254.57]
[null,"E07 - Other Staff",23259,24257.119999999999,4086.04,28343.16,121.85889333161359,-5084.16,10131,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",170.79]
[null,"E08 - Indirect Employee Exp",250,48.6,15,63.6,25.44,186.4,10131,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3124.02]
[null,"E09 - Staff Training/Develpmnt",950,62.32,0,62.32,6.56,887.68,10131,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-20.07]
[null,"E10 - Supply Teacher Insurance",6941,6846.46,0,6846.46,98.637948422417523,94.54,10131,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",176.08]
[null,"E11 - Staff Related Insurance",475,0,0,0,0,475,10131,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",806.01]
[null,"E31 - Extended School Staff",124010,47975.75,7959.11,55934.86,45.105120554793963,68075.14,10131,171806,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",15]
[null,null,null,null,null,null,null,null,10131,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",248.52]
[null,"CFR Employee Expenditure ",678219,305409.18,39203.61,344612.79,50.811432590357981,333606.21000000002,10131,171806,"E15",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",784.49]
[null,"E12 - Bldg Maint/Improvement",3500,1085.3399999999999,0,1085.3399999999999,31.009714285714285,2414.66,10131,171806,"E16",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",193.26]
[null,"E13 - Grounds Maint/Improvemnt",300,0,0,0,0,300,10131,171806,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",219.99]
[null,"E14 - Cleaning & Caretaking",500,19.989999999999998,248.52,268.51,53.701999999999998,231.49,10131,171806,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",416.15]
[null,"E15 - Water & Sewerage",1000,-381.49,784.49,403,40.299999999999997,597,10131,171806,"E22",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",583.04999999999995]
[null,"E16 - Energy",3000,160.94999999999999,193.26,354.21,11.807,2645.79,10131,171806,"E24",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",83.2]
[null,"E17 - Rates",12750,12232.5,0,12232.5,95.941176470588232,517.5,10131,171806,"E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",2]
[null,"E18 - Other Occupation Costs",5600,1774.31,219.99,1994.3,35.612499999999997,3605.7,10131,171806,"E28",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2801.28]
[null,null,null,null,null,null,null,null,10131,171806,"E31",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",5903.03]
[null,"CFR Premises Expenditure ",26650,14891.6,1446.26,16337.86,61.305290806754229,10312.14,10131,171806,"E31",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",533.1]
[null,"E19 - Learning Resources",5355,2146.67,416.15,2562.8200000000002,47.858450046685348,2792.18,10131,171806,"E31",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",1522.98]
[null,"E20 - ICT Learning Resources",4910,3389.9,0,3389.9,69.040733197555994,1520.1,10131,171806,"E32",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",1556.31]
[null,"E22 - Administrative Supplies",7998,4841.0200000000004,583.04999999999995,5424.07,67.817829457364326,2573.9299999999998,10131,171806,"I06",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-56575.199999999997]
[null,"E23 - Other Insurance Premiums",650,0,0,0,0,650,10131,171806,"I07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-4874]
[null,"E24 - Special Facilities",0,1727.52,83.2,1810.72,0,-1810.72,10131,171806,"I08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-23384.639999999999]
[null,"E25 - Catering Supplies",1400,101.42,2,103.42,7.387142857142857,1296.58,10131,171806,"I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",143]
[null,"E32 - Extended Sch other costs",55431,4425.93,1556.31,5982.24,10.792228175569628,49448.76,10131,171806,"I08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",240]
[null,null,null,null,null,null,null,null,10131,171806,"I08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",160]
[null,"CFR Supplies & Services ",75744,16632.46,2640.71,19273.169999999998,25.445144169835235,56470.83,10131,171806,"I08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",120]
[null,"E27 - Prof Services-Curriculum",508,1020,0,1020,200.78740157480314,-512,10131,171806,"I08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Children Centre Fees - Hampden","ROWED01",120]
[null,"E28 - Prof Services-Other",11409,3184,2801.28,5985.28,52.461039530195457,5423.72,10131,171806,"I13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-186.47]
[null,null,null,null,null,null,null,null,10131,171806,"I17",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-246.84]
[null,"CFR Agency & Contr Serv ",11917,4204,2801.28,7005.28,58.783922128052353,4911.72,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":-38392.289999999994}]
[null,"Contingency",76154,0,0,0,0,76154,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":-38392.289999999994}]
[]
[null,"CFR Holding ",76154,0,0,0,0,76154]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",868684,341137.24,46091.86,387229.1,44.576520345718343,481454.9]
[null,"Revenue Balance C/forward",125592,59479.39,-38392.29,21087.1,16.790161793744826,104504.9]
[null,"Capital Balance B/forward",8015]
[null,"CI01 - Capital Income",-4581,-1156.72,0,-1156.72,25.250382012660992,-3424.28]
[]
[null,"CFR Capital Income (Excl Bal)",-4581,-1156.72,0,-1156.72,25.250382012660992,-3424.28]
[]
[null,"Capital - Future Yrs",12596,0,0,0,0,12596]
[]
[null,"CFR Capital Expenditure ",12596,0,0,0,0,12596]
[]
[null,"Capital Balance C/forward",8015,-1156.72,0,-1156.72,-14.431940112289459,9171.7199999999993]
[]
[null,"TOTAL",133607,58322.67,-38392.29,19930.38,14.917167513678173,113676.62]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",302767,null,null,null,null,null,10132,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14719.25]
[null,"I01 - Funds Delegated by LA",-487030,-452645,0,-452645,92.939859967558462,-34385,10132,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-71.12]
[null,"I03 - SEN Funding",-8558,-5610,0,-5610,65.552699228791781,-2948,10132,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1494.98]
[null,"I06 - Other Government Grants",-9000,-950,0,-950,10.555555555555554,-8050,10132,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2299.65]
[null,"I07 - Other Grants & Payments",-15495,0,0,0,0,-15495,10132,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",14827.1]
[null,"I08 - Income -Facilities & Svs",-157184,-89132.58,-11254.2,-100386.78,63.865775142508134,-56797.22,10132,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-91.46]
[null,"I09 - Income from Catering",-20748,-4759.3,0,-4759.3,22.938596491228068,-15988.7,10132,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1061.3699999999999]
[null,"I11 - Other Insurance Claims",-2275,0,-2393.25,-2393.25,105.19780219780222,118.25,10132,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3825.39]
[null,"I13 - Donations/Private Funds",-2200,0,0,0,0,-2200,10132,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1677.04]
[null,null,null,null,null,null,null,null,10132,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.39]
[null,"CFR Revenue Income (Excl Bal)",-702490,-553096.88,-13647.45,-566744.32999999996,80.6764978860909,-135745.67000000001,10132,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",137.59]
[null,null,null,null,null,null,null,null,10132,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",432.68]
[null,"E01 - Teaching Staff",227411,94747.91,18442.759999999998,113190.67,49.77361253413423,114220.33,10132,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2202.04]
[null,"E02 - Supply Teaching Staff",1000,1213.0999999999999,0,1213.0999999999999,121.31,-213.1,10132,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.47]
[null,"E03 - Education Support Staff",277635,120822.03,19622.400000000001,140444.43,50.585996001944999,137190.57,10132,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",138.91999999999999]
[null,"E04 - Premises Staff",26871,11244.94,2238.92,13483.86,50.179970972423796,13387.14,10132,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",568.13]
[null,"E05 - Admin & Clerical",33746,14555.92,2898.62,17454.54,51.723285722752323,16291.46,10132,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1630.67]
[null,"E07 - Other Staff",27792,15097.1,1939.44,17036.54,61.300158318940703,10755.46,10132,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.69]
[null,"E08 - Indirect Employee Exp",4573,1700.02,4,1704.02,37.262628471462932,2868.98,10132,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",321.45999999999998]
[null,"E09 - Staff Training/Develpmnt",1750,445,75.39,520.39,29.736571428571423,1229.6099999999999,10132,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",4]
[null,"E10 - Supply Teacher Insurance",1190,0,0,0,0,1190,10132,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",75.39]
[null,"E11 - Staff Related Insurance",3988,4190.3999999999996,0,4190.3999999999996,105.07522567703107,-202.39999999999941,10132,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",294.66000000000003]
[null,null,null,null,null,null,null,null,10132,171806,"E13",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",163.5]
[null,"CFR Employee Expenditure ",605956,264016.42,45221.53,309237.95,51.03307005789199,296718.05,10132,171806,"E15",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",955.93]
[null,"E12 - Bldg Maint/Improvement",8500,-189.73000000000005,294.66000000000003,104.93,1.2344705882352942,8395.07,10132,171806,"E16",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",749.31]
[null,"E13 - Grounds Maint/Improvemnt",2000,199,163.5,362.5,18.125,1637.5,10132,171806,"E18",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",272]
[null,"E14 - Cleaning & Caretaking",1800,497.72,0,497.72,27.651111111111113,1302.28,10132,171806,"E19",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1134.24]
[null,"E15 - Water & Sewerage",1400,-650,955.93,305.93,21.852142857142859,1094.07,10132,171806,"E20",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",7.52]
[null,"E16 - Energy",5800,242.54,749.31,991.85,17.100862068965519,4808.1499999999996,10132,171806,"E22",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",493.11]
[null,"E17 - Rates",6200,6090.78,0,6090.78,98.23838709677419,109.22,10132,171806,"E24",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",292.76]
[null,"E18 - Other Occupation Costs",3750,1848.02,272,2120.02,56.533866666666661,1629.98,10132,171806,"E27",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2285.4699999999998]
[null,null,null,null,null,null,null,null,10132,171806,"E28",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10310.950000000001]
[null,"CFR Premises Expenditure ",29450,8038.33,2435.4,10473.73,35.564448217317491,18976.27,10132,171806,"I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-11254.2]
[null,"E19 - Learning Resources",17700,3180,1134.24,4314.24,24.374237288135593,13385.76,10132,171806,"I11",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-2393.25]
[null,"E20 - ICT Learning Resources",5500,3482.57,7.52,3490.09,63.456181818181818,2009.91,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":48533.53}]
[null,"E22 - Administrative Supplies",5310,1783.6,493.11,2276.71,42.875894538606396,3033.29,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":48533.53}]
[null,"E23 - Other Insurance Premiums",1200,0,0,0,0,1200]
[null,"E24 - Special Facilities",2800,634.6,292.76,927.36,33.119999999999997,1872.64]
[null,"E25 - Catering Supplies",20748,4832.7,0,4832.7,23.292365529207636,15915.3]
[]
[null,"CFR Supplies & Services ",53258,13913.47,1927.63,15841.1,29.744076007360398,37416.9]
[null,"E26 - Agency Supply Teachers",1125,285,0,285,25.333333333333329,840]
[null,"E27 - Prof Services-Curriculum",3346,0,2285.4699999999998,2285.4699999999998,68.304542737597117,1060.5300000000004]
[null,"E28 - Prof Services-Other",17355,-10,10310.950000000001,10300.950000000001,59.354364736387218,7054.0499999999993]
[]
[null,"CFR Agency & Contr Serv ",21826,275,12596.42,12871.42,58.97287638596169,8954.58]
[null,"Contingency",53767,0,0,0,0,53767]
[null,"Rev Proj - Future Yrs",241000,0,0,0,0,241000]
[]
[null,"CFR Holding ",294767,0,0,0,0,294767]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1005257,286243.21999999997,62180.98,348424.2,34.660211269356992,656832.80000000005]
[null,"Revenue Balance C/forward",302767,-266853.65999999997,48533.53,-218320.13,-72.108297799958379,521087.13]
[null,"Capital Balance B/forward",10046]
[null,"CI01 - Capital Income",-5053,-1263.25,0,-1263.25,25,-3789.75]
[]
[null,"CFR Capital Income (Excl Bal)",-5053,-1263.25,0,-1263.25,25,-3789.75]
[]
[null,"CE02 - New Constr/Conversion",10020,0,0,0,0,10020]
[null,"CE04 - ICT Capital",5079,-124.54,0,-124.54,-2.4520574916322109,5203.54]
[]
[null,"CFR Capital Expenditure ",15099,-124.54,0,-124.54,-0.82482283594940076,15223.54]
[]
[null,"Capital Balance C/forward",10046,-1387.79,0,-1387.79,-13.814353971730043,11433.79]
[]
[null,"TOTAL",312813,-268241.45,48533.53,-219707.92,-70.236185836266401,532520.92000000004]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29081,null,null,null,null,null,10133,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12789.31]
[null,"I01 - Funds Delegated by LA",-395560,-407298,0,-407298,102.96743856810598,11738,10133,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-16.47]
[null,"I03 - SEN Funding",-9005,0,-3166.35,-3166.35,35.162132148806222,-5838.65,10133,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1439.29]
[null,"I06 - Other Government Grants",-200000,-2577.38,-66666.66,-69244.039999999994,34.622019999999999,-130755.96,10133,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2107.6799999999998]
[null,"I07 - Other Grants & Payments",-22564,2970,-7141,-4171,18.485197659989364,-18393,10133,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",25295.39]
[null,"I08 - Income -Facilities & Svs",-222307,-65182.05,-3986.45,-69168.5,31.11395502615752,-153138.5,10133,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-154.83000000000001]
[null,"I09 - Income from Catering",-12000,-3721.85,-404.2,-4126.05,34.383749999999999,-7873.95,10133,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2003.25]
[null,"I10 - Supply Teacher Insurance",0,0,-4375,-4375,0,4375,10133,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6106.85]
[null,"I13 - Donations/Private Funds",-2250,-296.46000000000004,-327.64999999999998,-624.11,27.738222222222227,-1625.89,10133,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-9144]
[null,null,null,null,null,null,null,null,10133,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1311.41]
[null,"CFR Revenue Income (Excl Bal)",-863686,-476105.74,-86067.31,-562173.05000000005,65.089980617956058,-301512.95,10133,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.0299999999999994]
[null,null,null,null,null,null,null,null,10133,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",74]
[null,"E01 - Teaching Staff",161391,54097.4,16319.81,70417.210000000006,43.631435457987124,90973.79,10133,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",338.34]
[null,"E03 - Education Support Staff",451244,214267.64,33250.660000000003,247518.3,54.852430170816667,203725.7,10133,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-12910]
[null,"E04 - Premises Staff",27292,18803.939999999999,-7428.28,11375.66,41.68129854902535,15916.34,10133,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3063.42]
[null,"E05 - Admin & Clerical",58198,34163.29,-9076.2099999999991,25087.08,43.106429774219038,33110.92,10133,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-33.590000000000003]
[null,"E07 - Other Staff",30009,12555.14,1719.69,14274.83,47.568496117831316,15734.17,10133,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",224.76]
[null,"E08 - Indirect Employee Exp",300,429.15,328.3,757.45,252.48333333333329,-457.45,10133,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",579.20000000000005]
[null,"E09 - Staff Training/Develpmnt",25,2078.4,0,2078.4,8313.6,-2053.4,10133,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1455.53]
[null,"E10 - Supply Teacher Insurance",8248,9578.34,0,9578.34,116.12924345295829,-1330.34,10133,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.68]
[null,"E11 - Staff Related Insurance",600,0,0,0,0,600,10133,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",275.83999999999997]
[null,null,null,null,null,null,null,null,10133,171806,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",78.3]
[null,"CFR Employee Expenditure ",737307,345973.3,35113.97,381087.27,51.686376231339182,356219.73,10133,171806,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"ESV284 Copps Wood Child Cent park permit","PETERSC01",250]
[null,"E12 - Bldg Maint/Improvement",6930,32124.590000000004,1043.53,33168.120000000003,478.61645021645023,-26238.120000000006,10133,171806,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1043.53]
[null,"E13 - Grounds Maint/Improvemnt",900,0,260,260,28.888888888888886,640,10133,171806,"E13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",260]
[null,"E14 - Cleaning & Caretaking",1000,613.61,-248.52,365.09,36.509,634.91,10133,171806,"E14",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",-248.52]
[null,"E15 - Water & Sewerage",3200,-619.58000000000004,705.75,86.17,2.6928125000000001,3113.83,10133,171806,"E15",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",705.75]
[null,"E16 - Energy",7800,868.74,1243.77,2112.5100000000002,27.083461538461538,5687.49,10133,171806,"E16",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1243.77]
[null,"E17 - Rates",8228,8812.19,0,8812.19,107.10002430724354,-584.19000000000005,10133,171806,"E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",586.99]
[null,"E18 - Other Occupation Costs",5178,4700.37,586.99,5287.36,102.11201235998455,-109.36,10133,171806,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3629.85]
[null,null,null,null,null,null,null,null,10133,171806,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-97.42]
[null,"CFR Premises Expenditure ",33236,46499.92,3591.52,50091.44,150.71440606571187,-16855.440000000006,10133,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",560.32000000000005]
[null,"E19 - Learning Resources",6012,5695.6999999999989,3629.85,9325.5499999999993,155.11560212907517,-3313.5499999999988,10133,171806,"E25",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",874.4]
[null,"E20 - ICT Learning Resources",6170,4677.8,-97.42,4580.38,74.236304700162066,1589.62,10133,171806,"E28",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",4522.8999999999996]
[null,"E22 - Administrative Supplies",10488,4448.13,560.32000000000005,5008.45,47.75409992372235,5479.55,10133,171806,"I03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-3166.35]
[null,"E23 - Other Insurance Premiums",1850,0,0,0,0,1850,10133,171806,"I06",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-66666.66]
[null,"E24 - Special Facilities",0,-656,0,-656,0,656,10133,171806,"I07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-7141]
[null,"E25 - Catering Supplies",15000,4705.43,874.4,5579.83,37.198866666666667,9420.17,10133,171806,"I08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-8262.2000000000007]
[null,null,null,null,null,null,null,null,10133,171806,"I08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",148]
[null,"CFR Supplies & Services ",39520,18871.060000000001,4967.1499999999996,23838.21,60.319357287449392,15681.79,10133,171806,"I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",197.2]
[null,"E27 - Prof Services-Curriculum",714,0,0,0,0,714,10133,171806,"I08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",1286.3499999999999]
[null,"E28 - Prof Services-Other",14501,2611.3300000000004,4522.8999999999996,7134.23,49.198193228053242,7366.77,10133,171806,"I08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",1057.2]
[null,null,null,null,null,null,null,null,10133,171806,"I08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","ROWED01",1587]
[null,"CFR Agency & Contr Serv ",15215,2611.3300000000004,4522.8999999999996,7134.23,46.889451199474209,8080.77,10133,171806,"I09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-404.2]
[null,"Contingency",67489,0,0,0,0,67489,10133,171806,"I10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-4375]
[null,null,null,null,null,null,null,null,10133,171806,"I13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-327.64999999999998]
[null,"CFR Holding ",67489,0,0,0,0,67489,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":-37871.770000000019}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":-37871.770000000019}]
[null,"CFR2 Revenue Expenditure: TOTAL",892767,413955.61,48195.54,462151.15,51.766155111020005,430615.85]
[null,"Revenue Balance C/forward",29081,-62150.13,-37871.769999999997,-100021.9,-343.94243664248143,129102.9]
[null,"Capital Balance B/forward",1055]
[null,"CI01 - Capital Income",-5100,-1200.1300000000001,0,-1200.1300000000001,23.531960784313728,-3899.87]
[]
[null,"CFR Capital Income (Excl Bal)",-5100,-1200.1300000000001,0,-1200.1300000000001,23.531960784313728,-3899.87]
[]
[null,"Capital - Future Yrs",6155,0,0,0,0,6155]
[]
[null,"CFR Capital Expenditure ",6155,0,0,0,0,6155]
[]
[null,"Capital Balance C/forward",1055,-1200.1300000000001,0,-1200.1300000000001,-113.75639810426543,2255.13]
[]
[null,"TOTAL",30136,-63350.26,-37871.769999999997,-101222.03,-335.88409211574196,131358.03]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",205150,null,null,null,null,null,10040,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34285.58]
[null,"I01 - Funds Delegated by LA",-992713,-992713.18,0,-992713.18,100.00001813212883,0.18,10040,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3652.84]
[null,"I03 - SEN Funding",-44729,-43540,0,-43540,97.341769321916431,-1189,10040,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5650.27]
[null,"I05 - Pupil Premium Grant",-117480,-500,0,-500,0.42560435818862785,-116980,10040,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15218.43]
[null,"I06 - Other Government Grants",-500,0,0,0,0,-500,10040,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",893.44]
[null,"I07 - Other Grants & Payments",-1100,0,0,0,0,-1100,10040,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3771.31]
[null,"I08 - Income -Facilities & Svs",-1150,-414,0,-414,36,-736,10040,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1939.63]
[null,"I09 - Income from Catering",-16500,-4039.84,0,-4039.84,24.48387878787879,-12460.16,10040,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",187.91]
[null,"I10 - Supply Teacher Insurance",-5000,-387.48,0,-387.48,7.7496,-4612.5200000000004,10040,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",500.42]
[null,"I12 - Income - Contributions",-16810,-3955.65,0,-3955.65,23.531528851873887,-12854.35,10040,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2090.2600000000002]
[null,"I13 - Donations/Private Funds",-8600,-1258.23,0,-1258.23,14.630581395348836,-7341.77,10040,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",194.61]
[null,"I18 - Addit Grants for Schools",-27740,0,0,0,0,-27740,10040,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",539.29]
[null,null,null,null,null,null,null,null,10040,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",539.84]
[null,"CFR Revenue Income (Excl Bal)",-1232322,-1046808.38,0,-1046808.38,84.946010864043657,-185513.62,10040,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",46.18]
[null,null,null,null,null,null,null,null,10040,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",139.28]
[null,"E01 - Teaching Staff",553303,220872.67,43588.69,264461.36,47.796841875066647,288841.64,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O21)","v":69649.289999999979}]
[null,"E03 - Education Support Staff",237384,100107.93,19883.18,119991.11,50.547260977993453,117392.89,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O21)","v":69649.289999999979}]
[null,"E04 - Premises Staff",31349,13142.74,2627.96,15770.7,50.306867842674407,15578.3]
[null,"E05 - Admin & Clerical",27420,14229.31,2824.16,17053.47,62.193544857768046,10366.530000000001]
[null,"E07 - Other Staff",11053,4759.91,725.3,5485.21,49.626436261648422,5567.79]
[null,"E08 - Indirect Employee Exp",20200,12466.52,0,12466.52,61.715445544554456,7733.48]
[null,"E09 - Staff Training/Develpmnt",8735,280,0,280,3.2054951345163136,8455]
[null,"E10 - Supply Teacher Insurance",10153,9687.2800000000007,0,9687.2800000000007,95.412981384812397,465.71999999999889]
[]
[null,"CFR Employee Expenditure ",899597,375546.36,69649.289999999994,445195.65,49.488343113638663,454401.35]
[null,"E12 - Bldg Maint/Improvement",14030,6039.28,0,6039.28,43.045473984319315,7990.72]
[null,"E13 - Grounds Maint/Improvemnt",4335,2269.1799999999998,0,2269.1799999999998,52.34555940023067,2065.8200000000002]
[null,"E14 - Cleaning & Caretaking",16700,3844.42,0,3844.42,23.020479041916168,12855.58]
[null,"E15 - Water & Sewerage",5200,-1011.91,0,-1011.91,-19.459807692307692,6211.91]
[null,"E16 - Energy",13000,-376.12,0,-376.12,-2.8932307692307693,13376.12]
[null,"E17 - Rates",2548,2548.19,0,2548.19,100.00745682888541,-0.19]
[null,"E18 - Other Occupation Costs",5980,903.09,0,903.09,15.101839464882941,5076.91]
[]
[null,"CFR Premises Expenditure ",61793,14216.13,0,14216.13,23.006052465489617,47576.87]
[null,"E19 - Learning Resources",47901,8900.24,0,8900.24,18.580488925074633,39000.76]
[null,"E20 - ICT Learning Resources",10758,6848.21,0,6848.21,63.656906488194835,3909.79]
[null,"E22 - Administrative Supplies",19709,7680.09,0,7680.09,38.967426049013142,12028.91]
[null,"E23 - Other Insurance Premiums",5377,4831.18,0,4831.18,89.848986423656314,545.82000000000005]
[null,"E24 - Special Facilities",1750,-353,0,-353,-20.171428571428571,2103]
[null,"E25 - Catering Supplies",67006,2976.07,0,2976.07,4.4414977763185384,64029.93]
[]
[null,"CFR Supplies & Services ",152501,30882.79,0,30882.79,20.250877043429224,121618.21]
[null,"E26 - Agency Supply Teachers",30000,3195,0,3195,10.65,26805]
[null,"E27 - Prof Services-Curriculum",38582,17005.5,0,17005.5,44.076253175055726,21576.5]
[null,"E28 - Prof Services-Other",31521,10837.75,0,10837.75,34.382633799689096,20683.25]
[]
[null,"CFR Agency & Contr Serv ",100103,31038.25,0,31038.25,31.006313497097992,69064.75]
[null,"Contingency",153478,0,0,0,0,153478]
[null,"E30 - Direct Revenue Financing",70000,0,0,0,0,70000]
[]
[null,"CFR Holding ",223478,0,0,0,0,223478]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1437472,451683.53,69649.289999999994,521332.82,36.267337381180297,916139.18]
[null,"Revenue Balance C/forward",205150,-595124.85,69649.289999999994,-525475.56000000006,-256.14212039970755,730625.56]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-70000,0,0,0,0,-70000]
[]
[null,"CFR Capital Income (Excl Bal)",-70000,0,0,0,0,-70000]
[]
[null,"CE04 - ICT Capital",70000,25460.83,0,25460.83,36.372614285714285,44539.17]
[]
[null,"CFR Capital Expenditure ",70000,25460.83,0,25460.83,36.372614285714285,44539.17]
[]
[null,"Capital Balance C/forward",0,25460.83,0,25460.83,0,-25460.83]
[]
[null,"TOTAL",205150,-569664.02,69649.289999999994,-500014.73,-243.73128442602973,705164.73]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",151873,null,null,null,null,null,10042,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-900]
[null,"I01 - Funds Delegated by LA",-1152174,-1158126.32,0,-1158126.32,100.51661641384027,5952.32,10042,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",39196.89]
[null,"I03 - SEN Funding",-27686,-33852,0,-33852,122.27118399190925,6166,10042,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4244.34]
[null,"I05 - Pupil Premium Grant",-75240,-18820,0,-18820,25.013290802764487,-56420,10042,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5987.92]
[null,"I06 - Other Government Grants",-3000,-3500,0,-3500,116.66666666666669,500,10042,171806,"E02",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",1059.1500000000001]
[null,"I07 - Other Grants & Payments",-2078,0,-1000,-1000,48.12319538017325,-1078,10042,171806,"E02",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",30]
[null,"I08 - Income -Facilities & Svs",-25078,-10394.620000000001,-3132.6,-13527.22,53.940585373634264,-11550.78,10042,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-159.15]
[null,"I09 - Income from Catering",-32459,-8450.36,-3492.43,-11942.79,36.793462521950772,-20516.21,10042,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13856.55]
[null,"I10 - Supply Teacher Insurance",-9515,0,0,0,0,-9515,10042,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",893.02]
[null,"I12 - Income - Contributions",-30000,-19182.61,-3202.86,-22385.47,74.618233333333336,-7614.53,10042,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3574.97]
[null,"I13 - Donations/Private Funds",-7115,-485,0,-485,6.8165846802529861,-6630,10042,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I18 - Addit Grants for Schools",-49860,-11156.67,0,-11156.67,22.375992779783392,-38703.33,10042,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,null,null,null,null,null,null,null,10042,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"CFR Revenue Income (Excl Bal)",-1414205,-1263967.58,-10827.89,-1274795.47,90.142197913315243,-139409.53,10042,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2708.63]
[null,null,null,null,null,null,null,null,10042,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",186.11]
[null,"E01 - Teaching Staff",640925,261790.02,48529.15,310319.17,48.417392050551932,330605.83,10042,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.82]
[null,"E02 - Supply Teaching Staff",8000,10919.96,1089.1500000000001,12009.11,150.11387500000001,-4009.11,10042,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1617.03]
[null,"E03 - Education Support Staff",279341,131729.79999999999,18165.39,149895.19,53.66028975338385,129445.81,10042,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",49.03]
[null,"E04 - Premises Staff",26677,11115.85,2223.17,13339.02,50.001949244667692,13337.98,10042,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",367.38]
[null,"E05 - Admin & Clerical",43126,18713.629999999997,3593.56,22307.19,51.725617956685063,20818.810000000001,10042,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",721.35]
[null,"E07 - Other Staff",42697,13102.95,2033.44,15136.39,35.450710822774433,27560.61,10042,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",84.69]
[null,"E08 - Indirect Employee Exp",2644,373.23999999999984,721.35,1094.5899999999999,41.399016641452334,1549.41,10042,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",13337.25]
[null,"E09 - Staff Training/Develpmnt",12492,4464.9999999999991,84.69,4549.6899999999996,36.420829330771689,7942.31,10042,171806,"E13",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",224.97]
[null,"E10 - Supply Teacher Insurance",10800,11757.14,0,11757.14,108.86240740740739,-957.14,10042,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4920.79]
[null,"E11 - Staff Related Insurance",3058,503.83,0,503.83,16.475801177240026,2554.17,10042,171806,"E15",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3206.38]
[null,null,null,null,null,null,null,null,10042,171806,"E16",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2211.7399999999998]
[null,"CFR Employee Expenditure ",1069760,464471.42,76439.899999999994,540911.31999999995,50.563801226443317,528848.68000000005,10042,171806,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",582.5]
[null,"E12 - Bldg Maint/Improvement",35613,12293.09,13337.25,25630.34,71.969056243506586,9982.66,10042,171806,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6127.23]
[null,"E13 - Grounds Maint/Improvemnt",5000,413.32,224.97,638.29,12.765799999999999,4361.71,10042,171806,"E22",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",772.59]
[null,"E14 - Cleaning & Caretaking",34679,7332.67,4920.79,12253.46,35.333948499091669,22425.54,10042,171806,"E24",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1816.03]
[null,"E15 - Water & Sewerage",3500,-1600,3206.38,1606.38,45.896571428571427,1893.62,10042,171806,"E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",10426.299999999999]
[null,"E16 - Energy",18220,3617.73,2211.7399999999998,5829.47,31.994895718990119,12390.53,10042,171806,"E26",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1291.8]
[null,"E17 - Rates",0,3209.3,0,3209.3,0,-3209.3,10042,171806,"E27",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6326.5]
[null,"E18 - Other Occupation Costs",6657,2495.36,582.5,3077.86,46.234940663962746,3579.14,10042,171806,"E28",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6940.8]
[null,null,null,null,null,null,null,null,10042,171806,"I07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1000]
[null,"CFR Premises Expenditure ",103669,27761.47,24483.63,52245.1,50.396068255698431,51423.9,10042,171806,"I08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3132.6]
[null,"E19 - Learning Resources",54467,23055.8,6127.23,29183.03,53.579286540474058,25283.97,10042,171806,"I09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3492.43]
[null,"E20 - ICT Learning Resources",11743,7930.53,0,7930.53,67.534105424508212,3812.47,10042,171806,"I12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3202.86]
[null,"E22 - Administrative Supplies",10559,6723.12,772.59,7495.71,70.988824699308651,3063.29,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":123796.89}]
[null,"E23 - Other Insurance Premiums",4541,5176.05,0,5176.05,113.98480510900681,-635.04999999999995,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":123796.89}]
[null,"E24 - Special Facilities",6540,4326.07,1816.03,6142.1,93.915902140672785,397.9]
[null,"E25 - Catering Supplies",85639,22411.7,10426.299999999999,32838,38.344679410081852,52801]
[]
[null,"CFR Supplies & Services ",173489,69623.27,19142.150000000001,88765.42,51.164869242430356,84723.58]
[null,"E26 - Agency Supply Teachers",17324,6191.35,1291.8,7483.15,43.195278226737472,9840.85]
[null,"E27 - Prof Services-Curriculum",56874,21634.240000000002,6326.5,27960.74,49.162605056792209,28913.26]
[null,"E28 - Prof Services-Other",22730,15291,6940.8,22231.8,97.808183018037838,498.2]
[]
[null,"CFR Agency & Contr Serv ",96928,43116.59,14559.1,57675.69,59.50364187850775,39252.31]
[null,"Contingency",122232,0,0,0,0,122232]
[]
[null,"CFR Holding ",122232,0,0,0,0,122232]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1566078,604972.75,134624.78,739597.53,47.226097933819389,826480.47]
[null,"Revenue Balance C/forward",151873,-658994.82999999996,123796.89,-535197.93999999994,-352.39834598644921,687070.94]
[]
[null,"TOTAL",151873,-658994.82999999996,123796.89,-535197.93999999994,-352.39834598644921,687070.94]

{"sheet":"AnnI","index":15,"n_rows":56,"n_cols":15,"rows_kept":56,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",122676,null,null,null,null,null,10043,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38590.910000000003]
[null,"I01 - Funds Delegated by LA",-934934,-932705,0,-932705,99.76158744895362,-2229,10043,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4072.08]
[null,"I03 - SEN Funding",-10000,-10990,0,-10990,109.9,990,10043,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6359.77]
[null,"I05 - Pupil Premium Grant",-34320,-8580,0,-8580,25,-25740,10043,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12630.74]
[null,"I07 - Other Grants & Payments",0,-3500,0,-3500,0,3500,10043,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",898.47]
[null,"I08 - Income -Facilities & Svs",-4280,-2555.46,0,-2555.46,59.707009345794383,-1724.54,10043,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2998.34]
[null,"I18 - Addit Grants for Schools",-63660,-15914.48,0,-15914.48,24.999183160540369,-47745.52,10043,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",967.93]
[null,null,null,null,null,null,null,null,10043,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1.89]
[null,"CFR Revenue Income (Excl Bal)",-1047194,-974244.94,0,-974244.94,93.033854281059689,-72949.06,10043,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2.2000000000000002]
[null,null,null,null,null,null,null,null,10043,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",249.73]
[null,"E01 - Teaching Staff",643500,243272.45,49022.76,292295.21000000002,45.422721056721059,351204.79,10043,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2265.35]
[null,"E03 - Education Support Staff",198535,82637.759999999995,16527.55,99165.31,49.948527967360917,99369.69,10043,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",218.78]
[null,"E04 - Premises Staff",17150,6156.74,1217.97,7374.71,43.001224489795916,9775.2900000000009,10043,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",584.46]
[null,"E05 - Admin & Clerical",35940,15342.95,3068.59,18411.54,51.228547579298827,17528.46,10043,171806,"E08",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",40.520000000000003]
[null,"E08 - Indirect Employee Exp",1800,728.07,40.520000000000003,768.59,42.699444444444445,1031.4100000000001,10043,171806,"E12",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",176.52]
[null,"E09 - Staff Training/Develpmnt",4000,210,0,210,5.25,3790,10043,171806,"E14",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",420]
[null,"E10 - Supply Teacher Insurance",290,288.83999999999997,0,288.83999999999997,99.59999999999998,1.1600000000000363,10043,171806,"E15",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1414.53]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10043,171806,"E16",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",217.99]
[null,null,null,null,null,null,null,null,10043,171806,"E19",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",162.4]
[null,"CFR Employee Expenditure ",902315,348636.81,69877.39,418514.2,46.382272266337147,483800.8,10043,171806,"E22",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",-94.89]
[null,"E12 - Bldg Maint/Improvement",15220,1280.4100000000001,176.52,1456.93,9.572470433639948,13763.07,10043,171806,"E24",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",195.83]
[null,"E13 - Grounds Maint/Improvemnt",200,0,0,0,0,200,10043,171806,"E27",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",63.12]
[null,"E14 - Cleaning & Caretaking",5600,962.93,420,1382.93,24.695178571428571,4217.07,10043,171806,"E28",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",4617.7]
[null,"E15 - Water & Sewerage",1900,-400,1414.53,1014.53,53.396315789473682,885.47,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":77050.590000000011}]
[null,"E16 - Energy",11000,1641.1,217.99,1859.09,16.900818181818185,9140.91,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":77050.590000000011}]
[null,"E17 - Rates",2136,2135.86,0,2135.86,99.99344569288391,0.14000000000000001]
[null,"E18 - Other Occupation Costs",3460,2316.0100000000002,0,2316.0100000000002,66.936705202312154,1143.9899999999996]
[]
[null,"CFR Premises Expenditure ",39516,7936.31,2229.04,10165.35,25.724643182508352,29350.65]
[null,"E19 - Learning Resources",11065,3576.16,162.4,3738.56,33.787257117035701,7326.44]
[null,"E20 - ICT Learning Resources",10730,5690.6,0,5690.6,53.034482758620697,5039.3999999999996]
[null,"E22 - Administrative Supplies",5475,2339.29,-94.89,2244.4,40.993607305936074,3230.6]
[null,"E23 - Other Insurance Premiums",6800,3563.79,0,3563.79,52.408676470588233,3236.21]
[null,"E24 - Special Facilities",3300,2149.15,195.83,2344.98,71.06,955.02]
[null,"E25 - Catering Supplies",65640,11614,0,11614,17.693479585618526,54026]
[]
[null,"CFR Supplies & Services ",103010,28932.99,263.33999999999997,29196.33,28.343199689350548,73813.67]
[null,"E27 - Prof Services-Curriculum",9730,8062.27,63.12,8125.39,83.508633093525191,1604.61]
[null,"E28 - Prof Services-Other",18095,13453.42,4617.7,18071.12,99.868029842497933,23.88]
[]
[null,"CFR Agency & Contr Serv ",27825,21515.69,4680.82,26196.51,94.147385444743918,1628.49]
[null,"Contingency",10000,0,0,0,0,10000]
[null,"Rev Proj - Future Yrs",87204,0,0,0,0,87204]
[]
[null,"CFR Holding ",97204,0,0,0,0,97204]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1169870,407021.8,77050.59,484072.39,41.378306136579276,685797.61]
[null,"Revenue Balance C/forward",122676,-567223.14,77050.59,-490172.55,-399.56678567935046,612848.55000000005]
[]
[null,"TOTAL",122676,-567223.14,77050.59,-490172.55,-399.56678567935046,612848.55000000005]

{"sheet":"Barnf","index":16,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",375651,null,null,null,null,null,10044,171806,"CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",14202]
[null,"I01 - Funds Delegated by LA",-2387722,-660834.68999999994,-397689,-1058523.69,44.331948610432875,-1329198.31,10044,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",220020.27]
[null,"I03 - SEN Funding",-92403,-25667,-11962,-37629,40.72270380831791,-54774,10044,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",118015.25]
[null,"I05 - Pupil Premium Grant",-405820,-101125,0,-101125,24.918683160021686,-304695,10044,171806,"E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",6280.26]
[null,"I06 - Other Government Grants",-19015,0,0,0,0,-19015,10044,171806,"E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",10354.98]
[null,"I08 - Income -Facilities & Svs",-33800,-9255.17,-4460.7,-13715.87,40.579497041420126,-20084.13,10044,171806,"E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",16214.28]
[null,"I09 - Income from Catering",-54000,-7174.61,-3841,-11015.61,20.399277777777776,-42984.39,10044,171806,"E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2136.31]
[null,"I10 - Supply Teacher Insurance",-17300,0,0,0,0,-17300,10044,171806,"E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",328.7]
[null,"I12 - Income - Contributions",-21500,-10798,-1326.05,-12124.05,56.390930232558141,-9375.9500000000007,10044,171806,"E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",9758.27]
[null,"I13 - Donations/Private Funds",-2800,-1280.42,-497.35,-1777.77,63.491785714285719,-1022.23,10044,171806,"E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",18506.88]
[null,"I16 - Ext Sch Comm Focussed",-261788,-65448,-43632,-109080,41.667303314132049,-152708,10044,171806,"E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3209.19]
[null,"I18 - Addit Grants for Schools",-38302,-9575.3700000000008,0,-9575.3700000000008,24.999660592136184,-28726.63,10044,171806,"E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4943.21]
[null,null,null,null,null,null,null,null,10044,171806,"E18",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1718]
[null,"CFR Revenue Income (Excl Bal)",-3334450,-891158.26,-463408.1,-1354566.36,40.623381967041041,-1979883.64,10044,171806,"E19",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",25426.15]
[null,null,null,null,null,null,null,null,10044,171806,"E20",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-3000]
[null,"E01 - Teaching Staff",1313076,326469.29999999993,220020.27,546489.56999999995,41.619035760306325,766586.43,10044,171806,"E22",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",10065.32]
[null,"E03 - Education Support Staff",717143,177962.33,118015.25,295977.58,41.271765882118352,421165.42,10044,171806,"E24",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",7827.92]
[null,"E04 - Premises Staff",30728,9516.1200000000008,6280.26,15796.38,51.407120541525643,14931.62,10044,171806,"E25",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7378.65]
[null,"E05 - Admin & Clerical",62158,15532.47,10354.98,25887.45,41.647816853824125,36270.550000000003,10044,171806,"E26",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",10975.3]
[null,"E07 - Other Staff",109633,20936,16214.28,37150.28,33.886037963022083,72482.720000000001,10044,171806,"E27",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",48459.95]
[null,"E08 - Indirect Employee Exp",15320,6324.08,2136.31,8460.39,55.224477806788506,6859.61,10044,171806,"E28",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2656]
[null,"E09 - Staff Training/Develpmnt",4959,2019.9,328.7,2348.6,47.360354910264171,2610.4,10044,171806,"E31",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",29266.29]
[null,"E10 - Supply Teacher Insurance",11648,9446.3799999999992,0,9446.3799999999992,81.09872939560438,2201.6200000000013,10044,171806,"E32",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",8933.51]
[null,"E11 - Staff Related Insurance",15608,11545.58,0,11545.58,73.97219374679652,4062.42,10044,171806,"I01",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-397689]
[null,"E31 - Extended School Staff",219663,51491.859999999993,29266.29,80758.149999999994,36.764566631612965,138904.85,10044,171806,"I03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-11962]
[null,null,null,null,null,null,null,null,10044,171806,"I08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4460.7]
[null,"CFR Employee Expenditure ",2499936,631244.0199999999,402616.34,1033860.36,41.355473100111361,1466075.64,10044,171806,"I09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3841]
[null,"E12 - Bldg Maint/Improvement",46714,4919.1899999999996,9758.27,14677.46,31.41983131395299,32036.54,10044,171806,"I12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1326.05]
[null,"E14 - Cleaning & Caretaking",74207,12337.93,18506.88,30844.81,41.565903486194031,43362.19,10044,171806,"I13",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-497.35]
[null,"E15 - Water & Sewerage",3000,208.21,3209.19,3417.4,113.91333333333333,-417.4,10044,171806,"I16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P6 Posting Summary","JAMESC01",-43632]
[null,"E16 - Energy",34500,1505.01,4943.21,6448.22,18.69049275362319,28051.78,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":110268.59000000017}]
[null,"E17 - Rates",27216,28979.5,0,28979.5,106.47964432686656,-1763.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":110268.59000000017}]
[null,"E18 - Other Occupation Costs",15050,2072.41,1718,3790.41,25.185448504983388,11259.59]
[]
[null,"CFR Premises Expenditure ",200687,50022.25,38135.550000000003,88157.8,43.928007294941878,112529.2]
[null,"E19 - Learning Resources",133650,15515.37,25426.15,40941.519999999997,30.633385708941265,92708.479999999996]
[null,"E20 - ICT Learning Resources",45179,21245.03,-3000,18245.03,40.38387303835853,26933.97]
[null,"E22 - Administrative Supplies",35949,13334.51,10065.32,23399.83,65.091741077637764,12549.17]
[null,"E23 - Other Insurance Premiums",12904,390,0,390,3.0223186608803472,12514]
[null,"E24 - Special Facilities",20910,6646.65,7827.92,14474.57,69.223194643711139,6435.43]
[null,"E25 - Catering Supplies",143807,9127.61,7378.65,16506.259999999998,11.478064350135947,127300.74]
[null,"E32 - Extended Sch other costs",42125,10814.53,8933.51,19748.04,46.879620178041542,22376.959999999999]
[]
[null,"CFR Supplies & Services ",434524,77073.7,56631.55,133705.25,30.770509799228581,300818.75]
[null,"E26 - Agency Supply Teachers",71340,18359.399999999994,10975.3,29334.699999999997,41.119568264648159,42005.3]
[null,"E27 - Prof Services-Curriculum",144166,35497.01,48459.95,83956.96,58.236310919356853,60209.04]
[null,"E28 - Prof Services-Other",26843,6248.58,2656,8904.58,33.172819729538425,17938.419999999998]
[]
[null,"CFR Agency & Contr Serv ",242349,60104.99,62091.25,122196.24,50.42159860366661,120152.76]
[null,"Contingency",320753,0,0,0,0,320753]
[null,"Rev Proj - Future Yrs",11852,0,0,0,0,11852]
[]
[null,"CFR Holding ",332605,0,0,0,0,332605]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3710101,818444.96,559474.68999999994,1377919.65,37.139680294417857,2332181.35]
[null,"Revenue Balance C/forward",375651,-72713.3,96066.59,23353.29,6.2167517190157886,352297.71]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9803,0,0,0,0,-9803]
[]
[null,"CFR Capital Income (Excl Bal)",-9803,0,0,0,0,-9803]
[]
[null,"Capital - Future Yrs",9802,0,0,0,0,9802]
[null,"CE04 - ICT Capital",0,0,14202,14202,0,-14202]
[]
[null,"CFR Capital Expenditure ",9802,0,14202,14202,144.88879820444808,-4400]
[]
[null,"Capital Balance C/forward",-1,0,14202,14202,-1420200,-14203]
[]
[null,"TOTAL",375650,-72713.3,110268.59,37555.29,9.9974151470783976,338094.71]

{"sheet":"Bell","index":17,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80742,null,null,null,null,null,10045,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",15624]
[null,"I01 - Funds Delegated by LA",-1979183,-1977465,0,-1977465,99.913196505830925,-1718,10045,171806,"CE03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P6 Posting Summary","JAMESC01",720]
[null,"I03 - SEN Funding",-36423,-49245,0,-49245,135.20303105180793,12822,10045,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-1954]
[null,"I05 - Pupil Premium Grant",-273240,-67980,0,-67980,24.879227053140095,-205260,10045,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-977]
[null,"I06 - Other Government Grants",0,-1400,0,-1400,0,1400,10045,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",68298.69]
[null,"I07 - Other Grants & Payments",-14486,-1500,-179.68,-1679.68,11.595195361038243,-12806.32,10045,171806,"E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-368.61]
[null,"I08 - Income -Facilities & Svs",-47950,-15598.55,-3793.4,-19391.95,40.442022940563085,-28558.05,10045,171806,"E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7371.93]
[null,"I09 - Income from Catering",-28000,-7686.23,-1038.43,-8724.66,31.159499999999998,-19275.34,10045,171806,"E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11255.63]
[null,"I12 - Income - Contributions",-15500,-11754.6,-1861,-13615.6,87.842580645161291,-1884.4,10045,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-19082.419999999998]
[null,"I13 - Donations/Private Funds",-2250,-821.75,-443.31,-1265.06,56.224888888888891,-984.94,10045,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-7986.28]
[null,"I16 - Ext Sch Comm Focussed",-243992,396,-14880,-14484,5.9362602052526316,-229508,10045,171806,"E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35326.21]
[null,"I17 - Ext Sch Comm Other",-2000,-317.36,-242.38,-559.74,27.986999999999998,-1440.26,10045,171806,"E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-182.68]
[null,"I18 - Addit Grants for Schools",-45132,-9864.15,0,-9864.15,21.856221749534697,-35267.85,10045,171806,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2737.64]
[null,null,null,null,null,null,null,null,10045,171806,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7636.47]
[null,"CFR Revenue Income (Excl Bal)",-2688156,-2143236.64,-22438.2,-2165674.84,80.563584851474388,-522481.16,10045,171806,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-276.56]
[null,null,null,null,null,null,null,null,10045,171806,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-593.54]
[null,"E01 - Teaching Staff",1107383,446162.25,83626.64,529788.89,47.841522761321059,577594.11,10045,171806,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4765.96]
[null,"E03 - Education Support Staff",471651,221509.01,18448.939999999999,239957.95,50.876166911551124,231693.05,10045,171806,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-27.96]
[null,"E04 - Premises Staff",78508,37916.18,5274.04,43190.22,55.013782034951852,35317.78,10045,171806,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",176.53]
[null,"E05 - Admin & Clerical",55724,38371.46,-5487.37,32884.089999999997,59.012436293159141,22839.91,10045,171806,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1229.6099999999999]
[null,"E07 - Other Staff",63349,28931.55,6119.25,35050.800000000003,55.329681605076637,28298.2,10045,171806,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-10082.379999999999]
[null,"E08 - Indirect Employee Exp",19000,6316.53,548.67999999999995,6865.21,36.132684210526314,12134.79,10045,171806,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-5041.1499999999996]
[null,"E09 - Staff Training/Develpmnt",20400,4695.38,0,4695.38,23.01656862745098,15704.62,10045,171806,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7205.54]
[null,"E10 - Supply Teacher Insurance",17135,16289.07,0,16289.07,95.063145608403872,845.93,10045,171806,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-47.41]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10045,171806,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",619]
[null,"E31 - Extended School Staff",226566,42761.19,46355.97,89117.16,39.333862980323616,137448.84,10045,171806,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1859.03]
[null,null,null,null,null,null,null,null,10045,171806,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",643.42999999999995]
[null,"CFR Employee Expenditure ",2061516,842952.62,154886.15,997838.77,48.403154280636187,1063677.23,10045,171806,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",313.23]
[null,"E12 - Bldg Maint/Improvement",24000,4608.58,3062.51,7671.09,31.962875,16328.91,10045,171806,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4292.6400000000003]
[null,"E13 - Grounds Maint/Improvemnt",4000,539.85,6840,7379.85,184.49625,-3379.85,10045,171806,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-22.19]
[null,"E14 - Cleaning & Caretaking",3600,3329.34,0,3329.34,92.481666666666683,270.66000000000003,10045,171806,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",114.52]
[null,"E15 - Water & Sewerage",6300,5.0000000000582079E-2,4191.3599999999997,4191.41,66.530317460317463,2108.59,10045,171806,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",777.62]
[null,"E16 - Energy",23500,3194.85,3354.05,6548.9,27.867659574468085,16951.099999999999,10045,171806,"E08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",580.21]
[null,"E17 - Rates",19814,18243.900000000001,0,18243.900000000001,92.075804986373299,1570.0999999999976,10045,171806,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",-31.53]
[null,"E18 - Other Occupation Costs",8320,4345.3500000000004,0,4345.3500000000004,52.227764423076913,3974.65,10045,171806,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3062.51]
[null,null,null,null,null,null,null,null,10045,171806,"E13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",6840]
[null,"CFR Premises Expenditure ",89534,34261.919999999998,17447.919999999998,51709.84,57.754417316326752,37824.160000000003,10045,171806,"E15",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",4191.3599999999997]
[null,"E19 - Learning Resources",61300,26672.85,12338.82,39011.67,63.640570962479607,22288.33,10045,171806,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3354.05]
[null,"E20 - ICT Learning Resources",21670,11468.25,2367.5500000000002,13835.8,63.847715736040612,7834.2,10045,171806,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12338.82]
[null,"E21 - Exam Fees",600,0,0,0,0,600,10045,171806,"E20",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2367.5500000000002]
[null,"E22 - Administrative Supplies",33745,22681.200000000001,5238.96,27920.16,82.738657578900572,5824.84,10045,171806,"E22",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",5238.96]
[null,"E23 - Other Insurance Premiums",8920,95.54,0,95.54,1.0710762331838566,8824.4599999999991,10045,171806,"E24",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2398.52]
[null,"E24 - Special Facilities",14400,4746.21,2398.52,7144.73,49.616180555555559,7255.27,10045,171806,"E25",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",9620.9500000000007]
[null,"E25 - Catering Supplies",101000,10060.449999999999,9620.9500000000007,19681.400000000001,19.486534653465348,81318.600000000006,10045,171806,"E26",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4563.6000000000004]
[null,"E32 - Extended Sch other costs",19426,9475.67,7454.46,16930.13,87.151909811592716,2495.87,10045,171806,"E27",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",17319.689999999999]
[null,null,null,null,null,null,null,null,10045,171806,"E28",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13416.4]
[null,"CFR Supplies & Services ",261061,85200.17,39419.26,124619.43,47.735751414420385,136441.57,10045,171806,"E31",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",32071.23]
[null,"E26 - Agency Supply Teachers",54525,27544.04,4563.6000000000004,32107.64,58.886088950022931,22417.360000000001,10045,171806,"E31",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",14284.74]
[null,"E27 - Prof Services-Curriculum",144502,65092.93,17319.689999999999,82412.62,57.032165644766152,62089.38,10045,171806,"E32",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",7422.93]
[null,"E28 - Prof Services-Other",67000,34424.33,13416.4,47840.73,71.404074626865665,19159.27,10045,171806,"E32",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",31.53]
[null,null,null,null,null,null,null,null,10045,171806,"I07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-179.68]
[null,"CFR Agency & Contr Serv ",266027,127061.3,35299.69,162360.99,61.031771211192854,103666.01,10045,171806,"I08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3793.4]
[null,"Contingency",90760,0,0,0,0,90760,10045,171806,"I09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1038.43]
[null,null,null,null,null,null,null,null,10045,171806,"I12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1861]
[null,"CFR Holding ",90760,0,0,0,0,90760,10045,171806,"I13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-443.31]
[null,null,null,null,null,null,null,null,10045,171806,"I16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P6 Posting Summary","JAMESC01",-14880]
[null,"CFR2 Revenue Expenditure: TOTAL",2768898,1089476.01,247053.02,1336529.03,48.269348672287677,1432368.97,10045,171806,"I17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-242.38]
[null,"Revenue Balance C/forward",80742,-1053760.6299999999,224614.82,-829145.81,-1026.9076936414754,909887.81,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O63)","v":240958.82000000004}]
[null,"Capital Balance B/forward",8826,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O63)","v":240958.82000000004}]
[null,"CI01 - Capital Income",-8826,-2244.25,0,-2244.25,25.427713573532746,-6581.75]
[]
[null,"CFR Capital Income (Excl Bal)",-8826,-2244.25,0,-2244.25,25.427713573532746,-6581.75]
[]
[null,"Capital - Future Yrs",17652,0,0,0,0,17652]
[null,"CE02 - New Constr/Conversion",0,0,15624,15624,0,-15624]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,720,720,0,-720]
[]
[null,"CFR Capital Expenditure ",17652,0,16344,16344,92.590074779061865,1308]
[]
[null,"Capital Balance C/forward",8826,-2244.25,16344,14099.75,159.75243598459099,-5273.75]
[]
[null,"TOTAL",89568,-1056004.8799999999,240958.82,-815046.06,-909.97461146838168,904614.06]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",181476,null,null,null,null,null,10046,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59006.82]
[null,"I01 - Funds Delegated by LA",-1432187,-1435759.69,0,-1435759.69,100.24945694940673,3572.69,10046,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-283.92]
[null,"I03 - SEN Funding",-67613,-58930,0,-58930,87.157795098575718,-8683,10046,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6232.57]
[null,"I05 - Pupil Premium Grant",-109980,-28630,0,-28630,26.032005819239863,-81350,10046,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9724.34]
[null,"I06 - Other Government Grants",-1300,-2992,0,-2992,230.15384615384613,1692,10046,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21517.08]
[null,"I07 - Other Grants & Payments",-3715,-500,0,-500,13.458950201884251,-3215,10046,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-102.48]
[null,"I08 - Income -Facilities & Svs",-41300,-9036.61,-5218.01,-14254.62,34.514818401937049,-27045.38,10046,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1446.45]
[null,"I09 - Income from Catering",-56000,-18862.849999999999,-4240.7,-23103.55,41.256339285714283,-32896.449999999997,10046,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5009.1499999999996]
[null,"I11 - Other Insurance Claims",-1725,0,0,0,0,-1725,10046,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-10450.549999999999]
[null,"I12 - Income - Contributions",-50428,-36733.75,-2958,-39691.75,78.709744586340918,-10736.25,10046,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",6693.69]
[null,"I13 - Donations/Private Funds",-11950,-2844.8,-398,-3242.8,27.136401673640172,-8707.2000000000007,10046,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-24.27]
[null,"I18 - Addit Grants for Schools",-4081,-1020.31,0,-1020.31,25.001470227885321,-3060.69,10046,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",736.05]
[null,null,null,null,null,null,null,null,10046,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1726.97]
[null,"CFR Revenue Income (Excl Bal)",-1780279,-1595310.01,-12814.71,-1608124.72,90.329926938418083,-172154.28,10046,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4275.95]
[null,null,null,null,null,null,null,null,10046,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-25.02]
[null,"E01 - Teaching Staff",925296,372482.72,74679.81,447162.53,48.326430677318392,478133.47,10046,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",349.61]
[null,"E03 - Education Support Staff",319064,136331.15,27870.2,164201.35,51.463452473484942,154862.65,10046,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",821.98]
[null,"E04 - Premises Staff",41515,32768.29,-1318.11,31450.18,75.756184511622308,10064.82,10046,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2151.98]
[null,"E05 - Admin & Clerical",65450,28329.63,5422.52,33752.15,51.569365928189455,31697.85,10046,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.23]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10046,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",48.7]
[null,"E07 - Other Staff",34806,14184.17,2466.91,16651.080000000002,47.839682813308052,18154.919999999998,10046,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",280.45999999999998]
[null,"E08 - Indirect Employee Exp",6662,1674.04,3251.49,4925.53,73.934704293005097,1736.47,10046,171806,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",3251.49]
[null,"E09 - Staff Training/Develpmnt",6665,1345.76,645.25,1991.01,29.872618154538635,4673.99,10046,171806,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",645.25]
[null,"E10 - Supply Teacher Insurance",14590,15012.94,-6642,8370.94,57.374503084304315,6219.06,10046,171806,"E10",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",-6642]
[null,"E11 - Staff Related Insurance",1560,0,6642,6642,425.76923076923077,-5082,10046,171806,"E11",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",6642]
[null,null,null,null,null,null,null,null,10046,171806,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2842.81]
[null,"CFR Employee Expenditure ",1415608,602128.69999999995,113018.07,715146.77,50.518700798526154,700461.23,10046,171806,"E13",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",-616.66]
[null,"E12 - Bldg Maint/Improvement",27100,5384.93,2842.81,8227.74,30.360664206642067,18872.259999999998,10046,171806,"E14",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3005.7]
[null,"E13 - Grounds Maint/Improvemnt",5332,3011.48,-616.66,2394.8200000000002,44.91410352588148,2937.18,10046,171806,"E15",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2314.29]
[null,"E14 - Cleaning & Caretaking",19325,6011.4,3005.7,9017.1,46.660284605433368,10307.9,10046,171806,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2530.4299999999998]
[null,"E15 - Water & Sewerage",4488,-313.43,2314.29,2000.86,44.582442067736196,2487.14,10046,171806,"E18",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1825.79]
[null,"E16 - Energy",19547,5057.71,2530.4299999999998,7588.14,38.819972374277384,11958.86,10046,171806,"E19",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",8905.35]
[null,"E17 - Rates",16027,17589.75,0,17589.75,109.7507331378299,-1562.75,10046,171806,"E20",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",367.15]
[null,"E18 - Other Occupation Costs",10020,4448.09,1825.79,6273.88,62.613572854291412,3746.12,10046,171806,"E22",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1860.85]
[null,null,null,null,null,null,null,null,10046,171806,"E24",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",247.34]
[null,"CFR Premises Expenditure ",101839,41189.93,11902.36,53092.29,52.133553942988435,48746.71,10046,171806,"E25",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6694.58]
[null,"E19 - Learning Resources",86518,68538.34,8905.35,77443.69,89.511650754756232,9074.31,10046,171806,"E26",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7761]
[null,"E20 - ICT Learning Resources",18106,9082.57,367.15,9449.7199999999993,52.191096873964426,8656.2800000000007,10046,171806,"E27",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2184.8000000000002]
[null,"E22 - Administrative Supplies",18026,9186.74,1860.85,11047.59,61.286974370353938,6978.41,10046,171806,"E28",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12366.9]
[null,"E23 - Other Insurance Premiums",7053,0,0,0,0,7053,10046,171806,"I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5218.01]
[null,"E24 - Special Facilities",5390,2739.09,247.34,2986.43,55.406864564007421,2403.5700000000002,10046,171806,"I09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-4240.7]
[null,"E25 - Catering Supplies",73720,17741.32,6694.58,24435.9,33.146907216494846,49284.1,10046,171806,"I12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2958]
[null,null,null,null,null,null,null,null,10046,171806,"I13",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-398]
[null,"CFR Supplies & Services ",208813,107288.06,18075.27,125363.33,60.036171119614202,83449.67,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":152493.68999999992}]
[null,"E26 - Agency Supply Teachers",19905,10139.919999999998,7761,17900.919999999998,89.931775935694532,2004.0800000000024,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":152493.68999999992}]
[null,"E27 - Prof Services-Curriculum",83654,30855.67,2184.8000000000002,33040.47,39.496581155712818,50613.53]
[null,"E28 - Prof Services-Other",31092,14115.14,12366.9,26482.04,85.173163514730476,4609.96]
[]
[null,"CFR Agency & Contr Serv ",134651,55110.73,22312.7,77423.429999999993,57.499335318712816,57227.57]
[null,"Contingency",100844,0,0,0,0,100844]
[]
[null,"CFR Holding ",100844,0,0,0,0,100844]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1961755,805717.42,165308.4,971025.82,49.497812927710136,990729.18]
[null,"Revenue Balance C/forward",181476,-789592.59,152493.69,-637098.9,-351.06509951729151,818574.9]
[null,"Capital Balance B/forward",912]
[null,"CI01 - Capital Income",-8050,0,0,0,0,-8050]
[]
[null,"CFR Capital Income (Excl Bal)",-8050,0,0,0,0,-8050]
[]
[null,"CE04 - ICT Capital",8962,0,0,0,0,8962]
[]
[null,"CFR Capital Expenditure ",8962,0,0,0,0,8962]
[]
[null,"Capital Balance C/forward",912,0,0,0,0,912]
[]
[null,"TOTAL",182388,-789592.59,152493.69,-637098.9,-349.30965853016647,819486.9]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49818,null,null,null,null,null,10047,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",44247.22]
[null,"I01 - Funds Delegated by LA",-1296398,-1298482.1299999999,0,-1298482.1299999999,100.16076312984129,2084.129999999851,10047,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-245.45]
[null,"I03 - SEN Funding",-80960,-83004,0,-83004,102.52470355731226,2044,10047,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4438.8100000000004]
[null,"I05 - Pupil Premium Grant",-50160,-12540,0,-12540,25,-37620,10047,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7041.62]
[null,"I06 - Other Government Grants",-1600,-1600,0,-1600,100,0,10047,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17890.57]
[null,"I07 - Other Grants & Payments",-3215,-175,0,-175,5.4432348367029553,-3040,10047,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-90.23]
[null,"I08 - Income -Facilities & Svs",-30862,-14218.2,0,-14218.2,46.070248201671959,-16643.8,10047,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1057.3599999999999]
[null,"I09 - Income from Catering",-4910,-809.28,0,-809.28,16.482281059063137,-4100.72,10047,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4480.72]
[null,"I10 - Supply Teacher Insurance",-16245,0,0,0,0,-16245,10047,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",6888.58]
[null,"I12 - Income - Contributions",-24205,-12940.06,-40,-12980.06,53.625531914893621,-11224.94,10047,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4083.83]
[null,"I13 - Donations/Private Funds",0,-3233.8,0,-3233.8,0,3233.8,10047,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-20.420000000000002]
[null,"I18 - Addit Grants for Schools",-104001,-26000.22,0,-26000.22,24.999971154123518,-78000.78,10047,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",375.88]
[null,null,null,null,null,null,null,null,10047,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1053.6300000000001]
[null,"CFR Revenue Income (Excl Bal)",-1612556,-1453002.69,-40,-1453042.69,90.108045239979262,-159513.31000000014,10047,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1643.36]
[null,null,null,null,null,null,null,null,10047,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.82]
[null,"E01 - Teaching Staff",736191,278322.21999999997,55482.2,333804.42,45.342094646633825,402386.58,10047,171806,"E07",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",79.09]
[null,"E03 - Education Support Staff",299163,118895.21,23338.42,142233.63,47.543857362040086,156929.37,10047,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",393.78]
[null,"E04 - Premises Staff",39197,2053.87,6888.58,8942.4500000000007,22.814118427430671,30254.55,10047,171806,"E08",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",3190.02]
[null,"E05 - Admin & Clerical",59327,27587.119999999999,5492.92,33080.04,55.75882818952585,26246.959999999999,10047,171806,"E09",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",140]
[null,"E07 - Other Staff",32768,13675.22,2104.41,15779.63,48.155609130859375,16988.37,10047,171806,"E12",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",460.66]
[null,"E08 - Indirect Employee Exp",2873,4308.9399999999996,3190.02,7498.96,261.01496693351896,-4625.96,10047,171806,"E13",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",616.66]
[null,"E09 - Staff Training/Develpmnt",5363,3063,140,3203,59.724035055006524,2160,10047,171806,"E14",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2606.7800000000002]
[null,"E10 - Supply Teacher Insurance",6733,6733.2,0,6733.2,100.00297044408138,-0.2,10047,171806,"E15",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",4628.59]
[null,"E11 - Staff Related Insurance",7135,5602.03,0,5602.03,78.514786264891384,1532.97,10047,171806,"E16",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5825.42]
[null,null,null,null,null,null,null,null,10047,171806,"E18",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",587.19000000000005]
[null,"CFR Employee Expenditure ",1188750,460240.81,96636.55,556877.36,46.845624395373299,631872.64,10047,171806,"E19",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1981.35]
[null,"E12 - Bldg Maint/Improvement",21000,2827.35,460.66,3288.01,15.657190476190475,17711.990000000002,10047,171806,"E22",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",965.62]
[null,"E13 - Grounds Maint/Improvemnt",6900,1906.49,616.66,2523.15,36.567391304347822,4376.8500000000004,10047,171806,"E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6922.34]
[null,"E14 - Cleaning & Caretaking",16391,5213.5600000000004,2606.7800000000002,7820.34,47.71118296626198,8570.66,10047,171806,"E26",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7475.75]
[null,"E15 - Water & Sewerage",4386,-101.73,4628.59,4526.8599999999997,103.21158230734154,-140.86000000000001,10047,171806,"E27",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",12115.14]
[null,"E16 - Energy",17500,3947.15,5825.42,9772.57,55.843257142857141,7727.43,10047,171806,"E28",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9959.7999999999993]
[null,"E17 - Rates",16027,17589.75,0,17589.75,109.7507331378299,-1562.75,10047,171806,"I12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-40]
[null,"E18 - Other Occupation Costs",8802,3454.49,587.19000000000005,4041.68,45.91774596682572,4760.32,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":150741.85}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":150741.85}]
[null,"CFR Premises Expenditure ",91006,34837.06,14725.3,49562.36,54.460541063226593,41443.64]
[null,"E19 - Learning Resources",43300,17754.550000000003,1981.35,19735.900000000001,45.579445727482678,23564.1]
[null,"E20 - ICT Learning Resources",11964,7225.63,0,7225.63,60.394767636242058,4738.37]
[null,"E22 - Administrative Supplies",14422,7261.62,965.62,8227.24,57.046456802107897,6194.76]
[null,"E23 - Other Insurance Premiums",6354,0,0,0,0,6354]
[null,"E24 - Special Facilities",10100,131.84,0,131.84,1.3053465346534654,9968.16]
[null,"E25 - Catering Supplies",99787,16557,6922.34,23479.34,23.529457744996844,76307.66]
[]
[null,"CFR Supplies & Services ",185927,48930.64,9869.31,58799.95,31.625288419648573,127127.05]
[null,"E26 - Agency Supply Teachers",48470,31102.5,7475.75,38578.25,79.592015679801946,9891.75]
[null,"E27 - Prof Services-Curriculum",48042,34085.14,12115.14,46200.28,96.166437700345526,1841.72]
[null,"E28 - Prof Services-Other",31290,13659.53,9959.7999999999993,23619.33,75.485234899328859,7670.67]
[]
[null,"CFR Agency & Contr Serv ",127802,78847.17,29550.69,108397.86,84.817029467457473,19404.14]
[null,"Contingency",68889,0,0,0,0,68889]
[]
[null,"CFR Holding ",68889,0,0,0,0,68889]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1662374,622855.68000000005,150781.85,773637.53,46.538115369946837,888736.47]
[null,"Revenue Balance C/forward",49818,-830147.01,150741.85,-679405.16,-1363.7744590308723,729223.1599999998]
[null,"Capital Balance B/forward",1424]
[null,"CI01 - Capital Income",-7389,0,0,0,0,-7389]
[]
[null,"CFR Capital Income (Excl Bal)",-7389,0,0,0,0,-7389]
[]
[null,"CE04 - ICT Capital",8813,-335.5,0,-335.5,-3.8068762056053562,9148.5]
[]
[null,"CFR Capital Expenditure ",8813,-335.5,0,-335.5,-3.8068762056053562,9148.5]
[]
[null,"Capital Balance C/forward",1424,-335.5,0,-335.5,-23.560393258426966,1759.5]
[]
[null,"TOTAL",51242,-830482.51,150741.85,-679740.66,-1326.5303071698997,730982.6599999998]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119745,null,null,null,null,null,10048,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",-6774]
[null,"I01 - Funds Delegated by LA",-1951793,-1955044,0,-1955044,100.16656479452482,3251,10048,171806,"CI03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P6 Posting Summary","JAMESC01",-905.54]
[null,"I03 - SEN Funding",-45465,-35647,0,-35647,78.405366765643905,-9818,10048,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",74976.490000000005]
[null,"I05 - Pupil Premium Grant",-132580,-32670,0,-32670,24.641725750490266,-99910,10048,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-346.21]
[null,"I06 - Other Government Grants",-24955,-1481.82,0,-1481.82,5.9379683430174302,-23473.18,10048,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7848.66]
[null,"I07 - Other Grants & Payments",-24565,-0.34,-1500,-1500.34,6.1076328109098315,-23064.66,10048,171806,"E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11558.69]
[null,"I08 - Income -Facilities & Svs",-98400,-28258.11,-12206.15,-40464.26,41.122215447154474,-57935.74,10048,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",28898.53]
[null,"I09 - Income from Catering",-33100,-8504.17,-2592.34,-11096.51,33.524199395770395,-22003.49,10048,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-138.31]
[null,"I10 - Supply Teacher Insurance",-19000,0,-14599.24,-14599.24,76.8381052631579,-4400.76,10048,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2335.09]
[null,"I11 - Other Insurance Claims",0,-20000,0,-20000,0,20000,10048,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6893.54]
[null,"I12 - Income - Contributions",0,-12789.51,-2386.3000000000002,-15175.81,0,15175.81,10048,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-150.11000000000001]
[null,"I13 - Donations/Private Funds",-3495,-12032.72,-1135.4100000000001,-13168.13,376.77052932761086,9673.1299999999992,10048,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2085.1]
[null,"I18 - Addit Grants for Schools",-63606,-15901.54,0,-15901.54,25.00006288714901,-47704.46,10048,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.1]
[null,null,null,null,null,null,null,null,10048,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"CFR Revenue Income (Excl Bal)",-2396959,-2122329.21,-34419.440000000002,-2156748.65,89.978537388415901,-240210.35,10048,171806,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,null,null,null,null,null,null,null,10048,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4765.8999999999996]
[null,"E01 - Teaching Staff",1141815,418932.79,94037.63,512970.42,44.925878535489552,628844.57999999996,10048,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-23.83]
[null,"E03 - Education Support Staff",450839,169112.36,37988.85,207101.21,45.936844416743007,243737.79,10048,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",470.01]
[null,"E04 - Premises Staff",34099,13916.76,2487.31,16404.07,48.107187894073142,17694.93,10048,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1229.5999999999999]
[null,"E05 - Admin & Clerical",77584,32351.38,6441.6799999999985,38793.06,50.001366261084762,38790.94,10048,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5083.99]
[null,"E07 - Other Staff",99373,37828.65,6349.62,44178.27,44.457015487104144,55194.73,10048,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-29.56]
[null,"E08 - Indirect Employee Exp",4900,616.05999999999995,10991.68,11607.74,236.89265306122448,-6707.74,10048,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",298.51]
[null,"E09 - Staff Training/Develpmnt",27550,6569.55,3746.49,10316.040000000001,37.44479128856625,17233.96,10048,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",996.68]
[null,"E10 - Supply Teacher Insurance",20149,20547.37,0,20547.37,101.97712045262791,-398.37,10048,171806,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",10991.68]
[null,"E11 - Staff Related Insurance",1840,0,0,0,0,1840,10048,171806,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",3746.49]
[null,null,null,null,null,null,null,null,10048,171806,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",29375.32]
[null,"CFR Employee Expenditure ",1858149,699874.92,162043.26,861918.18,46.385848497617786,996230.82,10048,171806,"E13",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",888]
[null,"E12 - Bldg Maint/Improvement",36323,9391.69,29375.32,38767.01,106.72854665088236,-2444.0100000000002,10048,171806,"E14",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5931.54]
[null,"E13 - Grounds Maint/Improvemnt",3752,427.25,888,1315.25,35.054637526652449,2436.75,10048,171806,"E15",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2359.9299999999998]
[null,"E14 - Cleaning & Caretaking",34798,9280.64,5931.54,15212.18,43.715673314558309,19585.82,10048,171806,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4361.57]
[null,"E15 - Water & Sewerage",6000,-305.9499999999997,2359.9299999999998,2053.98,34.23299999999999,3946.02,10048,171806,"E18",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",789.87]
[null,"E16 - Energy",27500,-9577.25,4361.57,-5215.68,-18.966109090909086,32715.68,10048,171806,"E19",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",42212.72]
[null,"E17 - Rates",36500,37425,0,37425,102.53424657534248,-925,10048,171806,"E20",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",6392.8]
[null,"E18 - Other Occupation Costs",10435,5545.23,789.87,6335.1,60.710110206037378,4099.8999999999996,10048,171806,"E22",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3921.46]
[null,null,null,null,null,null,null,null,10048,171806,"E24",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2671.5]
[null,"CFR Premises Expenditure ",155308,52186.61,43706.23,95892.84,61.74365776392716,59415.16,10048,171806,"E25",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7773.5]
[null,"E19 - Learning Resources",70136,23070.2,42212.72,65282.92,93.080472225390665,4853.08,10048,171806,"E26",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",5735]
[null,"E20 - ICT Learning Resources",24600,9215.7199999999993,6392.8,15608.52,63.449268292682937,8991.48,10048,171806,"E27",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",30619.360000000001]
[null,"E22 - Administrative Supplies",17236,5783.45,3921.46,9704.91,56.306045486191699,7531.09,10048,171806,"E28",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12326]
[null,"E23 - Other Insurance Premiums",9690,0,0,0,0,9690,10048,171806,"I07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1500]
[null,"E24 - Special Facilities",8250,3978.84,2671.5,6650.34,80.610181818181815,1599.66,10048,171806,"I08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-12206.15]
[null,"E25 - Catering Supplies",97452,17803.099999999999,7773.5,25576.6,26.245331034765837,71875.399999999994,10048,171806,"I09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2592.34]
[null,null,null,null,null,null,null,null,10048,171806,"I10",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-14599.24]
[null,"CFR Supplies & Services ",227364,59851.31,62971.98,122823.29,54.020552945936913,104540.71,10048,171806,"I12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2386.3000000000002]
[null,"E26 - Agency Supply Teachers",44565,9010,5735,14745,33.086502860989569,29820,10048,171806,"I13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1135.4100000000001]
[null,"E27 - Prof Services-Curriculum",73826,28089.03,30619.360000000001,58708.39,79.52264784764175,15117.61,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":275302.84999999998}]
[null,"E28 - Prof Services-Other",29136,8464.9,12326,20790.900000000001,71.358113673805605,8345.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":275302.84999999998}]
[]
[null,"CFR Agency & Contr Serv ",147527,45563.93,48680.36,94244.29,63.882740108590298,53282.71]
[null,"Contingency",128356,0,0,0,0,128356]
[]
[null,"CFR Holding ",128356,0,0,0,0,128356]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2516704,857476.77,317401.83,1174878.6000000001,46.683225361425102,1341825.3999999999]
[null,"Revenue Balance C/forward",119745,-1264852.44,282982.39,-981870.05,-819.96747254582658,1101615.05]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7902,-12075.58,0,-12075.58,152.81675525183499,4173.58]
[null,"CI03 - Private Capital Income",-5796,8709.92,-905.54,7804.38,-134.65113871635612,-13600.38]
[]
[null,"CFR Capital Income (Excl Bal)",-13698,-3365.66,-905.54,-4271.2,31.181194334939409,-9426.7999999999993]
[]
[null,"CE02 - New Constr/Conversion",0,20274,-6774,13500,0,-13500]
[null,"CE04 - ICT Capital",13698,0,0,0,0,13698]
[]
[null,"CFR Capital Expenditure ",13698,20274,-6774,13500,98.554533508541411,198]
[]
[null,"Capital Balance C/forward",0,16908.34,-7679.54,9228.7999999999993,0,-9228.7999999999993]
[]
[null,"TOTAL",119745,-1247944.1000000001,275302.84999999998,-972641.25,-812.26042841037213,1092386.25]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",39642,null,null,null,null,null,10049,171806,"CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",8320.65]
[null,"I01 - Funds Delegated by LA",-1904686,-1861917.94,0,-1861917.94,97.754587370306709,-42768.06,10049,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",78064.37]
[null,"I03 - SEN Funding",-305622,-264528,0,-264528,86.55397844396019,-41094,10049,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-389.94]
[null,"I05 - Pupil Premium Grant",-199320,-49830,0,-49830,25,-149490,10049,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8322.31]
[null,"I06 - Other Government Grants",-9300,-3900,0,-3900,41.935483870967744,-5400,10049,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13300.46]
[null,"I07 - Other Grants & Payments",-14110,-785,0,-785,5.5634301913536497,-13325,10049,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",1636.47]
[null,"I08 - Income -Facilities & Svs",-71600,-9303.7000000000007,0,-9303.7000000000007,12.993994413407821,-62296.3,10049,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",36417.94]
[null,"I09 - Income from Catering",-26200,-5883.59,0,-5883.59,22.456450381679389,-20316.41,10049,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-197.82]
[null,"I12 - Income - Contributions",-24700,-9910.5,0,-9910.5,40.123481781376519,-14789.5,10049,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2853.81]
[null,"I13 - Donations/Private Funds",-1000,-4024.88,0,-4024.88,402.48800000000006,3024.88,10049,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8051.8]
[null,"I18 - Addit Grants for Schools",-42118,-9167.2999999999993,0,-9167.2999999999993,21.765753359608716,-32950.699999999997,10049,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4678.7700000000004]
[null,null,null,null,null,null,null,null,10049,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-26.68]
[null,"CFR Revenue Income (Excl Bal)",-2598656,-2219250.91,0,-2219250.91,85.399949435400472,-379405.09,10049,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",369.01]
[null,null,null,null,null,null,null,null,10049,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1015.08]
[null,"E01 - Teaching Staff",1202689,471094.44,99297.2,570391.64,47.426362093608574,632297.36,10049,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5555.24]
[null,"E03 - Education Support Staff",589373,264552.78999999998,48762.2,313314.99,53.160730131851984,276058.01,10049,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-23.15]
[null,"E04 - Premises Staff",65901,27736.11,6036.18,33772.29,51.247006873947285,32128.71,10049,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",386.26]
[null,"E05 - Admin & Clerical",86163,30468.400000000001,7351.6,37820,43.893550595963461,48343,10049,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1433.25]
[null,"E07 - Other Staff",57859,25646.85,3323.78,28970.63,50.071086607096561,28888.37,10049,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",-1636.47]
[null,"E08 - Indirect Employee Exp",15900,4698.87,1185.3599999999999,5884.23,37.007735849056601,10015.77,10049,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4210.5]
[null,"E09 - Staff Training/Develpmnt",8250,198.31,2980,3178.31,38.524969696969698,5071.6899999999996,10049,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-23.35]
[null,"E10 - Supply Teacher Insurance",19092,18136.18,0,18136.18,94.99360988895873,955.82,10049,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",51.16]
[null,"E11 - Staff Related Insurance",1700,0,0,0,0,1700,10049,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",721.94]
[null,null,null,null,null,null,null,null,10049,171806,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1185.3599999999999]
[null,"CFR Employee Expenditure ",2046927,842531.95,168936.32000000001,1011468.27,49.413988383562284,1035458.73,10049,171806,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2980]
[null,"E12 - Bldg Maint/Improvement",37540,11020.749999999998,19683.830000000002,30704.58,81.791635588705375,6835.42,10049,171806,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",19683.830000000002]
[null,"E13 - Grounds Maint/Improvemnt",500,531.72,0,531.72,106.34399999999999,-31.72,10049,171806,"E14",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",370.09]
[null,"E14 - Cleaning & Caretaking",23100,6210.9,370.09,6580.99,28.489134199134195,16519.009999999998,10049,171806,"E15",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2337.0100000000002]
[null,"E15 - Water & Sewerage",4000,-800,2337.0100000000002,1537.0100000000002,38.425250000000013,2462.9899999999998,10049,171806,"E16",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5370.97]
[null,"E16 - Energy",21500,853.73999999999887,5370.97,6224.7099999999991,28.952139534883713,15275.29,10049,171806,"E18",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",950]
[null,"E17 - Rates",25313,36610.870000000003,0,36610.870000000003,144.6326788606645,-11297.870000000004,10049,171806,"E19",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",23509.34]
[null,"E18 - Other Occupation Costs",14575,10683.5,950,11633.5,79.818181818181813,2941.5,10049,171806,"E20",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2212.9]
[null,null,null,null,null,null,null,null,10049,171806,"E22",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1260.8699999999999]
[null,"CFR Premises Expenditure ",126528,65111.48,28711.900000000005,93823.38,74.152266691957507,32704.619999999995,10049,171806,"E25",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",9043.9]
[null,"E19 - Learning Resources",85200,26202.82,23509.34,49712.160000000003,58.347605633802814,35487.839999999997,10049,171806,"E26",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",6986.26]
[null,"E20 - ICT Learning Resources",28136,19234.38,2212.9,21447.279999999999,76.227182257605918,6688.72,10049,171806,"E27",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",20241.82]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10049,171806,"E28",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13050.4]
[null,"E22 - Administrative Supplies",19770,6693.1,1260.8699999999999,7953.97,40.232524026302478,11816.03,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":282274.35999999993}]
[null,"E23 - Other Insurance Premiums",10700,0,0,0,0,10700,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":282274.35999999993}]
[null,"E24 - Special Facilities",16300,5448.35,0,5448.35,33.425460122699384,10851.65]
[null,"E25 - Catering Supplies",87500,2928.65,9043.9,11972.55,13.682914285714286,75527.45]
[]
[null,"CFR Supplies & Services ",247606,60507.3,36027.01,96534.31,38.98706412607126,151071.69]
[null,"E26 - Agency Supply Teachers",24000,18737.16,6986.26,25723.42,107.18091666666665,-1723.42]
[null,"E27 - Prof Services-Curriculum",130638,23026.45,20241.82,43268.27,33.120738223181618,87369.73]
[null,"E28 - Prof Services-Other",43538,23538.85,13050.4,36589.25,84.039804308879596,6948.75]
[]
[null,"CFR Agency & Contr Serv ",198176,65302.46,40278.480000000003,105580.94,53.276350314871635,92595.06]
[null,"Contingency",19061,0,0,0,0,19061]
[]
[null,"CFR Holding ",19061,0,0,0,0,19061]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2638298,1033453.19,273953.71000000002,1307406.8999999999,49.554936553793389,1330891.1000000001]
[null,"Revenue Balance C/forward",39642,-1185797.72,273953.71000000002,-911844.01,-2300.1967862368197,951486.01]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7893,0,0,0,0,-7893]
[]
[null,"CFR Capital Income (Excl Bal)",-7893,0,0,0,0,-7893]
[]
[null,"CE04 - ICT Capital",7893,0,8320.65,8320.65,105.41809198023566,-427.65]
[]
[null,"CFR Capital Expenditure ",7893,0,8320.65,8320.65,105.41809198023566,-427.65]
[]
[null,"Capital Balance C/forward",0,0,8320.65,8320.65,0,-8320.65]
[]
[null,"TOTAL",39642,-1185797.72,282274.36,-903523.36,-2279.2073053831796,943165.36]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",175744,null,null,null,null,null,10050,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",86805.71]
[null,"I01 - Funds Delegated by LA",-936333,-260657.75,-155672,-416329.75,44.463855273711381,-520003.25,10050,171806,"E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",29369.83]
[null,"I03 - SEN Funding",-35075,-9743,-5918,-15661,44.650035637918748,-19414,10050,171806,"E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",5466.36]
[null,"I05 - Pupil Premium Grant",-18480,-4620,0,-4620,25,-13860,10050,171806,"E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",6332.08]
[null,"I06 - Other Government Grants",-1300,-7069,0,-7069,543.76923076923072,5769,10050,171806,"E07",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",5346.27]
[null,"I07 - Other Grants & Payments",0,-3300,0,-3300,0,3300,10050,171806,"E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",269.5]
[null,"I08 - Income -Facilities & Svs",-25032,-13973.69,-9451.15,-23424.84,93.579578139980825,-1607.16,10050,171806,"E09",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",189.7]
[null,"I09 - Income from Catering",-25750,-8915.75,-3480.41,-12396.16,48.140427184466027,-13353.84,10050,171806,"E12",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1969.59]
[null,"I12 - Income - Contributions",-33372,-17107.150000000001,-1478,-18585.150000000001,55.690848615605901,-14786.85,10050,171806,"E13",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",450]
[null,"I13 - Donations/Private Funds",0,-4599.920000000001,-309.14,-4909.0600000000004,0,4909.0600000000004,10050,171806,"E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2388.04]
[null,"I18 - Addit Grants for Schools",-36467,-9116.7800000000007,0,-9116.7800000000007,25.000082266158447,-27350.22,10050,171806,"E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",301.87]
[null,null,null,null,null,null,null,null,10050,171806,"E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1808.05]
[null,"CFR Revenue Income (Excl Bal)",-1111809,-339103.04,-176308.7,-515411.74,46.357939178402049,-596397.26,10050,171806,"E18",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",89.74]
[null,null,null,null,null,null,null,null,10050,171806,"E19",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3816.71]
[null,"E01 - Teaching Staff",536184,130550.28,86805.71,217355.99,40.537574787759425,318828.01,10050,171806,"E20",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",663.65]
[null,"E03 - Education Support Staff",185271,44096.990000000013,29369.83,73466.820000000007,39.653707272050141,111804.18,10050,171806,"E22",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",506.51]
[null,"E04 - Premises Staff",33726,8199.5400000000009,5466.36,13665.9,40.520370040917989,20060.099999999999,10050,171806,"E24",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",5014.87]
[null,"E05 - Admin & Clerical",37994,9731.08,6332.08,16063.16,42.278149181449706,21930.84,10050,171806,"E25",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8551.65]
[null,"E07 - Other Staff",32127,8057.76,5346.27,13404.03,41.722009524698848,18722.97,10050,171806,"E27",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1377.49]
[null,"E08 - Indirect Employee Exp",3630,174.42,269.5,443.92,12.229201101928375,3186.08,10050,171806,"E28",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",1644.02]
[null,"E09 - Staff Training/Develpmnt",6335,1813.43,189.7,2003.13,31.62004735595896,4331.87,10050,171806,"I01",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-155672]
[null,"E10 - Supply Teacher Insurance",10342,7704.15,0,7704.15,74.493811641848765,2637.85,10050,171806,"I03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-5918]
[null,"E11 - Staff Related Insurance",1040,0,0,0,0,1040,10050,171806,"I08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-9451.15]
[null,null,null,null,null,null,null,null,10050,171806,"I09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3480.41]
[null,"CFR Employee Expenditure ",846649,210327.65,133779.45000000001,344107.1,40.643418937481769,502541.9,10050,171806,"I12",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1478]
[null,"E12 - Bldg Maint/Improvement",27296,13396.490000000002,1969.59,15366.080000000002,56.294255568581491,11929.919999999998,10050,171806,"I13",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-309.14]
[null,"E13 - Grounds Maint/Improvemnt",1335,159.99,450,609.99,45.692134831460677,725.01,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-13947.060000000043}]
[null,"E14 - Cleaning & Caretaking",15486,2651,2388.04,5039.04,32.539325842696627,10446.959999999999,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-13947.060000000043}]
[null,"E15 - Water & Sewerage",2040,-140.16999999999999,301.87,161.69999999999999,7.9264705882352935,1878.3]
[null,"E16 - Energy",17800,1342.27,1808.05,3150.32,17.698426966292132,14649.68]
[null,"E17 - Rates",2869,2868.78,0,2868.78,99.992331822934815,0.22]
[null,"E18 - Other Occupation Costs",3106,1971.93,89.74,2061.67,66.377012234385063,1044.33]
[]
[null,"CFR Premises Expenditure ",69932,22250.29,7007.29,29257.58,41.837184693702454,40674.42]
[null,"E19 - Learning Resources",46756,23568.41,3816.71,27385.119999999999,58.570279750192498,19370.88]
[null,"E20 - ICT Learning Resources",25635,11608.76,663.65,12272.41,47.873649307587286,13362.59]
[null,"E22 - Administrative Supplies",8990,4257.8599999999997,506.51,4764.37,52.99632925472747,4225.63]
[null,"E23 - Other Insurance Premiums",2652,0,0,0,0,2652]
[null,"E24 - Special Facilities",5462,4088.56,5014.87,9103.43,166.66843647015742,-3641.43]
[null,"E25 - Catering Supplies",59725,12031.2,8551.65,20582.849999999999,34.462704060276266,39142.15]
[]
[null,"CFR Supplies & Services ",149220,55554.79,18553.39,74108.179999999993,49.663704597238976,75111.820000000007]
[null,"E27 - Prof Services-Curriculum",35571,11787.59,1377.49,13165.08,37.01071097242135,22405.919999999998]
[null,"E28 - Prof Services-Other",21962,16572.7,1644.02,18216.72,82.946544030598304,3745.28]
[]
[null,"CFR Agency & Contr Serv ",57533,28360.29,3021.51,31381.8,54.54573896720143,26151.200000000001]
[null,"Contingency",164219,0,0,0,0,164219]
[]
[null,"CFR Holding ",164219,0,0,0,0,164219]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1287553,316493.02,162361.64000000001,478854.66,37.191063979502204,808698.34]
[null,"Revenue Balance C/forward",175744,-22610.02,-13947.06,-36557.08,-20.80132465404224,212301.08]
[]
[null,"TOTAL",175744,-22610.02,-13947.06,-36557.08,-20.80132465404224,212301.08]

{"sheet":"ChurchH","index":23,"n_rows":71,"n_cols":15,"rows_kept":71,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",89142,null,null,null,null,null,10051,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34864.370000000003]
[null,"I01 - Funds Delegated by LA",-967292,-973843,0,-973843,100.67725154348429,6551,10051,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-173.99]
[null,"I03 - SEN Funding",-54950,-46743,0,-46743,85.064604185623281,-8207,10051,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3685.19]
[null,"I05 - Pupil Premium Grant",-68320,-17080,0,-17080,25,-51240,10051,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5745.67]
[null,"I07 - Other Grants & Payments",-12185,-30,-200,-230,1.887566680344686,-11955,10051,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",14822.03]
[null,"I08 - Income -Facilities & Svs",-26250,-6224.02,-4707.2,-10931.22,41.642742857142856,-15318.78,10051,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-73.62]
[null,"I09 - Income from Catering",-35300,-6347.11,-3505.25,-9852.36,27.91036827195467,-25447.64,10051,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",825.56]
[null,"I12 - Income - Contributions",-30650,-8045.25,-1338.75,-9384,30.616639477977163,-21266,10051,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3362.72]
[null,"I13 - Donations/Private Funds",-1000,-911.65,-186.35,-1098,109.8,98,10051,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I18 - Addit Grants for Schools",-35220,-8255.94,0,-8255.94,23.441056218057923,-26964.06,10051,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.31]
[null,null,null,null,null,null,null,null,10051,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"CFR Revenue Income (Excl Bal)",-1231167,-1067479.97,-9937.5499999999993,-1077417.52,87.511890750807979,-153749.48000000001,10051,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",441.67]
[null,null,null,null,null,null,null,null,10051,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4193.16]
[null,"E01 - Teaching Staff",538909,221684.46,44121.24,265805.7,49.322928360817876,273103.3,10051,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-20.96]
[null,"E02 - Supply Teaching Staff",0,312.26,0,312.26,0,-312.26,10051,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",349.12]
[null,"E03 - Education Support Staff",214554,95830.23,18936.689999999999,114766.92,53.490925361447474,99787.08,10051,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1081.8399999999999]
[null,"E04 - Premises Staff",39867,14531.97,2225.31,16757.28,42.032959590638875,23109.72,10051,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2164.54]
[null,"E05 - Admin & Clerical",58144,28669.83,5603.16,34272.99,58.945015822784811,23871.01,10051,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.69]
[null,"E07 - Other Staff",33669,13263.92,2628.22,15892.14,47.201104873919633,17776.86,10051,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",474.37]
[null,"E08 - Indirect Employee Exp",4009,3212,310.7,3522.7,87.869792965826889,486.3,10051,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",310.7]
[null,"E09 - Staff Training/Develpmnt",4012,1919,45.66,1964.66,48.969591226321036,2047.34,10051,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",45.66]
[null,"E10 - Supply Teacher Insurance",10347,10732.84,0,10732.84,103.72900357591573,-385.84,10051,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",765]
[null,"E11 - Staff Related Insurance",1050,0,0,0,0,1050,10051,171806,"E13",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",480]
[null,null,null,null,null,null,null,null,10051,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3027.44]
[null,"CFR Employee Expenditure ",904561,390156.51,73870.98,464027.49,51.29863989272144,440533.51,10051,171806,"E16",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2121.86]
[null,"E12 - Bldg Maint/Improvement",13262,3226.73,765,3991.73,30.099004675011315,9270.27,10051,171806,"E18",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",854.56]
[null,"E13 - Grounds Maint/Improvemnt",3935,876,480,1356,34.45997458703939,2579,10051,171806,"E19",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9487.09]
[null,"E14 - Cleaning & Caretaking",15500,3816.66,3027.44,6844.1,44.155483870967743,8655.9,10051,171806,"E20",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",404.28]
[null,"E15 - Water & Sewerage",3500,-750,0,-750,-21.428571428571427,4250,10051,171806,"E22",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1312.85]
[null,"E16 - Energy",14000,1253.93,2121.86,3375.79,24.112785714285714,10624.21,10051,171806,"E24",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1158.47]
[null,"E17 - Rates",9972,16522.849999999999,0,16522.849999999999,165.69243882872036,-6550.8499999999976,10051,171806,"E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",12589.45]
[null,"E18 - Other Occupation Costs",7398,1651.34,854.56,2505.9,33.872668288726686,4892.1000000000004,10051,171806,"E26",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3336.16]
[null,null,null,null,null,null,null,null,10051,171806,"E27",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10972.66]
[null,"CFR Premises Expenditure ",67567,26597.51,7248.86,33846.370000000003,50.093048381606401,33720.629999999997,10051,171806,"E28",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8715.2000000000007]
[null,"E19 - Learning Resources",65242,28637.23,9487.09,38124.32,58.435241102357367,27117.68,10051,171806,"I07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-200]
[null,"E20 - ICT Learning Resources",12200,5339.99,404.28,5744.27,47.08418032786885,6455.73,10051,171806,"I08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4707.2]
[null,"E22 - Administrative Supplies",6620,2583.0300000000002,1312.85,3895.88,58.85015105740181,2724.12,10051,171806,"I09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3505.25]
[null,"E23 - Other Insurance Premiums",7500,0,0,0,0,7500,10051,171806,"I12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1338.75]
[null,"E24 - Special Facilities",6500,1014.33,1158.47,2172.8000000000002,33.427692307692311,4327.2,10051,171806,"I13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-186.35]
[null,"E25 - Catering Supplies",72964,17473.52,12589.45,30062.97,41.202469711090409,42901.03,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":119158.44999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":119158.44999999997}]
[null,"CFR Supplies & Services ",171026,55048.1,24952.14,80000.240000000005,46.77665384210588,91025.76]
[null,"E26 - Agency Supply Teachers",26500,6229.47,3336.16,9565.6299999999992,36.096716981132076,16934.37]
[null,"E27 - Prof Services-Curriculum",35037,9934.82,10972.66,20907.48,59.672574706738594,14129.52]
[null,"E28 - Prof Services-Other",20502,5067.0399999999991,8715.2000000000007,13782.24,67.223880597014926,6719.76]
[]
[null,"CFR Agency & Contr Serv ",82039,21231.33,23024.02,44255.35,53.944282597301282,37783.65]
[null,"Contingency",95116,0,0,0,0,95116]
[]
[null,"CFR Holding ",95116,0,0,0,0,95116]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1320309,493033.45,129096,622129.44999999995,47.119988578431254,698179.55]
[null,"Revenue Balance C/forward",89142,-574446.52,119158.45,-455288.07,-510.74473312243384,544430.06999999995]
[null,"Capital Balance B/forward",162]
[null,"CI01 - Capital Income",-6610,-1638.44,0,-1638.44,24.787291981845687,-4971.5600000000004]
[]
[null,"CFR Capital Income (Excl Bal)",-6610,-1638.44,0,-1638.44,24.787291981845687,-4971.5600000000004]
[]
[null,"CE02 - New Constr/Conversion",6772,0,0,0,0,6772]
[]
[null,"CFR Capital Expenditure ",6772,0,0,0,0,6772]
[]
[null,"Capital Balance C/forward",162,-1638.44,0,-1638.44,-1011.3827160493826,1800.44]
[]
[null,"TOTAL",89304,-576084.96,119158.45,-456926.51,-511.65290468512046,546230.51]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",691029,null,null,null,null,null,10054,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",120754.95]
[null,"I01 - Funds Delegated by LA",-3242122,-3306139,0,-3306139,101.97454013143243,64017,10054,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-501.49]
[null,"I03 - SEN Funding",-274211,-254995.17,0,-254995.17,92.992319782940868,-19215.830000000002,10054,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13004.4]
[null,"I05 - Pupil Premium Grant",-283800,-70950,0,-70950,25,-212850,10054,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",20325.12]
[null,"I06 - Other Government Grants",-5000,-2200,0,-2200,44,-2800,10054,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-3970.13]
[null,"I07 - Other Grants & Payments",-23347,-500,0,-500,2.1416027755171969,-22847,10054,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",55019.57]
[null,"I08 - Income -Facilities & Svs",-83650,329.64,-79.459999999999994,250.18,-0.29907949790794974,-83900.18,10054,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-232.37]
[null,"I09 - Income from Catering",-62800,-19316.509999999998,-1970.82,-21287.33,33.897022292993626,-41512.67,10054,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4102.07]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10054,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12151.68]
[null,"I12 - Income - Contributions",-36500,-2116.29,-1360.6,-3476.89,9.5257260273972602,-33023.11,10054,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",2375.75]
[null,"I13 - Donations/Private Funds",-2000,-2790.41,-649.34,-3439.75,171.98750000000001,1439.75,10054,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",9169.82]
[null,"I18 - Addit Grants for Schools",-94919,-22161.07,0,-22161.07,23.347348792128024,-72757.929999999993,10054,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-52.94]
[null,null,null,null,null,null,null,null,10054,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",592.62]
[null,"CFR Revenue Income (Excl Bal)",-4108349,-3680838.81,-4060.22,-3684899.03,89.692940643552916,-423449.97,10054,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1884.88]
[null,null,null,null,null,null,null,null,10054,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10110.48]
[null,"E01 - Teaching Staff",1754377,658178.85,153582.98000000001,811761.83,46.270660753076442,942615.17,10054,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-48.99]
[null,"E03 - Education Support Staff",934973,313627.17,67070.820000000007,380697.99,40.717538367418094,554275.01,10054,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1028.7]
[null,"E04 - Premises Staff",108272,48504.41,13970.13,62474.54,57.70147406531698,45797.46,10054,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1146.6199999999999]
[null,"E05 - Admin & Clerical",155146,61325.440000000002,12236.81,73562.25,47.414854395214824,81583.75,10054,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",3970.13]
[null,"E07 - Other Staff",38968,17929.98,7335.73,25265.71,64.837071443235487,13702.29,10054,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2711.91]
[null,"E08 - Indirect Employee Exp",56750,6373.16,243.5,6616.66,11.659312775330397,50133.34,10054,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.79]
[null,"E09 - Staff Training/Develpmnt",21049,4921,1741.01,6662.01,31.650007126229276,14386.99,10054,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",69.39]
[null,"E10 - Supply Teacher Insurance",22473,1079,21615.99,22694.99,100.98780759133182,-221.99,10054,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",599.09]
[null,"E11 - Staff Related Insurance",10098,0,0,0,0,10098,10054,171806,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",243.5]
[null,null,null,null,null,null,null,null,10054,171806,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1741.01]
[null,"CFR Employee Expenditure ",3102106,1111939.01,277796.96999999997,1389735.98,44.79975797087527,1712370.02,10054,171806,"E10",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",21615.99]
[null,"E12 - Bldg Maint/Improvement",80500,55912.76,35078.39,90991.15,113.03248447204967,-10491.15,10054,171806,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",35078.39]
[null,"E13 - Grounds Maint/Improvemnt",5000,1918.41,0,1918.41,38.368200000000002,3081.59,10054,171806,"E14",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",46.76]
[null,"E14 - Cleaning & Caretaking",7250,3148.27,46.76,3195.03,44.069379310344829,4054.97,10054,171806,"E16",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",8566.8799999999992]
[null,"E15 - Water & Sewerage",8000,106.58,0,106.58,1.3322499999999999,7893.42,10054,171806,"E18",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",13013.46]
[null,"E16 - Energy",83000,9977.6400000000012,8566.8799999999992,18544.52,22.342795180722892,64455.48,10054,171806,"E19",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4967.7]
[null,"E17 - Rates",130000,122823.58,0,122823.58,94.479676923076937,7176.42,10054,171806,"E20",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2850]
[null,"E18 - Other Occupation Costs",19600,4968.1499999999996,13013.46,17981.61,91.742908163265312,1618.39,10054,171806,"E22",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",7376.73]
[null,null,null,null,null,null,null,null,10054,171806,"E24",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",924.22]
[null,"CFR Premises Expenditure ",333350,198855.39,56705.49,255560.88,76.664430778461067,77789.119999999995,10054,171806,"E26",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8512.91]
[null,"E19 - Learning Resources",117730,18468.05,4967.7,23435.75,19.906353520767858,94294.25,10054,171806,"E27",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",26567.16]
[null,"E20 - ICT Learning Resources",26000,68354.03,2850,71204.03,273.86165384615384,-45204.03,10054,171806,"E28",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",15300.77]
[null,"E22 - Administrative Supplies",42305,23483.18,7376.73,30859.91,72.946247488476544,11445.09,10054,171806,"I08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-79.459999999999994]
[null,"E23 - Other Insurance Premiums",22700,0,0,0,0,22700,10054,171806,"I09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1970.82]
[null,"E24 - Special Facilities",31100,3813.26,924.22,4737.4799999999996,15.233054662379423,26362.52,10054,171806,"I12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1360.6]
[null,"E25 - Catering Supplies",176800,-8547.27,0,-8547.27,-4.8344287330316744,185347.27,10054,171806,"I13",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-649.34]
[null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":396941.73}]
[null,"CFR Supplies & Services ",416635,105571.25,16118.65,121689.9,29.207795792480233,294945.09999999998,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":396941.73}]
[null,"E26 - Agency Supply Teachers",61400,55252.87,8512.91,63765.78,103.8530618892508,-2365.7800000000002]
[null,"E27 - Prof Services-Curriculum",225585,148030.65,26567.16,174597.81,77.397792406410005,50987.19]
[null,"E28 - Prof Services-Other",58413,28969.46,15300.77,44270.23,75.788317669012017,14142.77]
[]
[null,"CFR Agency & Contr Serv ",345398,232252.98,50380.84,282633.82,81.82844718267043,62764.18]
[null,"Contingency",537575,0,0,0,0,537575]
[null,"E30 - Direct Revenue Financing",64314,0,0,0,0,64314]
[]
[null,"CFR Holding ",601889,0,0,0,0,601889]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4799378,1648618.63,401001.95,2049620.58,42.705962731003893,2749757.42]
[null,"Revenue Balance C/forward",691029,-2032220.18,396941.73,-1635278.45,-236.64396863228606,2326307.4500000002]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11686,-2987.87,0,-2987.87,25.567944549033026,-8698.1299999999992]
[null,"CI04 - Direct Rev Financing",-64314,0,0,0,0,-64314]
[]
[null,"CFR Capital Income (Excl Bal)",-76000,-2987.87,0,-2987.87,3.931407894736842,-73012.13]
[]
[null,"CE02 - New Constr/Conversion",25000,0,0,0,0,25000]
[null,"CE04 - ICT Capital",51000,0,0,0,0,51000]
[]
[null,"CFR Capital Expenditure ",76000,0,0,0,0,76000]
[]
[null,"Capital Balance C/forward",0,-2987.87,0,-2987.87,0,2987.87]
[]
[null,"TOTAL",691029,-2035208.05,396941.73,-1638266.32,-237.07634846005018,2329295.3199999998]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",416464,null,null,null,null,null,10055,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Adj Posting Summary","JAMESC01",-2430.34]
[null,"I01 - Funds Delegated by LA",-1454568,-1450994,11667,-1439327,98.952197490938886,-15241,10055,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",57866.7]
[null,"I03 - SEN Funding",-136058,-140117.63,-5034,-145151.63,106.6836422702083,9093.6299999999992,10055,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-265.97000000000003]
[null,"I05 - Pupil Premium Grant",-118800,-31020,0,-31020,26.111111111111107,-87780,10055,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6046.77]
[null,"I06 - Other Government Grants",-7307,-6000,0,-6000,82.113042288216761,-1307,10055,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9581.36]
[null,"I07 - Other Grants & Payments",0,-180,-180,-360,0,360,10055,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Adj Posting Summary","JAMESC01",-20036.900000000001]
[null,"I08 - Income -Facilities & Svs",0,-1487.76,-803.7,-2291.46,0,2291.46,10055,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35683.26]
[null,"I09 - Income from Catering",0,-6522.5,-2415.0700000000002,-8937.57,0,8937.57,10055,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-199.71]
[null,"I10 - Supply Teacher Insurance",-17306,0,0,0,0,-17306,10055,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2535.73]
[null,"I12 - Income - Contributions",0,-21354,-376,-21730,0,21730,10055,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6746.93]
[null,"I13 - Donations/Private Funds",0,-1032.3499999999999,0,-1032.3499999999999,0,1032.3499999999999,10055,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1983.5]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,0,0,0,-250619,10055,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.92]
[null,"I17 - Ext Sch Comm Other",-45500,-22382.05,-7002.41,-29384.46,64.581230769230785,-16115.54,10055,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",179.88]
[null,"I18 - Addit Grants for Schools",-29336,-7334,0,-7334,25,-22002,10055,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",514.84]
[null,null,null,null,null,null,null,null,10055,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Adj Posting Summary","JAMESC01",-5966.3]
[null,"CFR Revenue Income (Excl Bal)",-2059494,-1688424.29,-4144.18,-1692568.47,82.183704832352021,-366925.53,10055,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5527.86]
[null,null,null,null,null,null,null,null,10055,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-27.64]
[null,"E01 - Teaching Staff",874648,347156.09,70798.52,417954.61,47.785464552597162,456693.39,10055,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",481.33]
[null,"E03 - Education Support Staff",475859,216609.74,24729.31,241339.05,50.716504258614421,234519.95,10055,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",764.69]
[null,"E04 - Premises Staff",32101,13401.02,2668.3,16069.32,50.058627457088562,16031.68,10055,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Adj Posting Summary","JAMESC01",-16180.04]
[null,"E05 - Admin & Clerical",45592,25533.13,779.94,26313.07,57.714226180031595,19278.93,10055,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6514.58]
[null,"E06 - Catering Staff",0,0.23,0,0.23,0,-0.23,10055,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-31.84]
[null,"E07 - Other Staff",6825,18701.849999999999,-7445.7599999999984,11256.09,164.92439560439561,-4431.09,10055,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",570.77]
[null,"E08 - Indirect Employee Exp",4600,1943.05,936.5,2879.55,62.598913043478262,1720.45,10055,171806,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1680.77]
[null,"E09 - Staff Training/Develpmnt",6270,1856.53,1818.02,3674.55,58.60526315789474,2595.4499999999998,10055,171806,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",936.5]
[null,"E10 - Supply Teacher Insurance",14896,15908.13,0,15908.13,106.79464285714286,-1012.13,10055,171806,"E09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1818.02]
[null,"E11 - Staff Related Insurance",1521,0,0,0,0,1521,10055,171806,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",514.61]
[null,"E31 - Extended School Staff",260369,66948.58,44613.58,111562.16,42.847712285256684,148806.84,10055,171806,"E13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",540.5]
[null,null,null,null,null,null,null,null,10055,171806,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4474.84]
[null,"CFR Employee Expenditure ",1722681,708058.35,138898.41,846956.76,49.165037520005164,875724.24,10055,171806,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2327.9899999999998]
[null,"E12 - Bldg Maint/Improvement",38500,9751.2800000000007,514.61,10265.89,26.664649350649352,28234.11,10055,171806,"E18",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",531.97]
[null,"E13 - Grounds Maint/Improvemnt",7000,1622,540.5,2162.5,30.892857142857142,4837.5,10055,171806,"E19",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9738.7099999999991]
[null,"E14 - Cleaning & Caretaking",28630,9023.17,4474.84,13498.01,47.146384910932596,15131.99,10055,171806,"E20",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4721.66]
[null,"E15 - Water & Sewerage",2500,-508.71,0,-508.71,-20.348400000000005,3008.71,10055,171806,"E22",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2104.17]
[null,"E16 - Energy",11940,3746.85,2327.9899999999998,6074.84,50.878056951423787,5865.16,10055,171806,"E24",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",233.7]
[null,"E17 - Rates",21992,27166.51,0,27166.51,123.52905602037103,-5174.51,10055,171806,"E25",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8093.25]
[null,"E18 - Other Occupation Costs",7676,4573.25,531.97,5105.22,66.508858780614901,2570.7800000000002,10055,171806,"E26",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1746.72]
[null,null,null,null,null,null,null,null,10055,171806,"E27",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7279.25]
[null,"CFR Premises Expenditure ",118238,55374.35,8389.91,63764.26,53.928736954278648,54473.74,10055,171806,"E28",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",16143.38]
[null,"E19 - Learning Resources",50290,24293.78,9738.7099999999991,34032.49,67.672479618214354,16257.51,10055,171806,"E31",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Adj Posting Summary","JAMESC01",44613.58]
[null,"E20 - ICT Learning Resources",24895,10744.35,4721.66,15466.01,62.124964852379996,9428.99,10055,171806,"E32",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",18188]
[null,"E22 - Administrative Supplies",10850,5550.11,2104.17,7654.28,70.54635944700459,3195.72,10055,171806,"I01",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",11667]
[null,"E23 - Other Insurance Premiums",5049,0,0,0,0,5049,10055,171806,"I03",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-5034]
[null,"E24 - Special Facilities",1000,481.26,233.7,714.96,71.496000000000009,285.04000000000002,10055,171806,"I07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-180]
[null,"E25 - Catering Supplies",37875,12318.1,8093.25,20411.349999999999,53.891353135313523,17463.650000000001,10055,171806,"I08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-803.7]
[null,"E32 - Extended Sch other costs",35750,17329.900000000001,18188,35517.9,99.350769230769217,232.1,10055,171806,"I09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2415.0700000000002]
[null,null,null,null,null,null,null,null,10055,171806,"I12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-376]
[null,"CFR Supplies & Services ",165709,70717.5,43079.49,113796.99,68.672787838922446,51912.01,10055,171806,"I17",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-7002.41]
[null,"E26 - Agency Supply Teachers",15912,11839.94,1746.72,13586.66,85.386249371543471,2325.34,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":211392.98}]
[null,"E27 - Prof Services-Curriculum",46583,21862.300000000003,7279.25,29141.550000000003,62.558336732284332,17441.449999999993,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":211392.98}]
[null,"E28 - Prof Services-Other",31024,10200.39,16143.38,26343.77,84.914163228468283,4680.2299999999996]
[]
[null,"CFR Agency & Contr Serv ",93519,43902.63,25169.35,69071.98,73.858766667735964,24447.01999999999]
[null,"Contingency",375811,0,0,0,0,375811]
[]
[null,"CFR Holding ",375811,0,0,0,0,375811]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2475958,878052.83,215537.16,1093589.99,44.168357863905605,1382368.01]
[null,"Revenue Balance C/forward",416464,-810371.46,211392.98,-598978.48,-143.82479157862383,1015442.48]
[null,"Capital Balance B/forward",7067]
[null,"CI01 - Capital Income",-7067,-1762.75,0,-1762.75,24.943398896278477,-5304.25]
[]
[null,"CFR Capital Income (Excl Bal)",-7067,-1762.75,0,-1762.75,24.943398896278477,-5304.25]
[]
[null,"Capital - Future Yrs",14134,0,0,0,0,14134]
[]
[null,"CFR Capital Expenditure ",14134,0,0,0,0,14134]
[]
[null,"Capital Balance C/forward",7067,-1762.75,0,-1762.75,-24.943398896278477,8829.75]
[]
[null,"TOTAL",423531,-812134.21,211392.98,-600741.23,-141.84114740125281,1024272.23]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",12493,null,null,null,null,null,10056,171806,"CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",225]
[null,"I01 - Funds Delegated by LA",-931446,-932433.3,0,-932433.3,100.10599648288789,987.3,10056,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",28924.18]
[null,"I03 - SEN Funding",-41108,-41108,0,-41108,100,0,10056,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-173.32]
[null,"I05 - Pupil Premium Grant",-56020,-14005,0,-14005,25,-42015,10056,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3124.57]
[null,"I06 - Other Government Grants",0,-3100,0,-3100,0,3100,10056,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4382]
[null,"I07 - Other Grants & Payments",-2072,0,-720,-720,34.749034749034749,-1352,10056,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11360.21]
[null,"I08 - Income -Facilities & Svs",-3250,-963.33,-615,-1578.33,48.563999999999993,-1671.67,10056,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-64.239999999999995]
[null,"I09 - Income from Catering",-23550,-9419.65,-259.39999999999998,-9679.0499999999993,41.099999999999994,-13870.95,10056,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",749.78]
[null,"I12 - Income - Contributions",-29470,-22757.1,-287.39999999999998,-23044.5,78.196470987444869,-6425.5,10056,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2258.4299999999998]
[null,"I13 - Donations/Private Funds",-4750,-19385.810000000001,-3804.29,-23190.1,488.21263157894731,18440.099999999999,10056,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I18 - Addit Grants for Schools",-42813,-9231.1200000000008,0,-9231.1200000000008,21.561488332982975,-33581.879999999997,10056,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.3000000000000007]
[null,null,null,null,null,null,null,null,10056,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"CFR Revenue Income (Excl Bal)",-1134479,-1052403.31,-5686.09,-1058089.3999999999,93.266547904368437,-76389.600000000006,10056,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,null,null,null,null,null,null,null,10056,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2916.59]
[null,"E01 - Teaching Staff",513366,211168.49,36257.43,247425.92000000001,48.196787477160541,265940.08,10056,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.58]
[null,"E02 - Supply Teaching Staff",0,1012.92,0,1012.92,0,-1012.92,10056,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",214.81]
[null,"E03 - Education Support Staff",193776,80184.45,14304.18,94488.63,48.761781644785735,99287.37,10056,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",752.48]
[null,"E04 - Premises Staff",27757,11478.13,2214.87,13693,49.331700111683539,14064,10056,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",960.49]
[null,"E05 - Admin & Clerical",46600,19433.98,3869.3,23303.279999999999,50.007038626609443,23296.720000000001,10056,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-5.64]
[null,"E07 - Other Staff",19418,6323.06,1202.6500000000001,7525.71,38.756360078277886,11892.29,10056,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",247.8]
[null,"E08 - Indirect Employee Exp",5442,2216.41,0,2216.41,40.727857405365675,3225.59,10056,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",65]
[null,"E09 - Staff Training/Develpmnt",1480,305,65,370,25,1110,10056,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1135.72]
[null,"E10 - Supply Teacher Insurance",9088,6417.62,0,6417.62,70.616417253521121,2670.38,10056,171806,"E13",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",724.5]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10056,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2092.3000000000002]
[null,null,null,null,null,null,null,null,10056,171806,"E16",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1867.38]
[null,"CFR Employee Expenditure ",817927,338540.06,57913.43,396453.49,48.470522430485843,421473.51,10056,171806,"E18",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",207.94]
[null,"E12 - Bldg Maint/Improvement",17000,2123.83,1135.72,3259.55,19.173823529411763,13740.45,10056,171806,"E19",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1547.61]
[null,"E13 - Grounds Maint/Improvemnt",5475,1551.4699999999998,724.5,2275.9699999999998,41.570228310502273,3199.03,10056,171806,"E20",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1956.2]
[null,"E14 - Cleaning & Caretaking",13029,3137.93,2092.3000000000002,5230.2299999999996,40.142988717476399,7798.77,10056,171806,"E22",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",387.26]
[null,"E15 - Water & Sewerage",3500,-885,0,-885,-25.285714285714285,4385,10056,171806,"E24",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",500]
[null,"E16 - Energy",12500,1121.4000000000001,1867.38,2988.78,23.910240000000002,9511.2199999999993,10056,171806,"E27",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3228]
[null,"E17 - Rates",15159,16939.400000000001,0,16939.400000000001,111.74483805000332,-1780.4000000000024,10056,171806,"E28",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9430.69]
[null,"E18 - Other Occupation Costs",6407,2927.65,207.94,3135.59,48.940065553301075,3271.41,10056,171806,"I07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-720]
[null,null,null,null,null,null,null,null,10056,171806,"I08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-615]
[null,"CFR Premises Expenditure ",73070,26916.68,6027.84,32944.519999999997,45.086246065416724,40125.480000000003,10056,171806,"I09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-259.39999999999998]
[null,"E19 - Learning Resources",43217,24610.639999999999,1547.61,26158.25,60.527685864358929,17058.75,10056,171806,"I12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-287.39999999999998]
[null,"E20 - ICT Learning Resources",9850,6624.65,1956.2,8580.85,87.11522842639593,1269.1500000000001,10056,171806,"I13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-3804.29]
[null,"E22 - Administrative Supplies",11593,3155.85,387.26,3543.11,30.562494608815669,8049.89,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":75529.94}]
[null,"E23 - Other Insurance Premiums",5510,0,0,0,0,5510,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":75529.94}]
[null,"E24 - Special Facilities",2250,500,500,1000,44.444444444444443,1250]
[null,"E25 - Catering Supplies",64274,7022.0800000000027,0,7022.0800000000027,10.925226374583817,57251.92]
[null,"E29 - Loan Interest",60,58.57,0,58.57,97.61666666666666,1.43]
[]
[null,"CFR Supplies & Services ",136754,41971.79,4391.07,46362.86,33.902379455079924,90391.14]
[null,"E26 - Agency Supply Teachers",10000,835,0,835,8.35,9165]
[null,"E27 - Prof Services-Curriculum",57860,19667.72,3228,22895.72,39.570895264431385,34964.28]
[null,"E28 - Prof Services-Other",29282,14301.06,9430.69,23731.75,81.045522846800083,5550.25]
[]
[null,"CFR Agency & Contr Serv ",97142,34803.78,12658.69,47462.47,48.858856107553891,49679.53]
[null,"Contingency",22079,0,0,0,0,22079]
[]
[null,"CFR Holding ",22079,0,0,0,0,22079]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1146972,442232.31,80991.03,523223.34,45.617795377742439,623748.66]
[null,"Revenue Balance C/forward",12493,-610171,75304.94,-534866.06000000006,-4281.3260225726408,547359.06000000006]
[null,"Capital Balance B/forward",11092]
[null,"CI01 - Capital Income",-2396,-0.06,0,-0.06,2.5041736227045075E-3,-2395.94]
[]
[null,"CFR Capital Income (Excl Bal)",-2396,-0.06,0,-0.06,2.5041736227045075E-3,-2395.94]
[]
[null,"Capital - Future Yrs",470,0,0,0,0,470]
[null,"CE04 - ICT Capital",13018,15866.9,225,16091.9,123.61269012137042,-3073.9]
[]
[null,"CFR Capital Expenditure ",13488,15866.9,225,16091.9,119.30530842230131,-2603.9]
[]
[null,"Capital Balance C/forward",11092,15866.84,225,16091.84,145.07609087630726,-4999.84]
[]
[null,"TOTAL",23585,-594304.16,75529.94,-518774.22,-2199.5938944244222,542359.22]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",137978,null,null,null,null,null,10057,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",66265.570000000007]
[null,"I01 - Funds Delegated by LA",-1751119,-1752315.27,-3129,-1755444.27,100.24700034663549,4325.2700000000004,10057,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-325.57]
[null,"I03 - SEN Funding",-30921,-21992,0,-21992,71.123184890527469,-8929,10057,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6950.31]
[null,"I05 - Pupil Premium Grant",-170120,-42029.64,0,-42029.64,24.705878203620973,-128090.36,10057,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11463.28]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10057,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21280.89]
[null,"I07 - Other Grants & Payments",-8947,0,0,0,0,-8947,10057,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-106.09]
[null,"I08 - Income -Facilities & Svs",-60722,-22027.71,-7087.6,-29115.31,47.948535950726253,-31606.69,10057,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1282.8499999999999]
[null,"I09 - Income from Catering",-34800,-9866.0400000000009,-3840.96,-13707,39.387931034482762,-21093,10057,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5143.29]
[null,"I12 - Income - Contributions",-9600,-27360.55,-5987.8,-33348.35,347.37864583333334,23748.35,10057,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1853.82]
[null,"I13 - Donations/Private Funds",-9200,-1029.32,-1568.04,-2597.36,28.232173913043479,-6602.64,10057,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.67]
[null,"I15 - Ext Sch Pupil Focussed",0,-108.65,0,-108.65,0,108.65,10057,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",161.99]
[null,"I18 - Addit Grants for Schools",-65726,-15385.84,0,-15385.84,23.409061862885309,-50340.160000000003,10057,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",491.7]
[null,null,null,null,null,null,null,null,10057,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3495.95]
[null,"CFR Revenue Income (Excl Bal)",-2141155,-1892115.02,-21613.4,-1913728.42,89.3783224474641,-227426.58,10057,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.73]
[null,null,null,null,null,null,null,null,10057,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",294.76]
[null,"E01 - Teaching Staff",1016705,489414.13,84353.59,573767.72,56.434041339424901,442937.28,10057,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",901.95]
[null,"E03 - Education Support Staff",340792,173252.9,27600.94,200853.84,58.937369421817422,139938.16,10057,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6278.89]
[null,"E04 - Premises Staff",33277,19304.3,2494.84,21799.14,65.508128737566494,11477.86,10057,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-33.479999999999997]
[null,"E05 - Admin & Clerical",64755,29024.82,4673.93,33698.75,52.040382982009113,31056.25,10057,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",85.77]
[null,"E07 - Other Staff",119553,46000.93,7279.65,53280.58,44.566493521701666,66272.42,10057,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",948.47]
[null,"E08 - Indirect Employee Exp",10235,198.35999999999942,511.5,709.85999999999945,6.9356130923302342,9525.14,10057,171806,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",511.5]
[null,"E09 - Staff Training/Develpmnt",4129,-198.24,896.5,698.26,16.911116493097602,3430.74,10057,171806,"E09",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",896.5]
[null,"E10 - Supply Teacher Insurance",19386,15792.11,686,16478.11,85.000051583617036,2907.89,10057,171806,"E10",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",686]
[null,"E11 - Staff Related Insurance",1900,0,0,0,0,1900,10057,171806,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3680.66]
[null,null,null,null,null,null,null,null,10057,171806,"E13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",774.5]
[null,"CFR Employee Expenditure ",1610732,772789.31,128496.95,901286.26,55.955072600531942,709445.74,10057,171806,"E14",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4301.4399999999996]
[null,"E12 - Bldg Maint/Improvement",42500,16182.47,3680.66,19863.13,46.736776470588239,22636.87,10057,171806,"E15",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",4899.26]
[null,"E13 - Grounds Maint/Improvemnt",4870,584.75,774.5,1359.25,27.910677618069812,3510.75,10057,171806,"E16",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3297.15]
[null,"E14 - Cleaning & Caretaking",25010,7020.24,4301.4399999999996,11321.68,45.268612554977999,13688.32,10057,171806,"E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2384.44]
[null,"E15 - Water & Sewerage",6000,-604.82000000000005,4899.26,4294.4399999999996,71.573999999999998,1705.56,10057,171806,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1118.93]
[null,"E16 - Energy",33500,6580.08,3297.15,9877.23,29.484268656716413,23622.77,10057,171806,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",444.06]
[null,"E17 - Rates",18389,20549.43,0,20549.43,111.74849094567406,-2160.4299999999998,10057,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",490.51]
[null,"E18 - Other Occupation Costs",12150,3717.34,2384.44,6101.78,50.220411522633746,6048.22,10057,171806,"E24",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1576.15]
[null,null,null,null,null,null,null,null,10057,171806,"E26",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2316.75]
[null,"CFR Premises Expenditure ",142419,54029.49,19337.45,73366.94,51.514854057394025,69052.06,10057,171806,"E27",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",26166.82]
[null,"E19 - Learning Resources",59550,53274.1,1118.93,54393.03,91.340100755667521,5156.97,10057,171806,"E28",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",20260.66]
[null,"E20 - ICT Learning Resources",24358,18218.060000000001,444.06,18662.12,76.615978323343455,5695.88,10057,171806,"I01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-3129]
[null,"E22 - Administrative Supplies",18238,6787.88,490.51,7278.39,39.907829805899773,10959.61,10057,171806,"I08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-7087.6]
[null,"E23 - Other Insurance Premiums",9550,0,0,0,0,9550,10057,171806,"I09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3840.96]
[null,"E24 - Special Facilities",14250,3120.09,1576.15,4696.24,32.956070175438597,9553.76,10057,171806,"I12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5987.8]
[null,"E25 - Catering Supplies",109930,27168.61,0,27168.61,24.714463749658872,82761.39,10057,171806,"I13",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1568.04]
[null,null,null,null,null,null,null,null,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":178594.88000000003}]
[null,"CFR Supplies & Services ",235876,108568.74,3629.65,112198.39,47.566683342095004,123677.61,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":178594.88000000003}]
[null,"E26 - Agency Supply Teachers",25500,15829.88,2316.75,18146.63,71.163254901960784,7353.37]
[null,"E27 - Prof Services-Curriculum",57624,9358.67,26166.82,35525.49,61.650510204081627,22098.51]
[null,"E28 - Prof Services-Other",55012,30871.5,20260.66,51132.160000000003,92.947284228895512,3879.84]
[]
[null,"CFR Agency & Contr Serv ",138136,56060.05,48744.23,104804.28,75.870359645566694,33331.72]
[null,"Contingency",151970,0,0,0,0,151970]
[]
[null,"CFR Holding ",151970,0,0,0,0,151970]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2279133,991447.59,200208.28,1191655.8700000001,52.285490579093015,1087477.1299999999]
[null,"Revenue Balance C/forward",137978,-900667.43,178594.88,-722072.55,-523.32440678948808,860050.55]
[null,"Capital Balance B/forward",14715]
[null,"CI01 - Capital Income",-8680,0,0,0,0,-8680]
[]
[null,"CFR Capital Income (Excl Bal)",-8680,0,0,0,0,-8680]
[]
[null,"CE04 - ICT Capital",23395,0,0,0,0,23395]
[]
[null,"CFR Capital Expenditure ",23395,0,0,0,0,23395]
[]
[null,"Capital Balance C/forward",14715,0,0,0,0,14715]
[]
[null,"TOTAL",152693,-900667.43,178594.88,-722072.55,-472.89171736752826,874765.55]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",36223,null,null,null,null,null,10059,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-274.12]
[null,"I01 - Funds Delegated by LA",-1450356,-1457153,0,-1457153,100.46864356061546,6797,10059,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",48570.64]
[null,"I03 - SEN Funding",-21864,-29696,0,-29696,135.8214416392243,7832,10059,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-266.95]
[null,"I05 - Pupil Premium Grant",-84480,-26400,0,-26400,31.25,-58080,10059,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5023.84]
[null,"I06 - Other Government Grants",-23821,-1500,-1000,-2500,10.494941438226775,-21321,10059,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7671.24]
[null,"I08 - Income -Facilities & Svs",-17900,-9105,-797,-9902,55.318435754189942,-7998,10059,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-8401.18]
[null,"I09 - Income from Catering",-900,-138.24,-121.32,-259.56,28.84,-640.44000000000005,10059,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",24273.73]
[null,"I11 - Other Insurance Claims",-5000,0,0,0,0,-5000,10059,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-164.27]
[null,"I12 - Income - Contributions",-10500,-1275.5,-3845,-5120.5,48.766666666666673,-5379.5,10059,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1377.39]
[null,"I13 - Donations/Private Funds",0,23.8,-70,-46.2,0,46.2,10059,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5689.77]
[null,"I18 - Addit Grants for Schools",-80132,-18735.080000000002,0,-18735.080000000002,23.38027255029202,-61396.92,10059,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-2611.42]
[null,null,null,null,null,null,null,null,10059,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3230.95]
[null,"CFR Revenue Income (Excl Bal)",-1694953,-1543979.02,-5833.32,-1549812.34,91.436891760420494,-145140.66,10059,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-16.95]
[null,null,null,null,null,null,null,null,10059,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",175.94]
[null,"E01 - Teaching Staff",759429,309709.56000000006,60724.65,370434.21,48.777991095941822,388994.79,10059,171806,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",723.85]
[null,"E03 - Education Support Staff",460635,196892.44,22775.439999999999,219667.88,47.68805670433207,240967.12,10059,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5183.82]
[null,"E04 - Premises Staff",52927,19114.509999999998,1502.37,20616.88,38.953426417518472,32310.12,10059,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-26.07]
[null,"E05 - Admin & Clerical",83621,34801.72,6940.47,41742.19,49.918309993901055,41878.81,10059,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",445.29]
[null,"E07 - Other Staff",58618,23597.52,5023.57,28621.09,48.826452625473401,29996.91,10059,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1337.43]
[null,"E08 - Indirect Employee Exp",3873,9469,8139.85,17608.849999999999,454.65659695326622,-13735.85,10059,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",492.88]
[null,"E09 - Staff Training/Develpmnt",1510,17.600000000000001,0,17.600000000000001,1.1655629139072849,1492.4,10059,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3709.37]
[null,"E10 - Supply Teacher Insurance",15647,15311.87,0,15311.87,97.858183677382243,335.13,10059,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-19.399999999999999]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10059,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",33.94]
[null,null,null,null,null,null,null,null,10059,171806,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",806.78]
[null,"CFR Employee Expenditure ",1437760,608914.22,105106.35,714020.57,49.662013827064321,723739.43,10059,171806,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",8139.85]
[null,"E12 - Bldg Maint/Improvement",15500,3947.12,2864.63,6811.75,43.946774193548393,8688.25,10059,171806,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2864.63]
[null,"E13 - Grounds Maint/Improvemnt",5250,1264,513.14,1777.14,33.850285714285711,3472.86,10059,171806,"E13",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",513.14]
[null,"E14 - Cleaning & Caretaking",2800,440.71,463.5,904.21,32.293214285714285,1895.79,10059,171806,"E14",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",463.5]
[null,"E15 - Water & Sewerage",7500,-780.82,2840.41,2059.59,27.461199999999998,5440.41,10059,171806,"E15",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2840.41]
[null,"E16 - Energy",27000,8777.6200000000008,-4264.57,4513.05,16.715,22486.95,10059,171806,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",-4264.57]
[null,"E17 - Rates",15450,16426.5,0,16426.5,106.32038834951454,-976.5,10059,171806,"E18",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",367.78]
[null,"E18 - Other Occupation Costs",6805,3181.73,367.78,3549.51,52.160323291697289,3255.49,10059,171806,"E19",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2048.77]
[null,null,null,null,null,null,null,null,10059,171806,"E20",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1389.02]
[null,"CFR Premises Expenditure ",80305,33256.86,2784.89,36041.75,44.881078388643289,44263.25,10059,171806,"E22",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",177.51]
[null,"E19 - Learning Resources",23759,6619.73,2048.77,8668.5,36.485121427669512,15090.5,10059,171806,"E24",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",162.04]
[null,"E20 - ICT Learning Resources",16556,12053.28,1389.02,13442.3,81.192920995409523,3113.7,10059,171806,"E25",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6412.47]
[null,"E22 - Administrative Supplies",18987,8523.83,177.51,8701.34,45.827882235213565,10285.66,10059,171806,"E27",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3952]
[null,"E23 - Other Insurance Premiums",5800,0,0,0,0,5800,10059,171806,"E28",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10673.8]
[null,"E24 - Special Facilities",2554,372.79000000000008,162.04,534.83000000000004,20.940877055599064,2019.17,10059,171806,"I06",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1000]
[null,"E25 - Catering Supplies",90832,21992.85,6412.47,28405.32,31.272370970583054,62426.68,10059,171806,"I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-797]
[null,null,null,null,null,null,null,null,10059,171806,"I09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-121.32]
[null,"CFR Supplies & Services ",158488,49562.48,10189.81,59752.29,37.701460047448386,98735.71,10059,171806,"I12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3845]
[null,"E26 - Agency Supply Teachers",5520,2760,0,2760,50,2760,10059,171806,"I13",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-70]
[null,"E27 - Prof Services-Curriculum",24524,10082.76,3952,14034.76,57.228673952046982,10489.24,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":126873.52999999997}]
[null,"E28 - Prof Services-Other",34408,12733.08,10673.8,23406.880000000001,68.0274354801209,11001.12,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":126873.52999999997}]
[]
[null,"CFR Agency & Contr Serv ",64452,25575.84,14625.8,40201.64,62.374542295041273,24250.36]
[null,"Contingency",-9829,0,0,0,0,-9829]
[]
[null,"CFR Holding ",-9829,0,0,0,0,-9829]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1731176,717309.4,132706.85,850016.25,49.10051028895964,881159.75]
[null,"Revenue Balance C/forward",36223,-826669.62,126873.53,-699796.09,-1931.9109129558567,736019.09]
[null,"Capital Balance B/forward",15618]
[null,"CI01 - Capital Income",-7782,-1870.75,0,-1870.75,24.039450012850168,-5911.25]
[]
[null,"CFR Capital Income (Excl Bal)",-7782,-1870.75,0,-1870.75,24.039450012850168,-5911.25]
[]
[null,"Capital - Future Yrs",15618,0,0,0,0,15618]
[null,"CE04 - ICT Capital",7782,0,0,0,0,7782]
[]
[null,"CFR Capital Expenditure ",23400,0,0,0,0,23400]
[]
[null,"Capital Balance C/forward",15618,-1870.75,0,-1870.75,-11.978166218465871,17488.75]
[]
[null,"TOTAL",51841,-828540.37,126873.53,-701666.84,-1353.4978877722269,753507.83999999997]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",32911,null,null,null,null,null,10060,171806,"CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-1973.13]
[null,"I01 - Funds Delegated by LA",-1533336,-431483.37,-258890,-690373.37,45.024271914309722,-842962.63,10060,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",140685.54]
[null,"I03 - SEN Funding",-133553,-35017,-24840,-59857,44.818910844383879,-73696,10060,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",85359.9]
[null,"I05 - Pupil Premium Grant",-241903,0,-61710,-61710,25.510225172899883,-180193,10060,171806,"E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",12941.39]
[null,"I07 - Other Grants & Payments",-9158,0,-5183.62,-5183.62,56.602096527626117,-3974.38,10060,171806,"E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",14928.14]
[null,"I08 - Income -Facilities & Svs",-31869,-1462.9,-3525,-4987.8999999999996,15.651259844990429,-26881.1,10060,171806,"E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",2487.13]
[null,"I09 - Income from Catering",-47132,-11436.9,-3345.88,-14782.78,31.36463549181024,-32349.22,10060,171806,"E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",572.96]
[null,"I12 - Income - Contributions",-23000,-16737.5,-4232.5,-20970,91.173913043478279,-2030,10060,171806,"E10",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",7094]
[null,"I13 - Donations/Private Funds",-3400,-1689.75,-798.42,-2488.17,73.1814705882353,-911.83,10060,171806,"E11",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",10675.79]
[null,"I18 - Addit Grants for Schools",-9730,0,-1013.54,-1013.54,10.416649537512846,-8716.4599999999991,10060,171806,"E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2743.93]
[null,null,null,null,null,null,null,null,10060,171806,"E13",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",266.25]
[null,"CFR Revenue Income (Excl Bal)",-2033081,-497827.42,-363538.96,-861366.38,42.367538725707433,-1171714.6200000001,10060,171806,"E14",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",336.74]
[null,null,null,null,null,null,null,null,10060,171806,"E15",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3527.33]
[null,"E01 - Teaching Staff",897695,213172.04,140685.54,353857.58,39.418463954906741,543837.42000000004,10060,171806,"E16",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3447.86]
[null,"E03 - Education Support Staff",539321,129930.46,85359.9,215290.36,39.918779354039614,324030.64,10060,171806,"E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2027.56]
[null,"E04 - Premises Staff",72794,16571.59,12941.39,29512.98,40.5431491606451,43281.02,10060,171806,"E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6234.71]
[null,"E05 - Admin & Clerical",109778,22261.5,14928.14,37189.64,33.877133851955769,72588.36,10060,171806,"E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",243.94]
[null,"E07 - Other Staff",14807,3726.75,2487.13,6213.88,41.965826973728639,8593.1200000000008,10060,171806,"E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1364.16]
[null,"E08 - Indirect Employee Exp",6875,1407.1,572.96,1980.06,28.800872727272722,4894.9399999999996,10060,171806,"E25",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13829.05]
[null,"E09 - Staff Training/Develpmnt",7000,2030.5,0,2030.5,29.007142857142856,4969.5,10060,171806,"E26",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3231.25]
[null,"E10 - Supply Teacher Insurance",7839,547.79999999999995,7094,7641.8,97.484373006761075,197.2,10060,171806,"E27",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",16992.599999999999]
[null,"E11 - Staff Related Insurance",11556,0,10675.79,10675.79,92.383091034960174,880.21,10060,171806,"E28",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6351.36]
[null,null,null,null,null,null,null,null,10060,171806,"I01",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-258890]
[null,"CFR Employee Expenditure ",1667665,389647.74,274744.84999999998,664392.59,39.839691424836516,1003272.41,10060,171806,"I03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24840]
[null,"E12 - Bldg Maint/Improvement",14500,4026.42,2743.93,6770.35,46.692068965517244,7729.65,10060,171806,"I05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-61710]
[null,"E13 - Grounds Maint/Improvemnt",3360,1065,266.25,1331.25,39.620535714285715,2028.75,10060,171806,"I07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-5183.62]
[null,"E14 - Cleaning & Caretaking",1900,126.96,336.74,463.7,24.405263157894737,1436.3,10060,171806,"I08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3525]
[null,"E15 - Water & Sewerage",4000,-427.5,3527.33,3099.83,77.495750000000001,900.17,10060,171806,"I09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3345.88]
[null,"E16 - Energy",26000,5909.6499999999978,3447.86,9357.5099999999984,35.990423076923065,16642.490000000002,10060,171806,"I12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-4232.5]
[null,"E17 - Rates",5173,5173.2,0,5173.2,100.0038662284941,-0.2,10060,171806,"I13",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-798.42]
[null,"E18 - Other Occupation Costs",9980,5189.03,2027.56,7216.59,72.310521042084162,2763.41,10060,171806,"I18",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-1013.54]
[null,null,null,null,null,null,null,null,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":-30170.500000000036}]
[null,"CFR Premises Expenditure ",64913,21062.76,12349.67,33412.43,51.47263260055766,31500.57,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":-30170.500000000036}]
[null,"E19 - Learning Resources",72655,31505.73,6234.71,37740.44,51.944725070538851,34914.559999999998]
[null,"E20 - ICT Learning Resources",8550,8030.47,243.94,8274.41,96.776725146198828,275.58999999999997]
[null,"E22 - Administrative Supplies",11232,6597.77,1364.16,7961.93,70.886128917378912,3270.07]
[null,"E23 - Other Insurance Premiums",7045,1045,0,1045,14.833215046132009,6000]
[null,"E24 - Special Facilities",4040,630,0,630,15.594059405940593,3410]
[null,"E25 - Catering Supplies",61870,-867.77,13829.05,12961.28,20.949216098270568,48908.72]
[]
[null,"CFR Supplies & Services ",165392,46941.2,21671.86,68613.06,41.485114153042467,96778.94]
[null,"E26 - Agency Supply Teachers",21645,14169.27,3231.25,17400.52,80.390482790482793,4244.4799999999996]
[null,"E27 - Prof Services-Curriculum",85417,40978.25,16992.599999999999,57970.85,67.868047344205479,27446.15]
[null,"E28 - Prof Services-Other",31679,6125.39,6351.36,12476.75,39.384923766533035,19202.25]
[]
[null,"CFR Agency & Contr Serv ",138741,61272.91,26575.21,87848.12,63.318067478250839,50892.88]
[null,"Contingency",29281,0,0,0,0,29281]
[]
[null,"CFR Holding ",29281,0,0,0,0,29281]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2065992,518924.61,335341.59000000003,854266.2,41.348959724916647,1211725.8]
[null,"Revenue Balance C/forward",32911,21097.19,-28197.37,-7100.18,-21.573881073197413,40011.18]
[null,"Capital Balance B/forward",5264]
[null,"CI01 - Capital Income",-7870,0,-1973.13,-1973.13,25.071537484116899,-5896.87]
[]
[null,"CFR Capital Income (Excl Bal)",-7870,0,-1973.13,-1973.13,25.071537484116899,-5896.87]
[]
[null,"CE02 - New Constr/Conversion",13134,0,0,0,0,13134]
[]
[null,"CFR Capital Expenditure ",13134,0,0,0,0,13134]
[]
[null,"Capital Balance C/forward",5264,0,-1973.13,-1973.13,-37.483472644376903,7237.13]
[]
[null,"TOTAL",38175,21097.19,-30170.5,-9073.31,-23.767675180091683,47248.31]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84239,null,null,null,null,null,10061,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",7693.11]
[null,"I01 - Funds Delegated by LA",-1338369,-1341700,0,-1341700,100.24888502348755,3331,10061,171806,"CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-10000]
[null,"I03 - SEN Funding",-68070,-76279,0,-76279,112.05964448361982,8209,10061,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",39630.410000000003]
[null,"I05 - Pupil Premium Grant",-98260,-31745,0,-31745,32.307144311011605,-66515,10061,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-236.38]
[null,"I07 - Other Grants & Payments",-10700,-600,-360,-960,8.9719626168224291,-9740,10061,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4003.2]
[null,"I08 - Income -Facilities & Svs",-21860,-6570.88,-3594.37,-10165.25,46.501601097895701,-11694.75,10061,171806,"E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6637.96]
[null,"I09 - Income from Catering",-1000,-411.21,-265.24,-676.45,67.644999999999996,-323.55,10061,171806,"E02",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-1.77]
[null,"I10 - Supply Teacher Insurance",-7000,0,-4025,-4025,57.5,-2975,10061,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",33809.83]
[null,"I11 - Other Insurance Claims",0,0,-1387.5,-1387.5,0,1387.5,10061,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-179.15]
[null,"I12 - Income - Contributions",-9500,-3411.8999999999996,-1440,-4851.8999999999996,51.072631578947359,-4648.1000000000004,10061,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2213.29]
[null,"I13 - Donations/Private Funds",0,-7294.37,-101.34,-7395.71,0,7395.71,10061,171806,"E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8633.7000000000007]
[null,"I18 - Addit Grants for Schools",-89145,-22286.33,0,-22286.33,25.000089741432497,-66858.67,10061,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1716.5]
[null,null,null,null,null,null,null,null,10061,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.58]
[null,"CFR Revenue Income (Excl Bal)",-1643904,-1490298.69,-11173.45,-1501472.14,91.3357556158997,-142431.85999999999,10061,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",143.04]
[null,null,null,null,null,null,null,null,10061,171806,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",442.86]
[null,"E01 - Teaching Staff",697467,273290.73,50035.19,323325.92,46.357163851479712,374141.08,10061,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4922.63]
[null,"E02 - Supply Teaching Staff",6745,947.74,-1.77,945.97,14.024759080800591,5799.03,10061,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-24.58]
[null,"E03 - Education Support Staff",547913,232254.61,44477.67,276732.28000000003,50.506609625980765,271180.71999999997,10061,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",490.68]
[null,"E04 - Premises Staff",27628,11369.68,2293.8200000000002,13663.5,49.455262776893015,13964.5,10061,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1270.04]
[null,"E05 - Admin & Clerical",80210,33441.33,6658.77,40100.1,49.993891036030419,40109.9,10061,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",146.6]
[null,"E08 - Indirect Employee Exp",550,-2060.46,146.6,-1913.86,-347.97454545454542,2463.86,10061,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",-83.46]
[null,"E09 - Staff Training/Develpmnt",1885,1689.96,-83.46,1606.5,85.225464190981441,278.5,10061,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",-62.74]
[null,"E10 - Supply Teacher Insurance",13156,13156.4,0,13156.4,100.00304043782303,-0.4,10061,171806,"E13",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1010]
[null,"E11 - Staff Related Insurance",8528,2309.2399999999998,0,2309.2399999999998,27.078330206378979,6218.76,10061,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1946.71]
[null,null,null,null,null,null,null,null,10061,171806,"E15",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",598.29]
[null,"CFR Employee Expenditure ",1384082,566399.23,103526.82,669926.05000000005,48.402193656156207,714155.95,10061,171806,"E16",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3182.88]
[null,"E12 - Bldg Maint/Improvement",9200,3388.3000000000006,-62.74,3325.5600000000004,36.147391304347835,5874.44,10061,171806,"E17",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",4400]
[null,"E13 - Grounds Maint/Improvemnt",5500,1183.46,1010,2193.46,39.881090909090908,3306.54,10061,171806,"E18",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1071.79]
[null,"E14 - Cleaning & Caretaking",23695,8004.45,1946.71,9951.16,41.996876978265455,13743.84,10061,171806,"E19",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2175.98]
[null,"E15 - Water & Sewerage",3000,481.04,598.29,1079.33,35.977666666666664,1920.67,10061,171806,"E20",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",546.75]
[null,"E16 - Energy",17264,-2427.89,3182.88,754.99,4.3732043558850791,16509.009999999998,10061,171806,"E22",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2425.48]
[null,"E17 - Rates",19010,8797.67,4400,13197.67,69.424881641241456,5812.33,10061,171806,"E24",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",729.93]
[null,"E18 - Other Occupation Costs",10883,3992.77,1071.79,5064.5600000000004,46.536432968850498,5818.44,10061,171806,"E25",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",29283.5]
[null,null,null,null,null,null,null,null,10061,171806,"E26",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",360]
[null,"CFR Premises Expenditure ",88552,23419.8,12146.93,35566.730000000003,40.164795826181233,52985.27,10061,171806,"E27",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3545]
[null,"E19 - Learning Resources",46157,17508.55,2175.98,19684.53,42.64690079511233,26472.47,10061,171806,"E28",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",1998]
[null,"E20 - ICT Learning Resources",8691,7242.6,546.75,7789.35,89.625474628926455,901.65,10061,171806,"I07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-360]
[null,"E22 - Administrative Supplies",9330,1017.85,2425.48,3443.33,36.906002143622715,5886.67,10061,171806,"I08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3594.37]
[null,"E23 - Other Insurance Premiums",3700,0,0,0,0,3700,10061,171806,"I09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-265.24]
[null,"E24 - Special Facilities",0,-28.53,729.93,701.4,0,-701.4,10061,171806,"I10",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-4025]
[null,"E25 - Catering Supplies",104734,200.08,29283.5,29483.58,28.150915652987564,75250.42,10061,171806,"I11",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-1387.5]
[null,null,null,null,null,null,null,null,10061,171806,"I12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1440]
[null,"CFR Supplies & Services ",172612,25940.55,35161.64,61102.19,35.398575997033809,111509.81,10061,171806,"I13",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-101.34]
[null,"E26 - Agency Supply Teachers",33000,5555,360,5915,17.924242424242426,27085,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":143258.04999999999}]
[null,"E27 - Prof Services-Curriculum",11295,9595.84,3545,13140.84,116.34209827357238,-1845.84,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":143258.04999999999}]
[null,"E28 - Prof Services-Other",18208,4726,1998,6724,36.928822495606326,11484]
[]
[null,"CFR Agency & Contr Serv ",62503,19876.84,5903,25779.84,41.245764203318238,36723.160000000003]
[null,"Contingency",20394,0,0,0,0,20394]
[]
[null,"CFR Holding ",20394,0,0,0,0,20394]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1728143,635636.42000000004,156738.39000000001,792374.81,45.851229325350978,935768.19]
[null,"Revenue Balance C/forward",84239,-854662.27,145564.94,-709097.33,-841.76845641567445,793336.33]
[null,"Capital Balance B/forward",16524]
[null,"CI01 - Capital Income",-7254,-1834.76,-10000,-11834.76,163.14805624483043,4580.76]
[]
[null,"CFR Capital Income (Excl Bal)",-7254,-1834.76,-10000,-11834.76,163.14805624483043,4580.76]
[]
[null,"CE02 - New Constr/Conversion",23778,9279.89,7693.11,16973,71.381108587770214,6805]
[]
[null,"CFR Capital Expenditure ",23778,9279.89,7693.11,16973,71.381108587770214,6805]
[]
[null,"Capital Balance C/forward",16524,7445.13,-2306.89,5138.24,31.095618494311307,11385.76]
[]
[null,"TOTAL",100763,-847217.14,143258.04999999999,-703959.09,-698.62855413197303,804722.09]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16604,null,null,null,null,null,10063,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",123933.34]
[null,"I01 - Funds Delegated by LA",-2884825,-2434262,-92205,-2526467,87.577825344691632,-358358,10063,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",72135.600000000006]
[null,"I03 - SEN Funding",-150658,-120234.97,-1210,-121444.97,80.609705425533335,-29213.03,10063,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-457.7]
[null,"I05 - Pupil Premium Grant",-285642,-67670,0,-67670,23.690493694904813,-217972,10063,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7751.65]
[null,"I06 - Other Government Grants",-1700,-1700,0,-1700,100,0,10063,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11571.16]
[null,"I07 - Other Grants & Payments",-9212,-1466.66,-2866.66,-4333.32,47.039947894051238,-4878.68,10063,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",56112.41]
[null,"I08 - Income -Facilities & Svs",-21025,-1303.1300000000001,-2949.94,-4253.07,20.228632580261593,-16771.93,10063,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-241.81]
[null,"I09 - Income from Catering",-5000,-12083.06,-2181.63,-14264.69,285.29379999999992,9264.69,10063,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3953.4]
[null,"I10 - Supply Teacher Insurance",-6170,-5117,-1170,-6287,101.89627228525121,117,10063,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",14179.33]
[null,"I11 - Other Insurance Claims",-4500,1679.6000000000006,0,1679.6000000000006,-37.32444444444446,-6179.6,10063,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3353.13]
[null,"I12 - Income - Contributions",-15300,-3660.3,-237,-3897.3,25.472549019607847,-11402.7,10063,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.38]
[null,"I13 - Donations/Private Funds",-3160,-6460.68,0,-6460.68,204.45189873417721,3300.68,10063,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",275.05]
[null,"I18 - Addit Grants for Schools",-91283,-21422.28,0,-21422.28,23.46798418106329,-69860.72,10063,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",865.11]
[null,null,null,null,null,null,null,null,10063,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",9520.5400000000009]
[null,"CFR Revenue Income (Excl Bal)",-3478475,-2673700.48,-102820.23,-2776520.71,79.820056490272322,-701954.29,10063,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-68.05]
[null,null,null,null,null,null,null,null,10063,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",844.63]
[null,"E01 - Teaching Staff",1272192,564329.13,91000.71,655329.84,51.511866133413825,616862.16,10063,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2008.2]
[null,"E03 - Education Support Staff",827495,319531.32,74003.33,393534.65,47.557344757370139,433960.35,10063,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",7585.33]
[null,"E04 - Premises Staff",61169,26337.93,4471.91,30809.84,50.368389216760121,30359.16,10063,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-42.51]
[null,"E05 - Admin & Clerical",214734,84510.16,12305.32,96815.48,45.086236925684801,117918.52,10063,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.75]
[null,"E07 - Other Staff",114671,45752.83,9191.32,54944.15,47.914599157589976,59726.85,10063,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1631.75]
[null,"E08 - Indirect Employee Exp",32332,19459.13,7981.42,27440.55,84.871180254855858,4891.45,10063,171806,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",7981.42]
[null,"E09 - Staff Training/Develpmnt",7600,3658,450,4108,54.05263157894737,3492,10063,171806,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",450]
[null,"E10 - Supply Teacher Insurance",23313,22314.6,0,22314.6,95.717410886629764,998.4,10063,171806,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5692.44]
[null,"E11 - Staff Related Insurance",2940,0,0,0,0,2940,10063,171806,"E13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",626]
[null,null,null,null,null,null,null,null,10063,171806,"E14",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4312.63]
[null,"CFR Employee Expenditure ",2556446,1085893.1000000001,199404.01,1285297.1100000001,50.276716582317796,1271148.8899999999,10063,171806,"E15",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",11858.25]
[null,"E12 - Bldg Maint/Improvement",28720,2647.02,5692.44,8339.4599999999991,29.037116991643458,20380.54,10063,171806,"E16",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1504.79]
[null,"E13 - Grounds Maint/Improvemnt",10812,2629,626,3255,30.1054384017758,7557,10063,171806,"E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1102.5]
[null,"E14 - Cleaning & Caretaking",53480,17768.080000000002,4312.63,22080.71,41.287789827973064,31399.29,10063,171806,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6279.96]
[null,"E15 - Water & Sewerage",16748,-3294,11858.25,8564.25,51.135956532123238,8183.75,10063,171806,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4111.8100000000004]
[null,"E16 - Energy",41615,9892.17,1504.79,11396.96,27.38666346269374,30218.04,10063,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",489.63]
[null,"E17 - Rates",20410,12246,0,12246,60,8164,10063,171806,"E24",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1429.11]
[null,"E18 - Other Occupation Costs",10974,6537.25,1102.5,7639.75,69.616821578275946,3334.25,10063,171806,"E25",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",690]
[null,null,null,null,null,null,null,null,10063,171806,"E26",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4379.8999999999996]
[null,"CFR Premises Expenditure ",182759,48425.52,25096.61,73522.13,40.229006505835557,109236.87,10063,171806,"E27",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2189.0700000000002]
[null,"E19 - Learning Resources",86060,31097.700000000004,6279.96,37377.660000000003,43.432093887985133,48682.34,10063,171806,"E28",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3479.26]
[null,"E20 - ICT Learning Resources",17773,11609.89,4111.8100000000004,15721.7,88.458335677713379,2051.3000000000002,10063,171806,"I01",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-92205]
[null,"E22 - Administrative Supplies",15755,6206.83,489.63,6696.46,42.503713106950173,9058.5400000000009,10063,171806,"I03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-1210]
[null,"E23 - Other Insurance Premiums",12080,0,0,0,0,12080,10063,171806,"I07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-2866.66]
[null,"E24 - Special Facilities",11000,3477.82,1429.11,4906.93,44.608454545454542,6093.07,10063,171806,"I08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2949.94]
[null,"E25 - Catering Supplies",155405,18338.13,690,19028.13,12.244219941443326,136376.87,10063,171806,"I09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2181.63]
[null,null,null,null,null,null,null,null,10063,171806,"I10",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-1170]
[null,"CFR Supplies & Services ",298073,70730.37,13000.51,83730.880000000005,28.090729452181176,214342.12,10063,171806,"I12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-237]
[null,"E26 - Agency Supply Teachers",319940,54526.02,4379.8999999999996,58905.919999999998,18.411552166031132,261034.08,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":268662.47000000003}]
[null,"E27 - Prof Services-Curriculum",56537,43722.61,2189.0700000000002,45911.68,81.20643118665653,10625.32,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":268662.47000000003}]
[null,"E28 - Prof Services-Other",48955,4461.3500000000004,3479.26,7940.61,16.220222653457252,41014.39]
[]
[null,"CFR Agency & Contr Serv ",425432,102709.98,10048.23,112758.21,26.504402583726659,312673.78999999998]
[null,"Contingency",32369,0,0,0,0,32369]
[]
[null,"CFR Holding ",32369,0,0,0,0,32369]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3495079,1307758.97,247549.36,1555308.33,44.499947783726775,1939770.67]
[null,"Revenue Balance C/forward",16604,-1365941.51,144729.13,-1221212.3799999999,-7354.9288123343777,1237816.3799999999]
[null,"Capital Balance B/forward",642]
[null,"CI01 - Capital Income",-11146,-2809.85,0,-2809.85,25.209492194509238,-8336.15]
[]
[null,"CFR Capital Income (Excl Bal)",-11146,-2809.85,0,-2809.85,25.209492194509238,-8336.15]
[]
[null,"Capital - Future Yrs",11788,0,0,0,0,11788]
[null,"CE02 - New Constr/Conversion",0,4466.67,123933.34,128400.01,0,-128400.01]
[]
[null,"CFR Capital Expenditure ",11788,4466.67,123933.34,128400.01,1089.2433831014591,-116612.01]
[]
[null,"Capital Balance C/forward",642,1656.82,123933.34,125590.16,19562.330218068535,-124948.16]
[]
[null,"TOTAL",17246,-1364284.69,268662.46999999997,-1095622.22,-6352.906297112374,1112868.22]

{"sheet":"Fair","index":32,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",170461,null,null,null,null,null,10064,171806,"CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",5162.25]
[null,"I01 - Funds Delegated by LA",-1308156,-1295991.95,0,-1295991.95,99.070137659422869,-12164.05,10064,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49488.01]
[null,"I03 - SEN Funding",-68674,-54404.6,0,-54404.6,79.221539447243501,-14269.4,10064,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-229.43]
[null,"I05 - Pupil Premium Grant",-117320,-29330,0,-29330,25,-87990,10064,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5199.8100000000004]
[null,"I07 - Other Grants & Payments",-4118,-5670,-715,-6385,155.05099562894608,2267,10064,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7857.36]
[null,"I08 - Income -Facilities & Svs",-210000,-45749.1,-16549.939999999999,-62299.040000000001,29.666209523809524,-147700.96,10064,171806,"E02",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-10.050000000000001]
[null,"I09 - Income from Catering",-23000,-4452.8999999999996,-1696.47,-6149.37,26.736391304347826,-16850.63,10064,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23521.67]
[null,"I10 - Supply Teacher Insurance",-1800,0,0,0,0,-1800,10064,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-95.85]
[null,"I12 - Income - Contributions",-14500,-11664.68,-1429.9,-13094.58,90.307448275862086,-1405.42,10064,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1693.98]
[null,"I13 - Donations/Private Funds",0,-444.86,0,-444.86,0,444.86,10064,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6333.18]
[null,"I16 - Ext Sch Comm Focussed",-225000,0,0,0,0,-225000,10064,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",59.62]
[null,"I17 - Ext Sch Comm Other",-3200,-2248.4499999999998,-928.54,-3176.99,99.280937499999979,-23.01,10064,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",844.64]
[null,"I18 - Addit Grants for Schools",-23214,-5803.39,0,-5803.39,24.999526148014134,-17410.61,10064,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-7.98]
[null,null,null,null,null,null,null,null,10064,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",76.599999999999994]
[null,"CFR Revenue Income (Excl Bal)",-1998982,-1455759.93,-21319.85,-1477079.78,73.891599824310575,-521902.22,10064,171806,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",217.92]
[null,null,null,null,null,null,null,null,10064,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4424.43]
[null,"E01 - Teaching Staff",717425,277642.49,62315.75,339958.24,47.385892602014145,377466.76,10064,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-28.58]
[null,"E02 - Supply Teaching Staff",0,2535.73,-10.050000000000001,2525.6799999999998,0,-2525.6799999999998,10064,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",422.89]
[null,"E03 - Education Support Staff",308479,135792.18,31452.98,167245.16,54.216060088369069,141233.84,10064,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1141.5]
[null,"E04 - Premises Staff",26473,11054.07,1190.8,12244.87,46.254183507724846,14228.13,10064,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",7026.02]
[null,"E05 - Admin & Clerical",91565,33904.449999999997,5960.24,39864.69,43.53703926172664,51700.31,10064,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16989.75]
[null,"E07 - Other Staff",310067,125387.29,29397.27,154784.56,49.919714126301734,155282.44,10064,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-94.21]
[null,"E08 - Indirect Employee Exp",3410,270.5500000000003,919.42,1189.9700000000003,34.896480938416431,2220.0299999999997,10064,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1092.3399999999999]
[null,"E09 - Staff Training/Develpmnt",8335,5444.15,0,5444.15,65.316736652669462,2890.85,10064,171806,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4383.37]
[null,"E10 - Supply Teacher Insurance",380,380,0,380,100,0,10064,171806,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",905.9]
[null,"E11 - Staff Related Insurance",500,-65.37,0,-65.37,-13.074000000000002,565.37,10064,171806,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",13.52]
[null,"E31 - Extended School Staff",170733,90738.35,11062.96,101801.31,59.626030117200543,68931.69,10064,171806,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",8165.79]
[null,null,null,null,null,null,null,null,10064,171806,"E13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",432.55]
[null,"CFR Employee Expenditure ",1637367,683083.89,142289.37,825373.26,50.408568146298293,811993.74,10064,171806,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",44.98]
[null,"E12 - Bldg Maint/Improvement",28500,13348.81,8165.79,21514.6,75.489824561403509,6985.4,10064,171806,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3565.45]
[null,"E13 - Grounds Maint/Improvemnt",2000,1717.39,432.55,2149.94,107.49700000000001,-149.94,10064,171806,"E18",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",510.25]
[null,"E14 - Cleaning & Caretaking",27900,11088.11,44.98,11133.09,39.903548387096777,16766.91,10064,171806,"E19",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4043.13]
[null,"E15 - Water & Sewerage",6700,-1572,0,-1572,-23.462686567164184,8272,10064,171806,"E20",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",459.4]
[null,"E16 - Energy",30000,9517.52,3565.45,13082.97,43.60990000000001,16917.03,10064,171806,"E22",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1162.79]
[null,"E17 - Rates",48732,45908,0,45908,94.205039809570692,2824,10064,171806,"E25",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",11065.27]
[null,"E18 - Other Occupation Costs",6300,946.83,510.25,1457.08,23.128253968253965,4842.92,10064,171806,"E26",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1235]
[null,null,null,null,null,null,null,null,10064,171806,"E27",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",9000]
[null,"CFR Premises Expenditure ",150132,80954.66,12719.02,93673.68,62.394213092478623,56458.32,10064,171806,"E28",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",11351]
[null,"E19 - Learning Resources",32838,19805.25,4043.13,23848.38,72.624337657591809,8989.6200000000008,10064,171806,"E31",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",-4621.0200000000004]
[null,"E20 - ICT Learning Resources",24500,10065.049999999999,459.4,10524.45,42.956938775510196,13975.55,10064,171806,"E31",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",12426.8]
[null,"E22 - Administrative Supplies",15500,5739.5899999999992,1162.79,6902.3799999999992,44.531483870967733,8597.6200000000008,10064,171806,"E31",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-65.73]
[null,"E23 - Other Insurance Premiums",3500,0,0,0,0,3500,10064,171806,"E31",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",980.84]
[null,"E24 - Special Facilities",10000,3895.1,0,3895.1,38.951000000000001,6104.9,10064,171806,"E31",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",2342.0700000000002]
[null,"E25 - Catering Supplies",65447,13251.74,11065.27,24317.01,37.155270677036384,41129.99,10064,171806,"E32",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",3216.83]
[null,"E32 - Extended Sch other costs",57467,16467.04,3216.83,19683.87,34.252475333669757,37783.129999999997,10064,171806,"I07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-715]
[null,null,null,null,null,null,null,null,10064,171806,"I08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-16549.939999999999]
[null,"CFR Supplies & Services ",209252,69223.77,19947.419999999998,89171.19,42.614259361917682,120080.81,10064,171806,"I09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1696.47]
[null,"E26 - Agency Supply Teachers",2000,6070,1235,7305,365.25,-5305,10064,171806,"I12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1429.9]
[null,"E27 - Prof Services-Curriculum",36784,17498.48,9000,26498.48,72.038060026098307,10285.52,10064,171806,"I17",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-928.54]
[null,"E28 - Prof Services-Other",39020,15704.25,11351,27055.25,69.336878523833931,11964.75,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O55)","v":180384.20999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O55)","v":180384.20999999996}]
[null,"CFR Agency & Contr Serv ",77804,39272.730000000003,21586,60858.73,78.220567065960623,16945.27]
[null,"Contingency",94888,0,0,0,0,94888]
[]
[null,"CFR Holding ",94888,0,0,0,0,94888]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2169443,872535.05,196541.81,1069076.8600000001,49.278863745210174,1100366.1399999999]
[null,"Revenue Balance C/forward",170461,-583224.88,175221.96,-408002.92,-239.35264957966928,578463.92000000004]
[null,"Capital Balance B/forward",39959]
[null,"CI01 - Capital Income",-6963,-1738.56,0,-1738.56,24.96854803963809,-5224.4399999999996]
[]
[null,"CFR Capital Income (Excl Bal)",-6963,-1738.56,0,-1738.56,24.96854803963809,-5224.4399999999996]
[]
[null,"CE02 - New Constr/Conversion",34922,648.6,0,648.6,1.8572819426149705,34273.4]
[null,"CE04 - ICT Capital",12000,0,5162.25,5162.25,43.018749999999997,6837.75]
[]
[null,"CFR Capital Expenditure ",46922,648.6,5162.25,5810.85,12.384062912919314,41111.15]
[]
[null,"Capital Balance C/forward",39959,-1089.96,5162.25,4072.29,10.191170950223979,35886.71]
[]
[null,"TOTAL",210420,-584314.84,180384.21,-403930.63,-191.96399106548807,614350.63]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",96652,null,null,null,null,null,10065,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49301.02]
[null,"I01 - Funds Delegated by LA",-1228976,-1070053,-22724,-1092777,88.917684316048465,-136199,10065,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-251.46]
[null,"I03 - SEN Funding",-77530,-72292,-1427,-73719,95.084483425770671,-3811,10065,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5151.3900000000003]
[null,"I05 - Pupil Premium Grant",-37060,-12525,0,-12525,33.796546141392334,-24535,10065,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7914.58]
[null,"I06 - Other Government Grants",-1200,-3500,-1000,-4500,375,3300,10065,171806,"E02",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-1.34]
[null,"I07 - Other Grants & Payments",-21380,-20497,0,-20497,95.869971936389163,-883,10065,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12694.3]
[null,"I08 - Income -Facilities & Svs",-42600,-15709.68,-4691.1000000000004,-20400.78,47.889154929577465,-22199.22,10065,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-86.15]
[null,"I09 - Income from Catering",-40600,-7219.45,-3346.78,-10566.23,26.025197044334977,-30033.77,10065,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",837.48]
[null,"I10 - Supply Teacher Insurance",-13840,0,0,0,0,-13840,10065,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3175.82]
[null,"I12 - Income - Contributions",-51000,-18193.849999999999,-7689.05,-25882.9,50.750784313725489,-25117.1,10065,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3312.93]
[null,"I13 - Donations/Private Funds",-12000,-196,-13139.16,-13335.16,111.12633333333333,1335.16,10065,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-17.86]
[null,"I18 - Addit Grants for Schools",-53499,-13374.77,0,-13374.77,25.000037383876339,-40124.230000000003,10065,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",136.38]
[null,null,null,null,null,null,null,null,10065,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",649.89]
[null,"CFR Revenue Income (Excl Bal)",-1579685,-1233560.75,-54017.09,-1287577.8400000001,81.508518470454547,-292107.15999999997,10065,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3030.37]
[null,null,null,null,null,null,null,null,10065,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-15.15]
[null,"E01 - Teaching Staff",758609,298602.78999999998,62115.53,360718.32,47.549965792654717,397890.68,10065,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",163.66]
[null,"E02 - Supply Teaching Staff",3900,4233.42,-1.34,4232.08,108.51487179487179,-332.08,10065,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",781.84]
[null,"E03 - Education Support Staff",258171,109392.65,16621.45,126014.1,48.810323390311076,132156.9,10065,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2451.2399999999998]
[null,"E04 - Premises Staff",56136,23709.91,4081.34,27791.25,49.507000855066259,28344.75,10065,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.7]
[null,"E05 - Admin & Clerical",47710,19894.5,3960.72,23855.22,50.000461119262212,23854.78,10065,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",557.80999999999995]
[null,"E07 - Other Staff",38847,15148.76,2996.3499999999995,18145.11,46.709166731021703,20701.89,10065,171806,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",258.5]
[null,"E08 - Indirect Employee Exp",8355,764.9,258.5,1023.4,12.248952722920407,7331.6,10065,171806,"E09",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",95.16]
[null,"E09 - Staff Training/Develpmnt",5255,2591.4499999999998,95.16,2686.61,51.124833491912462,2568.39,10065,171806,"E10",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",520]
[null,"E10 - Supply Teacher Insurance",12353,11509.93,520,12029.93,97.384683882457708,323.07,10065,171806,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1474.16]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10065,171806,"E14",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",22.4]
[null,null,null,null,null,null,null,null,10065,171806,"E15",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2245.9299999999998]
[null,"CFR Employee Expenditure ",1190836,485848.31,90647.71,576496.02,48.411033929105272,614339.98,10065,171806,"E16",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2439.54]
[null,"E12 - Bldg Maint/Improvement",23930,1356.12,1474.16,2830.28,11.827329711659006,21099.72,10065,171806,"E17",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",6324]
[null,"E14 - Cleaning & Caretaking",3141,2937.63,22.4,2960.03,94.238459089461955,180.97,10065,171806,"E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",126.95]
[null,"E15 - Water & Sewerage",7105,114.6600000000003,2245.9299999999998,2360.59,33.224349049964815,4744.41,10065,171806,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12176.29]
[null,"E16 - Energy",27405,2361.11,2439.54,4800.6499999999996,17.517423827768656,22604.35,10065,171806,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1735.25]
[null,"E17 - Rates",20750,6323.53,6324,12647.53,60.951951807228916,8102.47,10065,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1504.58]
[null,"E18 - Other Occupation Costs",5950,3638.93,126.95,3765.88,63.292100840336133,2184.12,10065,171806,"E24",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1604.42]
[null,null,null,null,null,null,null,null,10065,171806,"E26",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4190]
[null,"CFR Premises Expenditure ",88281,16731.98,12632.98,29364.959999999999,33.263057736092705,58916.04,10065,171806,"E27",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",9722.2900000000009]
[null,"E19 - Learning Resources",58606,15858.12,12176.29,28034.41,47.835392280653856,30571.59,10065,171806,"E28",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9461.5]
[null,"E20 - ICT Learning Resources",12028,8712.39,1735.25,10447.64,86.860991020951118,1580.36,10065,171806,"I01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-22724]
[null,"E22 - Administrative Supplies",9605,5289.05,1504.58,6793.63,70.730140551795941,2811.37,10065,171806,"I03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-1427]
[null,"E23 - Other Insurance Premiums",7050,0,0,0,0,7050,10065,171806,"I06",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1000]
[null,"E24 - Special Facilities",6200,1513.49,1604.42,3117.91,50.288870967741929,3082.09,10065,171806,"I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4691.1000000000004]
[null,"E25 - Catering Supplies",92201,10969.95,0,10969.95,11.897864448324853,81231.05,10065,171806,"I09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3346.78]
[null,null,null,null,null,null,null,null,10065,171806,"I12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-7689.05]
[null,"CFR Supplies & Services ",185690,42343,17020.54,59363.54,31.969163659863217,126326.46,10065,171806,"I13",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-13139.16]
[null,"E26 - Agency Supply Teachers",27922,8545,4190,12735,45.609197048921999,15187,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":89657.930000000008}]
[null,"E27 - Prof Services-Curriculum",42798,7815.7499999999991,9722.2900000000009,17538.04,40.978643861862707,25259.96,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":89657.930000000008}]
[null,"E28 - Prof Services-Other",35303,7104.05,9461.5,16565.55,46.923915814520015,18737.45]
[]
[null,"CFR Agency & Contr Serv ",106023,23464.799999999999,23373.79,46838.59,44.177763315507008,59184.41]
[null,"Contingency",105507,0,0,0,0,105507]
[]
[null,"CFR Holding ",105507,0,0,0,0,105507]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1676337,568388.09,143675.01999999999,712063.11,42.477324666818184,964273.89]
[null,"Revenue Balance C/forward",96652,-665172.66,89657.93,-575514.73,-595.45040971733647,672166.73]
[null,"Capital Balance B/forward",9043]
[null,"CI01 - Capital Income",-7544,-1885.94,0,-1885.94,24.999204665959702,-5658.06]
[]
[null,"CFR Capital Income (Excl Bal)",-7544,-1885.94,0,-1885.94,24.999204665959702,-5658.06]
[]
[null,"Capital - Future Yrs",16587,0,0,0,0,16587]
[]
[null,"CFR Capital Expenditure ",16587,0,0,0,0,16587]
[]
[null,"Capital Balance C/forward",9043,-1885.94,0,-1885.94,-20.855247152493643,10928.94]
[]
[null,"TOTAL",105695,-667058.6,89657.93,-577400.67000000004,-546.28948389233176,683095.67]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",1969,null,null,null,null,null,10066,171806,"CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-2827]
[null,"I01 - Funds Delegated by LA",-2671154,-2663949,0,-2663949,99.730266394225112,-7205,10066,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",-1484.63]
[null,"I03 - SEN Funding",-115034,-112014,0,-112014,97.374689222316889,-3020,10066,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",103226.73]
[null,"I05 - Pupil Premium Grant",-124500,0,-40405,-40405,32.453815261044177,-84095,10066,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-526.67999999999995]
[null,"I07 - Other Grants & Payments",-12773,0,0,0,0,-12773,10066,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10823.93]
[null,"I08 - Income -Facilities & Svs",-83200,-25535.14,-3615,-29150.14,35.036225961538463,-54049.86,10066,171806,"E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",15065.88]
[null,"I09 - Income from Catering",-63200,-10533.17,-2521.3200000000002,-13054.49,20.655838607594937,-50145.51,10066,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",42421.23]
[null,"I12 - Income - Contributions",-142968,-60173.24,-3448.99,-63622.23,44.501028202115158,-79345.77,10066,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-226.43]
[null,"I13 - Donations/Private Funds",-32990,-3464.37,-65,-3529.37,10.698302515913912,-29460.63,10066,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2709.5]
[null,"I18 - Addit Grants for Schools",-71648,0.16,-22575.81,-22575.65,31.509114001786511,-49072.35,10066,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9886.5]
[null,null,null,null,null,null,null,null,10066,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4322.88]
[null,"CFR Revenue Income (Excl Bal)",-3317467,-2875668.76,-72631.12,-2948299.88,88.872018320001374,-369167.12,10066,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-17.64]
[null,null,null,null,null,null,null,null,10066,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",408.87]
[null,"E01 - Teaching Staff",1518878,668512.49,127105.23,795617.72,52.381937193112279,723260.28,10066,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1128.75]
[null,"E02 - Supply Teaching Staff",6500,0,0,0,0,6500,10066,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",9306.69]
[null,"E03 - Education Support Staff",665199,291188.55,54790.8,345979.35,52.011405609449206,319219.65000000002,10066,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-42.7]
[null,"E04 - Premises Staff",55079,23655.78,5842.86,29498.639999999999,53.556963634052906,25580.36,10066,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",815.11]
[null,"E05 - Admin & Clerical",148088,61315.15,11663.24,72978.39,49.28042110096699,75109.61,10066,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1584.14]
[null,"E07 - Other Staff",109304,37785.32,6866.49,44651.81,40.851030154431676,64652.19,10066,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5779.78]
[null,"E08 - Indirect Employee Exp",6100,13470.61,0,13470.61,220.82967213114753,-7370.61,10066,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-40.549999999999997]
[null,"E09 - Staff Training/Develpmnt",3000,624.13,0,624.13,20.804333333333329,2375.87,10066,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",139.1]
[null,"E10 - Supply Teacher Insurance",1026,1024,0,1024,99.805068226120852,2,10066,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",988.16]
[null,"E11 - Staff Related Insurance",3000,0,0,0,0,3000,10066,171806,"E12",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2563.8000000000002]
[null,null,null,null,null,null,null,null,10066,171806,"E13",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",269.5]
[null,"CFR Employee Expenditure ",2516174,1097576.03,206268.62,1303844.6499999999,51.818540768643189,1212329.3500000001,10066,171806,"E14",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4036.16]
[null,"E12 - Bldg Maint/Improvement",48670,3146.2300000000014,2563.8000000000002,5710.0300000000016,11.732134785288684,42959.97,10066,171806,"E15",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",329.58]
[null,"E13 - Grounds Maint/Improvemnt",3672,808.75,269.5,1078.25,29.364106753812639,2593.75,10066,171806,"E16",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",795.5]
[null,"E14 - Cleaning & Caretaking",48130,12661.240000000002,4036.16,16697.400000000001,34.692291709952222,31432.6,10066,171806,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",10666.24]
[null,"E15 - Water & Sewerage",4020,-255.83,329.58,73.75,1.8345771144278606,3946.25,10066,171806,"E20",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-998.35]
[null,"E16 - Energy",35240,6556.59,795.5,7352.09,20.862911464245176,27887.91,10066,171806,"E22",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2800.2]
[null,"E17 - Rates",42470,38922,0,38922,91.645867671297381,3548,10066,171806,"E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",28733.75]
[null,"E18 - Other Occupation Costs",20812,8144.12,0,8144.12,39.131847011339602,12667.88,10066,171806,"E26",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7630]
[null,null,null,null,null,null,null,null,10066,171806,"E27",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",20933.93]
[null,"CFR Premises Expenditure ",203014,69983.100000000006,7994.54,77977.64,38.409981577625189,125036.36,10066,171806,"E28",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3485.89]
[null,"E19 - Learning Resources",116117,31436.42,10666.24,42102.66,36.258825150494758,74014.34,10066,171806,"I05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-40405]
[null,"E20 - ICT Learning Resources",25106,14951.46,-998.35,13953.11,55.576794391778861,11152.89,10066,171806,"I08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3615]
[null,"E22 - Administrative Supplies",30392,10956.67,2800.2,13756.87,45.264773624638067,16635.13,10066,171806,"I09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2521.3200000000002]
[null,"E23 - Other Insurance Premiums",14000,0,0,0,0,14000,10066,171806,"I12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3448.99]
[null,"E24 - Special Facilities",6930,-1800,0,-1800,-25.97402597402597,8730,10066,171806,"I13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-65]
[null,"E25 - Catering Supplies",155634,-29461.29,28733.75,-727.54,-0.46746854800364956,156361.54,10066,171806,"I18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-22575.81]
[null,null,null,null,null,null,null,null,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":212056.7}]
[null,"CFR Supplies & Services ",348179,26083.26,41201.839999999997,67285.100000000006,19.324858765175385,280893.90000000002,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":212056.7}]
[null,"E26 - Agency Supply Teachers",76000,22302.25,7630,29932.25,39.384539473684214,46067.75]
[null,"E27 - Prof Services-Curriculum",93573,23737.82,20933.93,44671.75,47.739999786263134,48901.25]
[null,"E28 - Prof Services-Other",61275,26421.75,3485.89,29907.64,48.808878008975938,31367.360000000001]
[]
[null,"CFR Agency & Contr Serv ",230848,72461.820000000007,32049.82,104511.64,45.272924175214854,126336.36]
[null,"Contingency",21221,0,0,0,0,21221]
[]
[null,"CFR Holding ",21221,0,0,0,0,21221]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3319436,1266104.21,287514.82,1553619.03,46.803704906496165,1765816.97]
[null,"Revenue Balance C/forward",1969,-1609564.55,214883.7,-1394680.85,-70831.937531741991,1396649.85]
[null,"Capital Balance B/forward",10303]
[null,"CI01 - Capital Income",-11301,-0.31,-2827,-2827.31,25.018228475356164,-8473.69]
[]
[null,"CFR Capital Income (Excl Bal)",-11301,-0.31,-2827,-2827.31,25.018228475356164,-8473.69]
[]
[null,"CE02 - New Constr/Conversion",21604,0,0,0,0,21604]
[]
[null,"CFR Capital Expenditure ",21604,0,0,0,0,21604]
[]
[null,"Capital Balance C/forward",10303,-0.31,-2827,-2827.31,-27.441618945938075,13130.31]
[]
[null,"TOTAL",12272,-1609564.86,212056.7,-1397508.16,-11387.778357235984,1409780.16]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105199,null,null,null,null,null,10067,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",61650.6]
[null,"I01 - Funds Delegated by LA",-1478377,-1479954,-207,-1480161,100.12067287302224,1784,10067,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-298.36]
[null,"I03 - SEN Funding",-88192,-99333,0,-99333,112.63266509433964,11141,10067,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6814.49]
[null,"I05 - Pupil Premium Grant",-112780,-30835,0,-30835,27.34084057456996,-81945,10067,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10379.23]
[null,"I06 - Other Government Grants",0,-2350,0,-2350,0,2350,10067,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12355.98]
[null,"I07 - Other Grants & Payments",-2385,0,0,0,0,-2385,10067,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-67.69]
[null,"I08 - Income -Facilities & Svs",-13100,-4781,-97.65,-4878.6499999999996,37.241603053435114,-8221.35,10067,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",878.86]
[null,"I09 - Income from Catering",-77000,-19407.46,-5206.4799999999996,-24613.94,31.966155844155846,-52386.06,10067,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3187.84]
[null,"I12 - Income - Contributions",0,-15780.25,-3127.5,-18907.75,0,18907.75,10067,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1960.82]
[null,"I13 - Donations/Private Funds",0,-708.95,-209.5,-918.45,0,918.45,10067,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.4600000000000009]
[null,"I18 - Addit Grants for Schools",-4081,-1020.31,0,-1020.31,25.001470227885321,-3060.69,10067,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",185.2]
[null,null,null,null,null,null,null,null,10067,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",505.89]
[null,"CFR Revenue Income (Excl Bal)",-1775915,-1654169.97,-8848.1299999999992,-1663018.1,93.642888313911413,-112896.9,10067,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4141.8599999999997]
[null,null,null,null,null,null,null,null,10067,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.99]
[null,"E01 - Teaching Staff",959902,371037.67,78545.960000000006,449583.63,46.836409341786975,510318.37,10067,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",477.74]
[null,"E03 - Education Support Staff",215525,89571.62,16354.99,105926.61,49.148177705602599,109598.39,10067,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1068.5999999999999]
[null,"E04 - Premises Staff",28986,11754.94,2643.45,14398.39,49.673601048782167,14587.61,10067,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1749.8]
[null,"E05 - Admin & Clerical",43887,18230.71,5675.2099999999991,23905.919999999998,54.471529154419301,19981.080000000002,10067,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.9499999999999993]
[null,"E07 - Other Staff",24969,10551.03,2091.4,12642.43,50.632504305338628,12326.57,10067,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",49.96]
[null,"E08 - Indirect Employee Exp",7420,2285.79,516.33000000000004,2802.12,37.764420485175201,4617.88,10067,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",300.58999999999997]
[null,"E09 - Staff Training/Develpmnt",2500,1089.18,0,1089.18,43.5672,1410.82,10067,171806,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",516.33000000000004]
[null,"E10 - Supply Teacher Insurance",14625,13924.41,0,13924.41,95.209641025641034,700.59,10067,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",353.54]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10067,171806,"E13",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",12.78]
[null,null,null,null,null,null,null,null,10067,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3343.44]
[null,"CFR Employee Expenditure ",1299814,518445.35,105827.34,624272.68999999994,48.027847830535755,675541.31,10067,171806,"E16",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4740.3100000000004]
[null,"E12 - Bldg Maint/Improvement",15730,7716.72,353.54,8070.26,51.304895104895103,7659.74,10067,171806,"E17",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",-23386.73]
[null,"E13 - Grounds Maint/Improvemnt",2700,-0.16,12.78,12.62,0.46740740740740738,2687.38,10067,171806,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",509.91]
[null,"E14 - Cleaning & Caretaking",21200,6686.6,3343.44,10030.040000000001,47.311509433962264,11169.96,10067,171806,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9604.2199999999993]
[null,"E15 - Water & Sewerage",1000,-294.33999999999997,0,-294.33999999999997,-29.434000000000001,1294.3399999999999,10067,171806,"E20",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-140]
[null,"E16 - Energy",19730,570.99999999999943,4740.3100000000004,5311.31,26.919969589457679,14418.69,10067,171806,"E22",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1478]
[null,"E17 - Rates",17947,46773.46,-23386.73,23386.73,130.30996823981724,-5439.73,10067,171806,"E24",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",692.35]
[null,"E18 - Other Occupation Costs",11105,3637.1999999999994,509.91,4147.1099999999997,37.344529491220165,6957.89,10067,171806,"E25",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",5836.54]
[null,null,null,null,null,null,null,null,10067,171806,"E26",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",5766]
[null,"CFR Premises Expenditure ",89412,65090.48,-14426.75,50663.73,56.663233123070732,38748.269999999997,10067,171806,"E27",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",26820.84]
[null,"E19 - Learning Resources",39378,32888.379999999997,9604.2199999999993,42492.6,107.90949261008686,-3114.6,10067,171806,"E28",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7554.5]
[null,"E20 - ICT Learning Resources",16375,9107,-140,8967,54.760305343511448,7408,10067,171806,"I01",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-207]
[null,"E22 - Administrative Supplies",13745,5884.4,1478,7362.4,53.564205165514728,6382.6,10067,171806,"I08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-97.65]
[null,"E23 - Other Insurance Premiums",8500,0,0,0,0,8500,10067,171806,"I09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5206.4799999999996]
[null,"E24 - Special Facilities",6175,5342.26,692.35,6034.61,97.726477732793512,140.38999999999999,10067,171806,"I12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3127.5]
[null,"E25 - Catering Supplies",92035,10560.38,5836.54,16396.919999999998,17.815961319063398,75638.080000000002,10067,171806,"I13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-209.5]
[null,null,null,null,null,null,null,null,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":140164.91}]
[null,"CFR Supplies & Services ",176208,63782.42,17471.11,81253.53,46.112282075728693,94954.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":140164.91}]
[null,"E26 - Agency Supply Teachers",50000,21194,5766,26960,53.92,23040]
[null,"E27 - Prof Services-Curriculum",188478,42243.17,26820.84,69064.009999999995,36.64300873311474,119413.99]
[null,"E28 - Prof Services-Other",32993,18093,7554.5,25647.5,77.736186463795349,7345.5]
[]
[null,"CFR Agency & Contr Serv ",271471,81530.17,40141.339999999997,121671.51,44.81933981898618,149799.49]
[null,"Contingency",37967,0,0,0,0,37967]
[null,"Rev Proj - Future Yrs",6242,0,0,0,0,6242]
[]
[null,"CFR Holding ",44209,0,0,0,0,44209]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1881114,728848.42,149013.04,877861.46,46.667105768177791,1003252.54]
[null,"Revenue Balance C/forward",105199,-925321.55,140164.91,-785156.64,-746.35371058660269,890355.64]
[null,"Capital Balance B/forward",3259]
[null,"CI01 - Capital Income",-7983,-33241.14,0,-33241.14,416.3990980834273,25258.14]
[]
[null,"CFR Capital Income (Excl Bal)",-7983,-33241.14,0,-33241.14,416.3990980834273,25258.14]
[]
[null,"CE02 - New Constr/Conversion",11242,31231.45,0,31231.45,277.81044298167586,-19989.45]
[]
[null,"CFR Capital Expenditure ",11242,31231.45,0,31231.45,277.81044298167586,-19989.45]
[]
[null,"Capital Balance C/forward",3259,-2009.69,0,-2009.69,-61.665848419760671,5268.69]
[]
[null,"TOTAL",108458,-927331.24,140164.91,-787166.33,-725.77986870493658,895624.33]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",54373,null,null,null,null,null,10068,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",45987.38]
[null,"I01 - Funds Delegated by LA",-1154870,-1156447.3600000001,-1774.64,-1158222,100.29024911894845,3352,10068,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-229.43]
[null,"I03 - SEN Funding",-39981,-54466.92,0,-54466.92,136.23201020484731,14485.92,10068,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4753.8900000000003]
[null,"I05 - Pupil Premium Grant",-46040,-11510,0,-11510,25,-34530,10068,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6744.01]
[null,"I06 - Other Government Grants",0,-2537,-325,-2862,0,2862,10068,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16968.03]
[null,"I07 - Other Grants & Payments",-2224,0,0,0,0,-2224,10068,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-85.51]
[null,"I08 - Income -Facilities & Svs",-8256,-3363.45,-2520,-5883.45,71.262718023255815,-2372.5500000000002,10068,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1047.6199999999999]
[null,"I09 - Income from Catering",-3250,-197.48,-254.16,-451.64,13.896615384615384,-2798.36,10068,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4153.8100000000004]
[null,"I12 - Income - Contributions",0,-708,-1545,-2253,0,2253,10068,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1960.86]
[null,"I13 - Donations/Private Funds",0,-6027.87,-743.6,-6771.47,0,6771.47,10068,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.4700000000000006]
[null,"I18 - Addit Grants for Schools",-94167,-23541.94,0,-23541.94,25.000201769197279,-70625.06,10068,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",185.21]
[null,null,null,null,null,null,null,null,10068,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",505.91]
[null,"CFR Revenue Income (Excl Bal)",-1348788,-1258800.02,-7162.4,-1265962.42,93.859258830891122,-82825.58,10068,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2591.62]
[null,null,null,null,null,null,null,null,10068,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.55]
[null,"E01 - Teaching Staff",704932,292592.60000000003,57255.85,349848.45,49.62868049684225,355083.55,10068,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",261.24]
[null,"E03 - Education Support Staff",268536,109347.43,22083.95,131431.38,48.943672356778983,137104.62,10068,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",668.64]
[null,"E04 - Premises Staff",27452,11755.36,2643.51,14398.87,52.451078245665158,13053.13,10068,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2393.77]
[null,"E05 - Admin & Clerical",41206,17620.05,3508.95,21129,51.276513129155944,20077,10068,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.93]
[null,"E07 - Other Staff",29336,15223.44,2641.86,17865.3,60.898895554949547,11470.7,10068,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",12.9]
[null,"E08 - Indirect Employee Exp",2726,1596.95,900.85,2497.8000000000002,91.628760088041091,228.2,10068,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",247.12]
[null,"E09 - Staff Training/Develpmnt",735,-1202.5,0,-1202.5,-163.60544217687075,1937.5,10068,171806,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",900.85]
[null,"E10 - Supply Teacher Insurance",11338,11790.66,448,12238.66,107.94372905274298,-900.66,10068,171806,"E10",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",448]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10068,171806,"E12",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",334.21]
[null,null,null,null,null,null,null,null,10068,171806,"E13",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1100]
[null,"CFR Employee Expenditure ",1087561,458723.99,89482.97,548206.96,50.40700797472509,539354.04,10068,171806,"E14",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2365.92]
[null,"E12 - Bldg Maint/Improvement",7025,1370.85,334.21,1705.06,24.271316725978647,5319.94,10068,171806,"E15",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",894.54]
[null,"E13 - Grounds Maint/Improvemnt",1450,6.22,1100,1106.22,76.291034482758619,343.78,10068,171806,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1191.05]
[null,"E14 - Cleaning & Caretaking",14800,4838.71,2365.92,7204.63,48.67993243243243,7595.37,10068,171806,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5294.7]
[null,"E15 - Water & Sewerage",750,-155.66,894.54,738.88,98.51733333333334,11.12,10068,171806,"E20",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",100]
[null,"E16 - Energy",13000,689.22,0,689.22,5.3016923076923073,12310.78,10068,171806,"E22",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",475.62]
[null,"E17 - Rates",17947,23386.73,0,23386.73,130.30996823981724,-5439.73,10068,171806,"E24",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",819.6]
[null,"E18 - Other Occupation Costs",8325,3558.3400000000006,1191.05,4749.3900000000003,57.049729729729741,3575.6099999999992,10068,171806,"E27",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6341.64]
[null,null,null,null,null,null,null,null,10068,171806,"E28",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8433]
[null,"CFR Premises Expenditure ",63297,33694.410000000003,5885.72,39580.129999999997,62.530815046526683,23716.87,10068,171806,"I01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1567.64]
[null,"E19 - Learning Resources",14987,10813.59,5294.7,16108.29,107.4817508507373,-1121.29,10068,171806,"I01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-207]
[null,"E20 - ICT Learning Resources",8030,6530.79,100,6630.79,82.575217932752182,1399.21,10068,171806,"I06",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-325]
[null,"E22 - Administrative Supplies",9835,5382.45,475.62,5858.07,59.563497712252165,3976.93,10068,171806,"I08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2520]
[null,"E23 - Other Insurance Premiums",6000,0,0,0,0,6000,10068,171806,"I09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-254.16]
[null,"E24 - Special Facilities",0,334.17,819.6,1153.77,0,-1153.77,10068,171806,"I12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1545]
[null,"E25 - Catering Supplies",102284,19410.22,0,19410.22,18.976790113800789,82873.78,10068,171806,"I13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-743.6]
[null,null,null,null,null,null,null,null,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":109670.85}]
[null,"CFR Supplies & Services ",141136,42471.22,6689.92,49161.14,34.832459471715225,91974.86,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":109670.85}]
[null,"E26 - Agency Supply Teachers",12500,2327,0,2327,18.616,10173]
[null,"E27 - Prof Services-Curriculum",30435,21139.95,6341.64,27481.59,90.296007885657957,2953.41]
[null,"E28 - Prof Services-Other",24471,10139.02,8433,18572.02,75.893996976012417,5898.98]
[]
[null,"CFR Agency & Contr Serv ",67406,33605.97,14774.64,48380.61,71.774931015043165,19025.39]
[null,"Contingency",43761,0,0,0,0,43761]
[]
[null,"CFR Holding ",43761,0,0,0,0,43761]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1403161,568495.59,116833.25,685328.84,48.84178223311509,717832.16]
[null,"Revenue Balance C/forward",54373,-690304.43,109670.85,-580633.57999999996,-1067.8711492836517,635006.57999999996]
[null,"Capital Balance B/forward",11223]
[null,"CI01 - Capital Income",-6925,-1756.56,0,-1756.56,25.36548736462094,-5168.4399999999996]
[]
[null,"CFR Capital Income (Excl Bal)",-6925,-1756.56,0,-1756.56,25.36548736462094,-5168.4399999999996]
[]
[null,"CE02 - New Constr/Conversion",18148,0,0,0,0,18148]
[]
[null,"CFR Capital Expenditure ",18148,0,0,0,0,18148]
[]
[null,"Capital Balance C/forward",11223,-1756.56,0,-1756.56,-15.651430098904038,12979.56]
[]
[null,"TOTAL",65596,-692060.99,109670.85,-582390.14,-887.84398438929202,647986.14]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-10195,null,null,null,null,null,10069,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",750]
[null,"I01 - Funds Delegated by LA",-2388076,-2237072.9500000002,-4057.05,-2241130,93.846678246420964,-146946,10069,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",89070.43]
[null,"I03 - SEN Funding",-41416,-36899,0,-36899,89.093587019509357,-4517,10069,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-394.14]
[null,"I05 - Pupil Premium Grant",-297720,-74800,-500,-75300,25.292220878677952,-222420,10069,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10122.700000000001]
[null,"I06 - Other Government Grants",-7000,-11418,0,-11418,163.11428571428573,4418,10069,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14695.18]
[null,"I07 - Other Grants & Payments",-24212,0,0,0,0,-24212,10069,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",250]
[null,"I08 - Income -Facilities & Svs",-28200,-7424.3,-5752.42,-13176.72,46.725957446808508,-15023.28,10069,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",38356.870000000003]
[null,"I09 - Income from Catering",-26003,-5587.14,-1946.01,-7533.15,28.970311117947926,-18469.849999999999,10069,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-198.25]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10069,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2968.14]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10069,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7703.33]
[null,"I12 - Income - Contributions",-18751,-12585,-2246.5,-14831.5,79.097114820542899,-3919.5,10069,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-34.61]
[null,"I13 - Donations/Private Funds",-3001,-1237.19,-800.05,-2037.24,67.885371542819058,-963.76,10069,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",7833.5]
[null,"I18 - Addit Grants for Schools",-44335,-9652.8799999999992,0,-9652.8799999999992,21.772595015224987,-34682.120000000003,10069,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-38.43]
[null,null,null,null,null,null,null,null,10069,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",466.52]
[null,"CFR Revenue Income (Excl Bal)",-2878716,-2396676.46,-15302.03,-2411978.4900000002,83.786607987727862,-466737.51,10069,171806,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2021.05]
[null,null,null,null,null,null,null,null,10069,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5492.04]
[null,"E01 - Teaching Staff",1217586,525922.1,114244.17,640166.27,52.576677951290506,577419.73,10069,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-27.46]
[null,"E03 - Education Support Staff",614366,253785.28,49080.09,302865.37,49.297221851469651,311500.63,10069,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",570.22]
[null,"E04 - Premises Staff",114866,60246.879999999997,10248.030000000001,70494.91,61.371432799958221,44371.09,10069,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1416.95]
[null,"E05 - Admin & Clerical",89750,37423.51,7451.75,44875.26,50.000289693593317,44874.74,10069,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",8354.42]
[null,"E07 - Other Staff",107058,46216.9,10311.790000000001,56528.69,52.80192979506436,50529.31,10069,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-32.04]
[null,"E08 - Indirect Employee Exp",6350,-919.27,5.9,-913.37,-14.383779527559057,7263.37,10069,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",515.75]
[null,"E09 - Staff Training/Develpmnt",3500,498.7,0,498.7,14.248571428571429,3001.3,10069,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1473.66]
[null,"E10 - Supply Teacher Insurance",15632,15438.27,961.76,16400.03,104.91319089048108,-768.03,10069,171806,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",5.9]
[null,"E11 - Staff Related Insurance",2200,0,0,0,0,2200,10069,171806,"E10",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",961.76]
[null,null,null,null,null,null,null,null,10069,171806,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3371.94]
[null,"CFR Employee Expenditure ",2171308,938612.37,192303.49,1130915.8600000001,52.084543510179117,1040392.14,10069,171806,"E13",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",254.6]
[null,"E12 - Bldg Maint/Improvement",16946,5124.6400000000003,3371.94,8496.58,50.139147881505963,8449.42,10069,171806,"E14",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",198.65]
[null,"E13 - Grounds Maint/Improvemnt",700,112.5,254.6,367.1,52.44285714285715,332.9,10069,171806,"E15",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3974.86]
[null,"E14 - Cleaning & Caretaking",2600,682.42,198.65,881.07,33.887307692307694,1718.93,10069,171806,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3695.54]
[null,"E15 - Water & Sewerage",3000,-3700,3974.86,274.86,9.1620000000000008,2725.14,10069,171806,"E17",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",7329]
[null,"E16 - Energy",33800,4599.9799999999996,3695.54,8295.52,24.542958579881656,25504.48,10069,171806,"E18",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3231.16]
[null,"E17 - Rates",23561,7328,7329,14657,62.208734773566484,8904,10069,171806,"E19",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",29970.99]
[null,"E18 - Other Occupation Costs",15830,9625.7000000000007,3231.16,12856.86,81.218319646241312,2973.14,10069,171806,"E20",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5237.5200000000004]
[null,null,null,null,null,null,null,null,10069,171806,"E22",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2591.9899999999998]
[null,"CFR Premises Expenditure ",96437,23773.24,22055.75,45828.99,47.522206207161155,50608.01,10069,171806,"E24",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",4035.39]
[null,"E19 - Learning Resources",97682,40055.949999999997,29970.99,70026.94,71.688683687885174,27655.06,10069,171806,"E25",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",309.99]
[null,"E20 - ICT Learning Resources",26950,10043.16,5237.5200000000004,15280.68,56.700111317254169,11669.32,10069,171806,"E26",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",6111.3]
[null,"E22 - Administrative Supplies",16747,7974.38,2591.9899999999998,10566.37,63.094106407117685,6180.63,10069,171806,"E27",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",20522.669999999998]
[null,"E23 - Other Insurance Premiums",9000,0,0,0,0,9000,10069,171806,"E28",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",24925.37]
[null,"E24 - Special Facilities",24748,3262.97,4035.39,7298.36,29.490706319702603,17449.64,10069,171806,"I01",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-4057.05]
[null,"E25 - Catering Supplies",81436,259.59000000000231,309.99,569.58000000000231,0.69942040375264303,80866.42,10069,171806,"I05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10069,171806,"I08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5752.42]
[null,"CFR Supplies & Services ",256563,61596.05,42145.88,103741.93,40.435265412393839,152821.07,10069,171806,"I09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1946.01]
[null,"E26 - Agency Supply Teachers",124000,37337.980000000003,6111.3,43449.279999999999,35.039741935483868,80550.720000000001,10069,171806,"I12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2246.5]
[null,"E27 - Prof Services-Curriculum",143484,46320.25,20522.669999999998,66842.92,46.585626271918819,76641.08,10069,171806,"I13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-800.05]
[null,"E28 - Prof Services-Other",38635,15555.000000000005,24925.37,40480.370000000003,104.77642034424746,-1845.3700000000047,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":292762.43}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":292762.43}]
[null,"CFR Agency & Contr Serv ",306119,99213.23,51559.34,150772.57,49.252927782986355,155346.43]
[null,"Contingency",38094,0,0,0,0,38094]
[]
[null,"CFR Holding ",38094,0,0,0,0,38094]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2868521,1123194.8899999999,308064.46000000002,1431259.35,49.89537639780221,1437261.65]
[null,"Revenue Balance C/forward",-10195,-1273481.57,292762.43,-980719.14,9619.6090240313861,970524.14]
[null,"Capital Balance B/forward",8969]
[null,"CI01 - Capital Income",-8970,-2278.56,0,-2278.56,25.402006688963212,-6691.44]
[]
[null,"CFR Capital Income (Excl Bal)",-8970,-2278.56,0,-2278.56,25.402006688963212,-6691.44]
[]
[null,"Capital - Future Yrs",8969,0,0,0,0,8969]
[null,"CE02 - New Constr/Conversion",8970,0,0,0,0,8970]
[]
[null,"CFR Capital Expenditure ",17939,0,0,0,0,17939]
[]
[null,"Capital Balance C/forward",8969,-2278.56,0,-2278.56,-25.404838889508305,11247.56]
[]
[null,"TOTAL",-1226,-1275760.1299999999,292762.43,-982997.7,80179.257748776508,981771.7]

{"sheet":"Hollick","index":38,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",156273,null,null,null,null,null,10071,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",40670.32]
[null,"I01 - Funds Delegated by LA",-1111943,-1099800.33,0,-1099800.33,98.907977297397423,-12142.67,10071,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4313.57]
[null,"I03 - SEN Funding",-30180,-13422,0,-13422,44.473161033797211,-16758,10071,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6120.27]
[null,"I05 - Pupil Premium Grant",-130680,-32670,0,-32670,25,-98010,10071,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18797.87]
[null,"I06 - Other Government Grants",-720,-520,0,-520,72.222222222222229,-200,10071,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1362.05]
[null,"I07 - Other Grants & Payments",-4321,-2606,0,-2606,60.310113399675998,-1715,10071,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4799.67]
[null,"I08 - Income -Facilities & Svs",-38973,-4243.47,-7188.59,-11432.06,29.333282015754499,-27540.94,10071,171806,"E05",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4558.5600000000004]
[null,"I09 - Income from Catering",-10500,-1038.93,-1206.53,-2245.46,21.385333333333332,-8254.5400000000009,10071,171806,"E05",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",347.55]
[null,"I12 - Income - Contributions",-17601,-14377.3,-4609.3,-18986.599999999999,107.87227998409182,1385.6,10071,171806,"E05",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1176.1099999999999]
[null,"I13 - Donations/Private Funds",-4000,-1271.32,-100,-1371.32,34.283000000000001,-2628.68,10071,171806,"E07",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2109.42]
[null,"I18 - Addit Grants for Schools",-26632,-6657.88,0,-6657.88,24.999549414238508,-19974.12,10071,171806,"E07",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",41.69]
[null,null,null,null,null,null,null,null,10071,171806,"E07",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",493.92]
[null,"CFR Revenue Income (Excl Bal)",-1375550,-1176607.23,-13104.42,-1189711.6499999999,86.489887681291123,-185838.35,10071,171806,"E08",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",374.45]
[null,null,null,null,null,null,null,null,10071,171806,"E09",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2053.1999999999998]
[null,"E01 - Teaching Staff",651068,253763.1,51104.160000000003,304867.26,46.825717129393553,346200.74,10071,171806,"E12",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",14411.45]
[null,"E03 - Education Support Staff",257309,117126.94,24959.59,142086.53,55.220194396620407,115222.47,10071,171806,"E13",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",620]
[null,"E04 - Premises Staff",22039,8463.26,0,8463.26,38.401288624710737,13575.74,10071,171806,"E14",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3779.22]
[null,"E05 - Admin & Clerical",53858,22442.35,6082.22,28524.57,52.962549667644545,25333.43,10071,171806,"E16",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",409.14]
[null,"E07 - Other Staff",41136,11982.77,2645.03,14627.8,35.559607156748349,26508.2,10071,171806,"E18",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1860.79]
[null,"E08 - Indirect Employee Exp",5871,2668.56,374.45,3043.01,51.831204224152614,2827.99,10071,171806,"E19",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9419.77]
[null,"E09 - Staff Training/Develpmnt",6219,2689,2053.1999999999998,4742.2,76.253416948062394,1476.8,10071,171806,"E22",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",-108.48]
[null,"E10 - Supply Teacher Insurance",11130,11162.16,0,11162.16,100.288948787062,-32.159999999999997,10071,171806,"E24",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",232.41]
[null,"E11 - Staff Related Insurance",2473,0,0,0,0,2473,10071,171806,"E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8696.6]
[null,null,null,null,null,null,null,null,10071,171806,"E26",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7100]
[null,"CFR Employee Expenditure ",1051103,430298.14,87218.65,517516.79,49.235592515671634,533586.21,10071,171806,"E27",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",13851.24]
[null,"E12 - Bldg Maint/Improvement",23962,12796.87,14411.45,27208.32,113.54778399131959,-3246.32,10071,171806,"E28",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6836]
[null,"E13 - Grounds Maint/Improvemnt",5000,1118.24,620,1738.24,34.764800000000001,3261.76,10071,171806,"I08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-7188.59]
[null,"E14 - Cleaning & Caretaking",23460,7503.4,3779.22,11282.62,48.09300937766411,12177.38,10071,171806,"I09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1206.53]
[null,"E15 - Water & Sewerage",3672,1738.98,0,1738.98,47.357843137254903,1933.02,10071,171806,"I12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-4609.3]
[null,"E16 - Energy",14200,1550.9,409.14,1960.04,13.803098591549297,12239.96,10071,171806,"I13",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-100]
[null,"E17 - Rates",2907,2906.77,0,2906.77,99.992088063295512,0.23,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":141222.37}]
[null,"E18 - Other Occupation Costs",17716,4794.0600000000004,1860.79,6654.85,37.564066380672841,11061.15,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":141222.37}]
[]
[null,"CFR Premises Expenditure ",90917,32409.22,21080.6,53489.82,58.833683469538144,37427.18]
[null,"E19 - Learning Resources",54399,27174.82,9419.77,36594.589999999997,67.270703505579149,17804.41]
[null,"E20 - ICT Learning Resources",12670,7672.87,0,7672.87,60.559352801894235,4997.13]
[null,"E22 - Administrative Supplies",9954,3904.65,-108.48,3796.17,38.137130801687761,6157.83]
[null,"E23 - Other Insurance Premiums",5826,0,0,0,0,5826]
[null,"E24 - Special Facilities",5965,856.23000000000013,232.41,1088.6400000000001,18.250461022632024,4876.3599999999997]
[null,"E25 - Catering Supplies",34444,1366.61,8696.6,10063.209999999999,29.216147950296133,24380.79]
[]
[null,"CFR Supplies & Services ",123258,40975.18,18240.3,59215.48,48.041895860714924,64042.52]
[null,"E26 - Agency Supply Teachers",15700,5680,7100,12780,81.401273885350335,2920]
[null,"E27 - Prof Services-Curriculum",61960,8029.56,13851.24,21880.799999999999,35.314396384764365,40079.199999999997]
[null,"E28 - Prof Services-Other",30500,11072.34,6836,17908.34,58.715868852459025,12591.66]
[]
[null,"CFR Agency & Contr Serv ",108160,24781.9,27787.24,52569.14,48.603124999999999,55590.86]
[null,"Contingency",158385,0,0,0,0,158385]
[]
[null,"CFR Holding ",158385,0,0,0,0,158385]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1531823,528464.43999999994,154326.79,682791.23,44.573767987554696,849031.77]
[null,"Revenue Balance C/forward",156273,-648142.79,141222.37,-506920.42,-324.38131986971513,663193.42000000004]
[null,"Capital Balance B/forward",7817]
[null,"CI01 - Capital Income",-6614,-1624.93,0,-1624.93,24.568037496220139,-4989.07]
[]
[null,"CFR Capital Income (Excl Bal)",-6614,-1624.93,0,-1624.93,24.568037496220139,-4989.07]
[]
[null,"Capital - Future Yrs",7817,0,0,0,0,7817]
[null,"CE04 - ICT Capital",6614,0,0,0,0,6614]
[]
[null,"CFR Capital Expenditure ",14431,0,0,0,0,14431]
[]
[null,"Capital Balance C/forward",7817,-1624.93,0,-1624.93,-20.787130612767051,9441.93]
[]
[null,"TOTAL",164090,-649767.72,141222.37,-508545.35,-309.91855079529529,672635.35]

{"sheet":"HollyP","index":39,"n_rows":71,"n_cols":15,"rows_kept":71,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74560,null,null,null,null,null,10072,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",83040.53]
[null,"I01 - Funds Delegated by LA",-2180880,-2163573.63,0,-2163573.63,99.206450148563889,-17306.37,10072,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-413.1]
[null,"I03 - SEN Funding",-57927,-82215,0,-82215,141.92863431560411,24288,10072,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9015.36]
[null,"I05 - Pupil Premium Grant",-157500,0,0,0,0,-157500,10072,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13214.09]
[null,"I07 - Other Grants & Payments",-12792,0,0,0,0,-12792,10072,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35489.29]
[null,"I08 - Income -Facilities & Svs",-95975,-29487.79,-2873.6,-32361.39,33.718562125553532,-63613.61,10072,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-184.18]
[null,"I09 - Income from Catering",-32000,-10055.459999999999,-2814.26,-12869.72,40.217874999999999,-19130.28,10072,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2632.02]
[null,"I10 - Supply Teacher Insurance",0,-1685,-225,-1910,0,1910,10072,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8284.9599999999991]
[null,"I12 - Income - Contributions",-1000,0,0,0,0,-1000,10072,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1832]
[null,"I13 - Donations/Private Funds",0,-21367.3,-14624.99,-35992.29,0,35992.29,10072,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.16]
[null,"I18 - Addit Grants for Schools",-56851,0,0,0,0,-56851,10072,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",158.97999999999999]
[null,null,null,null,null,null,null,null,10072,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",472.66]
[null,"CFR Revenue Income (Excl Bal)",-2594925,-2308384.1800000002,-20537.849999999999,-2328922.0299999998,89.74910758499766,-266002.96999999997,10072,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4236.8900000000003]
[null,null,null,null,null,null,null,null,10072,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.18]
[null,"E01 - Teaching Staff",1270691,517360.96,104856.88,622217.84,48.9668880947453,648473.16,10072,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",397.01]
[null,"E03 - Education Support Staff",564748,241073.17,46222.09,287295.26,50.871408132476788,277452.74,10072,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1093.1099999999999]
[null,"E04 - Premises Staff",29563,12327.36,2454.48,14781.84,50.001150086256466,14781.16,10072,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2545.36]
[null,"E05 - Admin & Clerical",68733,28742.2,5705.83,34448.03,50.118618422009803,34284.97,10072,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-19.420000000000002]
[null,"E07 - Other Staff",63507,20940.02,2957.75,23897.77,37.630135260679928,39609.230000000003,10072,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",431.81]
[null,"E08 - Indirect Employee Exp",4793,1434.72,192,1626.72,33.939495097016483,3166.28,10072,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",192]
[null,"E09 - Staff Training/Develpmnt",4159,638,229.68,867.68,20.862707381582112,3291.32,10072,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",229.68]
[null,"E10 - Supply Teacher Insurance",16784,17811.34,0,17811.34,106.12094852240227,-1027.3399999999999,10072,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",13714.86]
[null,"E11 - Staff Related Insurance",2400,0,0,0,0,2400,10072,171806,"E13",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",180]
[null,null,null,null,null,null,null,null,10072,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5341.48]
[null,"CFR Employee Expenditure ",2025378,840327.77,162618.71,1002946.48,49.518977692065384,1022431.52,10072,171806,"E15",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2713.2]
[null,"E12 - Bldg Maint/Improvement",28060,2982.89,13714.86,16697.75,59.507305773342836,11362.25,10072,171806,"E16",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4389.78]
[null,"E13 - Grounds Maint/Improvemnt",2460,360,180,540,21.95121951219512,1920,10072,171806,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",499.44]
[null,"E14 - Cleaning & Caretaking",34884,7949.1199999999981,5341.48,13290.599999999999,38.099415204678351,21593.4,10072,171806,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11444.85]
[null,"E15 - Water & Sewerage",5000,-1806.62,2713.2,906.58,18.131600000000002,4093.42,10072,171806,"E20",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5234.24]
[null,"E16 - Energy",22000,-3140.13,4389.78,1249.6500000000001,5.6802272727272722,20750.349999999999,10072,171806,"E22",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",659.67]
[null,"E17 - Rates",22403,22620.41,0,22620.41,100.97045038610901,-217.41,10072,171806,"E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",23574.34]
[null,"E18 - Other Occupation Costs",7607,5630.98,499.44,6130.42,80.589194163270676,1476.58,10072,171806,"E26",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",5472.02]
[null,null,null,null,null,null,null,null,10072,171806,"E27",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",32527.71]
[null,"CFR Premises Expenditure ",122414,34596.65,26838.76,61435.41,50.186588135343989,60978.59,10072,171806,"E28",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",20324.759999999998]
[null,"E19 - Learning Resources",66713,46534.559999999998,11444.85,57979.41,86.908713444156305,8733.59,10072,171806,"I08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2873.6]
[null,"E20 - ICT Learning Resources",18000,8356.8799999999992,5234.24,13591.12,75.50622222222222,4408.88,10072,171806,"I09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2814.26]
[null,"E22 - Administrative Supplies",10326,4511.22,659.67,5170.8900000000003,50.076409064497383,5155.1099999999997,10072,171806,"I10",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-225]
[null,"E23 - Other Insurance Premiums",10500,0,0,0,0,10500,10072,171806,"I13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-14624.99]
[null,"E24 - Special Facilities",5400,0,0,0,0,5400,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":268157.21000000002}]
[null,"E25 - Catering Supplies",129603,1316.97,23574.34,24891.31,19.205813137041581,104711.69,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":268157.21000000002}]
[]
[null,"CFR Supplies & Services ",240542,60719.63,40913.1,101632.73,42.251552743387847,138909.26999999999]
[null,"E26 - Agency Supply Teachers",39840,7463,5472.02,12935.02,32.467419678714862,26904.98]
[null,"E27 - Prof Services-Curriculum",95708,7551.5,32527.71,40079.21,41.876551594433067,55628.79]
[null,"E28 - Prof Services-Other",33990,-90,20324.759999999998,20234.759999999998,59.531509267431595,13755.240000000002]
[]
[null,"CFR Agency & Contr Serv ",169538,14924.5,58324.49,73248.990000000005,43.205057273295672,96289.01]
[null,"Contingency",111613,0,0,0,0,111613]
[]
[null,"CFR Holding ",111613,0,0,0,0,111613]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2669485,950568.55,288695.06,1239263.6100000001,46.423321726849935,1430221.39]
[null,"Revenue Balance C/forward",74560,-1357815.63,268157.21000000002,-1089658.42,-1461.4517435622317,1164218.42]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9819,0,0,0,0,-9819]
[]
[null,"CFR Capital Income (Excl Bal)",-9819,0,0,0,0,-9819]
[]
[null,"CE02 - New Constr/Conversion",9818,0,0,0,0,9818]
[]
[null,"CFR Capital Expenditure ",9818,0,0,0,0,9818]
[]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1]
[]
[null,"TOTAL",74559,-1357815.63,268157.21000000002,-1089658.42,-1461.4713448409984,1164217.42]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126491,null,null,null,null,null,10073,171806,"CE03",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P6 Posting Summary","JAMESC01",12609]
[null,"I01 - Funds Delegated by LA",-1083922,-1105274.94,0,-1105274.94,101.96997016390476,21352.94,10073,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",35072.910000000003]
[null,"I03 - SEN Funding",-45633,-57804,0,-57804,126.67148773913615,12171,10073,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3774.28]
[null,"I05 - Pupil Premium Grant",-73920,-26280,0,-26280,35.551948051948052,-47640,10073,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5237.3]
[null,"I06 - Other Government Grants",-1300,-1350,0,-1350,103.84615384615383,50,10073,171806,"E02",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",165]
[null,"I08 - Income -Facilities & Svs",-50000,-22421.5,-7211.4,-29632.9,59.265799999999999,-20367.099999999999,10073,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-5117.42]
[null,"I09 - Income from Catering",-22800,-6789.4,-2056.1999999999998,-8845.6,38.796491228070174,-13954.4,10073,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16421.78]
[null,"I12 - Income - Contributions",-8834,-11691,-577.70000000000005,-12268.7,138.88046185193573,3434.7,10073,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1140.42]
[null,"I13 - Donations/Private Funds",-2700,1243.5,-1390.81,-147.31,5.4559259259259258,-2552.69,10073,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3578.02]
[null,"I18 - Addit Grants for Schools",-47274,-9568.5,0,-9568.5,20.240512755425815,-37705.5,10073,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1565.14]
[null,null,null,null,null,null,null,null,10073,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",122.15]
[null,"CFR Revenue Income (Excl Bal)",-1336383,-1239935.8400000001,-11236.11,-1251171.95,93.62375531565425,-85211.05,10073,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",403.81]
[null,null,null,null,null,null,null,null,10073,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3537.18]
[null,"E01 - Teaching Staff",578382,236903.78,44084.49,280988.27,48.581779861752267,297393.73,10073,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",335.04]
[null,"E02 - Supply Teaching Staff",0,0,165,165,0,-165,10073,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",912.59]
[null,"E03 - Education Support Staff",222840,116955.41,16022.8,132978.21,59.674299946149702,89861.79,10073,171806,"E07",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",5117.42]
[null,"E04 - Premises Staff",32933,12585.09,2091.1,14676.19,44.563781009929251,18256.810000000001,10073,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1294.03]
[null,"E05 - Admin & Clerical",57414,23624.05,4784.8100000000004,28408.86,49.480718988400042,29005.14,10073,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",74.05]
[null,"E07 - Other Staff",60705,8976.85,6717.44,15694.29,25.853372868791698,45010.71,10073,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",231.94]
[null,"E08 - Indirect Employee Exp",7500,2385.6999999999998,327,2712.7,36.169333333333327,4787.3,10073,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",327]
[null,"E09 - Staff Training/Develpmnt",10750,677.25,83.44,760.69,7.0761860465116273,9989.31,10073,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",83.44]
[null,"E10 - Supply Teacher Insurance",11352,11028.08,0,11028.08,97.146582100070475,323.92,10073,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4743.92]
[null,"E11 - Staff Related Insurance",1275,0,0,0,0,1275,10073,171806,"E14",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4296.55]
[null,null,null,null,null,null,null,null,10073,171806,"E15",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2642.21]
[null,"CFR Employee Expenditure ",983151,413136.21,74276.08,487412.29,49.576544193109704,495738.71,10073,171806,"E16",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",555.5]
[null,"E12 - Bldg Maint/Improvement",15000,1470.36,4743.92,6214.28,41.428533333333334,8785.7199999999993,10073,171806,"E18",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1045.05]
[null,"E13 - Grounds Maint/Improvemnt",1000,21.6,0,21.6,2.16,978.4,10073,171806,"E19",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5549.27]
[null,"E14 - Cleaning & Caretaking",26108,6087.45,4296.55,10384,39.773249578673202,15724,10073,171806,"E22",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1826.42]
[null,"E15 - Water & Sewerage",5000,-176.15,2642.21,2466.06,49.321199999999997,2533.94,10073,171806,"E24",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2079.25]
[null,"E16 - Energy",12400,2333.14,555.5,2888.64,23.295483870967743,9511.36,10073,171806,"E25",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",3969.74]
[null,"E17 - Rates",0,2672.91,0,2672.91,0,-2672.91,10073,171806,"E26",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3467]
[null,"E18 - Other Occupation Costs",10873,5077.95,1045.05,6123,56.313804837671299,4750,10073,171806,"E27",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",14063.77]
[null,null,null,null,null,null,null,null,10073,171806,"E28",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7415.97]
[null,"CFR Premises Expenditure ",70381,17487.259999999998,13283.23,30770.49,43.719881786277547,39610.51,10073,171806,"I08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-7211.4]
[null,"E19 - Learning Resources",31786,18633.689999999999,5549.27,24182.959999999999,76.080538601900201,7603.04,10073,171806,"I09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2056.1999999999998]
[null,"E20 - ICT Learning Resources",13157,7622.88,0,7622.88,57.937827772288507,5534.12,10073,171806,"I12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-577.70000000000005]
[null,"E22 - Administrative Supplies",16659,5611.43,1826.42,7437.85,44.647637913440185,9221.15,10073,171806,"I13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1390.81]
[null,"E23 - Other Insurance Premiums",2261,1043.76,0,1043.76,46.163644405130484,1217.24,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":127303.62000000002}]
[null,"E24 - Special Facilities",10695,3058.43,2079.25,5137.68,48.038148667601682,5557.32,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":127303.62000000002}]
[null,"E25 - Catering Supplies",71760,17031.89,3969.74,21001.63,29.266485507246376,50758.37]
[]
[null,"CFR Supplies & Services ",146318,53002.080000000002,13424.68,66426.759999999995,45.398898290025834,79891.240000000005]
[null,"E26 - Agency Supply Teachers",30400,13097.83,3467,16564.830000000002,54.489572368421058,13835.17]
[null,"E27 - Prof Services-Curriculum",91206,24982.2,14063.77,39045.97,42.810747099971493,52160.03]
[null,"E28 - Prof Services-Other",45377,32349.29,7415.97,39765.26,87.633074024285435,5611.74]
[]
[null,"CFR Agency & Contr Serv ",166983,70429.320000000007,24946.74,95376.06,57.117227502200819,71606.94]
[null,"Contingency",96041,0,0,0,0,96041]
[]
[null,"CFR Holding ",96041,0,0,0,0,96041]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1462874,554054.87,125930.73,679985.6,46.482854982725783,782888.4]
[null,"Revenue Balance C/forward",126491,-685880.97,114694.62,-571186.35,-451.56283846281553,697677.35]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Income (Excl Bal)",-1,0,0,0,0,-1]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,12609,12609,0,-12609]
[]
[null,"CFR Capital Expenditure ",0,0,12609,12609,0,-12609]
[]
[null,"Capital Balance C/forward",-1,0,12609,12609,-1260900,-12610]
[]
[null,"TOTAL",126490,-685880.97,127303.62,-558577.35,-441.59803146493795,685067.35]

{"sheet":"Living","index":41,"n_rows":73,"n_cols":15,"rows_kept":73,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",452449,null,null,null,null,null,10074,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59529.54]
[null,"I01 - Funds Delegated by LA",-1722631,-1727682,0,-1727682,100.29321427514077,5051,10074,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-277.83]
[null,"I03 - SEN Funding",-338252,-332362,-19284,-351646,103.95976963920391,13394,10074,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6244.38]
[null,"I05 - Pupil Premium Grant",-183480,-46870,-500,-47370,25.817527795945061,-136110,10074,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9421.94]
[null,"I07 - Other Grants & Payments",0,-800,-1235,-2035,0,2035,10074,171806,"E02",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-7.57]
[null,"I08 - Income -Facilities & Svs",-51942,-23573.15,-3627.9,-27201.05,52.36812213622887,-24740.95,10074,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",40285.74]
[null,"I09 - Income from Catering",-18000,-5690.39,-1738.4,-7428.79,41.271055555555556,-10571.21,10074,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-248.81]
[null,"I12 - Income - Contributions",-18600,-10616.76,-3442.42,-14059.18,75.586989247311834,-4540.82,10074,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3040.24]
[null,"I13 - Donations/Private Funds",-369,-10257.120000000001,0,-10257.120000000001,2779.7073170731705,9888.1200000000008,10074,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10720.12]
[null,"I18 - Addit Grants for Schools",-39925,-8658.7099999999991,0,-8658.7099999999991,21.687438948027548,-31266.29,10074,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5118.83]
[null,null,null,null,null,null,null,null,10074,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.54]
[null,"CFR Revenue Income (Excl Bal)",-2373199,-2166510.13,-29827.72,-2196337.85,92.547563436525976,-176861.15,10074,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",316.25]
[null,null,null,null,null,null,null,null,10074,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1320.65]
[null,"E01 - Teaching Staff",887207,353592.63,74918.03,428510.66,48.298836686365192,458696.34,10074,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1794.97]
[null,"E02 - Supply Teaching Staff",10000,6273.86,-7.57,6266.29,62.6629,3733.71,10074,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.9700000000000006]
[null,"E03 - Education Support Staff",645896,300405.49,53797.29,354202.78,54.838980269269349,291693.21999999997,10074,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",153.86000000000001]
[null,"E04 - Premises Staff",76335,34218.92,6734.19,40953.11,53.649191065697259,35381.89,10074,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",463.1]
[null,"E05 - Admin & Clerical",39784,12219.35,2402.96,14622.31,36.754247938869895,25161.69,10074,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2878.11]
[null,"E07 - Other Staff",34301,14657.31,3813.69,18471,53.849741990029443,15830,10074,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.1999999999999993]
[null,"E08 - Indirect Employee Exp",10742,2069.39,613.29999999999995,2682.69,24.973840997951967,8059.31,10074,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",202.23]
[null,"E09 - Staff Training/Develpmnt",12755,3240.67,208.37,3449.04,27.040689925519406,9305.9599999999991,10074,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",742.55]
[null,"E10 - Supply Teacher Insurance",420,420,0,420,100,0,10074,171806,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",613.29999999999995]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10074,171806,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",208.37]
[null,null,null,null,null,null,null,null,10074,171806,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",20054.36]
[null,"CFR Employee Expenditure ",1718940,727097.62,142480.26,869577.88,50.588029832338535,849362.12,10074,171806,"E13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1192]
[null,"E12 - Bldg Maint/Improvement",93300,17697.54,20054.36,37751.9,40.462915326902468,55548.1,10074,171806,"E14",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3421.33]
[null,"E13 - Grounds Maint/Improvemnt",21066,2826.4799999999996,1192,4018.4799999999996,19.075666951485804,17047.52,10074,171806,"E16",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3413.65]
[null,"E14 - Cleaning & Caretaking",8837,1497.1099999999994,3421.33,4918.4399999999996,55.657349779336862,3918.5600000000004,10074,171806,"E17",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",-7.0000000000000007E-2]
[null,"E15 - Water & Sewerage",4500,-1029.26,0,-1029.26,-22.872444444444444,5529.26,10074,171806,"E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1502.91]
[null,"E16 - Energy",28560,2450.36,3413.65,5864.01,20.532247899159664,22695.99,10074,171806,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12920.57]
[null,"E17 - Rates",13792,15412.07,-7.0000000000000007E-2,15412,111.74593967517403,-1620,10074,171806,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",108]
[null,"E18 - Other Occupation Costs",19389,6216.94,1502.91,7719.85,39.815617102480786,11669.15,10074,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",315.14999999999998]
[null,null,null,null,null,null,null,null,10074,171806,"E24",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",814.84]
[null,"CFR Premises Expenditure ",189444,45071.24,29584.18,74655.42,39.407645531133213,114788.58,10074,171806,"E25",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8593.6]
[null,"E19 - Learning Resources",87940,24070.3,12920.57,36990.870000000003,42.063759381396409,50949.13,10074,171806,"E26",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3814]
[null,"E20 - ICT Learning Resources",19800,10696.93,108,10804.93,54.570353535353533,8995.07,10074,171806,"E27",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",17643.580000000002]
[null,"E22 - Administrative Supplies",23247,9420.2800000000007,315.14999999999998,9735.43,41.878220845700525,13511.57,10074,171806,"E28",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13437.1]
[null,"E23 - Other Insurance Premiums",10156,1045,0,1045,10.289484048838125,9111,10074,171806,"I03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-19284]
[null,"E24 - Special Facilities",7000,4293.3100000000004,814.84,5108.1499999999996,72.973571428571432,1891.85,10074,171806,"I05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-500]
[null,"E25 - Catering Supplies",73500,10530.34,8593.6,19123.939999999999,26.018965986394559,54376.06,10074,171806,"I07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1235]
[null,null,null,null,null,null,null,null,10074,171806,"I08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3627.9]
[null,"CFR Supplies & Services ",221643,60056.160000000003,22752.16,82808.320000000007,37.361125774330802,138834.68,10074,171806,"I09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1738.4]
[null,"E26 - Agency Supply Teachers",45150,13879.5,3814,17693.5,39.188261351052049,27456.5,10074,171806,"I12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3442.42]
[null,"E27 - Prof Services-Curriculum",171667,2209.3499999999885,17643.580000000002,19852.929999999989,11.564791136327885,151814.07,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":199883.55999999994}]
[null,"E28 - Prof Services-Other",42508,24736.959999999999,13437.1,38174.06,89.804413286910716,4333.9399999999996,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":199883.55999999994}]
[]
[null,"CFR Agency & Contr Serv ",259325,40825.80999999999,34894.68,75720.489999999991,29.199070664224422,183604.51]
[null,"Contingency",416296,0,0,0,0,416296]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000]
[]
[null,"CFR Holding ",436296,0,0,0,0,436296]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2825648,873050.83,229711.28,1102762.1100000001,39.026874897368671,1722885.89]
[null,"Revenue Balance C/forward",452449,-1293459.3,199883.56,-1093575.74,-241.70143817314215,1546024.74]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7152,-1811.69,0,-1811.69,25.331236017897091,-5340.31]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000]
[]
[null,"CFR Capital Income (Excl Bal)",-27152,-1811.69,0,-1811.69,6.6723998232174413,-25340.31]
[]
[null,"CE02 - New Constr/Conversion",27152,11415.6,0,11415.6,42.043311726576313,15736.4]
[]
[null,"CFR Capital Expenditure ",27152,11415.6,0,11415.6,42.043311726576313,15736.4]
[]
[null,"Capital Balance C/forward",0,9603.91,0,9603.91,0,-9603.91]
[]
[null,"TOTAL",452449,-1283855.3899999999,199883.56,-1083971.83,-239.57878788548544,1536420.83]

{"sheet":"Manor","index":42,"n_rows":76,"n_cols":15,"rows_kept":76,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",13576,null,null,null,null,null,10075,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",53680.97]
[null,"I01 - Funds Delegated by LA",-1508239,-1504025,0,-1504025,99.720601310535002,-4214,10075,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-276.82]
[null,"I03 - SEN Funding",-60499,-73656,0,-73656,121.74746690027933,13157,10075,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5712.09]
[null,"I05 - Pupil Premium Grant",-85800,-23100,0,-23100,26.923076923076923,-62700,10075,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8574.36]
[null,"I06 - Other Government Grants",0,-4513,-254.5,-4767.5,0,4767.5,10075,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23960.44]
[null,"I07 - Other Grants & Payments",-46500,45094,-1035,44059,-94.750537634408616,-90559,10075,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-123.8]
[null,"I08 - Income -Facilities & Svs",-54897,-10182.5,-2726.53,-12909.03,23.515000819716924,-41987.97,10075,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1516.42]
[null,"I09 - Income from Catering",-37430,-6643.02,-831.26,-7474.28,19.968688218006946,-29955.72,10075,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6631.45]
[null,"I10 - Supply Teacher Insurance",-9234,0,0,0,0,-9234,10075,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2522.4299999999998]
[null,"I11 - Other Insurance Claims",-1540,0,0,0,0,-1540,10075,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.24]
[null,"I12 - Income - Contributions",-9500,-9802.9599999999991,-1794.95,-11597.91,122.08326315789475,2097.91,10075,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",224.91]
[null,"I13 - Donations/Private Funds",-2500,-245,-4799.22,-5044.22,201.7688,2544.2199999999998,10075,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",650.79]
[null,"I18 - Addit Grants for Schools",-62534,-14342.39,0,-14342.39,22.935347171138901,-48191.61,10075,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4223.3500000000004]
[null,null,null,null,null,null,null,null,10075,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-22.87]
[null,"CFR Revenue Income (Excl Bal)",-1878673,-1601415.87,-11441.46,-1612857.33,85.850881446638127,-265815.67,10075,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",395.14]
[null,null,null,null,null,null,null,null,10075,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1089.6199999999999]
[null,"E01 - Teaching Staff",822689,347930.44,67690.600000000006,415621.04,50.519824623885818,407067.96,10075,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3864.68]
[null,"E03 - Education Support Staff",421348,160124.94000000003,31984.51,192109.45,45.594010176860927,229238.55,10075,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-24.54]
[null,"E04 - Premises Staff",38504,16980.990000000002,3385.89,20366.88,52.895491377519221,18137.12,10075,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",126.39]
[null,"E05 - Admin & Clerical",55329,27867.17,5685.24,33552.410000000003,60.641634585841054,21776.59,10075,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",934.07]
[null,"E07 - Other Staff",64350,33200.25,4900.6000000000004,38100.85,59.208780108780111,26249.15,10075,171806,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1098.17]
[null,"E08 - Indirect Employee Exp",4770,145.01,1098.17,1243.18,26.06247379454927,3526.82,10075,171806,"E09",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",11.7]
[null,"E09 - Staff Training/Develpmnt",5900,2240.38,11.7,2252.08,38.170847457627119,3647.92,10075,171806,"E12",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1336.96]
[null,"E10 - Supply Teacher Insurance",15365,16697.18,0,16697.18,108.67022453628378,-1332.18,10075,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5024.7299999999996]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10075,171806,"E15",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3165.96]
[null,null,null,null,null,null,null,null,10075,171806,"E16",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2349.4499999999998]
[null,"CFR Employee Expenditure ",1430055,605186.36,114756.71,719943.07,50.343732933348718,710111.93,10075,171806,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3519.43]
[null,"E12 - Bldg Maint/Improvement",17200,5461.78,1336.96,6798.74,39.527558139534882,10401.26,10075,171806,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",8102.08]
[null,"E13 - Grounds Maint/Improvemnt",1800,915.25,0,915.25,50.847222222222214,884.75,10075,171806,"E20",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4755.4799999999996]
[null,"E14 - Cleaning & Caretaking",29772,8847.93,5024.7299999999996,13872.66,46.596332124143494,15899.34,10075,171806,"E22",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2721.67]
[null,"E15 - Water & Sewerage",3442,-1210.3399999999999,3165.96,1955.62,56.816385822196395,1486.38,10075,171806,"E24",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2639.65]
[null,"E16 - Energy",32099,6108.44,2349.4499999999998,8457.89,26.349387831396616,23641.11,10075,171806,"E25",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",9857.1200000000008]
[null,"E17 - Rates",17688,10668.24,0,10668.24,60.313432835820898,7019.76,10075,171806,"E26",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7505.85]
[null,"E18 - Other Occupation Costs",9119,1177.5499999999995,3519.43,4696.9799999999996,51.507621449720354,4422.0200000000004,10075,171806,"E27",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",15368]
[null,null,null,null,null,null,null,null,10075,171806,"E28",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",20258.16]
[null,"CFR Premises Expenditure ",111120,31968.85,15396.53,47365.38,42.625431965442765,63754.62,10075,171806,"I06",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-254.5]
[null,"E19 - Learning Resources",51733,33118.759999999995,8102.08,41220.839999999997,79.679972164769097,10512.160000000005,10075,171806,"I07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1035]
[null,"E20 - ICT Learning Resources",16894,9596.08,4755.4799999999996,14351.56,84.950633360956559,2542.44,10075,171806,"I08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2726.53]
[null,"E22 - Administrative Supplies",11216,4261.66,2721.67,6983.33,62.262214693295292,4232.67,10075,171806,"I09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-831.26]
[null,"E23 - Other Insurance Premiums",13770,0,0,0,0,13770,10075,171806,"I12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1794.95]
[null,"E24 - Special Facilities",5660,4680.83,2639.65,7320.48,129.33710247349825,-1660.48,10075,171806,"I13",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-4799.22]
[null,"E25 - Catering Supplies",96791,14487.930000000004,9857.1200000000008,24345.050000000003,25.152183570786548,72445.95,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":189919.78999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":189919.78999999998}]
[null,"CFR Supplies & Services ",196064,66145.259999999995,28076,94221.26,48.056379549534853,101842.74]
[null,"E26 - Agency Supply Teachers",24200,20492.599999999995,7505.85,27998.449999999997,115.69607438016527,-3798.4499999999953]
[null,"E27 - Prof Services-Curriculum",61362,34527.14,15368,49895.14,81.312766858968089,11466.86]
[null,"E28 - Prof Services-Other",48458,25587.9,20258.16,45846.06,94.609888976020471,2611.94]
[]
[null,"CFR Agency & Contr Serv ",134020,80607.64,43132.01,123739.65,92.32924190419341,10280.350000000004]
[null,"Contingency",20990,0,0,0,0,20990]
[]
[null,"CFR Holding ",20990,0,0,0,0,20990]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1892249,783908.11,201361.25,985269.36,52.068694976189711,906979.64]
[null,"Revenue Balance C/forward",13576,-817507.76,189919.79,-627587.97,-4622.7752651738374,641163.97]
[null,"Capital Balance B/forward",7717]
[null,"CI01 - Capital Income",-7384,-1924.19,0,-1924.19,26.058911159263271,-5459.81]
[]
[null,"CFR Capital Income (Excl Bal)",-7384,-1924.19,0,-1924.19,26.058911159263271,-5459.81]
[]
[null,"Capital - Future Yrs",7384,0,0,0,0,7384]
[null,"CE04 - ICT Capital",7717,0,0,0,0,7717]
[]
[null,"CFR Capital Expenditure ",15101,0,0,0,0,15101]
[]
[null,"Capital Balance C/forward",7717,-1924.19,0,-1924.19,-24.934430478165091,9641.19]
[]
[null,"TOTAL",21293,-819431.95,189919.79,-629512.16,-2956.4277462076739,650805.16]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Monken","index":43,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",163465,null,null,null,null,null,10078,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",24525.040000000001]
[null,"I01 - Funds Delegated by LA",-623727,-623726.78,0,-623726.78,99.999964728158318,-0.22,10078,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2446.0500000000002]
[null,"I03 - SEN Funding",-10990,2853.0000000000023,-5585.69,-2732.6899999999978,24.865241128298436,-8257.3100000000031,10078,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3813.06]
[null,"I05 - Pupil Premium Grant",-9820,-2785,0,-2785,28.360488798370671,-7035,10078,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4246.96]
[null,"I06 - Other Government Grants",0,-1200,0,-1200,0,1200,10078,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",143.44]
[null,"I07 - Other Grants & Payments",0,-1320,-183.36,-1503.36,0,1503.36,10078,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1095.71]
[null,"I08 - Income -Facilities & Svs",-10200,-2406.5500000000002,-1744.85,-4151.3999999999996,40.700000000000003,-6048.6,10078,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2075.38]
[null,"I09 - Income from Catering",-16500,-3096.04,-2946.64,-6042.68,36.62230303030303,-10457.32,10078,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",151.49]
[null,"I12 - Income - Contributions",-16650,-12103.23,-1233.98,-13337.21,80.103363363363357,-3312.79,10078,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",535.45000000000005]
[null,"I13 - Donations/Private Funds",-5500,2157.5,-59.6,2097.9,-38.143636363636361,-7597.9,10078,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1486.16]
[null,"I18 - Addit Grants for Schools",-25448,-6361.8,0,-6361.8,24.999214083621499,-19086.2,10078,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",36.75]
[null,null,null,null,null,null,null,null,10078,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",244.15]
[null,"CFR Revenue Income (Excl Bal)",-718835,-647988.9,-11754.12,-659743.02,91.779479296361458,-59091.98,10078,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1604.06]
[null,null,null,null,null,null,null,null,10078,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",8.7100000000000009]
[null,"E01 - Teaching Staff",347650,150306.83999999997,30784.15,181090.99,52.09003020279016,166559.01,10078,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",282.18]
[null,"E02 - Supply Teaching Staff",0,5250,0,5250,0,-5250,10078,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",183.6]
[null,"E03 - Education Support Staff",72935,32531.52,5486.11,38017.629999999997,52.125358195653661,34917.370000000003,10078,171806,"E12",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",624.46]
[null,"E04 - Premises Staff",33148,13811.6,2762.32,16573.919999999998,49.999758658139257,16574.080000000002,10078,171806,"E16",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",143.76]
[null,"E05 - Admin & Clerical",25642,9736.43,1767.06,11503.49,44.861906247562594,14138.51,10078,171806,"E18",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",672.83]
[null,"E07 - Other Staff",23989,10024.69,1894.95,11919.64,49.687940305973569,12069.36,10078,171806,"E19",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3498.99]
[null,"E08 - Indirect Employee Exp",1832,2378.9,183.6,2562.5,139.87445414847161,-730.5,10078,171806,"E22",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",41.38]
[null,"E09 - Staff Training/Develpmnt",3202,3368.5,0,3368.5,105.1998750780762,-166.5,10078,171806,"E24",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",636.15]
[null,"E10 - Supply Teacher Insurance",5878,5655.68,0,5655.68,96.217761143246008,222.32,10078,171806,"E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",4741.6000000000004]
[null,"E11 - Staff Related Insurance",700,0,0,0,0,700,10078,171806,"E28",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3661.6]
[null,null,null,null,null,null,null,null,10078,171806,"I03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-5585.69]
[null,"CFR Employee Expenditure ",514976,233064.16,42878.19,275942.34999999998,53.583535931771578,239033.65,10078,171806,"I07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-183.36]
[null,"E12 - Bldg Maint/Improvement",13250,2553.2399999999998,624.46,3177.7,23.982641509433961,10072.299999999999,10078,171806,"I08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1744.85]
[null,"E13 - Grounds Maint/Improvemnt",100,0,0,0,0,100,10078,171806,"I09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2946.64]
[null,"E14 - Cleaning & Caretaking",800,69.95,0,69.95,8.7437500000000004,730.05,10078,171806,"I12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1233.98]
[null,"E15 - Water & Sewerage",1200,-328.6,0,-328.6,-27.383333333333329,1528.6,10078,171806,"I13",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-59.6]
[null,"E16 - Energy",10500,-1501.29,143.76,-1357.53,-12.928857142857144,11857.53,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":45144.839999999989}]
[null,"E17 - Rates",0,1310.29,0,1310.29,0,-1310.29,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":45144.839999999989}]
[null,"E18 - Other Occupation Costs",5698,2832.1,672.83,3504.93,61.511583011583014,2193.0700000000002]
[]
[null,"CFR Premises Expenditure ",31548,4935.6899999999996,1441.05,6376.74,20.212818562190947,25171.26]
[null,"E19 - Learning Resources",34592,14660.73,3498.99,18159.72,52.496877890841816,16432.28]
[null,"E20 - ICT Learning Resources",10484,6519.78,0,6519.78,62.187905379626102,3964.22]
[null,"E22 - Administrative Supplies",9849,2808.41,41.38,2849.79,28.934815717331713,6999.21]
[null,"E23 - Other Insurance Premiums",3000,0,0,0,0,3000]
[null,"E24 - Special Facilities",5100,4150.17,636.15,4786.32,93.849411764705877,313.68]
[null,"E25 - Catering Supplies",36100,11140.7,4741.6000000000004,15882.3,43.99529085872576,20217.7]
[]
[null,"CFR Supplies & Services ",99125,39279.79,8918.1200000000008,48197.91,48.62336443883985,50927.09]
[null,"E26 - Agency Supply Teachers",15000,740,0,740,4.9333333333333336,14260]
[null,"E27 - Prof Services-Curriculum",30288,17930.32,0,17930.32,59.199418911780242,12357.68]
[null,"E28 - Prof Services-Other",18676,6950,3661.6,10611.6,56.819447419147579,8064.4]
[]
[null,"CFR Agency & Contr Serv ",63964,25620.32,3661.6,29281.919999999998,45.778750547182788,34682.080000000002]
[null,"Contingency",172687,0,0,0,0,172687]
[]
[null,"CFR Holding ",172687,0,0,0,0,172687]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",882300,302899.96000000002,56898.96,359798.92,40.779657712796102,522501.08]
[null,"Revenue Balance C/forward",163465,-345088.94,45144.84,-299944.09999999998,-183.49132841892759,463409.1]
[]
[null,"TOTAL",163465,-345088.94,45144.84,-299944.09999999998,-183.49132841892759,463409.1]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MonkF","index":44,"n_rows":73,"n_cols":15,"rows_kept":73,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",122305,null,null,null,null,null,10079,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",20314]
[null,"I01 - Funds Delegated by LA",-1355275,-483988.19999999995,-112165,-596153.19999999995,43.987618748962383,-759121.8,10079,171806,"CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-1852.19]
[null,"I03 - SEN Funding",-114188,-41767,-10010,-51777,45.343643815462222,-62411,10079,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",116341.48]
[null,"I05 - Pupil Premium Grant",-68480,0,-17120,-17120,25,-51360,10079,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",74108.100000000006]
[null,"I07 - Other Grants & Payments",0,-500,0,-500,0,500,10079,171806,"E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",11060.75]
[null,"I08 - Income -Facilities & Svs",-48800,-19849.47,-5714.84,-25564.31,52.385881147540985,-23235.69,10079,171806,"E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",13588.74]
[null,"I09 - Income from Catering",-30000,-8587.25,-1287,-9874.25,32.914166666666667,-20125.75,10079,171806,"E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",14775.29]
[null,"I12 - Income - Contributions",-25406,-20396.150000000001,-1310,-21706.15,85.437101472093204,-3699.85,10079,171806,"E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",490.12]
[null,"I13 - Donations/Private Funds",-1750,-636.41,0,-636.41,36.366285714285716,-1113.5899999999999,10079,171806,"E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3738.35]
[null,"I18 - Addit Grants for Schools",-55625,0,-13906.19,-13906.19,24.999892134831462,-41718.81,10079,171806,"E13",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",503]
[null,null,null,null,null,null,null,null,10079,171806,"E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",354.2]
[null,"CFR Revenue Income (Excl Bal)",-1699524,-575724.48,-161513.03,-737237.51,43.379058489318176,-962286.49,10079,171806,"E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1674.31]
[null,null,null,null,null,null,null,null,10079,171806,"E17",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",3388]
[null,"E01 - Teaching Staff",722929,174953.65,116341.48,291295.13,40.293739772508772,431633.87,10079,171806,"E18",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3284.48]
[null,"E03 - Education Support Staff",444393,112425.77,74108.100000000006,186533.87,41.974979353860206,257859.13,10079,171806,"E19",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5727.17]
[null,"E04 - Premises Staff",55119,14599.91,11060.75,25660.66,46.555017326148885,29458.34,10079,171806,"E20",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",147.85]
[null,"E05 - Admin & Clerical",80403,16418.310000000001,13588.74,30007.05,37.320808925040112,50395.95,10079,171806,"E22",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1965.53]
[null,"E07 - Other Staff",90502,22659.760000000006,14775.29,37435.050000000003,41.363782015867066,53066.95,10079,171806,"E24",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",497.97]
[null,"E08 - Indirect Employee Exp",5000,1818.65,490.12,2308.77,46.17540000000001,2691.23,10079,171806,"E25",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",12749.35]
[null,"E09 - Staff Training/Develpmnt",0,507,0,507,0,-507,10079,171806,"E27",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",4371.55]
[null,"E10 - Supply Teacher Insurance",4302,0,0,0,0,4302,10079,171806,"E28",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",11278.42]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10079,171806,"I01",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-112165]
[null,null,null,null,null,null,null,null,10079,171806,"I03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-10010]
[null,"CFR Employee Expenditure ",1404148,343383.05,230364.48,573747.53,40.860901414950561,830400.47,10079,171806,"I05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-17120]
[null,"E12 - Bldg Maint/Improvement",8000,26658.61,3738.35,30396.959999999999,379.96199999999999,-22396.959999999999,10079,171806,"I08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5714.84]
[null,"E13 - Grounds Maint/Improvemnt",4331,911,503,1414,32.648349111059801,2917,10079,171806,"I09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1287]
[null,"E14 - Cleaning & Caretaking",700,238.34,0,238.34,34.048571428571428,461.66,10079,171806,"I12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1310]
[null,"E15 - Water & Sewerage",4000,-467.39,354.2,-113.19,-2.8297500000000002,4113.1899999999996,10079,171806,"I18",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-13906.19]
[null,"E16 - Energy",22250,-201.4,1674.31,1472.91,6.6198202247191,20777.09,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":136993.43999999997}]
[null,"E17 - Rates",16351,6775.4,3388,10163.4,62.157666197786078,6187.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":136993.43999999997}]
[null,"E18 - Other Occupation Costs",7425,1390.94,3284.48,4675.42,62.968619528619527,2749.58]
[]
[null,"CFR Premises Expenditure ",63057,35305.5,12942.34,48247.839999999997,76.514645479486816,14809.16]
[null,"E19 - Learning Resources",46284,40766.080000000002,5727.17,46493.25,100.45210007778067,-209.25]
[null,"E20 - ICT Learning Resources",8753,4273.9799999999996,147.85,4421.83,50.517879584142577,4331.17]
[null,"E22 - Administrative Supplies",6139,3798.75,1965.53,5764.28,93.896074279198587,374.72]
[null,"E23 - Other Insurance Premiums",7000,0,0,0,0,7000]
[null,"E24 - Special Facilities",5000,1407.94,497.97,1905.91,38.118200000000002,3094.09]
[null,"E25 - Catering Supplies",85285,24371.25,12749.35,37120.6,43.525356158761795,48164.4]
[]
[null,"CFR Supplies & Services ",158461,74618,21087.87,95705.87,60.397113485337087,62755.13]
[null,"E26 - Agency Supply Teachers",9500,1730,0,1730,18.210526315789473,7770]
[null,"E27 - Prof Services-Curriculum",53082,21696.51,4371.55,26068.06,49.109038845559709,27013.94]
[null,"E28 - Prof Services-Other",19321,3000.8900000000021,11278.42,14279.310000000003,73.905646705657077,5041.6899999999978]
[]
[null,"CFR Agency & Contr Serv ",81903,26427.4,15649.97,42077.37,51.374638291637666,39825.629999999997]
[null,"Contingency",114260,0,0,0,0,114260]
[]
[null,"CFR Holding ",114260,0,0,0,0,114260]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1821829,479733.95,280044.65999999997,759778.61,41.704167076053793,1062050.3899999999]
[null,"Revenue Balance C/forward",122305,-95990.529999999926,118531.63,22541.1,18.430235885695598,99763.9]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7071,0,-1852.19,-1852.19,26.194173384245509,-5218.8100000000004]
[]
[null,"CFR Capital Income (Excl Bal)",-7071,0,-1852.19,-1852.19,26.194173384245509,-5218.8100000000004]
[]
[null,"Capital - Future Yrs",7071,0,0,0,0,7071]
[null,"CE02 - New Constr/Conversion",0,42581,20314,62895,0,-62895]
[]
[null,"CFR Capital Expenditure ",7071,42581,20314,62895,889.4781501909207,-55824]
[]
[null,"Capital Balance C/forward",0,42581,18461.810000000001,61042.81,0,-61042.81]
[]
[null,"TOTAL",122305,-53409.529999999926,136993.44,83583.91,68.340550263685046,38721.089999999997]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MHJ","index":45,"n_rows":73,"n_cols":15,"rows_kept":73,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",208725,null,null,null,null,null,10080,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",62002.95]
[null,"I01 - Funds Delegated by LA",-1709334,-1710732,0,-1710732,100.08178623955295,1398,10080,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-298.92]
[null,"I03 - SEN Funding",-171502,-174264,0,-174264,101.61047684575105,2762,10080,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6474.78]
[null,"I05 - Pupil Premium Grant",-113520,-28380,0,-28380,25,-85140,10080,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10218.08]
[null,"I06 - Other Government Grants",-1400,-5400,0,-5400,385.71428571428572,4000,10080,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20666.53]
[null,"I07 - Other Grants & Payments",-8674,0,0,0,0,-8674,10080,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-123.62]
[null,"I08 - Income -Facilities & Svs",-76400,-24644.07,0,-24644.07,32.256636125654452,-51755.93,10080,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1525.24]
[null,"I09 - Income from Catering",-92095,-17334.3,0,-17334.3,18.822194473098431,-74760.7,10080,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3915.42]
[null,"I12 - Income - Contributions",-65700,-49356.6,0,-49356.6,75.124200913242007,-16343.4,10080,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2437.9899999999998]
[null,"I13 - Donations/Private Funds",-19325,-868.97,0,-868.97,4.4966106080206991,-18456.03,10080,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-12.11]
[null,"I18 - Addit Grants for Schools",-10065,-1048.44,0,-1048.44,10.416691505216095,-9016.56,10080,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",148.76]
[null,null,null,null,null,null,null,null,10080,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",173.16]
[null,"CFR Revenue Income (Excl Bal)",-2268015,-2012028.38,0,-2012028.38,88.713186641181821,-255986.62,10080,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5903.63]
[null,null,null,null,null,null,null,null,10080,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-29.51]
[null,"E01 - Teaching Staff",959724,379082.13,78396.89,457479.02,47.667769066940082,502244.98,10080,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",533.17999999999995]
[null,"E03 - Education Support Staff",382635,160164.41000000003,25983.57,186147.98,48.648968337972221,196487.02,10080,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1126.5999999999999]
[null,"E04 - Premises Staff",57629,21285.26,2747.8,24033.06,41.703066164604621,33595.94,10080,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2882.11]
[null,"E05 - Admin & Clerical",94473,39620.120000000003,7533.9,47154.02,49.912694632328815,47318.98,10080,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-15.49]
[null,"E07 - Other Staff",43454,18331.78,3443.34,21775.119999999999,50.110737791687761,21678.880000000001,10080,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",8.99]
[null,"E08 - Indirect Employee Exp",5350,5942.04,0,5942.04,111.06616822429908,-592.04,10080,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",567.73]
[null,"E09 - Staff Training/Develpmnt",7300,570,0,570,7.8082191780821919,6730,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":118105.50000000001}]
[null,"E10 - Supply Teacher Insurance",9894,685.58,0,685.58,6.9292500505356793,9208.42,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":118105.50000000001}]
[null,"E11 - Staff Related Insurance",7643,0,0,0,0,7643]
[]
[null,"CFR Employee Expenditure ",1568102,625681.31999999995,118105.5,743786.82,47.432298409159614,824315.18]
[null,"E12 - Bldg Maint/Improvement",59671,11640.3,0,11640.3,19.507465938227948,48030.7]
[null,"E13 - Grounds Maint/Improvemnt",5500,1058,0,1058,19.236363636363638,4442]
[null,"E14 - Cleaning & Caretaking",40796,9999.99,0,9999.99,24.512182566918327,30796.01]
[null,"E15 - Water & Sewerage",9300,-386.27,0,-386.27,-4.1534408602150537,9686.27]
[null,"E16 - Energy",39000,4918.6299999999992,0,4918.6299999999992,12.61187179487179,34081.370000000003]
[null,"E17 - Rates",13572,14968.75,0,14968.75,110.2914087827881,-1396.75]
[null,"E18 - Other Occupation Costs",11285,7757.18,0,7757.18,68.738856889676569,3527.82]
[]
[null,"CFR Premises Expenditure ",179124,49956.58,0,49956.58,27.889383890489267,129167.42]
[null,"E19 - Learning Resources",140915,63612.04,0,63612.04,45.142135329808752,77302.960000000006]
[null,"E20 - ICT Learning Resources",25200,9049.85,0,9049.85,35.912103174603175,16150.15]
[null,"E22 - Administrative Supplies",19045,7736.51,0,7736.51,40.622263061170912,11308.49]
[null,"E23 - Other Insurance Premiums",13000,0,0,0,0,13000]
[null,"E24 - Special Facilities",0,290,0,290,0,-290]
[null,"E25 - Catering Supplies",99402,15296.38,0,15296.38,15.388402647834049,84105.62]
[]
[null,"CFR Supplies & Services ",297562,95984.78,0,95984.78,32.257069115007965,201577.22]
[null,"E26 - Agency Supply Teachers",124140,41963.18,0,41963.18,33.803109392621224,82176.820000000007]
[null,"E27 - Prof Services-Curriculum",99538,23730.07,0,23730.07,23.840211778416283,75807.929999999993]
[null,"E28 - Prof Services-Other",34239,8794.8799999999992,0,8794.8799999999992,25.6867315050089,25444.12]
[]
[null,"CFR Agency & Contr Serv ",257917,74488.13,0,74488.13,28.880659281861998,183428.87]
[null,"Contingency",174035,0,0,0,0,174035]
[]
[null,"CFR Holding ",174035,0,0,0,0,174035]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2476740,846110.81,118105.5,964216.31,38.930865169537377,1512523.69]
[null,"Revenue Balance C/forward",208725,-1165917.57,118105.5,-1047812.07,-502.00602227811709,1256537.07]
[null,"Capital Balance B/forward",8331]
[null,"CI01 - Capital Income",-8331,-2161.56,0,-2161.56,25.945984875765213,-6169.44]
[]
[null,"CFR Capital Income (Excl Bal)",-8331,-2161.56,0,-2161.56,25.945984875765213,-6169.44]
[]
[null,"CE02 - New Constr/Conversion",16662,0,0,0,0,16662]
[]
[null,"CFR Capital Expenditure ",16662,0,0,0,0,16662]
[]
[null,"Capital Balance C/forward",8331,-2161.56,0,-2161.56,-25.945984875765213,10492.56]
[]
[null,"TOTAL",217056,-1168079.1299999999,118105.5,-1049973.6299999999,-483.73398109243698,1267029.6299999999]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MHI","index":46,"n_rows":76,"n_cols":15,"rows_kept":76,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72561,null,null,null,null,null,10081,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",56032]
[null,"I01 - Funds Delegated by LA",-1535227,-1536625,0,-1536625,100.09106145215009,1398,10081,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-268.8]
[null,"I03 - SEN Funding",-78660,-81794,0,-81794,103.98423595219934,3134,10081,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6109.5]
[null,"I05 - Pupil Premium Grant",-86000,-26835,0,-26835,31.203488372093023,-59165,10081,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8732.23]
[null,"I06 - Other Government Grants",-650,-1650,0,-1650,253.84615384615387,1000,10081,171806,"E02",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-5.0199999999999996]
[null,"I07 - Other Grants & Payments",-24336,-230,0,-230,0.94510190664036808,-24106,10081,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",25794.23]
[null,"I08 - Income -Facilities & Svs",-45905,-11993.98,-9787.6299999999992,-21781.61,47.449319246269468,-24123.39,10081,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-148.82]
[null,"I09 - Income from Catering",-258,0,-433.51,-433.51,168.02713178294573,175.51,10081,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1499.88]
[null,"I10 - Supply Teacher Insurance",0,0,-11025,-11025,0,11025,10081,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6602.84]
[null,"I11 - Other Insurance Claims",0,0,-658.75,-658.75,0,658.75,10081,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I12 - Income - Contributions",-26000,-14680,-60,-14740,56.692307692307686,-11260,10081,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-13.13]
[null,"I13 - Donations/Private Funds",-10900,-3065.1,-499,-3564.1,32.69816513761468,-7335.9,10081,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I18 - Addit Grants for Schools",-133106,-31932.33,0,-31932.33,23.990150706955355,-101173.67,10081,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,null,null,null,null,null,null,null,10081,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5697.7]
[null,"CFR Revenue Income (Excl Bal)",-1941042,-1708805.41,-22463.89,-1731269.3,89.192778930079825,-209772.7,10081,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-34.58]
[null,null,null,null,null,null,null,null,10081,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",504.76]
[null,"E01 - Teaching Staff",840141,359787.16,70604.929999999993,430392.09,51.228554492638743,409748.91,10081,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1470.01]
[null,"E02 - Supply Teaching Staff",0,2533.8700000000003,-5.0199999999999996,2528.8500000000004,0,-2528.8500000000004,10081,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3238.19]
[null,"E03 - Education Support Staff",450650,194440.33,33748.129999999997,228188.46,50.635406634860757,222461.54,10081,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-15.37]
[null,"E04 - Premises Staff",35946,15782.04,2210.04,17992.080000000002,50.053079619429148,17953.919999999998,10081,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",88.03]
[null,"E05 - Admin & Clerical",117720,46642.85,7637.89,54280.74,46.110040774719671,63439.26,10081,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",685.28]
[null,"E07 - Other Staff",58950,20341.509999999998,3996.13,24337.64,41.285224766751483,34612.36,10081,171806,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1537.26]
[null,"E08 - Indirect Employee Exp",5140,1717.5,1537.26,3254.76,63.32217898832684,1885.24,10081,171806,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",773]
[null,"E09 - Staff Training/Develpmnt",3600,1135.27,773,1908.27,53.0075,1691.73,10081,171806,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",9118.94]
[null,"E10 - Supply Teacher Insurance",8967,9000.6299999999992,0,9000.6299999999992,100.37504182000666,-33.629999999998837,10081,171806,"E13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1100]
[null,"E11 - Staff Related Insurance",9976,8378,0,8378,83.981555733761027,1598,10081,171806,"E14",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",7300.15]
[null,null,null,null,null,null,null,null,10081,171806,"E15",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",372.06]
[null,"CFR Employee Expenditure ",1531090,659759.16,120502.36,780261.52,50.961179290570762,750828.48,10081,171806,"E16",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4124.24]
[null,"E12 - Bldg Maint/Improvement",46000,7517.13,9118.94,16636.07,36.165369565217389,29363.93,10081,171806,"E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1700.14]
[null,"E13 - Grounds Maint/Improvemnt",5635,2200,1100,3300,58.562555456965391,2335,10081,171806,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6492.9]
[null,"E14 - Cleaning & Caretaking",45500,14302.38,7300.15,21602.53,47.478087912087915,23897.47,10081,171806,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2614]
[null,"E15 - Water & Sewerage",5000,-780.06,372.06,-408,-8.16,5408,10081,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",439.86]
[null,"E16 - Energy",26500,5907.25,4124.24,10031.49,37.854679245283016,16468.509999999998,10081,171806,"E25",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",32241.38]
[null,"E17 - Rates",13572,14968.75,0,14968.75,110.2914087827881,-1396.75,10081,171806,"E27",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3429]
[null,"E18 - Other Occupation Costs",12745,3743.4,1700.14,5443.54,42.711180855237345,7301.46,10081,171806,"E28",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8826.6]
[null,null,null,null,null,null,null,null,10081,171806,"I08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-9787.6299999999992]
[null,"CFR Premises Expenditure ",154952,47858.85,23715.53,71574.38,46.191323764778772,83377.62,10081,171806,"I09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-433.51]
[null,"E19 - Learning Resources",69176,22656.49,6492.9,29149.39,42.138010292587026,40026.61,10081,171806,"I10",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-11025]
[null,"E20 - ICT Learning Resources",10006,7755.2999999999993,2614,10369.299999999999,103.63082150709573,-363.29999999999882,10081,171806,"I11",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-658.75]
[null,"E22 - Administrative Supplies",10687,5725.47,439.86,6165.33,57.689997192851123,4521.67,10081,171806,"I12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-60]
[null,"E23 - Other Insurance Premiums",8840,0,0,0,0,8840,10081,171806,"I13",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-499]
[null,"E24 - Special Facilities",2400,342.96,0,342.96,14.29,2057.04,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":175797.73999999993}]
[null,"E25 - Catering Supplies",108944,5765,32241.38,38006.379999999997,34.886161697752975,70937.62,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":175797.73999999993}]
[]
[null,"CFR Supplies & Services ",210053,42245.22,41788.14,84033.36,40.005789015153319,126019.64]
[null,"E26 - Agency Supply Teachers",4000,0,0,0,0,4000]
[null,"E27 - Prof Services-Curriculum",48481,28309.33,3429,31738.33,65.465501949217213,16742.669999999998]
[null,"E28 - Prof Services-Other",21789,2130.5,8826.6,10957.1,50.28730093166277,10831.9]
[]
[null,"CFR Agency & Contr Serv ",74270,30439.83,12255.6,42695.43,57.486777972263361,31574.57]
[null,"Contingency",43238,0,0,0,0,43238]
[]
[null,"CFR Holding ",43238,0,0,0,0,43238]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2013603,780303.06,198261.63,978564.69,48.597697262072018,1035038.31]
[null,"Revenue Balance C/forward",72561,-928502.35,175797.74,-752704.61,-1037.3404583729553,825265.61]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8061,-2020.94,0,-2020.94,25.070586775834261,-6040.06]
[]
[null,"CFR Capital Income (Excl Bal)",-8061,-2020.94,0,-2020.94,25.070586775834261,-6040.06]
[]
[null,"CE04 - ICT Capital",8061,0,0,0,0,8061]
[]
[null,"CFR Capital Expenditure ",8061,0,0,0,0,8061]
[]
[null,"Capital Balance C/forward",0,-2020.94,0,-2020.94,0,2020.94]
[]
[null,"TOTAL",72561,-930523.29,175797.74,-754725.55,-1040.1256184451702,827286.55]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Norths","index":47,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",399999,null,null,null,null,null,10082,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",5900]
[null,"I01 - Funds Delegated by LA",-1318901,-1319415,0,-1319415,100.0389718409494,514,10082,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Adj Posting Summary","JAMESC01",2713.73]
[null,"I03 - SEN Funding",-13323,-21064,0,-21064,158.10252946033177,7741,10082,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",1297.48]
[null,"I05 - Pupil Premium Grant",-90640,-22660,0,-22660,25,-67980,10082,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49146.9]
[null,"I06 - Other Government Grants",-8500,0,-6000,-6000,70.588235294117652,-2500,10082,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-234.76]
[null,"I07 - Other Grants & Payments",-7195,0,0,0,0,-7195,10082,171806,"E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5389.59]
[null,"I08 - Income -Facilities & Svs",-47841,-20385.009999999998,-5782.36,-26167.37,54.696536443636212,-21673.63,10082,171806,"E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8127.31]
[null,"I09 - Income from Catering",-20700,-7804.95,-2864.1,-10669.05,51.541304347826092,-10030.950000000001,10082,171806,"E02",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Adj Posting Summary","JAMESC01",-2713.73]
[null,"I12 - Income - Contributions",-13100,-6169.2,0,-6169.2,47.09312977099237,-6930.8,10082,171806,"E02",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",-1297.48]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10082,171806,"E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-8.27]
[null,"I18 - Addit Grants for Schools",-33484,-8370.56,0,-8370.56,24.998685939553219,-25113.439999999999,10082,171806,"E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",27185.16]
[null,null,null,null,null,null,null,null,10082,171806,"E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-120.45]
[null,"CFR Revenue Income (Excl Bal)",-1553685,-1405868.72,-14646.46,-1420515.18,91.42877610326417,-133169.82,10082,171806,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1472.43]
[null,null,null,null,null,null,null,null,10082,171806,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5772.89]
[null,"E01 - Teaching Staff",771744,308708.89999999997,66440.25,375149.15,48.610569048803747,396594.85,10082,171806,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"E02 - Supply Teaching Staff",0,3087.33,-4019.48,-932.15,0,932.15,10082,171806,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.3000000000000007]
[null,"E03 - Education Support Staff",389826,155176.06,34310.03,189486.09,48.607863508334482,200339.91,10082,171806,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",147.94999999999999]
[null,"E04 - Premises Staff",27430,9046.7999999999993,1799.4,10846.2,39.541378053226396,16583.8,10082,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3141.44]
[null,"E05 - Admin & Clerical",52913,17681.03,3578.62,21259.65,40.178500557518944,31653.35,10082,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-4.03]
[null,"E07 - Other Staff",47270,18388.990000000002,3063.29,21452.28,45.382441294690082,25817.72,10082,171806,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",264.76]
[null,"E08 - Indirect Employee Exp",3900,595.75,657.5,1253.25,32.134615384615387,2646.75,10082,171806,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",176.45]
[null,"E09 - Staff Training/Develpmnt",13795,6380.63,1787.98,8168.61,59.214280536426237,5626.39,10082,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2433.67]
[null,"E10 - Supply Teacher Insurance",14437,14516.96,0,14516.96,100.55385467894992,-79.959999999999994,10082,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.96]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10082,171806,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",94.66]
[null,null,null,null,null,null,null,null,10082,171806,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",549.91999999999996]
[null,"CFR Employee Expenditure ",1322615,533582.44999999995,107617.59,641200.04,48.479719343875587,681414.96,10082,171806,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",657.5]
[null,"E12 - Bldg Maint/Improvement",29150,2496.4299999999998,8357.99,10854.42,37.236432246998284,18295.580000000002,10082,171806,"E09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1787.98]
[null,"E13 - Grounds Maint/Improvemnt",2636,305,101.75,406.75,15.430576631259484,2229.25,10082,171806,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",8357.99]
[null,"E14 - Cleaning & Caretaking",17850,4484.1599999999989,2944.64,7428.7999999999993,41.617927170868342,10421.200000000001,10082,171806,"E13",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",101.75]
[null,"E15 - Water & Sewerage",2000,158.97999999999999,0,158.97999999999999,7.9489999999999998,1841.02,10082,171806,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2944.64]
[null,"E16 - Energy",19000,2028.11,3862.75,5890.86,31.004526315789473,13109.14,10082,171806,"E16",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3862.75]
[null,"E17 - Rates",19404,19379.07,0,19379.07,99.871521335807046,24.93,10082,171806,"E18",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",271.7]
[null,"E18 - Other Occupation Costs",9228,3352.23,271.7,3623.93,39.271022973558736,5604.07,10082,171806,"E19",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3773.49]
[null,null,null,null,null,null,null,null,10082,171806,"E20",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",88.68]
[null,"CFR Premises Expenditure ",99268,32203.98,15538.83,47742.81,48.094864407462616,51525.19,10082,171806,"E22",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",405.58]
[null,"E19 - Learning Resources",78652,19416.3,3773.49,23189.79,29.484043635254029,55462.21,10082,171806,"E24",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2541.9499999999998]
[null,"E20 - ICT Learning Resources",26700,7882.65,88.68,7971.33,29.855168539325842,18728.669999999998,10082,171806,"E25",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",107.49]
[null,"E22 - Administrative Supplies",11200,3079.01,405.58,3484.59,31.112410714285716,7715.41,10082,171806,"E26",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1143.6400000000001]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000,10082,171806,"E27",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10636.14]
[null,"E24 - Special Facilities",26500,3334.59,2541.9499999999998,5876.54,22.175622641509435,20623.46,10082,171806,"E28",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",18063.47]
[null,"E25 - Catering Supplies",56317,13851.85,107.49,13959.34,24.787080277713656,42357.66,10082,171806,"I06",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-6000]
[null,null,null,null,null,null,null,null,10082,171806,"I08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5782.36]
[null,"CFR Supplies & Services ",211369,47564.4,6917.19,54481.59,25.77558203899342,156887.41,10082,171806,"I09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2864.1]
[null,"E26 - Agency Supply Teachers",20000,264.81999999999988,1143.6400000000001,1408.46,7.0423,18591.54,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":151170.39999999997}]
[null,"E27 - Prof Services-Curriculum",50499,12385.2,10636.14,23021.34,45.587714608210064,27477.66,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":151170.39999999997}]
[null,"E28 - Prof Services-Other",43104,13338.17,18063.47,31401.64,72.850872308834454,11702.36]
[]
[null,"CFR Agency & Contr Serv ",113603,25988.19,29843.25,55831.44,49.146096493930621,57771.56]
[null,"Contingency",186829,0,0,0,0,186829]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000]
[]
[null,"CFR Holding ",206829,0,0,0,0,206829]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1953684,639339.02,159916.85999999999,799255.88,40.91019223170175,1154428.1200000001]
[null,"Revenue Balance C/forward",399999,-766529.7,145270.39999999999,-621259.30000000005,-155.31521328803322,1021258.3]
[null,"Capital Balance B/forward",13509]
[null,"CI01 - Capital Income",-7022,-1758.25,0,-1758.25,25.03916263172885,-5263.75]
[null,"CI03 - Private Capital Income",0,-1981.23,0,-1981.23,0,1981.23]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000]
[]
[null,"CFR Capital Income (Excl Bal)",-27022,-3739.48,0,-3739.48,13.838649988897933,-23282.52]
[]
[null,"CE02 - New Constr/Conversion",40531,31550,5900,37450,92.398411092743828,3081]
[]
[null,"CFR Capital Expenditure ",40531,31550,5900,37450,92.398411092743828,3081]
[]
[null,"Capital Balance C/forward",13509,27810.52,5900,33710.519999999997,249.54119475904952,-20201.52]
[]
[null,"TOTAL",413508,-738719.18,151170.4,-587548.78,-142.08885438733955,1001056.78]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",461079,null,null,null,null,null,10083,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",229911.83]
[null,"I01 - Funds Delegated by LA",-2764043,-755948,-458534,-1214482,43.938607322679132,-1549561,10083,171806,"E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",136650.85999999999]
[null,"I03 - SEN Funding",-167096,-62639.76,-27858,-90497.76,54.159142050078998,-76598.240000000005,10083,171806,"E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",16949.95]
[null,"I05 - Pupil Premium Grant",-231000,-60390,0,-60390,26.142857142857142,-170610,10083,171806,"E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",19537.740000000002]
[null,"I07 - Other Grants & Payments",0,-14145,-2045,-16190,0,16190,10083,171806,"E06",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P6 Posting Summary","JAMESC01",21319.64]
[null,"I08 - Income -Facilities & Svs",-89780,-22409.599999999999,-21211.39,-43620.99,48.58653374916463,-46159.01,10083,171806,"E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",26571.52]
[null,"I09 - Income from Catering",-94809,-29168.829999999994,-10261.799999999999,-39430.629999999997,41.589543186828251,-55378.37,10083,171806,"E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1015.22]
[null,"I10 - Supply Teacher Insurance",-20000,0,-11025,-11025,55.125,-8975,10083,171806,"E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1906.63]
[null,"I11 - Other Insurance Claims",-10000,0,-1702.69,-1702.69,17.026900000000001,-8297.31,10083,171806,"E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",48807.27]
[null,"I12 - Income - Contributions",-56600,-39680.1,-10278.75,-49958.85,88.266519434628975,-6641.15,10083,171806,"E13",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5193]
[null,"I13 - Donations/Private Funds",0,-9047.5,0,-9047.5,0,9047.5,10083,171806,"E14",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1176.3800000000001]
[null,"I18 - Addit Grants for Schools",-99199,-23306.27,0,-23306.27,23.494460629643445,-75892.73,10083,171806,"E15",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1146.28]
[null,null,null,null,null,null,null,null,10083,171806,"E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5862.9]
[null,"CFR Revenue Income (Excl Bal)",-3532527,-1016735.06,-542916.63,-1559651.69,44.151161194238568,-1972875.31,10083,171806,"E17",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",10430]
[null,null,null,null,null,null,null,null,10083,171806,"E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",5818.5]
[null,"E01 - Teaching Staff",1444369,345106.28,229911.83,575018.11,39.81102543740554,869350.89,10083,171806,"E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",35523.78]
[null,"E03 - Education Support Staff",773502,215109.69,136650.85999999999,351760.55,45.476359466426722,421741.45,10083,171806,"E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4272.45]
[null,"E04 - Premises Staff",103364,23465.920000000006,16949.95,40415.870000000003,39.100528230331648,62948.13,10083,171806,"E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",4827.25]
[null,"E05 - Admin & Clerical",115440,29642.79,19537.740000000002,49180.53,42.602676715176713,66259.47,10083,171806,"E24",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1137.1500000000001]
[null,"E06 - Catering Staff",120208,31561.51,21319.64,52881.15,43.991373286303741,67326.850000000006,10083,171806,"E25",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",11633.58]
[null,"E07 - Other Staff",155256,36699.360000000001,26571.52,63270.879999999997,40.752615035811822,91985.12,10083,171806,"E26",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",6155]
[null,"E08 - Indirect Employee Exp",11792,3800.9299999999994,1015.22,4816.1499999999996,40.842520352781541,6975.85,10083,171806,"E27",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7807.25]
[null,"E09 - Staff Training/Develpmnt",20000,5744.1500000000015,1906.63,7650.7800000000016,38.253900000000009,12349.22,10083,171806,"E28",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2997.12]
[null,"E10 - Supply Teacher Insurance",21077,25029.4,0,25029.4,118.75219433505717,-3952.4,10083,171806,"E31",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",306]
[null,"E11 - Staff Related Insurance",13000,5725.2,0,5725.2,44.04,7274.8,10083,171806,"I01",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-458534]
[null,"E31 - Extended School Staff",1530,244.8,306,550.79999999999995,36,979.2,10083,171806,"I03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-27858]
[null,null,null,null,null,null,null,null,10083,171806,"I07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-2045]
[null,"CFR Employee Expenditure ",2779538,722130.03,454169.39,1176299.42,42.319961806602393,1603238.58,10083,171806,"I08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-21211.39]
[null,"E12 - Bldg Maint/Improvement",166000,60458.42,48807.27,109265.69,65.822704819277106,56734.31,10083,171806,"I09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-10261.799999999999]
[null,"E13 - Grounds Maint/Improvemnt",18060,12191.240000000002,5193,17384.240000000002,96.258250276854938,675.75999999999772,10083,171806,"I10",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-11025]
[null,"E14 - Cleaning & Caretaking",9300,2813.89,1176.3800000000001,3990.27,42.906129032258065,5309.73,10083,171806,"I11",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-1702.69]
[null,"E15 - Water & Sewerage",5000,-470.12,1146.28,676.16,13.523199999999999,4323.84,10083,171806,"I12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-10278.75]
[null,"E16 - Energy",41000,14747.59,5862.9,20610.490000000002,50.269487804878047,20389.509999999998,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":64040.669999999925}]
[null,"E17 - Rates",42910,20852.599999999999,10430,31282.6,72.902819855511538,11627.4,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":64040.669999999925}]
[null,"E18 - Other Occupation Costs",27070,16405.650000000001,5818.5,22224.15,82.098817879571484,4845.8500000000004]
[]
[null,"CFR Premises Expenditure ",309340,126999.27,78434.33,205433.60000000001,66.410292881618929,103906.4]
[null,"E19 - Learning Resources",152475,46074.119999999988,35523.78,81597.899999999994,53.51559272011805,70877.100000000006]
[null,"E20 - ICT Learning Resources",37165,15941.83,4272.45,20214.28,54.390636351405902,16950.72]
[null,"E22 - Administrative Supplies",50219,11326.759999999998,4827.25,16154.009999999998,32.167127979450001,34064.99]
[null,"E23 - Other Insurance Premiums",15500,0,0,0,0,15500]
[null,"E24 - Special Facilities",13750,2640.35,1137.1500000000001,3777.5,27.472727272727269,9972.5]
[null,"E25 - Catering Supplies",131300,53076.679999999993,11633.58,64710.259999999987,49.284280274181256,66589.740000000005]
[]
[null,"CFR Supplies & Services ",400409,129059.73999999998,57394.21,186453.95,46.565873893943447,213955.05]
[null,"E26 - Agency Supply Teachers",40000,28406,6155,34561,86.402500000000003,5439]
[null,"E27 - Prof Services-Curriculum",29635,6566.56,7807.25,14373.81,48.502817614307403,15261.19]
[null,"E28 - Prof Services-Other",30478,2350.63,2997.12,5347.75,17.546262878141611,25130.25]
[]
[null,"CFR Agency & Contr Serv ",100113,37323.19,16959.37,54282.559999999998,54.221289942365132,45830.44]
[null,"Contingency",404206,0,0,0,0,404206]
[]
[null,"CFR Holding ",404206,0,0,0,0,404206]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3993606,1015512.23,606957.30000000005,1622469.53,40.626679997976765,2371136.4700000002]
[null,"Revenue Balance C/forward",461079,-1222.83,64040.67,62817.84,13.624094786359821,398261.16]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11324,-2847.82,0,-2847.82,25.148534086895094,-8476.18]
[]
[null,"CFR Capital Income (Excl Bal)",-11324,-2847.82,0,-2847.82,25.148534086895094,-8476.18]
[]
[null,"CE02 - New Constr/Conversion",11324,0,0,0,0,11324]
[]
[null,"CFR Capital Expenditure ",11324,0,0,0,0,11324]
[]
[null,"Capital Balance C/forward",0,-2847.82,0,-2847.82,0,2847.82]
[]
[null,"TOTAL",461079,-4070.65,64040.67,59970.02,13.006452256554734,401108.98]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Osidge","index":49,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",188193,null,null,null,null,null,10084,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",156271.51]
[null,"I01 - Funds Delegated by LA",-1674820,-463414,-420152,-883566,52.755878243632154,-791254,10084,171806,"E02",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",368.25]
[null,"I03 - SEN Funding",-67800,-27661.71,-14532,-42193.71,62.232610619469035,-25606.29,10084,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",54357.67]
[null,"I05 - Pupil Premium Grant",-90600,-24590,0,-24590,27.141280353200884,-66010,10084,171806,"E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",12790.99]
[null,"I06 - Other Government Grants",-2000,0,0,0,0,-2000,10084,171806,"E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",25521.09]
[null,"I07 - Other Grants & Payments",0,-506,0,-506,0,506,10084,171806,"E06",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P6 Posting Summary","JAMESC01",15152.62]
[null,"I08 - Income -Facilities & Svs",-81761,-30711.96,-12422.86,-43134.82,52.757206981323613,-38626.18,10084,171806,"E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",7823.27]
[null,"I09 - Income from Catering",-48800,-16712.32,-6316.46,-23028.78,47.190122950819671,-25771.22,10084,171806,"E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1095.27]
[null,"I12 - Income - Contributions",-38300,-28319.22,-415.5,-28734.720000000001,75.025378590078333,-9565.2800000000007,10084,171806,"E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",304.83999999999997]
[null,"I13 - Donations/Private Funds",-12400,-6402.28,-1094,-7496.28,60.453870967741942,-4903.72,10084,171806,"E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1217]
[null,"I18 - Addit Grants for Schools",-67668,-16916.97,0,-16916.97,24.999955665898209,-50751.03,10084,171806,"E14",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",45.97]
[null,null,null,null,null,null,null,null,10084,171806,"E15",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",340.36]
[null,"CFR Revenue Income (Excl Bal)",-2084149,-615234.46,-454932.82,-1070167.28,51.347925700129878,-1013981.72,10084,171806,"E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2659.8]
[null,null,null,null,null,null,null,null,10084,171806,"E18",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1203.05]
[null,"E01 - Teaching Staff",943909,226607.77,156271.51,382879.28,40.563155982197436,561029.72,10084,171806,"E19",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5760.54]
[null,"E02 - Supply Teaching Staff",0,0,368.25,368.25,0,-368.25,10084,171806,"E20",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1498.89]
[null,"E03 - Education Support Staff",310633,74627.13,54357.67,128984.8,41.523212279442298,181648.2,10084,171806,"E22",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2233.2399999999998]
[null,"E04 - Premises Staff",79160,18840.849999999999,12790.99,31631.84,39.959373420919654,47528.160000000003,10084,171806,"E24",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3589.45]
[null,"E05 - Admin & Clerical",155328,35734.54,25521.09,61255.63,39.436308971981873,94072.37,10084,171806,"E25",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",2358.48]
[null,"E06 - Catering Staff",90913,22669.469999999994,15152.62,37822.089999999997,41.602510092066041,53090.91,10084,171806,"E26",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",615]
[null,"E07 - Other Staff",59893,29058.49,7823.27,36881.760000000002,61.579416626316934,23011.24,10084,171806,"E27",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2010.5]
[null,"E08 - Indirect Employee Exp",15360,1668.72,1095.27,2763.99,17.994726562499999,12596.01,10084,171806,"E28",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",15098.9]
[null,"E09 - Staff Training/Develpmnt",5170,579.13,304.83999999999997,883.97,17.098065764023215,4286.03,10084,171806,"I01",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-420152]
[null,"E10 - Supply Teacher Insurance",9181,0,0,0,0,9181,10084,171806,"I03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-14532]
[null,"E11 - Staff Related Insurance",12640,0,0,0,0,12640,10084,171806,"I08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-12422.86]
[null,null,null,null,null,null,null,null,10084,171806,"I09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-6316.46]
[null,"CFR Employee Expenditure ",1682187,409786.1,273685.51,683471.61,40.629942449917877,998715.39,10084,171806,"I12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-415.5]
[null,"E12 - Bldg Maint/Improvement",26645,8195.92,1217,9412.92,35.327153312066052,17232.080000000002,10084,171806,"I13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1094]
[null,"E13 - Grounds Maint/Improvemnt",5865,525,0,525,8.9514066496163682,5340,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-142616.12999999998}]
[null,"E14 - Cleaning & Caretaking",3900,985.73,45.97,1031.7,26.453846153846158,2868.3,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-142616.12999999998}]
[null,"E15 - Water & Sewerage",8000,-350.13,340.36,-9.77,-0.122125,8009.77]
[null,"E16 - Energy",24000,1918.1599999999989,2659.8,4577.9599999999991,19.074833333333331,19422.04]
[null,"E17 - Rates",5843,5843.08,0,5843.08,100.00136915967825,-0.08]
[null,"E18 - Other Occupation Costs",9515,2271.66,1203.05,3474.71,36.518234366789279,6040.29]
[]
[null,"CFR Premises Expenditure ",83768,19389.419999999998,5466.18,24855.599999999999,29.67195110304651,58912.4]
[null,"E19 - Learning Resources",95265,37869.56,5760.54,43630.1,45.798666876607356,51634.9]
[null,"E20 - ICT Learning Resources",9200,6615.58,1498.89,8114.47,88.200760869565201,1085.53]
[null,"E22 - Administrative Supplies",12400,8809.84,2233.2399999999998,11043.08,89.057096774193553,1356.92]
[null,"E23 - Other Insurance Premiums",9450,523,0,523,5.534391534391534,8927]
[null,"E24 - Special Facilities",12390,3136.26,3589.45,6725.71,54.283373688458433,5664.29]
[null,"E25 - Catering Supplies",38421,9595.94,2358.48,11954.42,31.114286457926649,26466.58]
[]
[null,"CFR Supplies & Services ",177126,66550.179999999993,15440.6,81990.78,46.289522712645237,95135.22]
[null,"E26 - Agency Supply Teachers",44865,19091.55,615,19706.55,43.924105650284183,25158.45]
[null,"E27 - Prof Services-Curriculum",100835,36715.57,2010.5,38726.07,38.405385034958101,62108.93]
[null,"E28 - Prof Services-Other",25048,556.50000000000227,15098.9,15655.400000000001,62.501596933886958,9392.5999999999967]
[]
[null,"CFR Agency & Contr Serv ",170748,56363.62,17724.400000000001,74088.02,43.39027104270621,96659.98]
[null,"Contingency",158513,0,0,0,0,158513]
[]
[null,"CFR Holding ",158513,0,0,0,0,158513]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2272342,552089.31999999995,312316.69,864406.01,38.040313033865502,1407935.99]
[null,"Revenue Balance C/forward",188193,-63145.14,-142616.13,-205761.27,-109.33524094945084,393954.27]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8943,-2220.62,0,-2220.62,24.830817399083081,-6722.38]
[]
[null,"CFR Capital Income (Excl Bal)",-8943,-2220.62,0,-2220.62,24.830817399083081,-6722.38]
[]
[null,"CE04 - ICT Capital",8943,7937.5,0,7937.5,88.756569383875643,1005.5]
[]
[null,"CFR Capital Expenditure ",8943,7937.5,0,7937.5,88.756569383875643,1005.5]
[]
[null,"Capital Balance C/forward",0,5716.88,0,5716.88,0,-5716.88]
[]
[null,"TOTAL",188193,-57428.26,-142616.13,-200044.39,-106.29746589936926,388237.39]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"OLOL","index":50,"n_rows":68,"n_cols":15,"rows_kept":68,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61778,null,null,null,null,null,10085,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38980.160000000003]
[null,"I01 - Funds Delegated by LA",-1035913,-1045704,0,-1045704,100.94515659133538,9791,10085,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4244.96]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10085,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5869.15]
[null,"I05 - Pupil Premium Grant",-69960,0,0,0,0,-69960,10085,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13182.58]
[null,"I08 - Income -Facilities & Svs",-34468,-6070.9,0,-6070.9,17.61314842752698,-28397.1,10085,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",806.39]
[null,"I09 - Income from Catering",-33200,-2500.8999999999996,0,-2500.8999999999996,7.5328313253012018,-30699.1,10085,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3348.55]
[null,"I10 - Supply Teacher Insurance",-9180,0,0,0,0,-9180,10085,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3334.2]
[null,"I12 - Income - Contributions",0,-12363.75,0,-12363.75,0,12363.75,10085,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",272.44]
[null,"I13 - Donations/Private Funds",0,-1164.1300000000001,0,-1164.1300000000001,0,1164.1300000000001,10085,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",591.69000000000005]
[null,"I18 - Addit Grants for Schools",-32774,0,0,0,0,-32774,10085,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4410.74]
[null,null,null,null,null,null,null,null,10085,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",373.46]
[null,"CFR Revenue Income (Excl Bal)",-1243181,-1095489.68,0,-1095489.68,88.119886002118761,-147691.32,10085,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",879.97]
[null,null,null,null,null,null,null,null,10085,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",955.39]
[null,"E01 - Teaching Staff",572802,229746.63,49094.27,278840.90000000002,48.680154748063032,293961.09999999998,10085,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",179.26]
[null,"E03 - Education Support Staff",212902,91891.25,17337.52,109228.77,51.304717663525942,103673.23,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O20)","v":77428.940000000017}]
[null,"E04 - Premises Staff",54231,21536.2,4198.33,25734.53,47.453541332448232,28496.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O20)","v":77428.940000000017}]
[null,"E05 - Admin & Clerical",52657,22742.74,5664.17,28406.91,53.947072563951615,24250.09]
[null,"E07 - Other Staff",26180,9976.56,1134.6500000000001,11111.21,42.441596638655454,15068.79]
[null,"E08 - Indirect Employee Exp",4280,189.15,0,189.15,4.4193925233644862,4090.85]
[null,"E09 - Staff Training/Develpmnt",10267,1969,0,1969,19.177948767897146,8298]
[null,"E10 - Supply Teacher Insurance",11253,350.64,0,350.64,3.1159690749133571,10902.36]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100]
[]
[null,"CFR Employee Expenditure ",945672,378402.17,77428.94,455831.11,48.20181944691182,489840.89]
[null,"E12 - Bldg Maint/Improvement",10850,2794.4,0,2794.4,25.754838709677419,8055.6]
[null,"E13 - Grounds Maint/Improvemnt",1530,0,0,0,0,1530]
[null,"E14 - Cleaning & Caretaking",6616,19.149999999999999,0,19.149999999999999,0.28944981862152352,6596.85]
[null,"E15 - Water & Sewerage",7826,-334.01,0,-334.01,-4.2679529772553026,8160.01]
[null,"E16 - Energy",15800,1471.47,0,1471.47,9.3131012658227856,14328.53]
[null,"E17 - Rates",0,3496.7,0,3496.7,0,-3496.7]
[null,"E18 - Other Occupation Costs",9758,4520.47,0,4520.47,46.325783972125436,5237.53]
[]
[null,"CFR Premises Expenditure ",52380,11968.18,0,11968.18,22.848759068346698,40411.82]
[null,"E19 - Learning Resources",21980,13431.13,0,13431.13,61.106141947224749,8548.8700000000008]
[null,"E20 - ICT Learning Resources",13300,7205.37,0,7205.37,54.175714285714285,6094.63]
[null,"E22 - Administrative Supplies",17605,6090.23,0,6090.23,34.5937517750639,11514.77]
[null,"E23 - Other Insurance Premiums",7093,4849.82,0,4849.82,68.374735654871003,2243.1799999999998]
[null,"E24 - Special Facilities",5508,512.0500000000003,0,512.0500000000003,9.296477850399425,4995.95]
[null,"E25 - Catering Supplies",71185,3536.32,0,3536.32,4.9677881576174752,67648.679999999993]
[]
[null,"CFR Supplies & Services ",136671,35624.92,0,35624.92,26.066188145253932,101046.08]
[null,"E26 - Agency Supply Teachers",33500,17044,0,17044,50.877611940298515,16456]
[null,"E27 - Prof Services-Curriculum",33146,6500.06,0,6500.06,19.61039039401436,26645.94]
[null,"E28 - Prof Services-Other",32907,677,0,677,2.0573130337010364,32230]
[]
[null,"CFR Agency & Contr Serv ",99553,24221.06,0,24221.06,24.329814269785942,75331.94]
[null,"Contingency",70683,0,0,0,0,70683]
[]
[null,"CFR Holding ",70683,0,0,0,0,70683]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1304959,450216.33,77428.94,527645.27,40.433858075234546,777313.73]
[null,"Revenue Balance C/forward",61778,-645273.35,77428.94,-567844.41,-919.16929975072037,629622.41]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",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",61779,-645273.35,77428.94,-567844.41,-919.15442140533196,629623.41]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"QueenJ","index":51,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",66539,null,null,null,null,null,10086,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",149738.92000000001]
[null,"I01 - Funds Delegated by LA",-1637336,-451565,-409641,-861206,52.598000654722064,-776130,10086,171806,"E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",97050.82]
[null,"I03 - SEN Funding",-107287,-38723,-22866,-61589,57.40583668105176,-45698,10086,171806,"E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",4762.5200000000004]
[null,"I05 - Pupil Premium Grant",-203760,-50895,-11700,-62595,30.719964664310954,-141165,10086,171806,"E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",9897.68]
[null,"I06 - Other Government Grants",-13100,0,-6300,-6300,48.091603053435108,-6800,10086,171806,"E07",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",3697.43]
[null,"I07 - Other Grants & Payments",-20990,-520,-304,-824,3.9256788947117673,-20166,10086,171806,"E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",433.6]
[null,"I08 - Income -Facilities & Svs",-1050,-606.65,-18.53,-625.17999999999995,59.540952380952369,-424.82000000000005,10086,171806,"E09",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2990]
[null,"I09 - Income from Catering",-56860,-12267.7,-1389.17,-13656.87,24.018413647555398,-43203.13,10086,171806,"E12",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10833.12]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10086,171806,"E13",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",858.85]
[null,"I11 - Other Insurance Claims",0,-2821,0,-2821,0,2821,10086,171806,"E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3492.82]
[null,"I12 - Income - Contributions",-37340,-39732.370000000003,-168,-39900.370000000003,106.8569094804499,2560.37,10086,171806,"E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2207.02]
[null,"I13 - Donations/Private Funds",-6500,-1818.1599999999996,-2570.6999999999998,-4388.8599999999997,67.520923076923069,-2111.1400000000008,10086,171806,"E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",948.89]
[null,"I18 - Addit Grants for Schools",-9701,-1010.42,0,-1010.42,10.415627254922175,-8690.58,10086,171806,"E18",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1712.83]
[null,null,null,null,null,null,null,null,10086,171806,"E19",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12016.69]
[null,"CFR Revenue Income (Excl Bal)",-2096924,-599959.30000000005,-454957.4,-1054916.7,50.307817546081786,-1042007.3,10086,171806,"E20",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",774.21]
[null,null,null,null,null,null,null,null,10086,171806,"E22",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",481.4]
[null,"E01 - Teaching Staff",986396,226565.82,149738.92000000001,376304.74,38.149459243549245,610091.26,10086,171806,"E25",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",5957.11]
[null,"E03 - Education Support Staff",567110,145474.62,97050.82,242525.44,42.765149618239846,324584.56,10086,171806,"E26",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",270]
[null,"E04 - Premises Staff",28582,7143.79,4762.5200000000004,11906.31,41.6566720313484,16675.689999999999,10086,171806,"E27",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",24635.040000000001]
[null,"E05 - Admin & Clerical",57816,14846.53,9897.68,24744.21,42.798204649232048,33071.79,10086,171806,"E28",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",14085.52]
[null,"E07 - Other Staff",22045,5638.89,3697.43,9336.32,42.351190746200956,12708.68,10086,171806,"I01",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-409641]
[null,"E08 - Indirect Employee Exp",4600,1816.74,433.6,2250.34,48.920434782608687,2349.66,10086,171806,"I03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-22866]
[null,"E09 - Staff Training/Develpmnt",2500,1238,2990,4228,169.12,-1728,10086,171806,"I05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-11700]
[null,"E10 - Supply Teacher Insurance",5645,5917.7,0,5917.7,104.83082373782108,-272.7,10086,171806,"I06",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-6300]
[null,"E11 - Staff Related Insurance",7723,4113.1899999999996,0,4113.1899999999996,53.258966722776115,3609.8100000000004,10086,171806,"I07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-304]
[null,null,null,null,null,null,null,null,10086,171806,"I08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-18.53]
[null,"CFR Employee Expenditure ",1682417,412755.28,268570.96999999997,681326.25,40.496871465278822,1001090.75,10086,171806,"I09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1389.17]
[null,"E12 - Bldg Maint/Improvement",25250,4234.6200000000026,10833.12,15067.740000000002,59.674217821782193,10182.259999999997,10086,171806,"I12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-168]
[null,"E13 - Grounds Maint/Improvemnt",5800,217.78,858.85,1076.6300000000001,18.562586206896551,4723.37,10086,171806,"I13",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-2570.6999999999998]
[null,"E14 - Cleaning & Caretaking",21458,5383.86,3492.82,8876.68,41.367695032155837,12581.32,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-108112.92999999996}]
[null,"E15 - Water & Sewerage",5500,-2162.9899999999998,2207.02,44.03,0.80054545454545467,5455.97,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-108112.92999999996}]
[null,"E16 - Energy",18000,-14441.09,948.89,-13492.2,-74.956666666666663,31492.2]
[null,"E17 - Rates",10880,11802.04,0,11802.04,108.47463235294119,-922.04]
[null,"E18 - Other Occupation Costs",7290,2362.46,1712.83,4075.29,55.902469135802477,3214.71]
[]
[null,"CFR Premises Expenditure ",94178,7396.6800000000021,20053.53,27450.21,29.147157510246551,66727.789999999994]
[null,"E19 - Learning Resources",90783,25542.27,12016.69,37558.959999999999,41.37223929590342,53224.04]
[null,"E20 - ICT Learning Resources",16500,5038.1099999999997,774.21,5812.32,35.226181818181821,10687.68]
[null,"E22 - Administrative Supplies",12750,5629.14,481.4,6110.54,47.92580392156863,6639.46]
[null,"E23 - Other Insurance Premiums",6400,0,0,0,0,6400]
[null,"E24 - Special Facilities",400,0,0,0,0,400]
[null,"E25 - Catering Supplies",80366,6627.97,5957.11,12585.08,15.659706841201505,67780.92]
[]
[null,"CFR Supplies & Services ",207199,42837.49,19229.41,62066.9,29.955212139054723,145132.1]
[null,"E26 - Agency Supply Teachers",6000,0,270,270,4.5,5730]
[null,"E27 - Prof Services-Curriculum",57581,10474.510000000004,24635.040000000001,35109.550000000003,60.974192876122345,22471.449999999997]
[null,"E28 - Prof Services-Other",34039,2403.75,14085.52,16489.27,48.442286788683568,17549.73]
[]
[null,"CFR Agency & Contr Serv ",97620,12878.260000000004,38990.559999999998,51868.82,53.133394796148323,45751.18]
[null,"Contingency",82049,0,0,0,0,82049]
[]
[null,"CFR Holding ",82049,0,0,0,0,82049]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2163463,475867.71,346844.47,822712.18,38.027559519159794,1340750.82]
[null,"Revenue Balance C/forward",66539,-124091.59,-108112.93,-232204.52,-348.975067253791,298743.52]
[null,"Capital Balance B/forward",1872]
[null,"CI01 - Capital Income",-7735,-1956.25,0,-1956.25,25.290885585003231,-5778.75]
[]
[null,"CFR Capital Income (Excl Bal)",-7735,-1956.25,0,-1956.25,25.290885585003231,-5778.75]
[]
[null,"CE04 - ICT Capital",9607,0,0,0,0,9607]
[]
[null,"CFR Capital Expenditure ",9607,0,0,0,0,9607]
[]
[null,"Capital Balance C/forward",1872,-1956.25,0,-1956.25,-104.50053418803419,3828.25]
[]
[null,"TOTAL",68411,-126047.84,-108112.93,-234160.77,-342.28526114221398,302571.77]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300440,null,null,null,null,null,10087,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",52405.03]
[null,"I01 - Funds Delegated by LA",-1538299,-1531409,0,-1531409,99.552102679648101,-6890,10087,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5348.84]
[null,"I03 - SEN Funding",-46404,-12011,0,-12011,25.883544522023964,-34393,10087,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8721.84]
[null,"I05 - Pupil Premium Grant",-96780,-24195,0,-24195,25,-72585,10087,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",22838.02]
[null,"I06 - Other Government Grants",-1300,-4000,0,-4000,307.69230769230768,2700,10087,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1434]
[null,"I07 - Other Grants & Payments",-4250,-3950,-620,-4570,107.52941176470587,320,10087,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5350.63]
[null,"I08 - Income -Facilities & Svs",-48000,-14321.49,-7849.65,-22171.14,46.189875000000001,-25828.86,10087,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3529.77]
[null,"I09 - Income from Catering",-39000,-10311.11,-4977.49,-15288.6,39.201538461538462,-23711.4,10087,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",194.24]
[null,"I10 - Supply Teacher Insurance",-960,0,0,0,0,-960,10087,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",910.69]
[null,"I12 - Income - Contributions",-30300,-16887,-2164.8000000000002,-19051.8,62.877227722772275,-11248.2,10087,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3078.42]
[null,"I13 - Donations/Private Funds",-6000,-2281.14,0,-2281.14,38.018999999999998,-3718.86,10087,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",237.14]
[null,"I18 - Addit Grants for Schools",-78375,-10857.97,0,-10857.97,13.853869218500797,-67517.03,10087,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",794.23]
[null,null,null,null,null,null,null,null,10087,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1825.96]
[null,"CFR Revenue Income (Excl Bal)",-1889668,-1630223.71,-15611.94,-1645835.65,87.096550822684179,-243832.35,10087,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",394.88]
[null,null,null,null,null,null,null,null,10087,171806,"E08",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",420.73]
[null,"E01 - Teaching Staff",805131,302159.99999999994,66475.710000000006,368635.71,45.78580504290607,436495.29,10087,171806,"E09",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1341.3]
[null,"E03 - Education Support Staff",374455,157860.34,29622.65,187482.99,50.068229827349079,186972.01,10087,171806,"E12",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",37725.89]
[null,"E04 - Premises Staff",56524,22178.28,4634.7,26812.98,47.436451772698319,29711.02,10087,171806,"E13",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4500]
[null,"E05 - Admin & Clerical",49310,20548.95,4109.79,24658.74,50.007584668424258,24651.26,10087,171806,"E14",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",490.18]
[null,"E07 - Other Staff",39267,9249.4999999999982,2220.84,11470.34,29.21114421779102,27796.66,10087,171806,"E15",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3820.31]
[null,"E08 - Indirect Employee Exp",8400,600.86,420.73,1021.59,12.161785714285715,7378.41,10087,171806,"E16",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",8787.42]
[null,"E09 - Staff Training/Develpmnt",11584,4880.96,1341.3,6222.26,53.714261049723767,5361.74,10087,171806,"E18",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",475.44]
[null,"E10 - Supply Teacher Insurance",14978,15397.93,0,15397.93,102.80364534650822,-419.93,10087,171806,"E19",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5437.66]
[null,"E11 - Staff Related Insurance",1650,0,0,0,0,1650,10087,171806,"E20",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",297.87]
[null,null,null,null,null,null,null,null,10087,171806,"E22",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",7143.88]
[null,"CFR Employee Expenditure ",1361299,532876.81999999995,108825.72,641702.54,47.138985630636618,719596.46,10087,171806,"E24",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3461.28]
[null,"E12 - Bldg Maint/Improvement",29520,5945.79,37725.89,43671.68,147.93929539295394,-14151.68,10087,171806,"E25",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",21207.1]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,4500,4500,90,500,10087,171806,"E26",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4950]
[null,"E14 - Cleaning & Caretaking",2424,475.07,490.18,965.25,39.820544554455445,1458.75,10087,171806,"E27",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7818.04]
[null,"E15 - Water & Sewerage",7140,-2879.31,3820.31,941,13.179271708683473,6199,10087,171806,"E28",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13026]
[null,"E16 - Energy",16350,-6624.93,8787.42,2162.4899999999998,13.226238532110091,14187.51,10087,171806,"I07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-620]
[null,"E18 - Other Occupation Costs",11892,5138.51,475.44,5613.95,47.207786747393214,6278.05,10087,171806,"I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-7849.65]
[null,null,null,null,null,null,null,null,10087,171806,"I09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-4977.49]
[null,"CFR Premises Expenditure ",72326,2055.13,55799.24,57854.37,79.991109697757381,14471.63,10087,171806,"I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2164.8000000000002]
[null,"E19 - Learning Resources",98996,30731.74,5437.66,36169.4,36.536223685805489,62826.6,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":212354.85000000006}]
[null,"E20 - ICT Learning Resources",19125,12645.56,297.87,12943.43,67.678065359477131,6181.57,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":212354.85000000006}]
[null,"E22 - Administrative Supplies",27815,9109.52,7143.88,16253.4,58.433938522380011,11561.6]
[null,"E23 - Other Insurance Premiums",9918,5179,0,5179,52.218189151038516,4739]
[null,"E24 - Special Facilities",21230,10929.52,3461.28,14390.8,67.785209609043804,6839.2]
[null,"E25 - Catering Supplies",137046,10898.35,21207.1,32105.45,23.426769114020111,104940.55]
[]
[null,"CFR Supplies & Services ",314130,79493.69,37547.79,117041.48,37.258931015821474,197088.52]
[null,"E26 - Agency Supply Teachers",26280,9180,4950,14130,53.767123287671239,12150]
[null,"E27 - Prof Services-Curriculum",76562,29190.880000000001,7818.04,37008.92,48.338496904469572,39553.08]
[null,"E28 - Prof Services-Other",44589,21036,13026,34062,76.391038148422254,10527]
[]
[null,"CFR Agency & Contr Serv ",147431,59406.879999999997,25794.04,85200.92,57.79036973228154,62230.080000000002]
[null,"Contingency",294922,0,0,0,0,294922]
[]
[null,"CFR Holding ",294922,0,0,0,0,294922]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2190108,673832.52,227966.79,901799.31,41.176020086680666,1288308.69]
[null,"Revenue Balance C/forward",300440,-956391.19,212354.85,-744036.34,-247.64889495406737,1044476.34]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",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",300441,-956391.19,212354.85,-744036.34,-247.64807066944925,1044477.34]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StCath","index":53,"n_rows":66,"n_cols":15,"rows_kept":66,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",231123,null,null,null,null,null,10088,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Adj Posting Summary","JAMESC01",816.33]
[null,"I01 - Funds Delegated by LA",-1927670,-1927754,0,-1927754,100.00435759232649,84,10088,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",91248.93]
[null,"I03 - SEN Funding",-121324,-129449,0,-129449,106.69694372094558,8125,10088,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8921.06]
[null,"I05 - Pupil Premium Grant",-86680,-23980,0,-23980,27.664974619289339,-62700,10088,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13077.35]
[null,"I06 - Other Government Grants",-10250,-8309.7999999999993,0,-8309.7999999999993,81.071219512195128,-1940.2,10088,171806,"E02",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Adj Posting Summary","JAMESC01",-816.33]
[null,"I07 - Other Grants & Payments",-3500,-3750.0000000000014,-4977.2,-8727.2000000000007,249.34857142857146,5227.2000000000007,10088,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Adj Posting Summary","JAMESC01",-1125.8399999999999]
[null,"I08 - Income -Facilities & Svs",-115000,-43281.66,-14523.88,-57805.54,50.265686956521741,-57194.46,10088,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Adj Posting Summary","JAMESC01",-2228.23]
[null,"I09 - Income from Catering",-51000,-11975.49,-1869.8,-13845.29,27.147627450980391,-37154.71,10088,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",34502.949999999997]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10088,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2393.9499999999998]
[null,"I11 - Other Insurance Claims",0,-255.96999999999883,0,-255.96999999999883,0,255.96999999999883,10088,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8285.68]
[null,"I12 - Income - Contributions",-64730,-42271.78,-4109.7700000000004,-46381.55,71.653869921211182,-18348.45,10088,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2302.7800000000002]
[null,"I13 - Donations/Private Funds",0,-140,-1144.18,-1284.18,0,1284.18,10088,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",169.86]
[null,"I18 - Addit Grants for Schools",-74282,-18570.419999999998,0,-18570.419999999998,24.999892302307423,-55711.58,10088,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",594.12]
[null,null,null,null,null,null,null,null,10088,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Adj Posting Summary","JAMESC01",2725.3]
[null,"CFR Revenue Income (Excl Bal)",-2454436,-2209738.12,-26624.83,-2236362.9500000002,91.115146208742047,-218073.05,10088,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6816.17]
[null,null,null,null,null,null,null,null,10088,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",530.55999999999995]
[null,"E01 - Teaching Staff",1188911,476118.1,114063.67,590181.77,49.640534068571995,598729.23,10088,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1565.39]
[null,"E02 - Supply Teaching Staff",0,816.33,-816.33,0,0,0,10088,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Adj Posting Summary","JAMESC01",1125.8399999999999]
[null,"E03 - Education Support Staff",534801,233235.67,41828.51,275064.18,51.432996572556895,259736.82,10088,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Adj Posting Summary","JAMESC01",-497.07]
[null,"E04 - Premises Staff",35593,14916.52,3066.76,17983.28,50.524766105694937,17609.72,10088,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4690.7]
[null,"E05 - Admin & Clerical",113715,41822.899999999994,11637.42,53460.32,47.012548916150024,60254.68,10088,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",137.01]
[null,"E07 - Other Staff",79258,31466.33,6566.47,38032.800000000003,47.986070806732442,41225.199999999997,10088,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1109.99]
[null,"E08 - Indirect Employee Exp",6425,1811.04,210.36,2021.4,31.461478599221792,4403.6000000000004,10088,171806,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",210.36]
[null,"E09 - Staff Training/Develpmnt",5620,2783,65,2848,50.67615658362989,2772,10088,171806,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",65]
[null,"E10 - Supply Teacher Insurance",9186,11245.34,0,11245.34,122.41824515567168,-2059.34,10088,171806,"E12",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",16800.14]
[null,"E11 - Staff Related Insurance",2230,0,0,0,0,2230,10088,171806,"E13",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",6863.32]
[null,null,null,null,null,null,null,null,10088,171806,"E14",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5650]
[null,"CFR Employee Expenditure ",1975739,814215.23,176621.86,990837.09,50.150201519532693,984901.91,10088,171806,"E15",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2853.56]
[null,"E12 - Bldg Maint/Improvement",32775,13004.36,16800.14,29804.5,90.936689549961869,2970.5,10088,171806,"E16",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2432]
[null,"E13 - Grounds Maint/Improvemnt",10810,2599.639999999999,6863.32,9462.9599999999991,87.538945420906543,1347.0400000000011,10088,171806,"E18",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3297.01]
[null,"E14 - Cleaning & Caretaking",37150,11880.32,5650,17530.32,47.187940780619108,19619.68,10088,171806,"E19",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11769.87]
[null,"E15 - Water & Sewerage",3000,-700.62000000000057,2853.56,2152.9399999999996,71.764666666666642,847.06000000000063,10088,171806,"E20",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1138.3399999999999]
[null,"E16 - Energy",15700,5442.98,2432,7874.98,50.159108280254777,7825.02,10088,171806,"E22",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1011.08]
[null,"E17 - Rates",5724,5724.2,0,5724.2,100.00349406009784,-0.2,10088,171806,"E24",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2212.5700000000002]
[null,"E18 - Other Occupation Costs",13368,2809.37,3297.01,6106.38,45.679084380610412,7261.62,10088,171806,"E25",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",21335.9]
[null,null,null,null,null,null,null,null,10088,171806,"E26",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3527.5]
[null,"CFR Premises Expenditure ",118527,40760.25,37896.03,78656.28,66.361487256068244,39870.720000000001,10088,171806,"E27",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",12018.42]
[null,"E19 - Learning Resources",78145,38680.959999999999,11769.87,50450.83,64.56053490306482,27694.17,10088,171806,"E28",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12353.75]
[null,"E20 - ICT Learning Resources",21649,18333.990000000002,1138.3399999999999,19472.330000000002,89.945632592729467,2176.6699999999978,10088,171806,"I07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-4977.2]
[null,"E22 - Administrative Supplies",14000,6953.52,1011.08,7964.6,56.89,6035.4,10088,171806,"I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-14523.88]
[null,"E23 - Other Insurance Premiums",13552,6152.31,0,6152.31,45.397801062573791,7399.69,10088,171806,"I09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1869.8]
[null,"E24 - Special Facilities",21640,5869.43,2212.5700000000002,8082,37.34750462107209,13558,10088,171806,"I12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-4109.7700000000004]
[null,"E25 - Catering Supplies",129400,3450.7,21335.9,24786.6,19.155023183925813,104613.4,10088,171806,"I13",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1144.18]
[null,null,null,null,null,null,null,null,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":253260.49000000002}]
[null,"CFR Supplies & Services ",278386,79440.91,37467.760000000002,116908.67,41.995168578879685,161477.32999999999,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":253260.49000000002}]
[null,"E26 - Agency Supply Teachers",0,8677.5,3527.5,12205,0,-12205]
[null,"E27 - Prof Services-Curriculum",44256,17044.05,12018.42,29062.47,65.668994034707154,15193.53]
[null,"E28 - Prof Services-Other",66112,27548.5,12353.75,39902.25,60.355533034849948,26209.75]
[]
[null,"CFR Agency & Contr Serv ",110368,53270.05,27899.67,81169.72,73.544614380979993,29198.28]
[null,"Contingency",202539,0,0,0,0,202539]
[]
[null,"CFR Holding ",202539,0,0,0,0,202539]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2685559,987686.44,279885.32,1267571.76,47.199549888868567,1417987.24]
[null,"Revenue Balance C/forward",231123,-1222051.68,253260.49,-968791.19,-419.16693275874752,1199914.19]
[]
[null,"TOTAL",231123,-1222051.68,253260.49,-968791.19,-419.16693275874752,1199914.19]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49401,null,null,null,null,null,10089,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",37866.449999999997]
[null,"I01 - Funds Delegated by LA",-1005742,-977209.14,0,-977209.14,97.16300403085485,-28532.86,10089,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3791.33]
[null,"I03 - SEN Funding",-10347,-24833,0,-24833,240.00193292741861,14486,10089,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5774.07]
[null,"I05 - Pupil Premium Grant",-47360,-11840,0,-11840,25,-35520,10089,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-5462.78]
[null,"I06 - Other Government Grants",-2000,0,0,0,0,-2000,10089,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11136.03]
[null,"I07 - Other Grants & Payments",0,-1100,0,-1100,0,1100,10089,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",479.5]
[null,"I08 - Income -Facilities & Svs",-63110,-27475.74,-1068.25,-28543.99,45.228949453335446,-34566.01,10089,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2631.7]
[null,"I09 - Income from Catering",-25600,-4699.9399999999996,-1762.12,-6462.06,25.242421875000005,-19137.939999999999,10089,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2179.0300000000002]
[null,"I12 - Income - Contributions",-61875,-22732.15,-6307.91,-29040.06,46.933430303030299,-32834.94,10089,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",141.15]
[null,"I13 - Donations/Private Funds",-12000,-1899.78,-43.41,-1943.19,16.193249999999999,-10056.81,10089,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",441.38]
[null,"I18 - Addit Grants for Schools",-42297,-9340.3700000000008,0,-9340.3700000000008,22.082819112466609,-32956.629999999997,10089,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",5462.78]
[null,null,null,null,null,null,null,null,10089,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1960.16]
[null,"CFR Revenue Income (Excl Bal)",-1270331,-1081130.1200000001,-9181.69,-1090311.81,85.828954028516961,-180019.19,10089,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",176.66]
[null,null,null,null,null,null,null,null,10089,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",505.72]
[null,"E01 - Teaching Staff",614906,253076.74,47431.85,300508.59000000003,48.870655026947205,314397.40999999997,10089,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1146.6600000000001]
[null,"E02 - Supply Teaching Staff",0,2916.61,0,2916.61,0,-2916.61,10089,171806,"E07",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3.53]
[null,"E03 - Education Support Staff",196826,84187.93,8784.4500000000007,92972.38,47.235822503124588,103853.62,10089,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",138.79]
[null,"E04 - Premises Staff",56961,20677.68,2761.56,23439.24,41.14962869331648,33521.760000000002,10089,171806,"E08",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",189.5]
[null,"E05 - Admin & Clerical",34301,15532.700000000003,8105.32,23638.02,68.913501064108914,10662.979999999998,10089,171806,"E09",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",49.33]
[null,"E07 - Other Staff",15778,6435.04,1288.9800000000002,7724.02,48.954366839903656,8053.98,10089,171806,"E10",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",-1657]
[null,"E08 - Indirect Employee Exp",4550,1544.31,189.5,1733.81,38.105714285714285,2816.19,10089,171806,"E11",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",1657]
[null,"E09 - Staff Training/Develpmnt",1600,590,49.33,639.33000000000004,39.958125000000003,960.67,10089,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1488.45]
[null,"E10 - Supply Teacher Insurance",7592,9185.7099999999991,-1657,7528.71,99.166359325605896,63.29,10089,171806,"E13",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",210]
[null,"E11 - Staff Related Insurance",2723,0,1657,1657,60.852001468968048,1066,10089,171806,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",211.65]
[null,null,null,null,null,null,null,null,10089,171806,"E15",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2202.5300000000002]
[null,"CFR Employee Expenditure ",935237,394146.72,68610.990000000005,462757.71,49.480261153055324,472479.29,10089,171806,"E16",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2236.0300000000002]
[null,"E12 - Bldg Maint/Improvement",26846,4862.0600000000004,1488.45,6350.51,23.65533040303956,20495.490000000002,10089,171806,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1858.84]
[null,"E13 - Grounds Maint/Improvemnt",1500,1380,210,1590,106,-90,10089,171806,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4136.09]
[null,"E14 - Cleaning & Caretaking",2000,1330.81,211.65,1542.46,77.123000000000005,457.54,10089,171806,"E20",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2711.34]
[null,"E15 - Water & Sewerage",6500,-1516.7700000000002,2202.5300000000002,685.76,10.550153846153846,5814.24,10089,171806,"E22",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",842.64]
[null,"E16 - Energy",27300,3634.0699999999979,2236.0300000000002,5870.0999999999976,21.502197802197799,21429.9,10089,171806,"E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7018.9]
[null,"E17 - Rates",2635,3076.64,0,3076.64,116.76053130929792,-441.64,10089,171806,"E26",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3409.81]
[null,"E18 - Other Occupation Costs",9473,4181.32,1858.84,6040.16,63.761849466905943,3432.84,10089,171806,"E27",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3060.96]
[null,null,null,null,null,null,null,null,10089,171806,"E28",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13342.45]
[null,"CFR Premises Expenditure ",76254,16948.129999999997,8207.5,25155.63,32.989259579825323,51098.37,10089,171806,"I08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1068.25]
[null,"E19 - Learning Resources",61447,25372.74,4136.09,29508.83,48.023223265578466,31938.17,10089,171806,"I09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1762.12]
[null,"E20 - ICT Learning Resources",14187,12637.9,2711.34,15349.24,108.19228871502081,-1162.24,10089,171806,"I12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-6307.91]
[null,"E22 - Administrative Supplies",7906,5400.51,842.64,6243.15,78.967240070832275,1662.85,10089,171806,"I13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-43.41]
[null,"E23 - Other Insurance Premiums",11624,3732.02,0,3732.02,32.106159669649003,7891.98,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":102158.98999999996}]
[null,"E24 - Special Facilities",0,400,0,400,0,-400,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":102158.98999999996}]
[null,"E25 - Catering Supplies",63812,13297.65,7018.9,20316.55,31.838133893311607,43495.45]
[]
[null,"CFR Supplies & Services ",158976,60840.82,14708.97,75549.789999999994,47.522764442431566,83426.210000000006]
[null,"E26 - Agency Supply Teachers",16670,10955.14,3409.81,14364.95,86.172465506898618,2305.0500000000002]
[null,"E27 - Prof Services-Curriculum",62123,24469.8,3060.96,27530.76,44.316533329040773,34592.239999999998]
[null,"E28 - Prof Services-Other",30821,16969.09,13342.45,30311.54,98.347036111742,509.46]
[]
[null,"CFR Agency & Contr Serv ",109614,52394.03,19813.22,72207.25,65.87411279581076,37406.75]
[null,"Contingency",39651,0,0,0,0,39651]
[]
[null,"CFR Holding ",39651,0,0,0,0,39651]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1319732,524329.69999999995,111340.68,635670.38,48.166626254421352,684061.62]
[null,"Revenue Balance C/forward",49401,-556800.42000000004,102158.99,-454641.43,-920.30815165684908,504042.43]
[]
[null,"TOTAL",49401,-556800.42000000004,102158.99,-454641.43,-920.30815165684908,504042.43]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",78078,null,null,null,null,null,10092,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",61758.79]
[null,"I01 - Funds Delegated by LA",-1823745,-1817743,0,-1817743,99.670896972986895,-6002,10092,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6552.04]
[null,"I03 - SEN Funding",-34755,-46393,0,-46393,133.48582937706809,11638,10092,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10177.85]
[null,"I05 - Pupil Premium Grant",-50000,-12500,0,-12500,25,-37500,10092,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",28768.14]
[null,"I06 - Other Government Grants",-2500,0,0,0,0,-2500,10092,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1835.91]
[null,"I07 - Other Grants & Payments",-1400,-4500,-1000,-5500,392.85714285714283,4100,10092,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7107.68]
[null,"I08 - Income -Facilities & Svs",-60778,-21609.39,-1854.25,-23463.64,38.605482246865641,-37314.36,10092,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5646.65]
[null,"I09 - Income from Catering",-72000,-19113.68,-3996.07,-23109.75,32.096874999999997,-48890.25,10092,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",336.3]
[null,"I12 - Income - Contributions",-72000,-44310,-2603.4,-46913.4,65.157499999999999,-25086.6,10092,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1357.99]
[null,"I13 - Donations/Private Funds",-30000,273.2,-7226.24,-6953.04,23.1768,-23046.959999999999,10092,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4420.72]
[null,"I18 - Addit Grants for Schools",-75787,-17517.830000000002,0,-17517.830000000002,23.114557905709425,-58269.17,10092,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",325.64999999999998]
[null,null,null,null,null,null,null,null,10092,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1140.55]
[null,"CFR Revenue Income (Excl Bal)",-2222965,-1983413.7,-16679.96,-2000093.66,89.974140843423086,-222871.34,10092,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4207.3500000000004]
[null,null,null,null,null,null,null,null,10092,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",10.93]
[null,"E01 - Teaching Staff",953983,380181.48,78488.679999999993,458670.16,48.079489886088112,495312.84,10092,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1085.51]
[null,"E03 - Education Support Staff",459057,192470.67,37711.730000000003,230182.39999999999,50.142444184491254,228874.6,10092,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1817.37]
[null,"E04 - Premises Staff",78952,38047.170000000006,7340.94,45388.11,57.488233356976387,33563.89,10092,171806,"E09",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",90]
[null,"E05 - Admin & Clerical",55069,29086.26,5886.92,34973.18,63.507926419582709,20095.82,10092,171806,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",13605.45]
[null,"E07 - Other Staff",81261,28231.85,5303.79,33535.64,41.269046652145555,47725.36,10092,171806,"E13",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1080]
[null,"E08 - Indirect Employee Exp",13670,3332.55,1817.37,5149.92,37.673152889539139,8520.08,10092,171806,"E14",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1369.69]
[null,"E09 - Staff Training/Develpmnt",3250,790,90,880,27.076923076923077,2370,10092,171806,"E15",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3241.09]
[null,"E10 - Supply Teacher Insurance",691,690.56,0,690.56,99.936324167872641,0.44,10092,171806,"E16",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3040.46]
[null,"E11 - Staff Related Insurance",5096,1978.12,0,1978.12,38.817111459968601,3117.88,10092,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3236.13]
[null,null,null,null,null,null,null,null,10092,171806,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",17961.7]
[null,"CFR Employee Expenditure ",1651029,674808.66,136639.43,811448.09,49.148021627724283,839580.91,10092,171806,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",810]
[null,"E12 - Bldg Maint/Improvement",16300,7162.3800000000019,13605.45,20767.830000000002,127.41000000000003,-4467.8300000000027,10092,171806,"E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",711.11]
[null,"E13 - Grounds Maint/Improvemnt",19000,960,1080,2040,10.736842105263158,16960,10092,171806,"E24",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",823.4]
[null,"E14 - Cleaning & Caretaking",8500,3016.2000000000007,1369.69,4385.8900000000003,51.598705882352952,4114.1099999999997,10092,171806,"E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",23888.880000000001]
[null,"E15 - Water & Sewerage",5000,-1800,3241.09,1441.09,28.8218,3558.91,10092,171806,"E26",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3540]
[null,"E16 - Energy",20000,6167.63,3040.46,9208.09,46.04045,10791.91,10092,171806,"E27",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",28509.32]
[null,"E17 - Rates",22745,22754.400000000001,0,22754.400000000001,100.04132776434381,-9.4,10092,171806,"E28",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",16636.310000000001]
[null,"E18 - Other Occupation Costs",11950,2638.3,3236.13,5874.43,49.158410041841009,6075.57,10092,171806,"I07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10092,171806,"I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1854.25]
[null,"CFR Premises Expenditure ",103495,40898.910000000003,25572.82,66471.73,64.226996473259575,37023.269999999997,10092,171806,"I09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3996.07]
[null,"E19 - Learning Resources",132109,51956.58,17961.7,69918.28,52.92469097487681,62190.720000000001,10092,171806,"I12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2603.4]
[null,"E20 - ICT Learning Resources",17000,19685.240000000002,810,20495.240000000002,120.56023529411766,-3495.2400000000025,10092,171806,"I13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-7226.24]
[null,"E22 - Administrative Supplies",15328,7468.75,711.11,8179.86,53.365474947807932,7148.14,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":238413.01}]
[null,"E23 - Other Insurance Premiums",5380,8670.33,0,8670.33,161.15855018587359,-3290.33,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":238413.01}]
[null,"E24 - Special Facilities",4600,591,823.4,1414.4,30.747826086956525,3185.6]
[null,"E25 - Catering Supplies",146988,22026.54,23888.880000000001,45915.42,31.237529594252592,101072.58]
[]
[null,"CFR Supplies & Services ",321405,110398.44,44195.09,154593.53,48.099292170314712,166811.47]
[null,"E26 - Agency Supply Teachers",30000,13555.3,3540,17095.3,56.984333333333332,12904.7]
[null,"E27 - Prof Services-Curriculum",60603,17361.84,28509.32,45871.16,75.691236407438581,14731.84]
[null,"E28 - Prof Services-Other",35014,18227.519999999997,16636.310000000001,34863.83,99.571114411378289,150.16999999999999]
[]
[null,"CFR Agency & Contr Serv ",125617,49144.66,48685.63,97830.29,77.879817222191264,27786.71]
[null,"Contingency",99497,0,0,0,0,99497]
[]
[null,"CFR Holding ",99497,0,0,0,0,99497]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2301043,875250.67,255092.97,1130343.6399999999,49.123099394491973,1170699.3600000001]
[null,"Revenue Balance C/forward",78078,-1108163.03,238413.01,-869750.02,-1113.9501780271012,947828.02]
[]
[null,"TOTAL",78078,-1108163.03,238413.01,-869750.02,-1113.9501780271012,947828.02]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StMarEN4","index":56,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",62593,null,null,null,null,null,10093,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34338.31]
[null,"I01 - Funds Delegated by LA",-890257,-890258.23,0,-890258.23,100.00013816235086,1.23,10093,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3572.82]
[null,"I03 - SEN Funding",-49231,-53582,0,-53582,108.83792732221568,4351,10093,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5744.44]
[null,"I05 - Pupil Premium Grant",-43980,0,0,0,0,-43980,10093,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11936.5]
[null,"I06 - Other Government Grants",-14610,-17762.8,0,-17762.8,121.57973990417524,3152.8,10093,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",633.63]
[null,"I08 - Income -Facilities & Svs",-29500,-5020.58,0,-5020.58,17.018915254237289,-24479.42,10093,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2892.14]
[null,"I09 - Income from Catering",-26500,-7223.75,0,-7223.75,27.259433962264151,-19276.25,10093,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1946.61]
[null,"I12 - Income - Contributions",-44652,-23689.08,0,-23689.08,53.052674012362267,-20962.919999999998,10093,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",174.79]
[null,"I13 - Donations/Private Funds",0,-10433.18,0,-10433.18,0,10433.18,10093,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",502.23]
[null,"I18 - Addit Grants for Schools",-37933,0.16,0,0.16,-4.2179632509951756E-4,-37933.160000000003,10093,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2942.04]
[null,null,null,null,null,null,null,null,10093,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",225.87]
[null,"CFR Revenue Income (Excl Bal)",-1136663,-1007969.46,0,-1007969.46,88.677951160546272,-128693.54,10093,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",759.04]
[null,null,null,null,null,null,null,null,10093,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",243.22]
[null,"E01 - Teaching Staff",538401,218955.38,43655.57,262610.95,48.776088825986569,275790.05,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O19)","v":65911.64}]
[null,"E02 - Supply Teaching Staff",2020,3847.52,0,3847.52,190.47128712871287,-1827.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O19)","v":65911.64}]
[null,"E03 - Education Support Staff",194414,77747.55,15462.27,93209.82,47.943985515446421,101204.18]
[null,"E04 - Premises Staff",30740,13019.96,2623.63,15643.59,50.890013012361742,15096.41]
[null,"E05 - Admin & Clerical",46569,19919.73,3926.95,23846.68,51.207197921363992,22722.32]
[null,"E07 - Other Staff",0,1219.43,243.22,1462.65,0,-1462.65]
[null,"E08 - Indirect Employee Exp",3210,363.92,0,363.92,11.337071651090344,2846.08]
[null,"E09 - Staff Training/Develpmnt",5300,1516.65,0,1516.65,28.616037735849055,3783.35]
[null,"E10 - Supply Teacher Insurance",10255,9003.56,0,9003.56,87.796782057532909,1251.44]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000]
[]
[null,"CFR Employee Expenditure ",832909,345593.7,65911.64,411505.34,49.405798232459965,421403.66]
[null,"E12 - Bldg Maint/Improvement",13350,2880.12,0,2880.12,21.573932584269659,10469.879999999999]
[null,"E13 - Grounds Maint/Improvemnt",3000,76,0,76,2.5333333333333332,2924]
[null,"E14 - Cleaning & Caretaking",17000,5587.08,0,5587.08,32.865176470588239,11412.92]
[null,"E15 - Water & Sewerage",2900,-297.14,0,-297.14,-10.246206896551726,3197.14]
[null,"E16 - Energy",9960,-1661.9899999999998,0,-1661.9899999999998,-16.686646586345379,11621.99]
[null,"E17 - Rates",5000,0,0,0,0,5000]
[null,"E18 - Other Occupation Costs",11120,7717.69,0,7717.69,69.403687050359707,3402.31]
[]
[null,"CFR Premises Expenditure ",62330,14301.76,0,14301.76,22.945227017487568,48028.24]
[null,"E19 - Learning Resources",62605,40499.82,0,40499.82,64.691031067806065,22105.18]
[null,"E20 - ICT Learning Resources",13356,10048.74,0,10048.74,75.237646001796946,3307.26]
[null,"E22 - Administrative Supplies",6498,2591.5100000000002,0,2591.5100000000002,39.881655894121273,3906.49]
[null,"E23 - Other Insurance Premiums",9000,4234.49,0,4234.49,47.049888888888887,4765.51]
[null,"E24 - Special Facilities",31114,532.29999999999995,0,532.29999999999995,1.710805425210516,30581.7]
[null,"E25 - Catering Supplies",66500,19994.55,0,19994.55,30.066992481203009,46505.45]
[]
[null,"CFR Supplies & Services ",189073,77901.41,0,77901.41,41.20176334008557,111171.59]
[null,"E26 - Agency Supply Teachers",2040,0,0,0,0,2040]
[null,"E27 - Prof Services-Curriculum",33855,8237.16,0,8237.16,24.330704474966769,25617.84]
[null,"E28 - Prof Services-Other",40461,14548.16,0,14548.16,35.956007019104817,25912.84]
[]
[null,"CFR Agency & Contr Serv ",76356,22785.32,0,22785.32,29.840903137932841,53570.68]
[null,"Contingency",38588,0,0,0,0,38588]
[]
[null,"CFR Holding ",38588,0,0,0,0,38588]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1199256,460582.19,65911.64,526493.82999999996,43.901704890365352,672762.17]
[null,"Revenue Balance C/forward",62593,-547387.27,65911.64,-481475.63,-769.21641397600365,544068.63]
[]
[null,"TOTAL",62593,-547387.27,65911.64,-481475.63,-769.21641397600365,544068.63]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StPaulN11","index":57,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253746,null,null,null,null,null,10094,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",30895.5]
[null,"I01 - Funds Delegated by LA",-1001350,-998206.2,0,-998206.2,99.686043840814904,-3143.8,10094,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3114.39]
[null,"I03 - SEN Funding",-13843,-13843,0,-13843,100,0,10094,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5091.58]
[null,"I05 - Pupil Premium Grant",-61300,-15325,0,-15325,25,-45975,10094,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11655.54]
[null,"I07 - Other Grants & Payments",0,-3500,0,-3500,0,3500,10094,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",641.28]
[null,"I08 - Income -Facilities & Svs",-10149,-4274.3500000000004,-576.62,-4850.97,47.797516996748442,-5298.03,10094,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3007.12]
[null,"I09 - Income from Catering",-20600,-3908.34,-1289.5,-5197.84,25.23223300970874,-15402.16,10094,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I10 - Supply Teacher Insurance",-1289,0,0,0,0,-1289,10094,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I12 - Income - Contributions",-20940,-15102.95,-522.79999999999995,-15625.75,74.621537726838582,-5314.25,10094,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"I13 - Donations/Private Funds",-164,-1243.25,-3516.59,-4759.84,2902.3414634146343,4595.84,10094,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1575.06]
[null,"I18 - Addit Grants for Schools",-31008,-7751.87,0,-7751.87,24.999580753353975,-23256.13,10094,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",123.52]
[null,null,null,null,null,null,null,null,10094,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",406.37]
[null,"CFR Revenue Income (Excl Bal)",-1160643,-1063154.96,-5905.51,-1069060.47,92.109328191355999,-91582.53,10094,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1724.32]
[null,null,null,null,null,null,null,null,10094,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",26.81]
[null,"E01 - Teaching Staff",567552,229295.89,39101.47,268397.36,47.290355773567882,299154.64,10094,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",444.88]
[null,"E02 - Supply Teaching Staff",32000,12927.21,0,12927.21,40.39753125,19072.79,10094,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",707.4]
[null,"E03 - Education Support Staff",196936,82404.039999999994,15303.94,97707.98,49.614077669902919,99228.02,10094,171806,"E12",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5690.86]
[null,"E04 - Premises Staff",27491,11784.77,2223.17,14007.94,50.954639700265531,13483.06,10094,171806,"E13",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5191.95]
[null,"E05 - Admin & Clerical",24573,10271.219999999999,2104.9499999999998,12376.17,50.364912709070929,12196.83,10094,171806,"E14",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3092.08]
[null,"E07 - Other Staff",29537,11175.4,2196.0100000000002,13371.41,45.270034194400253,16165.59,10094,171806,"E15",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1236.1400000000001]
[null,"E08 - Indirect Employee Exp",12080,7070.2299999999987,707.4,7777.6299999999992,64.38435430463575,4302.3700000000017,10094,171806,"E16",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1703.61]
[null,"E09 - Staff Training/Develpmnt",3000,1218.52,0,1218.52,40.617333333333335,1781.48,10094,171806,"E19",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3274.64]
[null,"E10 - Supply Teacher Insurance",10330,8991.74,0,8991.74,87.04491771539206,1338.26,10094,171806,"E20",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1688.6]
[null,"E11 - Staff Related Insurance",5601,0,0,0,0,5601,10094,171806,"E22",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1562.39]
[null,null,null,null,null,null,null,null,10094,171806,"E24",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",911.45]
[null,"CFR Employee Expenditure ",909100,375139.02,61636.94,436775.96,48.04487515124849,472324.04,10094,171806,"E25",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7135.85]
[null,"E12 - Bldg Maint/Improvement",14000,1849.28,5690.86,7540.14,53.858142857142866,6459.86,10094,171806,"E26",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1971.69]
[null,"E13 - Grounds Maint/Improvemnt",650,22.05,5191.95,5214,802.15384615384619,-4564,10094,171806,"E27",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2900]
[null,"E14 - Cleaning & Caretaking",19200,4110.2199999999984,3092.08,7202.2999999999993,37.511979166666656,11997.7,10094,171806,"E28",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10519.06]
[null,"E15 - Water & Sewerage",2000,-268.21000000000015,1236.1400000000001,967.93,48.396500000000003,1032.07,10094,171806,"I08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-576.62]
[null,"E16 - Energy",14500,410.8,1703.61,2114.41,14.582137931034483,12385.59,10094,171806,"I09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1289.5]
[null,"E17 - Rates",2834,2833.68,0,2833.68,99.988708539167234,0.32,10094,171806,"I12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-522.79999999999995]
[null,"E18 - Other Occupation Costs",6680,4058.96,0,4058.96,60.762874251497003,2621.04,10094,171806,"I13",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-3516.59]
[null,null,null,null,null,null,null,null,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":102609.75}]
[null,"CFR Premises Expenditure ",59864,13016.78,16914.64,29931.42,49.999031137244422,29932.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":102609.75}]
[null,"E19 - Learning Resources",52846,34066.839999999997,3274.64,37341.480000000003,70.660939333156719,15504.52]
[null,"E20 - ICT Learning Resources",12100,10790.87,1688.6,12479.47,103.13611570247934,-379.47]
[null,"E22 - Administrative Supplies",7600,2994.77,1562.39,4557.16,59.962631578947367,3042.84]
[null,"E23 - Other Insurance Premiums",9785,2988.46,0,2988.46,30.541236586612158,6796.54]
[null,"E24 - Special Facilities",11380,5703.54,911.45,6614.99,58.128207381370828,4765.01]
[null,"E25 - Catering Supplies",57934,16613.200000000004,7135.85,23749.050000000003,40.993285462767993,34184.949999999997]
[]
[null,"CFR Supplies & Services ",151645,73157.679999999993,14572.93,87730.61,57.85262290217284,63914.39]
[null,"E26 - Agency Supply Teachers",38600,22021.17,1971.69,23992.86,62.15766839378238,14607.14]
[null,"E27 - Prof Services-Curriculum",19342,18562.169999999998,2900,21462.17,110.96148278357978,-2120.17]
[null,"E28 - Prof Services-Other",29695,11065.45,10519.06,21584.51,72.687354773530899,8110.49]
[]
[null,"CFR Agency & Contr Serv ",87637,51648.79,15390.75,67039.539999999994,76.496844939922624,20597.46]
[null,"Contingency",206143,0,0,0,0,206143]
[]
[null,"CFR Holding ",206143,0,0,0,0,206143]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1414389,512962.27,108515.26,621477.53,43.939646730849852,792911.47]
[null,"Revenue Balance C/forward",253746,-550192.68999999994,102609.75,-447582.94,-176.39014605156336,701328.94]
[]
[null,"TOTAL",253746,-550192.68999999994,102609.75,-447582.94,-176.39014605156336,701328.94]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StPaulNW7","index":58,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE NW7"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23742,null,null,null,null,null,10095,171806,"E08",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",446.5]
[null,"I01 - Funds Delegated by LA",-877673,-315798,-146280,-462078,52.648081916613599,-415595,10095,171806,"E09",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",464.26]
[null,"I03 - SEN Funding",-53393,-22106,-10064,-32170,60.251343809113557,-21223,10095,171806,"E12",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3550.44]
[null,"I05 - Pupil Premium Grant",-23600,-6705,0,-6705,28.411016949152543,-16895,10095,171806,"E14",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1878.81]
[null,"I06 - Other Government Grants",0,-1000,0,-1000,0,1000,10095,171806,"E16",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2487.15]
[null,"I07 - Other Grants & Payments",-39503,-3575.6,-11.91,-3587.51,9.081614054628762,-35915.49,10095,171806,"E18",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",741.22]
[null,"I08 - Income -Facilities & Svs",-31000,-13684.84,-3212.75,-16897.59,54.508354838709671,-14102.41,10095,171806,"E19",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4964.1499999999996]
[null,"I09 - Income from Catering",-21000,-5221.8999999999996,-1398.99,-6620.89,31.528047619047619,-14379.11,10095,171806,"E20",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4149.8]
[null,"I12 - Income - Contributions",0,-31884.46,-5966,-37850.46,0,37850.46,10095,171806,"E22",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2606.9699999999998]
[null,"I13 - Donations/Private Funds",0,-698.0200000000001,-347.13,-1045.1500000000001,0,1045.1500000000001,10095,171806,"E24",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1200.19]
[null,"I18 - Addit Grants for Schools",-41926,-9228.16,0,-9228.16,22.010590087296663,-32697.84,10095,171806,"E25",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",44.2]
[null,null,null,null,null,null,null,null,10095,171806,"E26",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",350]
[null,"CFR Revenue Income (Excl Bal)",-1088095,-409901.98,-167280.78,-577182.76,53.045254320624572,-510912.24,10095,171806,"E27",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2900]
[null,null,null,null,null,null,null,null,10095,171806,"E28",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6936.99]
[null,"E01 - Teaching Staff",557846,138005.06,0,138005.06,24.738917192199995,419840.94,10095,171806,"I01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-146280]
[null,"E02 - Supply Teaching Staff",3000,-1583.56,0,-1583.56,-52.785333333333341,4583.5600000000004,10095,171806,"I03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-10064]
[null,"E03 - Education Support Staff",139343,40982.94,0,40982.94,29.411552787007601,98360.06,10095,171806,"I07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-11.91]
[null,"E04 - Premises Staff",28882,8847.7900000000009,0,8847.7900000000009,30.634270479883668,20034.21,10095,171806,"I08",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3212.75]
[null,"E05 - Admin & Clerical",39573,9890.2099999999991,0,9890.2099999999991,24.992317994592277,29682.79,10095,171806,"I09",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1398.99]
[null,"E07 - Other Staff",25797,9044.16,0,9044.16,35.058960344226072,16752.84,10095,171806,"I12",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5966]
[null,"E08 - Indirect Employee Exp",7300,1724.5100000000002,446.5,2171.0100000000002,29.739863013698631,5128.99,10095,171806,"I13",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-347.13]
[null,"E09 - Staff Training/Develpmnt",8500,3047.86,464.26,3512.12,41.31905882352941,4987.88,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-134560.10000000003}]
[null,"E10 - Supply Teacher Insurance",6647,6649.5,0,6649.5,100.03761095230931,-2.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-134560.10000000003}]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200]
[]
[null,"CFR Employee Expenditure ",818088,216608.47,910.76,217519.23,26.588732507994255,600568.77]
[null,"E12 - Bldg Maint/Improvement",19500,5655.21,3550.44,9205.65,47.208461538461542,10294.35]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000]
[null,"E14 - Cleaning & Caretaking",11850,3977.16,1878.81,5855.97,49.417468354430383,5994.03]
[null,"E15 - Water & Sewerage",2500,-762,0,-762,-30.48,3262]
[null,"E16 - Energy",13000,1821.97,2487.15,4309.12,33.147076923076924,8690.8799999999992]
[null,"E17 - Rates",2493,2492.65,0,2492.65,99.985960689931815,0.35]
[null,"E18 - Other Occupation Costs",7890,997.17,741.22,1738.39,22.032826362484158,6151.61]
[]
[null,"CFR Premises Expenditure ",58233,14182.16,8657.6200000000008,22839.78,39.221369326670441,35393.22]
[null,"E19 - Learning Resources",59059,43290.39,4964.1499999999996,48254.54,81.705650281921464,10804.46]
[null,"E20 - ICT Learning Resources",17300,10735.959999999997,4149.8,14885.759999999998,86.044855491329457,2414.2400000000025]
[null,"E22 - Administrative Supplies",12405,3930.08,2606.9699999999998,6537.05,52.696896412736798,5867.95]
[null,"E23 - Other Insurance Premiums",5000,2568.37,0,2568.37,51.367400000000004,2431.63]
[null,"E24 - Special Facilities",2700,10819.7,1200.19,12019.89,445.18111111111108,-9319.89]
[null,"E25 - Catering Supplies",56623,11570.059999999998,44.2,11614.259999999998,20.511558907157863,45008.74]
[]
[null,"CFR Supplies & Services ",153087,82914.559999999998,12965.31,95879.87,62.630968011653501,57207.13]
[null,"E26 - Agency Supply Teachers",15100,4522.5,350,4872.5,32.268211920529801,10227.5]
[null,"E27 - Prof Services-Curriculum",7741,11580,2900,14480,187.055935925591,-6739]
[null,"E28 - Prof Services-Other",23495,13538.9,6936.99,20475.89,87.149989359438166,3019.11]
[]
[null,"CFR Agency & Contr Serv ",46336,29641.4,10186.99,39828.39,85.955606871546976,6507.61]
[null,"Contingency",36093,0,0,0,0,36093]
[]
[null,"CFR Holding ",36093,0,0,0,0,36093]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1111837,343346.59,32720.68,376067.27,33.823957108820807,735769.73]
[null,"Revenue Balance C/forward",23742,-66555.39,-134560.1,-201115.49,-847.08739786033186,224857.49]
[]
[null,"TOTAL",23742,-66555.39,-134560.1,-201115.49,-847.08739786033186,224857.49]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StVin","index":59,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",115609,null,null,null,null,null,10096,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",46547.040000000001]
[null,"I01 - Funds Delegated by LA",-1353588,-1353588,0,-1353588,100,0,10096,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5015.24]
[null,"I03 - SEN Funding",-29326,-40687,0,-40687,138.74036690990931,11361,10096,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7670.94]
[null,"I05 - Pupil Premium Grant",-79780,-19945,0,-19945,25,-59835,10096,171806,"E02",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P4&5 Adj Posting Summary","JAMESC01",-1906]
[null,"I06 - Other Government Grants",0,-1400,0,-1400,0,1400,10096,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19705.48]
[null,"I07 - Other Grants & Payments",0,-4261,-450,-4711,0,4711,10096,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1248.29]
[null,"I08 - Income -Facilities & Svs",-16600,-4655.38,-91.32,-4746.7,28.59457831325301,-11853.3,10096,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4697.42]
[null,"I09 - Income from Catering",-25800,-6450.8,-811.69,-7262.49,28.149186046511627,-18537.509999999998,10096,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3293.04]
[null,"I12 - Income - Contributions",-18947,-13923.1,-1112.6500000000001,-15035.75,79.356890272866423,-3911.25,10096,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",119.62]
[null,"I13 - Donations/Private Funds",-1100,-216.95,-84.5,-301.45,27.40454545454546,-798.55,10096,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",849.59]
[null,"I18 - Addit Grants for Schools",-45567,-12124.97,0,-12124.97,26.609103078982592,-33442.03,10096,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4076.77]
[null,null,null,null,null,null,null,null,10096,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",292.14]
[null,"CFR Revenue Income (Excl Bal)",-1570708,-1457252.2,-2550.16,-1459802.36,92.939130634083483,-110905.64,10096,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",897.06]
[null,null,null,null,null,null,null,null,10096,171806,"E08",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",6230.5]
[null,"E01 - Teaching Staff",777968,320244.62,59233.22,379477.84,48.778078275713142,398490.16,10096,171806,"E09",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",5000.08]
[null,"E02 - Supply Teaching Staff",6500,4119.8999999999996,-1906,2213.9,34.06,4286.1000000000004,10096,171806,"E12",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5027.6099999999997]
[null,"E03 - Education Support Staff",328338,137168.82999999999,25651.19,162820.01999999999,49.58914898671491,165517.98000000001,10096,171806,"E13",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",420.07]
[null,"E04 - Premises Staff",54947,21639.74,4262.25,25901.99,47.139953045662189,29045.01,10096,171806,"E14",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1070.6199999999999]
[null,"E05 - Admin & Clerical",60802,25841.47,5265.97,31107.439999999999,51.161869675339624,29694.560000000001,10096,171806,"E15",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1397.53]
[null,"E08 - Indirect Employee Exp",1600,56.1,6230.5,6286.6,392.91250000000002,-4686.6000000000004,10096,171806,"E16",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2515.75]
[null,"E09 - Staff Training/Develpmnt",14049,5734.22,5000.08,10734.3,76.406149903907746,3314.7,10096,171806,"E18",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",192.6]
[null,"E10 - Supply Teacher Insurance",9186,8989.4,0,8989.4,97.859786631831028,196.6,10096,171806,"E19",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",12325.3]
[null,"E11 - Staff Related Insurance",1510,0,0,0,0,1510,10096,171806,"E20",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",438.36]
[null,null,null,null,null,null,null,null,10096,171806,"E22",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",816.94]
[null,"CFR Employee Expenditure ",1254900,523794.28,103737.21,627531.49,50.006493744521478,627368.51,10096,171806,"E25",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",4262.3]
[null,"E12 - Bldg Maint/Improvement",36542,6273.36,5027.6099999999997,11300.97,30.925975589732367,25241.03,10096,171806,"E26",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P4&5 Adj Posting Summary","JAMESC01",196]
[null,"E13 - Grounds Maint/Improvemnt",8350,1432.0000000000002,420.07,1852.0700000000004,22.180479041916172,6497.93,10096,171806,"E26",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",588]
[null,"E14 - Cleaning & Caretaking",4000,771.25000000000011,1070.6199999999999,1841.87,46.046750000000003,2158.13,10096,171806,"E27",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P4&5 Adj Posting Summary","JAMESC01",1710]
[null,"E15 - Water & Sewerage",3000,-815,1397.53,582.53,19.417666666666666,2417.4699999999998,10096,171806,"E27",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6026.67]
[null,"E16 - Energy",17470,-53.23,2515.75,2462.52,14.09570692615913,15007.48,10096,171806,"E28",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12665.58]
[null,"E17 - Rates",2671,2670,0,2670,99.962560838637216,1,10096,171806,"I07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-450]
[null,"E18 - Other Occupation Costs",8350,5247.49,192.6,5440.09,65.150778443113779,2909.91,10096,171806,"I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-91.32]
[null,null,null,null,null,null,null,null,10096,171806,"I09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-811.69]
[null,"CFR Premises Expenditure ",80383,15525.87,10624.18,26150.05,32.531816428846895,54232.95,10096,171806,"I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1112.6500000000001]
[null,"E19 - Learning Resources",68970,24676.06,12325.3,37001.360000000001,53.648484848484848,31968.639999999999,10096,171806,"I13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-84.5]
[null,"E20 - ICT Learning Resources",14312,10099.34,438.36,10537.7,73.628423700391281,3774.3,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":150840.37999999998}]
[null,"E22 - Administrative Supplies",13654,4646.07,816.94,5463.01,40.010326644206827,8190.99,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":150840.37999999998}]
[null,"E23 - Other Insurance Premiums",9280,4712.34,0,4712.34,50.779525862068958,4567.66]
[null,"E25 - Catering Supplies",77748,13401.15,4262.3,17663.45,22.71884807326234,60084.55]
[]
[null,"CFR Supplies & Services ",183964,57534.96,17842.900000000001,75377.86,40.97424496097063,108586.14]
[null,"E26 - Agency Supply Teachers",17200,6466,784,7250,42.151162790697668,9950]
[null,"E27 - Prof Services-Curriculum",62324,24565.200000000004,7736.67,32301.870000000006,51.828942301521096,30022.129999999994]
[null,"E28 - Prof Services-Other",46138,20072,12665.58,32737.58,70.955784819454678,13400.42]
[]
[null,"CFR Agency & Contr Serv ",125662,51103.199999999997,21186.25,72289.45,57.526897550572173,53372.55]
[null,"Contingency",41408,0,0,0,0,41408]
[]
[null,"CFR Holding ",41408,0,0,0,0,41408]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1686317,647958.31000000006,153390.54,801348.85,47.520652997034368,884968.15]
[null,"Revenue Balance C/forward",115609,-809293.89,150840.38,-658453.51,-569.55211964466434,774062.51]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Income (Excl Bal)",-1,0,0,0,0,-1]
[]
[null,"CE04 - ICT Capital",0,20518,0,20518,0,-20518]
[]
[null,"CFR Capital Expenditure ",0,20518,0,20518,0,-20518]
[]
[null,"Capital Balance C/forward",-1,20518,0,20518,-2051800,-20519]
[]
[null,"TOTAL",115608,-788775.89,150840.38,-637935.51,-551.80913950591651,753543.51]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Sunny","index":60,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143408,null,null,null,null,null,10097,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",113635.07]
[null,"I01 - Funds Delegated by LA",-1142194,-530773.87,-207959,-738732.87,64.676654753920957,-403461.13,10097,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-212.37]
[null,"I03 - SEN Funding",-88774,1,-35784,-35783,40.307973055173811,-52991,10097,171806,"E02",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-10.15]
[null,"I05 - Pupil Premium Grant",-142560,-35640,0,-35640,25,-106920,10097,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",51770.02]
[null,"I06 - Other Government Grants",-14770,-1400,0,-1400,9.4786729857819907,-13370,10097,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-97.52]
[null,"I07 - Other Grants & Payments",-23500,-207,0,-207,0.88085106382978717,-23293,10097,171806,"E04",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",3271.49]
[null,"I08 - Income -Facilities & Svs",-5928,-1883.57,-466.99,-2350.56,39.651821862348179,-3577.44,10097,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.81]
[null,"I09 - Income from Catering",-25700,-6745.12,-1189.56,-7934.68,30.87424124513619,-17765.32,10097,171806,"E05",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",16670.29]
[null,"I11 - Other Insurance Claims",0,-238.5,0,-238.5,0,238.5,10097,171806,"E05",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.49]
[null,"I12 - Income - Contributions",-9500,-4489.25,-1685,-6174.25,64.992105263157896,-3325.75,10097,171806,"E07",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",5024.2299999999996]
[null,"I13 - Donations/Private Funds",0,-2058.5100000000002,0,-2058.5100000000002,0,2058.5100000000002,10097,171806,"E07",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.34]
[null,"I18 - Addit Grants for Schools",-26652,-6663.08,0,-6663.08,25.000300165090799,-19988.919999999998,10097,171806,"E08",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2679.8]
[null,null,null,null,null,null,null,null,10097,171806,"E09",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",79.92]
[null,"CFR Revenue Income (Excl Bal)",-1479578,-590097.9,-247084.55,-837182.45,56.582515419937309,-642395.55000000005,10097,171806,"E10",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",344]
[null,null,null,null,null,null,null,null,10097,171806,"E12",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4816.84]
[null,"E01 - Teaching Staff",652155,147450.57,113422.7,260873.27,40.001728116782054,391281.73,10097,171806,"E14",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",914.96]
[null,"E02 - Supply Teaching Staff",4482,7722.36,-10.15,7712.21,172.07072735385992,-3230.21,10097,171806,"E16",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1252.25]
[null,"E03 - Education Support Staff",304882,77653.64,51672.5,129326.14,42.418424177222661,175555.86,10097,171806,"E18",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2386.2600000000002]
[null,"E04 - Premises Staff",44610,5144.12,3260.68,8404.7999999999993,18.84061869535978,36205.199999999997,10097,171806,"E19",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5336.36]
[null,"E05 - Admin & Clerical",90332,20185.5,16648.8,36834.300000000003,40.776579728114065,53497.7,10097,171806,"E20",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",261.97000000000003]
[null,"E07 - Other Staff",33625,7662.31,5013.8899999999994,12676.2,37.69873605947955,20948.8,10097,171806,"E22",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",536.75]
[null,"E08 - Indirect Employee Exp",4250,773.39,2679.8,3453.19,81.251529411764707,796.81,10097,171806,"E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8503.34]
[null,"E09 - Staff Training/Develpmnt",5870,3350.26,79.92,3430.18,58.435775127768324,2439.8200000000002,10097,171806,"E27",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7535.53]
[null,"E10 - Supply Teacher Insurance",4521,4216,344,4560,100.86264100862641,-39,10097,171806,"E28",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6225.76]
[null,"E11 - Staff Related Insurance",8522,7495.05,0,7495.05,87.949425017601499,1026.95,10097,171806,"I01",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-207959]
[null,null,null,null,null,null,null,null,10097,171806,"I03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-35784]
[null,"CFR Employee Expenditure ",1153249,281653.2,193112.14,474765.34,41.167635090080282,678483.66,10097,171806,"I08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-466.99]
[null,"E12 - Bldg Maint/Improvement",20318,857.51,4816.84,5674.35,27.927699576729992,14643.65,10097,171806,"I09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1189.56]
[null,"E13 - Grounds Maint/Improvemnt",3000,133.33000000000001,0,133.33000000000001,4.4443333333333337,2866.67,10097,171806,"I12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1685]
[null,"E14 - Cleaning & Caretaking",4300,4422.18,914.96,5337.14,124.11953488372093,-1037.1400000000001,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-16202.389999999967}]
[null,"E15 - Water & Sewerage",3250,3355.83,0,3355.83,103.25630769230769,-105.83,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-16202.389999999967}]
[null,"E16 - Energy",14200,-6292.09,1252.25,-5039.84,-35.491830985915492,19239.84]
[null,"E17 - Rates",12100,13884.75,0,13884.75,114.75,-1784.75]
[null,"E18 - Other Occupation Costs",11552,1618.5399999999997,2386.2600000000002,4004.8,34.667590027700832,7547.2]
[]
[null,"CFR Premises Expenditure ",68720,17980.05,9370.31,27350.36,39.799708963911527,41369.64]
[null,"E19 - Learning Resources",45100,15546.44,5336.36,20882.8,46.303325942350341,24217.200000000001]
[null,"E20 - ICT Learning Resources",30745,13450.15,261.97000000000003,13712.12,44.599512115791185,17032.88]
[null,"E22 - Administrative Supplies",13350,5777.98,536.75,6314.73,47.301348314606741,7035.27]
[null,"E23 - Other Insurance Premiums",4900,0,0,0,0,4900]
[null,"E24 - Special Facilities",10300,3873.43,0,3873.43,37.60611650485437,6426.57]
[null,"E25 - Catering Supplies",78944,12468.29,8503.34,20971.63,26.565198115119578,57972.37]
[]
[null,"CFR Supplies & Services ",183339,51116.29,14638.42,65754.710000000006,35.865096897005003,117584.29]
[null,"E26 - Agency Supply Teachers",3600,368,0,368,10.222222222222221,3232]
[null,"E27 - Prof Services-Curriculum",81297,21692.86,7535.53,29228.39,35.952605877215639,52068.61]
[null,"E28 - Prof Services-Other",13013,407.91,6225.76,6633.67,50.977253515715056,6379.33]
[]
[null,"CFR Agency & Contr Serv ",97910,22468.77,13761.29,36230.06,37.003431723010927,61679.94]
[null,"Contingency",117115,0,0,0,0,117115]
[null,"E30 - Direct Revenue Financing",2653,0,0,0,0,2653]
[]
[null,"CFR Holding ",119768,0,0,0,0,119768]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1622986,373218.31,230882.16,604100.47,37.221545349128085,1018885.53]
[null,"Revenue Balance C/forward",143408,-216879.59,-16202.39,-233081.98,-162.53066774517461,376489.98]
[null,"Capital Balance B/forward",6674]
[null,"CI01 - Capital Income",-6673,-1654.19,0,-1654.19,24.789300164843397,-5018.8100000000004]
[null,"CI04 - Direct Rev Financing",-2653,0,0,0,0,-2653]
[]
[null,"CFR Capital Income (Excl Bal)",-9326,-1654.19,0,-1654.19,17.737400814926012,-7671.81]
[]
[null,"CE02 - New Constr/Conversion",6000,0,0,0,0,6000]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000]
[]
[null,"CFR Capital Expenditure ",16000,0,0,0,0,16000]
[]
[null,"Capital Balance C/forward",6674,-1654.19,0,-1654.19,-24.785585855558885,8328.19]
[]
[null,"TOTAL",150082,-218533.78,-16202.39,-234736.17,-156.40527844778188,384818.17]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Summer","index":61,"n_rows":76,"n_cols":15,"rows_kept":76,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Summerside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100079,null,null,null,null,null,10098,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",51259.25]
[null,"I01 - Funds Delegated by LA",-2424090,-2411557.3199999998,1410032.32,-1001525,41.315503962311631,-1422565,10098,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-440.62]
[null,"I03 - SEN Funding",-216675,-241726,142353,-99373,45.862697588554283,-117302,10098,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-181.8]
[null,"I05 - Pupil Premium Grant",-264300,-66075,-1000,-67075,25.378357926598561,-197225,10098,171806,"E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",21.22]
[null,"I06 - Other Government Grants",0,-8800,-2700,-11500,0,11500,10098,171806,"E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-16.989999999999998]
[null,"I07 - Other Grants & Payments",-15653,959.7,-1450.84,-491.14,3.1376732894652788,-15161.86,10098,171806,"E04",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5.47]
[null,"I08 - Income -Facilities & Svs",-14600,-3885.65,-1485.52,-5371.17,36.788835616438355,-9228.83,10098,171806,"E05",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-32.6]
[null,"I09 - Income from Catering",-57099,-18403.84,-1161.1199999999999,-19564.96,34.264978370899662,-37534.04,10098,171806,"E06",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-21.89]
[null,"I10 - Supply Teacher Insurance",0,0,-3255,-3255,0,3255,10098,171806,"E07",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-19.57]
[null,"I11 - Other Insurance Claims",-2000,0,-5595.12,-5595.12,279.75599999999997,3595.12,10098,171806,"E08",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",4834]
[null,"I12 - Income - Contributions",-2000,-2088.5,-2680,-4768.5,238.42500000000001,2768.5,10098,171806,"E09",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",90]
[null,"I13 - Donations/Private Funds",-6200,-10580.09,-1618.82,-12198.91,196.7566129032258,5998.91,10098,171806,"E10",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",-0.5]
[null,"I18 - Addit Grants for Schools",-73982,-17042.93,0,-17042.93,23.036589981346815,-56939.07,10098,171806,"E12",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",-885.7]
[null,null,null,null,null,null,null,null,10098,171806,"E13",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",6770]
[null,"CFR Revenue Income (Excl Bal)",-3076599,-2779199.63,1531438.9,-1247760.73,40.556495337871461,-1828838.27,10098,171806,"E14",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3678.04]
[null,null,null,null,null,null,null,null,10098,171806,"E15",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3078.26]
[null,"E01 - Teaching Staff",1437288,585661.84,-440.62,585221.22,40.717046270476061,852066.78,10098,171806,"E16",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2913.69]
[null,"E03 - Education Support Staff",594785,223800.3,-181.8,223618.5,37.596526475953496,371166.5,10098,171806,"E18",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1127]
[null,"E04 - Premises Staff",48826,19850.84,9.7000000000000028,19860.54,40.676156146315485,28965.46,10098,171806,"E19",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6180.22]
[null,"E05 - Admin & Clerical",106959,47649.02,-32.6,47616.42,44.518385549603117,59342.58,10098,171806,"E20",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5974.84]
[null,"E06 - Catering Staff",66065,27527.51,-21.89,27505.62,41.634178460606975,38559.379999999997,10098,171806,"E22",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",627.45000000000005]
[null,"E07 - Other Staff",62230,23211.51,-19.57,23191.94,37.268102201510523,39038.06,10098,171806,"E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",1266.51]
[null,"E08 - Indirect Employee Exp",8250,6711.5,4834,11545.5,139.94545454545454,-3295.5,10098,171806,"E26",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",570]
[null,"E09 - Staff Training/Develpmnt",22670,1694,90,1784,7.8694309660344057,20886,10098,171806,"E27",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10132.370000000001]
[null,"E10 - Supply Teacher Insurance",13405,11967.44,-0.5,11966.94,89.272211861245808,1438.06,10098,171806,"E28",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7126.92]
[null,"E11 - Staff Related Insurance",16696,13495.19,0,13495.19,80.828881169142306,3200.81,10098,171806,"I01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",1412454]
[null,null,null,null,null,null,null,null,10098,171806,"I01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-1962]
[null,"CFR Employee Expenditure ",2377174,961569.15,4236.72,965805.87,40.628320434263543,1411368.13,10098,171806,"I01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-460]
[null,"E12 - Bldg Maint/Improvement",38700,5739.85,-885.7,4854.1499999999996,12.543023255813953,33845.85,10098,171806,"I01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",0.32]
[null,"E13 - Grounds Maint/Improvemnt",5316,1329,6770,8099,152.35139202407825,-2783,10098,171806,"I03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",142353]
[null,"E14 - Cleaning & Caretaking",44137,14442.02,3678.04,18120.060000000001,41.054126922989781,26016.94,10098,171806,"I05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-1000]
[null,"E15 - Water & Sewerage",5300,-395.43,3078.26,2682.83,50.619433962264154,2617.17,10098,171806,"I06",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-2700]
[null,"E16 - Energy",33500,9824.51,2913.69,12738.2,38.024477611940299,20761.8,10098,171806,"I07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1450.84]
[null,"E17 - Rates",25872,28293.79,0,28293.79,109.36066017316016,-2421.79,10098,171806,"I08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1485.52]
[null,"E18 - Other Occupation Costs",12416,5362.42,1127,6489.42,52.266591494845358,5926.58,10098,171806,"I09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1161.1199999999999]
[null,null,null,null,null,null,null,null,10098,171806,"I10",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-3255]
[null,"CFR Premises Expenditure ",165241,64596.160000000003,16681.29,81277.45,49.187217458136914,83963.55,10098,171806,"I11",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-5595.12]
[null,"E19 - Learning Resources",80465,38581.879999999997,6180.22,44762.1,55.629279811097994,35702.9,10098,171806,"I12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2680]
[null,"E20 - ICT Learning Resources",21344,9767.08,5974.84,15741.92,73.753373313343332,5602.08,10098,171806,"I13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1618.82]
[null,"E22 - Administrative Supplies",10561,4330.04,627.45000000000005,4957.49,46.941482814127447,5603.51,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":1635494.4699999997}]
[null,"E23 - Other Insurance Premiums",10900,0,0,0,0,10900,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":1635494.4699999997}]
[null,"E24 - Special Facilities",43550,12756.41,0,12756.41,29.291412169919628,30793.59]
[null,"E25 - Catering Supplies",68000,21709.05,1266.51,22975.56,33.787588235294116,45024.44]
[]
[null,"CFR Supplies & Services ",234820,87144.46,14049.02,101193.48,43.094063538029125,133626.51999999999]
[null,"E26 - Agency Supply Teachers",66000,15954,570,16524,25.036363636363635,49476]
[null,"E27 - Prof Services-Curriculum",180799,77389.95,10132.370000000001,87522.32,48.408630578708951,93276.68]
[null,"E28 - Prof Services-Other",39303,6330.47,7126.92,13457.39,34.240108897539628,25845.61]
[]
[null,"CFR Agency & Contr Serv ",286102,99674.42,17829.29,117503.71,41.07056574228772,168598.29]
[null,"Contingency",113341,0,0,0,0,113341]
[]
[null,"CFR Holding ",113341,0,0,0,0,113341]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3176678,1212984.19,52796.32,1265780.51,39.846043886097362,1910897.49]
[null,"Revenue Balance C/forward",100079,-1566215.44,1584235.22,18019.78,18.005555611067258,82059.22]
[null,"Capital Balance B/forward",2374]
[null,"CI01 - Capital Income",-9425,-2386.5700000000002,0,-2386.5700000000002,25.321697612732102,-7038.43]
[]
[null,"CFR Capital Income (Excl Bal)",-9425,-2386.5700000000002,0,-2386.5700000000002,25.321697612732102,-7038.43]
[]
[null,"CE02 - New Constr/Conversion",11799,-3145,51259.25,48114.25,407.78243918976187,-36315.25]
[]
[null,"CFR Capital Expenditure ",11799,-3145,51259.25,48114.25,407.78243918976187,-36315.25]
[]
[null,"Capital Balance C/forward",2374,-5531.57,51259.25,45727.68,1926.1870261162594,-43353.68]
[]
[null,"TOTAL",102453,-1571747.01,1635494.47,63747.46,62.22117458737177,38705.54]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",172134,null,null,null,null,null,10099,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31582.880000000001]
[null,"I01 - Funds Delegated by LA",-880783,-880783,0,-880783,100,0,10099,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3257.41]
[null,"I03 - SEN Funding",-13843,-13843,0,-13843,100,0,10099,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5204.8599999999997]
[null,"I05 - Pupil Premium Grant",-30360,0,-7590,-7590,25,-22770,10099,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11346.54]
[null,"I06 - Other Government Grants",0,-3010,-165,-3175,0,3175,10099,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1.1299999999999999]
[null,"I08 - Income -Facilities & Svs",-42128,-11067.06,-10870.15,-21937.21,52.072754462590204,-20190.79,10099,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",561.29]
[null,"I09 - Income from Catering",-42560,-9040.7099999999991,-6623.95,-15664.66,36.806062030075189,-26895.34,10099,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3029.66]
[null,"I11 - Other Insurance Claims",-5000,0,0,0,0,-5000,10099,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2145.0300000000002]
[null,"I12 - Income - Contributions",-36220,-25790.35,-189,-25979.35,71.726532302595245,-10240.65,10099,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",70.69]
[null,"I13 - Donations/Private Funds",0,-2905.75,-1622.25,-4528,0,4528,10099,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",553.41999999999996]
[null,"I18 - Addit Grants for Schools",-37358,0,-9339.51,-9339.51,25.00002676802827,-28018.49,10099,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4454.71]
[null,null,null,null,null,null,null,null,10099,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",368.97]
[null,"CFR Revenue Income (Excl Bal)",-1088252,-946439.87,-36399.86,-982839.73,90.313615780168561,-105412.27,10099,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.91]
[null,null,null,null,null,null,null,null,10099,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2059.14]
[null,"E01 - Teaching Staff",490505,186930.19,40045.15,226975.34,46.273807606446418,263529.65999999997,10099,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",28.6]
[null,"E03 - Education Support Staff",153704,83055.010000000009,14936.36,97991.370000000024,63.753298547858229,55712.62999999999,10099,171806,"E07",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",379.12]
[null,"E04 - Premises Staff",26524,13845.7,2769.14,16614.84,62.640778163172982,9909.16,10099,171806,"E08",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",90.47]
[null,"E05 - Admin & Clerical",66270,27966.98,5522.59,33489.57,50.535038478949758,32780.43,10099,171806,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2299.5500000000002]
[null,"E07 - Other Staff",64592,12439.68,2466.86,14906.54,23.077997275204361,49685.46,10099,171806,"E14",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",145.41]
[null,"E08 - Indirect Employee Exp",5025,-109.4,90.47,-18.93,-0.3767164179104478,5043.93,10099,171806,"E15",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",489.81]
[null,"E09 - Staff Training/Develpmnt",4285,54,0,54,1.2602100350058343,4231,10099,171806,"E16",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2150.44]
[null,"E10 - Supply Teacher Insurance",7763,7686.94,0,7686.94,99.02022414015201,76.06,10099,171806,"E17",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",586]
[null,"E11 - Staff Related Insurance",960,0,0,0,0,960,10099,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1160.18]
[null,null,null,null,null,null,null,null,10099,171806,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",22162.13]
[null,"CFR Employee Expenditure ",819628,331869.09999999998,65830.570000000007,397699.67,48.521972162981257,421928.33,10099,171806,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2263.59]
[null,"E12 - Bldg Maint/Improvement",16570,3010.68,2299.5500000000002,5310.23,32.047254073627037,11259.77,10099,171806,"E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1315.45]
[null,"E14 - Cleaning & Caretaking",7440,555.63,145.41,701.04,9.4225806451612897,6738.96,10099,171806,"E24",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",6494.77]
[null,"E15 - Water & Sewerage",2500,-1530,489.81,-1040.19,-41.607600000000005,3540.19,10099,171806,"E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",17684.23]
[null,"E16 - Energy",18260,2783.8400000000011,2150.44,4934.2800000000016,27.022343921139107,13325.72,10099,171806,"E26",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3944.82]
[null,"E17 - Rates",3209,572.29999999999995,586,1158.3,36.095356808974756,2050.6999999999998,10099,171806,"E27",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6259.29]
[null,"E18 - Other Occupation Costs",6226,848.84,1160.18,2009.02,32.268230003212338,4216.9799999999996,10099,171806,"E28",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7232.3]
[null,null,null,null,null,null,null,null,10099,171806,"I05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-7590]
[null,"CFR Premises Expenditure ",54205,6241.2900000000009,6831.39,13072.68,24.11711096762291,41132.32,10099,171806,"I06",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-165]
[null,"E19 - Learning Resources",50312,24294.85,22162.13,46456.98,92.33777230084273,3855.02,10099,171806,"I08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10870.15]
[null,"E20 - ICT Learning Resources",13120,6333.23,2263.59,8596.82,65.524542682926835,4523.18,10099,171806,"I09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-6623.95]
[null,"E22 - Administrative Supplies",8695,3723.81,1315.45,5039.26,57.955836687751578,3655.74,10099,171806,"I12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-189]
[null,"E24 - Special Facilities",10000,5536.1,6494.77,12030.87,120.3087,-2030.87,10099,171806,"I13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1622.25]
[null,"E25 - Catering Supplies",86650,13881.13,17684.23,31565.360000000001,36.428574725908831,55084.639999999999,10099,171806,"I18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-9339.51]
[null,null,null,null,null,null,null,null,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":103618.68000000002}]
[null,"CFR Supplies & Services ",168777,53769.120000000003,49920.17,103689.29,61.435675477108852,65087.71,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":103618.68000000002}]
[null,"E26 - Agency Supply Teachers",11000,8894.7900000000009,3944.82,12839.61,116.72372727272726,-1839.61]
[null,"E27 - Prof Services-Curriculum",15928,3511.4,6259.29,9770.69,61.342855349070817,6157.31]
[null,"E28 - Prof Services-Other",15550,2398,7232.3,9630.2999999999993,61.931189710610937,5919.7]
[]
[null,"CFR Agency & Contr Serv ",42478,14804.19,17436.41,32240.6,75.899524459720325,10237.4]
[null,"Contingency",175298,0,0,0,0,175298]
[]
[null,"CFR Holding ",175298,0,0,0,0,175298]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1260386,406683.7,140018.54,546702.24,43.37577853133881,713683.76]
[null,"Revenue Balance C/forward",172134,-539756.17000000004,103618.68,-436137.49,-253.37091452008318,608271.49]
[]
[null,"TOTAL",172134,-539756.17000000004,103618.68,-436137.49,-253.37091452008318,608271.49]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Trent","index":63,"n_rows":65,"n_cols":15,"rows_kept":65,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",13208,null,null,null,null,null,10100,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",30277.46]
[null,"I01 - Funds Delegated by LA",-850492,-850498.14,-1156,-851654.14,100.1366432606068,1162.1400000000001,10100,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3090.02]
[null,"I05 - Pupil Premium Grant",-30200,-7550,0,-7550,25,-22650,10100,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4779.03]
[null,"I06 - Other Government Grants",-220,0,0,0,0,-220,10100,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9286.4699999999993]
[null,"I07 - Other Grants & Payments",0,-180,0,-180,0,180,10100,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",617.6]
[null,"I08 - Income -Facilities & Svs",-52013,-17090.39,-11549.45,-28639.84,55.062849672197345,-23373.16,10100,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2284.88]
[null,"I09 - Income from Catering",-26600,-7788.68,-5367.8,-13156.48,49.460451127819553,-13443.52,10100,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1743.43]
[null,"I10 - Supply Teacher Insurance",0,0,-4882.5,-4882.5,0,4882.5,10100,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",146.75]
[null,"I12 - Income - Contributions",-32530,-9868.4699999999993,-2670.93,-12539.4,38.547187211804491,-19990.599999999999,10100,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",449.8]
[null,"I13 - Donations/Private Funds",0,-3259.5,-5922,-9181.5,0,9181.5,10100,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2641.58]
[null,"I18 - Addit Grants for Schools",-49242,-10049.129999999999,0,-10049.129999999999,20.407639819666137,-39192.870000000003,10100,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",270.7]
[null,null,null,null,null,null,null,null,10100,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",681.53]
[null,"CFR Revenue Income (Excl Bal)",-1041297,-906284.31,-31548.68,-937832.99,90.063928927097635,-103464.01,10100,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3100.12]
[null,null,null,null,null,null,null,null,10100,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",94.85]
[null,"E01 - Teaching Staff",513777,211666.15,38146.51,249812.66,48.622779922028428,263964.34000000003,10100,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",686.84]
[null,"E02 - Supply Teaching Staff",1000,683.99,0,683.99,68.399000000000001,316.01,10100,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",676.7]
[null,"E03 - Education Support Staff",119822,52738.97,12188.95,64927.92,54.186977349735443,54894.080000000002,10100,171806,"E10",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",344]
[null,"E04 - Premises Staff",24596,10582.96,2339.98,12922.94,52.540819645470805,11673.06,10100,171806,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",880.9]
[null,"E05 - Admin & Clerical",40525,21570.49,3593.81,25164.3,62.095743368291181,15360.7,10100,171806,"E15",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1068.3499999999999]
[null,"E07 - Other Staff",43812,25505.38,3881.81,29387.19,67.075664201588609,14424.81,10100,171806,"E16",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2381.5300000000002]
[null,"E08 - Indirect Employee Exp",3350,1641.69,676.7,2318.39,69.205671641791042,1031.6099999999999,10100,171806,"E18",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",864.91]
[null,"E09 - Staff Training/Develpmnt",3040,2372.16,0,2372.16,78.031578947368416,667.84,10100,171806,"E19",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",7027.19]
[null,"E10 - Supply Teacher Insurance",8460,7980.85,344,8324.85,98.402482269503537,135.15,10100,171806,"E20",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1013.32]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,171806,"E22",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",136.96]
[null,null,null,null,null,null,null,null,10100,171806,"E24",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",471.1]
[null,"CFR Employee Expenditure ",759282,334742.64,61171.76,395914.4,52.143261660358078,363367.6,10100,171806,"E25",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7549.2]
[null,"E12 - Bldg Maint/Improvement",5363,2670.07,880.9,3550.97,66.212381129964569,1812.03,10100,171806,"E26",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",182]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000,10100,171806,"E27",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7886.66]
[null,"E14 - Cleaning & Caretaking",12200,4497.1400000000003,0,4497.1400000000003,36.861803278688534,7702.86,10100,171806,"E28",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2444.6]
[null,"E15 - Water & Sewerage",1500,520.10000000000014,1068.3499999999999,1588.45,105.89666666666665,-88.45,10100,171806,"I01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1156]
[null,"E16 - Energy",7500,1621.7999999999997,2381.5300000000002,4003.33,53.377733333333339,3496.67,10100,171806,"I08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-11549.45]
[null,"E17 - Rates",2700,2936.49,0,2936.49,108.7588888888889,-236.49,10100,171806,"I09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5367.8]
[null,"E18 - Other Occupation Costs",6050,2245.5700000000002,864.91,3110.48,51.412892561983469,2939.52,10100,171806,"I10",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-4882.5]
[null,null,null,null,null,null,null,null,10100,171806,"I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2670.93]
[null,"CFR Premises Expenditure ",36313,14491.17,5195.6899999999996,19686.86,54.214358494203182,16626.14,10100,171806,"I13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-5922]
[null,"E19 - Learning Resources",53665,27346.55,7027.19,34373.74,64.052436411068669,19291.259999999998,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":61529.800000000017}]
[null,"E20 - ICT Learning Resources",8210,5254.1,1013.32,6267.42,76.338855054811205,1942.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":61529.800000000017}]
[null,"E22 - Administrative Supplies",3950,2309.3000000000002,136.96,2446.2600000000002,61.930632911392422,1503.7399999999998]
[null,"E23 - Other Insurance Premiums",4200,1204.8399999999999,0,1204.8399999999999,28.686666666666671,2995.16]
[null,"E24 - Special Facilities",8945,3932.86,471.1,4403.96,49.233761878144215,4541.04]
[null,"E25 - Catering Supplies",67497,15045.38,7549.2,22594.58,33.47493962694638,44902.42]
[]
[null,"CFR Supplies & Services ",146467,55093.03,16197.77,71290.8,48.673626141042007,75176.2]
[null,"E26 - Agency Supply Teachers",2820,1439,182,1621,57.482269503546092,1199]
[null,"E27 - Prof Services-Curriculum",74552,29789.500000000004,7886.66,37676.160000000003,50.536752870479674,36875.839999999997]
[null,"E28 - Prof Services-Other",9256,9907.42,2444.6,12352.02,133.44878997407088,-3096.02]
[]
[null,"CFR Agency & Contr Serv ",86628,41135.920000000006,10513.26,51649.18,59.621808191346908,34978.819999999992]
[null,"Contingency",20815,0,0,0,0,20815]
[null,"Rev Proj - Future Yrs",5000,0,0,0,0,5000]
[]
[null,"CFR Holding ",25815,0,0,0,0,25815]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1054505,445462.76,93078.48,538541.24,51.070525033072393,515963.76]
[null,"Revenue Balance C/forward",13208,-460821.55,61529.8,-399291.75,-3023.10531496063,412499.75]
[]
[null,"TOTAL",13208,-460821.55,61529.8,-399291.75,-3023.10531496063,412499.75]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Tudor","index":64,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-48708,null,null,null,null,null,10101,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",45428.62]
[null,"I01 - Funds Delegated by LA",-1255351,-1296768,0,-1296768,103.29923662784353,41417,10101,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-195.79]
[null,"I03 - SEN Funding",-25917,-46030,0,-46030,177.60543272755334,20113,10101,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4640.3100000000004]
[null,"I05 - Pupil Premium Grant",-102254,-23265,0,-23265,22.752166174428385,-78989,10101,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7486.65]
[null,"I06 - Other Government Grants",-900,-4935,0,-4935,548.33333333333348,4035,10101,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23058.68]
[null,"I07 - Other Grants & Payments",-24370,0,0,0,0,-24370,10101,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-126.26]
[null,"I08 - Income -Facilities & Svs",-10721,-5141.3500000000004,0,-5141.3500000000004,47.955880981251759,-5579.65,10101,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1969.13]
[null,"I09 - Income from Catering",-15000,-5183.96,0,-5183.96,34.559733333333334,-9816.0400000000009,10101,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5990.71]
[null,"I10 - Supply Teacher Insurance",-5850,0,0,0,0,-5850,10101,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3226.32]
[null,"I11 - Other Insurance Claims",0,-590,0,-590,0,590,10101,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-16.14]
[null,"I12 - Income - Contributions",0,-950.56,0,-950.56,0,950.56,10101,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",257.55]
[null,"I13 - Donations/Private Funds",0,-1020,0,-1020,0,1020,10101,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",835.49]
[null,"I18 - Addit Grants for Schools",-95188,-7978.77,0,-7978.77,8.38211749380174,-87209.23,10101,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1796.05]
[null,null,null,null,null,null,null,null,10101,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.54]
[null,"CFR Revenue Income (Excl Bal)",-1535551,-1391862.64,0,-1391862.64,90.642553715246194,-143688.35999999999,10101,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",149.87]
[null,null,null,null,null,null,null,null,10101,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",463.38]
[null,"E01 - Teaching Staff",721195,207740.31,57359.79,265100.09999999998,36.758449517814185,456094.9,10101,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2238.87]
[null,"E03 - Education Support Staff",342378,163975.20000000001,30892.26,194867.46,56.915882445717898,147510.54,10101,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-15.55]
[null,"E04 - Premises Staff",28575,21346.09,4303.22,25649.31,89.761364829396328,2925.69,10101,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",199.99]
[null,"E05 - Admin & Clerical",63074,14181.84,2398.7600000000002,16580.599999999999,26.287535276024986,46493.4,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":97377.34000000004}]
[null,"E07 - Other Staff",42876,16610.060000000001,2423.31,19033.37,44.391664334359547,23842.63,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":97377.34000000004}]
[null,"E08 - Indirect Employee Exp",2734,1114.9899999999998,0,1114.9899999999998,40.782370153621052,1619.0100000000002]
[null,"E09 - Staff Training/Develpmnt",7000,1298.07,0,1298.07,18.543857142857142,5701.93]
[null,"E10 - Supply Teacher Insurance",11437,13477.37,0,13477.37,117.84008044067501,-2040.37]
[null,"E11 - Staff Related Insurance",1353,0,0,0,0,1353]
[]
[null,"CFR Employee Expenditure ",1220622,439743.93,97377.34,537121.27,44.003898831907009,683500.73]
[null,"E12 - Bldg Maint/Improvement",10200,1832.17,0,1832.17,17.962450980392155,8367.83]
[null,"E13 - Grounds Maint/Improvemnt",5020,1093.75,0,1093.75,21.787848605577686,3926.25]
[null,"E14 - Cleaning & Caretaking",18360,7139.0400000000009,0,7139.0400000000009,38.883660130718965,11220.96]
[null,"E15 - Water & Sewerage",2500,-1172,0,-1172,-46.88,3672]
[null,"E16 - Energy",19220,2850.33,0,2850.33,14.830020811654526,16369.67]
[null,"E17 - Rates",17222,18296.63,0,18296.63,106.23986761119498,-1074.6300000000001]
[null,"E18 - Other Occupation Costs",8630,5585.48,0,5585.48,64.72166859791426,3044.52]
[]
[null,"CFR Premises Expenditure ",81152,35625.4,0,35625.4,43.899595820189276,45526.6]
[null,"E19 - Learning Resources",19833,14633.8,0,14633.8,73.785105632027424,5199.2]
[null,"E20 - ICT Learning Resources",10181,8147.02,0,8147.02,80.021805323642084,2033.98]
[null,"E22 - Administrative Supplies",6190,3631.33,0,3631.33,58.664458804523427,2558.67]
[null,"E23 - Other Insurance Premiums",7548,-0.38,0,-0.38,-5.0344462109167985E-3,7548.38]
[null,"E24 - Special Facilities",2985,1709.44,0,1709.44,57.267671691792295,1275.56]
[null,"E25 - Catering Supplies",54259,550.98,0,550.98,1.0154628725188448,53708.02]
[]
[null,"CFR Supplies & Services ",100996,28672.19,0,28672.19,28.389431264604539,72323.81]
[null,"E26 - Agency Supply Teachers",35000,24225.31,0,24225.31,69.215171428571423,10774.69]
[null,"E27 - Prof Services-Curriculum",44204,19768.79,0,19768.79,44.72172201610713,24435.21]
[null,"E28 - Prof Services-Other",27942,18109.580000000002,0,18109.580000000002,64.811323455729735,9832.4199999999964]
[]
[null,"CFR Agency & Contr Serv ",107146,62103.68,0,62103.68,57.961734455789298,45042.32]
[null,"Contingency",-23073,0,0,0,0,-23073]
[]
[null,"CFR Holding ",-23073,0,0,0,0,-23073]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1486843,566145.19999999995,97377.34,663522.54,44.626267870918447,823320.46]
[null,"Revenue Balance C/forward",-48708,-825717.44,97377.34,-728340.1,1495.3192494046152,679632.1]
[null,"Capital Balance B/forward",1483]
[null,"CI01 - Capital Income",-6592,-1650.25,0,-1650.25,25.034132281553397,-4941.75]
[]
[null,"CFR Capital Income (Excl Bal)",-6592,-1650.25,0,-1650.25,25.034132281553397,-4941.75]
[]
[null,"Capital - Future Yrs",8075,0,0,0,0,8075]
[]
[null,"CFR Capital Expenditure ",8075,0,0,0,0,8075]
[]
[null,"Capital Balance C/forward",1483,-1650.25,0,-1650.25,-111.27781523937963,3133.25]
[]
[null,"TOTAL",-47225,-827367.69,97377.34,-729990.35,1545.770989941768,682765.35]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"UnderP","index":65,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",184595,null,null,null,null,null,10103,171806,"E07",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"July adj mth 04","SHAHP06",-503.41]
[null,"I01 - Funds Delegated by LA",-2738722,-986482.05,0,-986482.05,36.019794999273387,-1752239.95,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":-503.41}]
[null,"I03 - SEN Funding",-137345,-49596,0,-49596,36.110524591357532,-87749,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":-503.41}]
[null,"I05 - Pupil Premium Grant",-311360,-77840,0,-77840,25,-233520]
[null,"I06 - Other Government Grants",-21723,-2016,0,-2016,9.2804861207015605,-19707]
[null,"I07 - Other Grants & Payments",0,-1653.85,0,-1653.85,0,1653.85]
[null,"I08 - Income -Facilities & Svs",-103920,-29972.93,0,-29972.93,28.842311393379518,-73947.070000000007]
[null,"I09 - Income from Catering",-33000,-7910.97,0,-7910.97,23.972636363636365,-25089.03]
[null,"I12 - Income - Contributions",-23930,-6954.41,0,-6954.41,29.061470956957795,-16975.59]
[null,"I13 - Donations/Private Funds",-2300,-528.09999999999991,0,-528.09999999999991,22.960869565217379,-1771.9]
[null,"I16 - Ext Sch Comm Focussed",-288126,-95358,0,-95358,33.095937194144227,-192768]
[null,"I17 - Ext Sch Comm Other",-5200,-942.5,0,-942.5,18.125,-4257.5]
[null,"I18 - Addit Grants for Schools",-51166,-12791.45,0,-12791.45,24.999902278857054,-38374.550000000003]
[]
[null,"CFR Revenue Income (Excl Bal)",-3716792,-1272046.26,0,-1272046.26,34.224305799194575,-2444745.7400000002]
[]
[null,"E01 - Teaching Staff",1457339,348353.87,0,348353.87,23.903420549371148,1108985.1299999999]
[null,"E03 - Education Support Staff",1044769,262898.5,0,262898.5,25.163313612865618,781870.5]
[null,"E04 - Premises Staff",90358,21351.119999999999,0,21351.119999999999,23.629473870603601,69006.880000000005]
[null,"E05 - Admin & Clerical",119211,31331.25,0,31331.25,26.282180335707277,87879.75]
[null,"E07 - Other Staff",152372,30605.87,-503.41,30102.46,19.755900034127006,122269.54]
[null,"E08 - Indirect Employee Exp",10720,5777.61,0,5777.61,53.895615671641792,4942.3900000000003]
[null,"E09 - Staff Training/Develpmnt",6324,5428.5,0,5428.5,85.839658444022774,895.5]
[null,"E10 - Supply Teacher Insurance",15132,15786.67,0,15786.67,104.32639439598202,-654.66999999999996]
[null,"E11 - Staff Related Insurance",27457,21902.38,0,21902.38,79.769749062169936,5554.62]
[null,"E31 - Extended School Staff",181574,32386.9,0,32386.9,17.836749754920859,149187.1]
[]
[null,"CFR Employee Expenditure ",3105256,775822.67,-503.41,775319.26,24.96796592615874,2329936.7400000002]
[null,"E12 - Bldg Maint/Improvement",34754,4889.0600000000004,0,4889.0600000000004,14.067618115900332,29864.94]
[null,"E13 - Grounds Maint/Improvemnt",8665,7956,0,7956,91.817657241777269,709]
[null,"E14 - Cleaning & Caretaking",11000,2532.2199999999998,0,2532.2199999999998,23.020181818181818,8467.7800000000007]
[null,"E15 - Water & Sewerage",9350,-761.25,0,-761.25,-8.1417112299465266,10111.25]
[null,"E16 - Energy",45475,13113.29,0,13113.29,28.836261682242995,32361.71]
[null,"E17 - Rates",49115,10178,0,10178,20.722793443958057,38937]
[null,"E18 - Other Occupation Costs",12991,843.03000000000031,0,843.03000000000031,6.4893387729966925,12147.97]
[]
[null,"CFR Premises Expenditure ",171350,38750.35,0,38750.35,22.614735920630288,132599.65]
[null,"E19 - Learning Resources",53100,12010.46,0,12010.46,22.618568738229751,41089.54]
[null,"E20 - ICT Learning Resources",15755,10235.43,0,10235.43,64.966232941923195,5519.57]
[null,"E22 - Administrative Supplies",31514,13816.36,0,13816.36,43.841974995240214,17697.64]
[null,"E23 - Other Insurance Premiums",11900,0,0,0,0,11900]
[null,"E24 - Special Facilities",12100,624.48,0,624.48,5.1609917355371895,11475.52]
[null,"E25 - Catering Supplies",132978,2466.34,0,2466.34,1.8546977695558664,130511.66]
[null,"E32 - Extended Sch other costs",54552,13049.900000000001,0,13049.900000000001,23.921946033142696,41502.1]
[]
[null,"CFR Supplies & Services ",311899,52202.97,0,52202.97,16.737139266236827,259696.03]
[null,"E26 - Agency Supply Teachers",54945,25630,0,25630,46.646646646646644,29315]
[null,"E27 - Prof Services-Curriculum",55481,24610.71,0,24610.71,44.358807519691425,30870.29]
[null,"E28 - Prof Services-Other",24569,8324.4699999999993,0,8324.4699999999993,33.882005779641005,16244.53]
[]
[null,"CFR Agency & Contr Serv ",134995,58565.18,0,58565.18,43.383221600800027,76429.820000000007]
[null,"Contingency",177887,0,0,0,0,177887]
[]
[null,"CFR Holding ",177887,0,0,0,0,177887]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3901387,925341.17,-503.41,924837.76,23.705358120073708,2976549.24]
[null,"Revenue Balance C/forward",184595,-346705.09,-503.41,-347208.5,-188.09203932934261,531803.5]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9519,0,0,0,0,-9519]
[]
[null,"CFR Capital Income (Excl Bal)",-9519,0,0,0,0,-9519]
[]
[null,"Capital - Future Yrs",939,0,0,0,0,939]
[null,"CE02 - New Constr/Conversion",0,4600,0,4600,0,-4600]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8580,-1088.47,0,-1088.47,-12.686130536130536,9668.4699999999993]
[]
[null,"CFR Capital Expenditure ",9519,3511.53,0,3511.53,36.889694295619286,6007.47]
[]
[null,"Capital Balance C/forward",0,3511.53,0,3511.53,0,-3511.53]
[]
[null,"TOTAL",184595,-343193.56,-503.41,-343696.97,-186.1897505349549,528291.97]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Whiting","index":66,"n_rows":73,"n_cols":15,"rows_kept":73,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",141636,null,null,null,null,null,10105,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",70296.259999999995]
[null,"I01 - Funds Delegated by LA",-2298343,-2370749.02,0,-2370749.02,103.15035745317385,72406.02,10105,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-394.54]
[null,"I03 - SEN Funding",-26644,-34981,0,-34981,131.29034679477553,8337,10105,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7254.62]
[null,"I05 - Pupil Premium Grant",-224400,-56100,0,-56100,25,-168300,10105,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10605.49]
[null,"I07 - Other Grants & Payments",-40245,-300,0,-300,0.74543421543048827,-39945,10105,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",42818.48]
[null,"I08 - Income -Facilities & Svs",-119129,-40032.230000000003,-5989.82,-46022.05,38.632113087493387,-73106.95,10105,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-219.91]
[null,"I09 - Income from Catering",-39200,-9881.2999999999993,-2434.86,-12316.16,31.418775510204082,-26883.84,10105,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3187.56]
[null,"I12 - Income - Contributions",-16880,-28805.200000000001,-2284.85,-31090.05,184.18276066350711,14210.05,10105,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10081.120000000001]
[null,"I13 - Donations/Private Funds",-2500,-1511.92,-20,-1531.92,61.276800000000001,-968.08,10105,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1818.3]
[null,"I17 - Ext Sch Comm Other",0,-1017.19,0,-1017.19,0,1017.19,10105,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.08]
[null,"I18 - Addit Grants for Schools",-58727,-12181.47,0,-12181.47,20.74253750404414,-46545.53,10105,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",122.72]
[null,null,null,null,null,null,null,null,10105,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",469.12]
[null,"CFR Revenue Income (Excl Bal)",-2826068,-2555559.33,-10729.53,-2566288.86,90.807753387391955,-259779.14,10105,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5822.97]
[null,null,null,null,null,null,null,null,10105,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-28.97]
[null,"E01 - Teaching Staff",1223565,505528.68,87761.83,593290.51,48.488679391777303,630274.49,10105,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",517.79999999999995]
[null,"E03 - Education Support Staff",644883,277419.99,55867.25,333287.24,51.681815150965377,311595.76,10105,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",851.16]
[null,"E04 - Premises Staff",43305,15324.2,2400.06,17724.259999999998,40.928899665165687,25580.74,10105,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5275.21]
[null,"E05 - Admin & Clerical",86350,35988.620000000003,7162.96,43151.58,49.972877822814127,43198.42,10105,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.7]
[null,"E07 - Other Staff",79818,20911.63,6341.34,27252.97,34.143889849407401,52565.03,10105,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",86.39]
[null,"E08 - Indirect Employee Exp",6100,3247.84,369,3616.84,59.292459016393444,2483.16,10105,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",998.44]
[null,"E09 - Staff Training/Develpmnt",8750,269.5,376,645.5,7.3771428571428563,8104.5,10105,171806,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",369]
[null,"E10 - Supply Teacher Insurance",19272,18898.22,0,18898.22,98.060502283105009,373.78,10105,171806,"E09",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",376]
[null,"E11 - Staff Related Insurance",4250,4322.76,0,4322.76,101.712,-72.760000000000005,10105,171806,"E12",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",7698.05]
[null,null,null,null,null,null,null,null,10105,171806,"E13",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",535.75]
[null,"CFR Employee Expenditure ",2116293,881911.44,160278.44,1042189.88,49.246010831203428,1074103.1200000001,10105,171806,"E14",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",7363.11]
[null,"E12 - Bldg Maint/Improvement",93320,10893.41,7698.05,18591.46,19.922267466780969,74728.539999999994,10105,171806,"E15",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",901.62]
[null,"E13 - Grounds Maint/Improvemnt",10262,1603,535.75,2138.75,20.841453907620348,8123.25,10105,171806,"E16",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",6643.1]
[null,"E14 - Cleaning & Caretaking",39168,15942.1,7363.11,23305.21,59.500638276143789,15862.79,10105,171806,"E18",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",321.29000000000002]
[null,"E15 - Water & Sewerage",5000,-1434.25,901.62,-532.63,-10.6526,5532.63,10105,171806,"E19",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",7600.39]
[null,"E16 - Energy",56000,14678.02,6643.1,21321.119999999999,38.073428571428579,34678.879999999997,10105,171806,"E20",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",945]
[null,"E17 - Rates",21361,91431.98,0,91431.98,428.03230185852721,-70070.98,10105,171806,"E22",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3183.94]
[null,"E18 - Other Occupation Costs",19370,6217.73,321.29000000000002,6539.02,33.758492514197215,12830.98,10105,171806,"E24",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1225.5]
[null,null,null,null,null,null,null,null,10105,171806,"E25",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13287.57]
[null,"CFR Premises Expenditure ",244481,139331.99,23462.92,162794.91,66.587959800557115,81686.09,10105,171806,"E26",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2775]
[null,"E19 - Learning Resources",100312,55982.32,7600.39,63582.71,63.384948959247147,36729.29,10105,171806,"E27",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7475]
[null,"E20 - ICT Learning Resources",31369,6674.74,945,7619.74,24.290669131945556,23749.26,10105,171806,"E28",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",23531.02]
[null,"E22 - Administrative Supplies",10477,3863.61,3183.94,7047.55,67.266870287295987,3429.45,10105,171806,"I08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5989.82]
[null,"E23 - Other Insurance Premiums",16458,1610.77,0,1610.77,9.78715518288978,14847.23,10105,171806,"I09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2434.86]
[null,"E24 - Special Facilities",20466,3649.8599999999992,1225.5,4875.3599999999997,23.821753151568451,15590.64,10105,171806,"I12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2284.85]
[null,"E25 - Catering Supplies",129094,21918.12,13287.57,35205.69,27.271360404046664,93888.31,10105,171806,"I13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-20]
[null,null,null,null,null,null,null,null,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":233035.24999999997}]
[null,"CFR Supplies & Services ",308176,93699.42,26242.400000000001,119941.82,38.9199094024194,188234.18,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":233035.24999999997}]
[null,"E26 - Agency Supply Teachers",29000,16315.85,2775,19090.849999999999,65.830517241379312,9909.15]
[null,"E27 - Prof Services-Curriculum",51867,26220.71,7475,33695.71,64.965604334162379,18171.29]
[null,"E28 - Prof Services-Other",61957,13729,23531.02,37260.019999999997,60.138515421986206,24696.98]
[]
[null,"CFR Agency & Contr Serv ",142824,56265.56,33781.019999999997,90046.58,63.047232958046258,52777.42]
[null,"Contingency",155930,0,0,0,0,155930]
[]
[null,"CFR Holding ",155930,0,0,0,0,155930]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2967704,1171208.4099999999,243764.78,1414973.19,47.679053908341267,1552730.81]
[null,"Revenue Balance C/forward",141636,-1384350.92,233035.25,-1151315.67,-812.86937642972134,1292951.67]
[null,"Capital Balance B/forward",-1670]
[null,"CI01 - Capital Income",-9103,-2254.69,0,-2254.69,24.768647698560915,-6848.31]
[]
[null,"CFR Capital Income (Excl Bal)",-9103,-2254.69,0,-2254.69,24.768647698560915,-6848.31]
[]
[null,"CE02 - New Constr/Conversion",7433,0,0,0,0,7433]
[]
[null,"CFR Capital Expenditure ",7433,0,0,0,0,7433]
[]
[null,"Capital Balance C/forward",-1670,-2254.69,0,-2254.69,135.01137724550898,584.69000000000005]
[]
[null,"TOTAL",139966,-1386605.61,233035.25,-1153570.3600000001,-824.17898632525043,1293536.3600000001]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StJosJ","index":67,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-101168,null,null,null,null,null,10107,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",16050]
[null,"I01 - Funds Delegated by LA",-2151767,-2157756,0,-2157756,100.27832939161163,5989,10107,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",54277.35]
[null,"I03 - SEN Funding",-46259,-63244,0,-63244,136.71717935969215,16985,10107,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5612.07]
[null,"I05 - Pupil Premium Grant",-91660,-22915,0,-22915,25,-68745,10107,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8537.4500000000007]
[null,"I07 - Other Grants & Payments",0,20000,0,20000,0,-20000,10107,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",34093.599999999999]
[null,"I08 - Income -Facilities & Svs",-44050,-26850.65,-4438.8999999999996,-31289.55,71.031895573212253,-12760.45,10107,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2358.21]
[null,"I09 - Income from Catering",-38800,-21577.59,-5569.61,-27147.200000000001,69.967010309278351,-11652.8,10107,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8582.06]
[null,"I10 - Supply Teacher Insurance",-5000,-9392.32,0,-9392.32,187.84639999999999,4392.32,10107,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5768.72]
[null,"I12 - Income - Contributions",-55000,-45481.5,-961.5,-46443,84.441818181818178,-8557,10107,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",170.64]
[null,"I13 - Donations/Private Funds",-1615,-2310.04,-42,-2352.04,145.63715170278638,737.04,10107,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1314.58]
[null,"I18 - Addit Grants for Schools",-89963,-21240.6,0,-21240.6,23.610373153407508,-68722.399999999994,10107,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8105.88]
[null,null,null,null,null,null,null,null,10107,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",743.24]
[null,"CFR Revenue Income (Excl Bal)",-2524114,-2350767.7000000002,-11012.01,-2361779.71,93.568662508904112,-162334.29,10107,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2091.3200000000002]
[null,null,null,null,null,null,null,null,10107,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5240.76]
[null,"E01 - Teaching Staff",1046539,474481,84476.870000000024,558957.87,53.410132828303574,487581.13,10107,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",88.85]
[null,"E03 - Education Support Staff",605293,239710.21,45033.87,284744.08,47.042354694338108,320548.92,10107,171806,"E07",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1111.83]
[null,"E04 - Premises Staff",98716,41166.6,7253.94,48420.54,49.05034644839742,50295.46,10107,171806,"E08",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",10135.299999999999]
[null,"E05 - Admin & Clerical",131199,54732.88,10940.44,65673.320000000007,50.056265672756652,65525.68,10107,171806,"E09",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",49.38]
[null,"E07 - Other Staff",81222,32014.79,6441.44,38456.230000000003,47.347061141070164,42765.77,10107,171806,"E12",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4562.0200000000004]
[null,"E08 - Indirect Employee Exp",11850,1930.1500000000012,10135.299999999999,12065.45,101.8181434599156,-215.45,10107,171806,"E14",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",941.94]
[null,"E09 - Staff Training/Develpmnt",5005,5361,49.38,5410.38,108.09950049950049,-405.38,10107,171806,"E16",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2328.0100000000002]
[null,"E10 - Supply Teacher Insurance",21666,24595.05,0,24595.05,113.51910828025478,-2929.05,10107,171806,"E18",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",731.79]
[null,"E11 - Staff Related Insurance",3500,-5437,0,-5437,-155.34285714285716,8937,10107,171806,"E19",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6467.18]
[null,null,null,null,null,null,null,null,10107,171806,"E20",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2935.64]
[null,"CFR Employee Expenditure ",2004990,868554.68,164331.24000000002,1032885.92,51.515764168399841,972104.08,10107,171806,"E22",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1835.55]
[null,"E12 - Bldg Maint/Improvement",19000,4972.9399999999987,4562.0200000000004,9534.9599999999991,50.18399999999999,9465.0400000000009,10107,171806,"E24",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3844.37]
[null,"E13 - Grounds Maint/Improvemnt",2445,1000,0,1000,40.899795501022496,1445,10107,171806,"E25",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",15712.3]
[null,"E14 - Cleaning & Caretaking",3050,288.64,941.94,1230.58,40.346885245901632,1819.42,10107,171806,"E26",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7401.5]
[null,"E15 - Water & Sewerage",8000,5439.49,0,5439.49,67.993625000000009,2560.5100000000002,10107,171806,"E27",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3520]
[null,"E16 - Energy",49840,7679.24,2328.0100000000002,10007.25,20.078752006420547,39832.75,10107,171806,"E28",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",19043.939999999999]
[null,"E17 - Rates",6323,12317.51,0,12317.51,194.80483947493278,-5994.51,10107,171806,"I08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4438.8999999999996]
[null,"E18 - Other Occupation Costs",17527,10715.76,731.79,11447.55,65.313801563302334,6079.45,10107,171806,"I09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5569.61]
[null,null,null,null,null,null,null,null,10107,171806,"I12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-961.5]
[null,"CFR Premises Expenditure ",106185,42413.58,8563.76,50977.34,48.008042567217601,55207.66,10107,171806,"I13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-42]
[null,"E19 - Learning Resources",123651,56648.92,6467.18,63116.1,51.04374408617803,60534.9,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":222643.47}]
[null,"E20 - ICT Learning Resources",18692,11118.95,2935.64,14054.59,75.190402311149157,4637.41,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":222643.47}]
[null,"E22 - Administrative Supplies",12904,6512.02,1835.55,8347.57,64.689786112833232,4556.43]
[null,"E23 - Other Insurance Premiums",14200,-5972.53,0,-5972.53,-42.060070422535212,20172.53]
[null,"E24 - Special Facilities",26820,7501.79,3844.37,11346.16,42.304847129008202,15473.84]
[null,"E25 - Catering Supplies",127202,30562.06,15712.3,46274.36,36.378641845254002,80927.64]
[]
[null,"CFR Supplies & Services ",323469,106371.21,30795.040000000001,137166.25,42.404759034096003,186302.75]
[null,"E26 - Agency Supply Teachers",26826,16859.75,7401.5,24261.25,90.439312607172141,2564.75]
[null,"E27 - Prof Services-Curriculum",35472,24970.62,3520,28490.62,80.318617501127648,6981.38]
[null,"E28 - Prof Services-Other",31719,11987.170000000002,19043.939999999999,31031.11,97.831299851823829,687.89]
[]
[null,"CFR Agency & Contr Serv ",94017,53817.54,29965.439999999999,83782.98,89.114713296531477,10234.02]
[null,"Contingency",-105715,0,0,0,0,-105715]
[]
[null,"CFR Holding ",-105715,0,0,0,0,-105715]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2422946,1071157.01,233655.48,1304812.49,53.852314083764142,1118133.51]
[null,"Revenue Balance C/forward",-101168,-1279610.69,222643.47,-1056967.22,1044.7643721334809,955799.22]
[]
[null,"TOTAL",-101168,-1279610.69,222643.47,-1056967.22,1044.7643721334809,955799.22]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StThere","index":68,"n_rows":62,"n_cols":15,"rows_kept":62,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23559,null,null,null,null,null,10108,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31297.82]
[null,"I01 - Funds Delegated by LA",-998412,-998412,0,-998412,100,0,10108,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3286.85]
[null,"I05 - Pupil Premium Grant",-41520,-10380,0,-10380,25,-31140,10108,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4784.43]
[null,"I06 - Other Government Grants",0,-1483,0,-1483,0,1483,10108,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-610]
[null,"I07 - Other Grants & Payments",-3286,-3500,0,-3500,106.51247717589773,214,10108,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7497.45]
[null,"I08 - Income -Facilities & Svs",-17500,-5691.18,-206.5,-5897.68,33.701028571428573,-11602.32,10108,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",302.98]
[null,"I09 - Income from Catering",-29000,-7362.51,-110.08,-7472.59,25.767551724137931,-21527.41,10108,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1315.12]
[null,"I12 - Income - Contributions",-30185,-17210,-20,-17230,57.081331787311576,-12955,10108,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3911.15]
[null,"I13 - Donations/Private Funds",-2000,-823.84,0,-823.84,41.192,-1176.1600000000001,10108,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",268.06]
[null,"I18 - Addit Grants for Schools",-36848,-11027.28,0,-11027.28,29.926400347372986,-25820.720000000001,10108,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2645.07]
[null,null,null,null,null,null,null,null,10108,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",177.33]
[null,"CFR Revenue Income (Excl Bal)",-1158751,-1055889.81,-336.58,-1056226.3899999999,91.152144852517921,-102524.61,10108,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",682.43]
[null,null,null,null,null,null,null,null,10108,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",610]
[null,"E01 - Teaching Staff",571479,219778.15,39369.1,259147.25,45.346766897821269,312331.75,10108,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1367.89]
[null,"E03 - Education Support Staff",120921,51638.01,8505.5499999999993,60143.56,49.737894989290538,60777.440000000002,10108,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",0.48]
[null,"E04 - Premises Staff",49310,21258.57,4179.21,25437.78,51.587467045224095,23872.22,10108,171806,"E07",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",333.61]
[null,"E05 - Admin & Clerical",41775,17524.150000000001,3504.83,21028.98,50.338671454219032,20746.02,10108,171806,"E08",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",66]
[null,"E07 - Other Staff",37991,13345.03,2311.98,15657.01,41.212418730752013,22333.99,10108,171806,"E09",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",326.19]
[null,"E08 - Indirect Employee Exp",8050,-736.65,66,-670.65,-8.3310559006211182,8720.65,10108,171806,"E12",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",501.14]
[null,"E09 - Staff Training/Develpmnt",9650,5157.26,326.19,5483.45,56.823316062176175,4166.55,10108,171806,"E13",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",24.13]
[null,"E10 - Supply Teacher Insurance",7783,7598.92,0,7598.92,97.634845175382239,184.08,10108,171806,"E15",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2772.04]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10108,171806,"E16",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",256.87]
[null,null,null,null,null,null,null,null,10108,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",301.38]
[null,"CFR Employee Expenditure ",848059,335563.44,58262.86,393826.3,46.438549676378642,454232.7,10108,171806,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4607.24]
[null,"E12 - Bldg Maint/Improvement",9750,1393.8499999999997,501.14,1894.9899999999998,19.435794871794869,7855.01,10108,171806,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",238.19]
[null,"E13 - Grounds Maint/Improvemnt",200,0,24.13,24.13,12.065,175.87,10108,171806,"E24",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",695.15]
[null,"E14 - Cleaning & Caretaking",700,38.11,0,38.11,5.4442857142857131,661.89,10108,171806,"E25",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",4566.1000000000004]
[null,"E15 - Water & Sewerage",2300,-750,2772.04,2022.04,87.914782608695646,277.95999999999998,10108,171806,"E26",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3060]
[null,"E16 - Energy",11500,1701.55,256.87,1958.42,17.029739130434784,9541.58,10108,171806,"E27",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10113.16]
[null,"E17 - Rates",2929,2928.69,0,2928.69,99.989416182997616,0.31,10108,171806,"E28",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",200]
[null,"E18 - Other Occupation Costs",5625,3447.05,301.38,3748.43,66.638755555555562,1876.57,10108,171806,"I08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-206.5]
[null,null,null,null,null,null,null,null,10108,171806,"I09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-110.08]
[null,"CFR Premises Expenditure ",33004,8759.25,3855.56,12614.81,38.222063992243363,20389.189999999999,10108,171806,"I12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-20]
[null,"E19 - Learning Resources",64306,24990.86,4607.24,29598.1,46.026964824433179,34707.9,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":85261.680000000008}]
[null,"E20 - ICT Learning Resources",9150,6455.36,238.19,6693.55,73.153551912568304,2456.4499999999998,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":85261.680000000008}]
[null,"E22 - Administrative Supplies",9500,4283.95,0,4283.95,45.094210526315791,5216.05]
[null,"E23 - Other Insurance Premiums",6900,3931.98,0,3931.98,56.985217391304353,2968.02]
[null,"E24 - Special Facilities",5500,2496.6799999999998,695.15,3191.83,58.033272727272731,2308.17]
[null,"E25 - Catering Supplies",59577,8448.3399999999983,4566.1000000000004,13014.439999999997,21.844738741460628,46562.559999999998]
[]
[null,"CFR Supplies & Services ",154933,50607.17,10106.68,60713.85,39.187164774450892,94219.15]
[null,"E26 - Agency Supply Teachers",25240,17040,3060,20100,79.635499207606969,5140]
[null,"E27 - Prof Services-Curriculum",50329,9494.18,10113.16,19607.34,38.958334161219177,30721.66]
[null,"E28 - Prof Services-Other",33511,19570,200,19770,58.995553698785479,13741]
[]
[null,"CFR Agency & Contr Serv ",109080,46104.18,13373.16,59477.34,54.526347634763482,49602.66]
[null,"Contingency",37234,0,0,0,0,37234]
[]
[null,"CFR Holding ",37234,0,0,0,0,37234]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1182310,441034.04,85598.26,526632.30000000005,44.542658016932954,655677.69999999995]
[null,"Revenue Balance C/forward",23559,-614855.77,85261.68,-529594.09,-2247.9480877796173,553153.09]
[]
[null,"TOTAL",23559,-614855.77,85261.68,-529594.09,-2247.9480877796173,553153.09]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Woodrdge","index":69,"n_rows":76,"n_cols":15,"rows_kept":76,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",70041,null,null,null,null,null,10109,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",32950.76]
[null,"I01 - Funds Delegated by LA",-993850,-995354,0,-995354,100.15133068370478,1504,10109,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-178.95]
[null,"I03 - SEN Funding",-19065,-27140,0,-27140,142.35510097036453,8075,10109,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3540.39]
[null,"I05 - Pupil Premium Grant",-27720,-6930,0,-6930,25,-20790,10109,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6145.11]
[null,"I06 - Other Government Grants",0,-2100,0,-2100,0,2100,10109,171806,"E02",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-9.2799999999999994]
[null,"I07 - Other Grants & Payments",-10609,-4109,0,-4109,38.731265906305964,-6500,10109,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15346.28]
[null,"I08 - Income -Facilities & Svs",-44588,-15526.57,-9641.5,-25168.07,56.445837445052483,-19419.93,10109,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-87.09]
[null,"I09 - Income from Catering",-29405,-7975.09,-2627.09,-10602.18,36.055704812106782,-18802.82,10109,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",905.53]
[null,"I11 - Other Insurance Claims",0,-396.29,0,-396.29,0,396.29,10109,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3488.46]
[null,"I12 - Income - Contributions",-43500,-24869.75,-2947.5,-27817.25,63.947701149425285,-15682.75,10109,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1773]
[null,"I13 - Donations/Private Funds",0,-2382.6999999999998,0,-2382.6999999999998,0,2382.6999999999998,10109,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-9.3699999999999992]
[null,"I18 - Addit Grants for Schools",-41337,-9026.76,0,-9026.76,21.836998330793236,-32310.240000000002,10109,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",150.83000000000001]
[null,null,null,null,null,null,null,null,10109,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",457.43]
[null,"CFR Revenue Income (Excl Bal)",-1210074,-1095810.1599999999,-15216.09,-1111026.25,91.814736123575912,-99047.75,10109,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3794.22]
[null,null,null,null,null,null,null,null,10109,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.13]
[null,"E01 - Teaching Staff",571230,223729.41,42457.31,266186.71999999997,46.598869107014686,305043.28000000003,10109,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",234.41]
[null,"E02 - Supply Teaching Staff",0,7316.34,-9.2799999999999994,7307.06,0,-7307.06,10109,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",978.91]
[null,"E03 - Education Support Staff",235384,100105.13,19653.18,119758.31,50.877846412670358,115625.69,10109,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2231.8200000000002]
[null,"E04 - Premises Staff",31538,12357.36,2371.89,14729.25,46.703183461221379,16808.75,10109,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-10.31]
[null,"E05 - Admin & Clerical",58685,24898.6,4989.41,29888.01,50.929556104626393,28796.99,10109,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",28.73]
[null,"E07 - Other Staff",33860,13306.21,2715.72,16021.93,47.318163024217363,17838.07,10109,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",465.48]
[null,"E08 - Indirect Employee Exp",3550,1465.35,733.3,2198.65,61.933802816901405,1351.35,10109,171806,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",733.3]
[null,"E09 - Staff Training/Develpmnt",3000,1229.8000000000002,949,2178.8000000000002,72.626666666666679,821.1999999999997,10109,171806,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",949]
[null,"E10 - Supply Teacher Insurance",3162,5783,0,5783,182.89057558507272,-2621,10109,171806,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1480.07]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10109,171806,"E13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1419.5]
[null,null,null,null,null,null,null,null,10109,171806,"E14",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1928.77]
[null,"CFR Employee Expenditure ",941609,390191.2,73860.53,464051.73,49.282847763774562,477557.27,10109,171806,"E15",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1178.04]
[null,"E12 - Bldg Maint/Improvement",13309,5126.17,1480.07,6606.24,49.637388233526188,6702.76,10109,171806,"E16",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",106.02]
[null,"E13 - Grounds Maint/Improvemnt",3560,825.65,1419.5,2245.15,63.06601123595506,1314.85,10109,171806,"E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1218.8]
[null,"E14 - Cleaning & Caretaking",13222,4046.06,1928.77,5974.83,45.188549387384661,7247.17,10109,171806,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2021.09]
[null,"E15 - Water & Sewerage",2652,-1256.3599999999999,1178.04,-78.319999999999993,-2.9532428355957769,2730.32,10109,171806,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",779.68]
[null,"E16 - Energy",11914,28.44,106.02,134.46,1.1285882155447373,11779.54,10109,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",979.94]
[null,"E17 - Rates",12798,14301.29,0,14301.29,111.74628848257539,-1503.29,10109,171806,"E24",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",634.65]
[null,"E18 - Other Occupation Costs",6510,2181.58,1218.8,3400.38,52.23317972350231,3109.62,10109,171806,"E25",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",5036.3900000000003]
[null,null,null,null,null,null,null,null,10109,171806,"E26",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",589.5]
[null,"CFR Premises Expenditure ",63965,25252.83,7331.2,32584.03,50.940404908934568,31380.97,10109,171806,"E27",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",5451.8]
[null,"E19 - Learning Resources",57537,22753.51,2021.09,24774.6,43.058553626362169,32762.400000000001,10109,171806,"E28",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7290.2]
[null,"E20 - ICT Learning Resources",13994,11449.59,779.68,12229.27,87.389381163355722,1764.73,10109,171806,"I08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-9641.5]
[null,"E22 - Administrative Supplies",10468,4572.1499999999996,979.94,5552.09,53.038689338937722,4915.91,10109,171806,"I09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2627.09]
[null,"E23 - Other Insurance Premiums",5000,0,0,0,0,5000,10109,171806,"I12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2947.5]
[null,"E24 - Special Facilities",8084,6897.84,634.65,7532.49,93.17775853537853,551.51,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":88758.890000000014}]
[null,"E25 - Catering Supplies",62518,13325.4,5036.3900000000003,18361.79,29.370405323266894,44156.21,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":88758.890000000014}]
[]
[null,"CFR Supplies & Services ",157601,58998.49,9451.75,68450.240000000005,43.432617813338744,89150.76]
[null,"E26 - Agency Supply Teachers",5000,4728.46,589.5,5317.96,106.3592,-317.95999999999998]
[null,"E27 - Prof Services-Curriculum",47088,25568.63,5451.8,31020.43,65.877569656812781,16067.57]
[null,"E28 - Prof Services-Other",21529,5587,7290.2,12877.2,59.813275117283666,8651.7999999999993]
[]
[null,"CFR Agency & Contr Serv ",73617,35884.089999999997,13331.5,49215.59,66.853566431666593,24401.41]
[null,"Contingency",43323,0,0,0,0,43323]
[]
[null,"CFR Holding ",43323,0,0,0,0,43323]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1280115,510326.61,103974.98,614301.59,47.98800029684832,665813.41]
[null,"Revenue Balance C/forward",70041,-585483.55000000005,88758.89,-496724.66,-709.19127368255738,566765.66]
[null,"Capital Balance B/forward",4758]
[null,"CI01 - Capital Income",-6700,-1672.19,0,-1672.19,24.958059701492537,-5027.8100000000004]
[]
[null,"CFR Capital Income (Excl Bal)",-6700,-1672.19,0,-1672.19,24.958059701492537,-5027.8100000000004]
[]
[null,"Capital - Future Yrs",4758,0,0,0,0,4758]
[null,"CE02 - New Constr/Conversion",6700,0,0,0,0,6700]
[]
[null,"CFR Capital Expenditure ",11458,0,0,0,0,11458]
[]
[null,"Capital Balance C/forward",4758,-1672.19,0,-1672.19,-35.144808743169399,6430.19]
[]
[null,"TOTAL",74799,-587155.74,88758.89,-498396.85,-666.31485715049666,573195.85]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144437,null,null,null,null,null,10110,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",67184.78]
[null,"I01 - Funds Delegated by LA",-1614046,-1611692.12,0,-1611692.12,99.854162768595202,-2353.88,10110,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7085.77]
[null,"I03 - SEN Funding",-40781,-49666,0,-49666,121.78710674088424,8885,10110,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10578.18]
[null,"I05 - Pupil Premium Grant",-54120,-13530,0,-13530,25,-40590,10110,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17911.310000000001]
[null,"I06 - Other Government Grants",-4355,473,-1181.8,-708.8,16.275545350172216,-3646.2,10110,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-2.6]
[null,"I07 - Other Grants & Payments",-1795,-7534.4999999999991,-1172.55,-8707.0499999999993,485.07242339832868,6912.0499999999993,10110,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",934.93]
[null,"I08 - Income -Facilities & Svs",-42350,-21086.38,-9176.26,-30262.639999999999,71.45841794569067,-12087.36,10110,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4165.9799999999996]
[null,"I09 - Income from Catering",-51800,-15761.74,-1517.98,-17279.72,33.358532818532815,-34520.28,10110,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2120.79]
[null,"I10 - Supply Teacher Insurance",0,5443,-3000,2443,0,-2443,10110,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I11 - Other Insurance Claims",0,2176,0,2176,0,-2176,10110,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"I12 - Income - Contributions",-15250,-50069.72,-2281,-52350.720000000001,343.28340983606557,37100.720000000001,10110,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5353]
[null,"I13 - Donations/Private Funds",-360,-1310.76,0,-1310.76,364.1,950.76,10110,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",384.52]
[null,"I18 - Addit Grants for Schools",-77092,-17845.169999999998,-50,-17895.169999999998,23.212745810200794,-59196.83,10110,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1381.08]
[null,null,null,null,null,null,null,null,10110,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",497.49]
[null,"CFR Revenue Income (Excl Bal)",-1901949,-1780404.39,-18379.59,-1798783.98,94.575826165685825,-103165.02,10110,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",128.35]
[null,null,null,null,null,null,null,null,10110,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",639.35]
[null,"E01 - Teaching Staff",1058259,404722.19,84848.73,489570.92,46.26191886863235,568688.07999999996,10110,171806,"E09",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",695]
[null,"E02 - Supply Teaching Staff",9090,1442.12,0,1442.12,15.864906490649064,7647.88,10110,171806,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3704.2]
[null,"E03 - Education Support Staff",336164,125563.24,23009.62,148572.85999999999,44.196540974048375,187591.14,10110,171806,"E13",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",442.91]
[null,"E04 - Premises Staff",36638,14801.94,2684.21,17486.150000000001,47.726813690703636,19151.849999999999,10110,171806,"E14",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4959.29]
[null,"E05 - Admin & Clerical",82752,35439.51,7118.6,42558.11,51.428497196442379,40193.89,10110,171806,"E15",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",511.42]
[null,"E07 - Other Staff",2050,2349.3200000000002,625.84,2975.16,145.12975609756097,-925.16,10110,171806,"E16",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2849.08]
[null,"E08 - Indirect Employee Exp",14860,11404.17,639.35,12043.52,81.046567967698536,2816.48,10110,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",3007.43]
[null,"E09 - Staff Training/Develpmnt",9100,225,695,920,10.109890109890109,8180,10110,171806,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11187.9]
[null,"E10 - Supply Teacher Insurance",24887,24192.38,0,24192.38,97.208904247197339,694.62,10110,171806,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",610.99]
[null,null,null,null,null,null,null,null,10110,171806,"E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1509.12]
[null,"CFR Employee Expenditure ",1573800,620139.87,119621.35,739761.22,47.004779514550762,834038.78,10110,171806,"E24",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1025.3900000000001]
[null,"E12 - Bldg Maint/Improvement",17750,8154.62,3704.2,11858.82,66.810253521126754,5891.18,10110,171806,"E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",25137.43]
[null,"E13 - Grounds Maint/Improvemnt",2780,700.05,442.91,1142.96,41.113669064748201,1637.04,10110,171806,"E26",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2688.6]
[null,"E14 - Cleaning & Caretaking",31000,5226.1099999999997,4959.29,10185.4,32.856129032258067,20814.599999999999,10110,171806,"E27",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",19921.810000000001]
[null,"E15 - Water & Sewerage",4000,313.20999999999998,511.42,824.63,20.615749999999998,3175.37,10110,171806,"E28",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",13155.74]
[null,"E16 - Energy",25000,3967.02,2849.08,6816.1,27.264400000000002,18183.900000000001,10110,171806,"I06",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1181.8]
[null,"E17 - Rates",4479,4478.6499999999996,0,4478.6499999999996,99.992185755749034,0.35000000000058207,10110,171806,"I07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1172.55]
[null,"E18 - Other Occupation Costs",8700,2960.08,3007.43,5967.51,68.592068965517242,2732.49,10110,171806,"I08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-9176.26]
[null,null,null,null,null,null,null,null,10110,171806,"I09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1517.98]
[null,"CFR Premises Expenditure ",93709,25799.74,15474.33,41274.07,44.044936985775102,52434.93,10110,171806,"I10",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-3000]
[null,"E19 - Learning Resources",27876,48208.59,11187.9,59396.49,213.07393456736975,-31520.49,10110,171806,"I12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2281]
[null,"E20 - ICT Learning Resources",8730,7088.16,610.99,7699.15,88.191867124856813,1030.8499999999999,10110,171806,"I18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-50]
[null,"E22 - Administrative Supplies",12625,5820.45,1509.12,7329.57,58.056000000000004,5295.43,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":191953.06999999998}]
[null,"E23 - Other Insurance Premiums",12481,6523,0,6523,52.263440429452778,5958,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":191953.06999999998}]
[null,"E24 - Special Facilities",700,289.00999999999988,1025.3900000000001,1314.4,187.77142857142854,-614.4]
[null,"E25 - Catering Supplies",134730,15748.43,25137.43,40885.86,30.346515252727677,93844.14]
[]
[null,"CFR Supplies & Services ",197142,83677.64,39470.83,123148.47,62.466886812551358,73993.53]
[null,"E26 - Agency Supply Teachers",20000,21704.95,2688.6,24393.55,121.96775,-4393.55]
[null,"E27 - Prof Services-Curriculum",80547,32182.53,19921.810000000001,52104.34,64.688119979639211,28442.66]
[null,"E28 - Prof Services-Other",35623,15632.49,13155.74,28788.23,80.813603570726784,6834.77]
[]
[null,"CFR Agency & Contr Serv ",136170,69519.97,35766.15,105286.12,77.31961518689873,30883.88]
[null,"Contingency",45565,0,0,0,0,45565]
[]
[null,"CFR Holding ",45565,0,0,0,0,45565]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2046386,799137.22,210332.66,1009469.88,49.329397288683559,1036916.12]
[null,"Revenue Balance C/forward",144437,-981267.17,191953.07,-789314.1,-546.4763876292086,933751.1]
[]
[null,"TOTAL",144437,-981267.17,191953.07,-789314.1,-546.4763876292086,933751.1]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$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",32370]
[null,"I01 - Funds Delegated by LA",-1654624,-596440.31999999995,0,-596440.31999999995,36.046879532751838,-1058183.6799999999]
[null,"I03 - SEN Funding",-86366,0,0,0,0,-86366]
[null,"I05 - Pupil Premium Grant",-23020,-5755,0,-5755,25,-17265]
[null,"I08 - Income -Facilities & Svs",-187000,-7090.72,0,-7090.72,3.7918288770053477,-179909.28]
[null,"I09 - Income from Catering",-154916,-44809.94,0,-44809.94,28.925314363913348,-110106.06]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000]
[null,"I11 - Other Insurance Claims",0,-585,0,-585,0,585]
[null,"I12 - Income - Contributions",-34000,-20844.04,0,-20844.04,61.306000000000004,-13155.96]
[null,"I13 - Donations/Private Funds",-380500,-118112.87,0,-118112.87,31.04149014454665,-262387.13]
[null,"I18 - Addit Grants for Schools",-84855,-19199.669999999998,0,-19199.669999999998,22.626445112250309,-65655.33]
[]
[null,"CFR Revenue Income (Excl Bal)",-2610281,-812837.56,0,-812837.56,31.139848928142218,-1797443.44]
[]
[null,"E01 - Teaching Staff",1111310,239664.82,0,239664.82,21.565973490745158,871645.18]
[null,"E02 - Supply Teaching Staff",8000,9388.26,0,9388.26,117.35325,-1388.26]
[null,"E03 - Education Support Staff",394878,96366.52,0,96366.52,24.40412481829831,298511.48]
[null,"E04 - Premises Staff",54025,13506.57,0,13506.57,25.000592318371126,40518.43]
[null,"E05 - Admin & Clerical",180236,44533.77,0,44533.77,24.708587629552365,135702.23000000001]
[null,"E07 - Other Staff",65070,13022.5,0,13022.5,20.013062855386508,52047.5]
[null,"E08 - Indirect Employee Exp",10043,2169.5500000000002,0,2169.5500000000002,21.602608782236388,7873.45]
[null,"E09 - Staff Training/Develpmnt",9159,1884.77,0,1884.77,20.578338246533466,7274.23]
[null,"E10 - Supply Teacher Insurance",16677,16031.67,0,16031.67,96.130419140133114,645.33000000000004]
[null,"E11 - Staff Related Insurance",3217,0,0,0,0,3217]
[]
[null,"CFR Employee Expenditure ",1852615,436568.43,0,436568.43,23.564984090056488,1416046.57]
[null,"E12 - Bldg Maint/Improvement",31090,14432.72,0,14432.72,46.422386619491789,16657.28]
[null,"E13 - Grounds Maint/Improvemnt",1020,0,0,0,0,1020]
[null,"E14 - Cleaning & Caretaking",40163,12927.2,0,12927.2,32.186838632572268,27235.8]
[null,"E15 - Water & Sewerage",6000,516.6,0,516.6,8.61,5483.4]
[null,"E16 - Energy",32000,20221.32,0,20221.32,63.191625000000002,11778.68]
[null,"E17 - Rates",800,0,0,0,0,800]
[null,"E18 - Other Occupation Costs",10364,4092.59,0,4092.59,39.48851794673871,6271.41]
[]
[null,"CFR Premises Expenditure ",121437,52190.43,0,52190.43,42.977370982484743,69246.570000000007]
[null,"E19 - Learning Resources",88143,26045.53,0,26045.53,29.549175771189997,62097.47]
[null,"E20 - ICT Learning Resources",50689,29239.47,0,29239.47,57.684053739470102,21449.53]
[null,"E22 - Administrative Supplies",23779,11358.78,0,11358.78,47.76811472307498,12420.22]
[null,"E23 - Other Insurance Premiums",18806,43.71,0,43.71,0.232425821546315,18762.29]
[null,"E24 - Special Facilities",10700,6393.07,0,6393.07,59.748317757009346,4306.93]
[null,"E25 - Catering Supplies",218614,49479.42,0,49479.42,22.633234833999651,169134.58]
[]
[null,"CFR Supplies & Services ",410731,122559.98,0,122559.98,29.83947644565421,288171.02]
[null,"E26 - Agency Supply Teachers",1000,5903,0,5903,590.29999999999995,-4903]
[null,"E27 - Prof Services-Curriculum",182507,103529.67,0,103529.67,56.726410493844071,78977.33]
[null,"E28 - Prof Services-Other",41886,14128.72,0,14128.72,33.73136608890799,27757.279999999999]
[]
[null,"CFR Agency & Contr Serv ",225393,123561.39,0,123561.39,54.820420332485931,101831.61]
[null,"Contingency",32475,0,0,0,0,32475]
[]
[null,"CFR Holding ",32475,0,0,0,0,32475]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2642651,734880.23,0,734880.23,27.808448031919461,1907770.77]
[null,"Revenue Balance C/forward",32370,-77957.33,0,-77957.33,-240.83203583565029,110327.33]
[]
[null,"TOTAL",32370,-77957.33,0,-77957.33,-240.83203583565029,110327.33]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1760,null,null,null,null,null,10114,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",78138.22]
[null,"I01 - Funds Delegated by LA",-1634276,-1637442.74,-0.26,-1637443,100.19378611691049,3167,10114,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7596.48]
[null,"I03 - SEN Funding",-129660,-132723,0,-132723,102.3623322535863,3063,10114,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12289.95]
[null,"I05 - Pupil Premium Grant",-34320,-8580,0,-8580,25,-25740,10114,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9004.43]
[null,"I06 - Other Government Grants",-52914,-2437.88,-14306.13,-16744.009999999998,31.64381827115697,-36169.99,10114,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",491.89]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10114,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2323.14]
[null,"I08 - Income -Facilities & Svs",-15000,-3777.55,-228.3,-4005.85,26.705666666666669,-10994.15,10114,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2214.5700000000002]
[null,"I09 - Income from Catering",-35000,-5198.18,-15599.15,-20797.330000000002,59.420942857142855,-14202.67,10114,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",211.77]
[null,"I10 - Supply Teacher Insurance",-10165,0,0,0,0,-10165,10114,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",571.36]
[null,"I12 - Income - Contributions",-7100,-7783.06,-83.52,-7866.58,110.79690140845071,766.58,10114,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7207.25]
[null,"I13 - Donations/Private Funds",-12300,-6324.76,-7097.05,-13421.81,109.12040650406504,1121.81,10114,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",619.23]
[null,"I18 - Addit Grants for Schools",-67359,-15426.73,0,-15426.73,22.902255080983977,-51932.27,10114,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1218.0899999999999]
[null,null,null,null,null,null,null,null,10114,171806,"E06",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",240]
[null,"CFR Revenue Income (Excl Bal)",-1998094,-1819693.9,-37314.410000000003,-1857008.31,92.938986353995347,-141085.69,10114,171806,"E06",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",61.92]
[null,null,null,null,null,null,null,null,10114,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",144.66]
[null,"E01 - Teaching Staff",1203007,498040.94,98024.65,596065.59,49.547973536313584,606941.41,10114,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",588]
[null,"E03 - Education Support Staff",155435,65546.17,11819.46,77365.63,49.773622414514108,78069.37,10114,171806,"E09",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",170.05]
[null,"E04 - Premises Staff",36354,14988.5,2997.7,17986.2,49.475160917643173,18367.8,10114,171806,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",219.67]
[null,"E05 - Admin & Clerical",108142,43382.76,9044.57,52427.33,48.480081744373138,55714.67,10114,171806,"E14",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5555.9]
[null,"E06 - Catering Staff",12448,1821.36,301.92,2123.2800000000002,17.057197943444731,10324.719999999999,10114,171806,"E15",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1519.86]
[null,"E07 - Other Staff",15267,2910.99,144.66,3055.65,20.0147376694832,12211.35,10114,171806,"E16",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1567.36]
[null,"E08 - Indirect Employee Exp",4700,192.73,588,780.73,16.61127659574468,3919.27,10114,171806,"E17",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",470]
[null,"E09 - Staff Training/Develpmnt",1680,612.96,170.05,783.01,46.607738095238098,896.99,10114,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",4440.54]
[null,"E10 - Supply Teacher Insurance",13026,12146.01,0,12146.01,93.244357438968223,879.99,10114,171806,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",13402.56]
[null,null,null,null,null,null,null,null,10114,171806,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",112.21]
[null,"CFR Employee Expenditure ",1550059,639642.42000000004,123091.01,762733.43,49.20673535652513,787325.57,10114,171806,"E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",805.07]
[null,"E12 - Bldg Maint/Improvement",17000,2978.09,219.67,3197.76,18.810352941176472,13802.24,10114,171806,"E24",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",4273.96]
[null,"E13 - Grounds Maint/Improvemnt",102,0,0,0,0,102,10114,171806,"E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",11266.56]
[null,"E14 - Cleaning & Caretaking",96374,15377.91,5555.9,20933.810000000001,21.721429016124681,75440.19,10114,171806,"E27",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",15531.31]
[null,"E15 - Water & Sewerage",5000,279.48,1519.86,1799.34,35.986799999999995,3200.66,10114,171806,"E28",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",5012]
[null,"E16 - Energy",25000,11858.950000000003,1567.36,13426.310000000003,53.705240000000011,11573.689999999997,10114,171806,"I01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-0.26]
[null,"E17 - Rates",4231,941.44,470,1411.44,33.359489482391865,2819.56,10114,171806,"I06",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-14306.13]
[null,"E18 - Other Occupation Costs",22037,3006.46,4440.54,7447,33.793166038934515,14590,10114,171806,"I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-228.3]
[null,null,null,null,null,null,null,null,10114,171806,"I09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-15599.15]
[null,"CFR Premises Expenditure ",169744,34442.33,13773.33,48215.66,28.404927420115001,121528.34,10114,171806,"I12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-83.52]
[null,"E19 - Learning Resources",59166,16308.23,13402.56,29710.79,50.21598553223135,29455.21,10114,171806,"I13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-7097.05]
[null,"E20 - ICT Learning Resources",12026,447.33,112.21,559.54,4.6527523698652917,11466.46,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":149953.60000000001}]
[null,"E22 - Administrative Supplies",11722,10259.14,805.07,11064.21,94.388414946254912,657.79,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":149953.60000000001}]
[null,"E24 - Special Facilities",3000,1925.16,4273.96,6199.12,206.63733333333334,-3199.12]
[null,"E25 - Catering Supplies",97584,-339.02,11266.56,10927.54,11.198085751762584,86656.46]
[]
[null,"CFR Supplies & Services ",183498,28600.84,29860.36,58461.2,31.859311818112459,125036.8]
[null,"E27 - Prof Services-Curriculum",68582,4853.68,15531.31,20384.990000000002,29.723528039427251,48197.01]
[null,"E28 - Prof Services-Other",25928,1188.3399999999999,5012,6200.34,23.913684048133291,19727.66]
[]
[null,"CFR Agency & Contr Serv ",94510,6042.02,20543.310000000001,26585.33,28.129647656332669,67924.67]
[null,"Contingency",-1477,0,0,0,0,-1477]
[]
[null,"CFR Holding ",-1477,0,0,0,0,-1477]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1996334,708727.61,187268.01,895995.62,44.882049797278412,1100338.3799999999]
[null,"Revenue Balance C/forward",-1760,-1110966.29,149953.60000000001,-961012.69,54602.993750000001,959252.69]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",-3000,488,0,488,-16.266666666666666,-3488]
[]
[null,"CFR Capital Income (Excl Bal)",-3000,488,0,488,-16.266666666666666,-3488]
[]
[null,"CE04 - ICT Capital",3000,0,0,0,0,3000]
[]
[null,"CFR Capital Expenditure ",3000,0,0,0,0,3000]
[]
[null,"Capital Balance C/forward",0,488,0,488,0,-488]
[]
[null,"TOTAL",-1760,-1110478.29,149953.60000000001,-960524.69,54575.266477272722,958764.69]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74707,null,null,null,null,null,10115,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59839.08]
[null,"I01 - Funds Delegated by LA",-1957228,-1973039.26,0,-1973039.26,100.80783945457556,15811.26,10115,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6507.04]
[null,"I03 - SEN Funding",-128975,-134735,0,-134735,104.46598177941463,5760,10115,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10032.5]
[null,"I05 - Pupil Premium Grant",-156920,-39230,0,-39230,25,-117690,10115,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",27355.52]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10115,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1921.82]
[null,"I07 - Other Grants & Payments",-3500,-3500,0,-3500,100,0,10115,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6247.83]
[null,"I08 - Income -Facilities & Svs",-56140,-17981.400000000001,-10013.629999999999,-27995.03,49.866458852867829,-28144.97,10115,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1773]
[null,"I09 - Income from Catering",-36200,-8429.0300000000007,-4060.15,-12489.18,34.500497237569064,-23710.82,10115,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",150.83000000000001]
[null,"I12 - Income - Contributions",-23500,-18822.669999999998,-1099.3499999999999,-19922.02,84.77455319148936,-3577.98,10115,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",457.43]
[null,"I18 - Addit Grants for Schools",-54194,-13548.38,0,-13548.38,24.999778573273794,-40645.620000000003,10115,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8662]
[null,null,null,null,null,null,null,null,10115,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",723.2]
[null,"CFR Revenue Income (Excl Bal)",-2416657,-2209285.7400000002,-15173.13,-2224458.87,92.04694211880296,-192198.13,10115,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2234.79]
[null,null,null,null,null,null,null,null,10115,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",597.62]
[null,"E01 - Teaching Staff",974896,384249.29,76378.62,460627.91,47.248928090791225,514268.09,10115,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",49.75]
[null,"E02 - Supply Teaching Staff",34706,12297.3,0,12297.3,35.432778193972226,22408.7,10115,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",154.19]
[null,"E03 - Education Support Staff",497124,206210.08,35525.17,241735.25,48.62675107216711,255388.75,10115,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",192]
[null,"E04 - Premises Staff",35260,14475.09,2381.2600000000002,16856.349999999999,47.805870674985819,18403.650000000001,10115,171806,"E09",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2172]
[null,"E05 - Admin & Clerical",138950,58044.25,11619.99,69664.240000000005,50.136192875134938,69285.759999999995,10115,171806,"E10",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",2663.48]
[null,"E07 - Other Staff",27024,4329.6699999999992,801.56,5131.2299999999996,18.987677619893425,21892.77,10115,171806,"E12",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2830.46]
[null,"E08 - Indirect Employee Exp",6480,1259.3399999999999,192,1451.34,22.397222222222222,5028.66,10115,171806,"E14",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5045.28]
[null,"E09 - Staff Training/Develpmnt",22889,11757.82,2172,13929.82,60.8581414653327,8959.18,10115,171806,"E15",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",213.22]
[null,"E10 - Supply Teacher Insurance",9832,9623.18,2663.48,12286.66,124.96602929210739,-2454.66,10115,171806,"E16",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2021.48]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10115,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",6440.1]
[null,null,null,null,null,null,null,null,10115,171806,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",7360.61]
[null,"CFR Employee Expenditure ",1749161,702246.02,131734.07999999999,833980.1,47.678864324095954,915180.9,10115,171806,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",671.6]
[null,"E12 - Bldg Maint/Improvement",18589,3784.8399999999988,2830.46,6615.2999999999993,35.587175211146366,11973.7,10115,171806,"E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3694.83]
[null,"E13 - Grounds Maint/Improvemnt",2800,393.55,0,393.55,14.055357142857142,2406.4499999999998,10115,171806,"E24",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",5944.95]
[null,"E14 - Cleaning & Caretaking",31127,10090.200000000001,5045.28,15135.48,48.62492369968195,15991.52,10115,171806,"E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",20808.95]
[null,"E15 - Water & Sewerage",4000,-2017.04,213.22,-1803.82,-45.095500000000001,5803.82,10115,171806,"E26",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8249]
[null,"E16 - Energy",11600,1531.25,2021.48,3552.73,30.626982758620688,8047.27,10115,171806,"E27",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",22569]
[null,"E17 - Rates",0,2826.06,0,2826.06,0,-2826.06,10115,171806,"E28",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12840.8]
[null,"E18 - Other Occupation Costs",13600,3113.29,6440.1,9553.39,70.245514705882357,4046.61,10115,171806,"I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10013.629999999999]
[null,null,null,null,null,null,null,null,10115,171806,"I09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-4060.15]
[null,"CFR Premises Expenditure ",81716,19722.150000000001,16550.54,36272.69,44.388724362425961,45443.31,10115,171806,"I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1099.3499999999999]
[null,"E19 - Learning Resources",95747,47384.4,7360.61,54745.01,57.176736607935503,41001.99,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":215251.22999999998}]
[null,"E20 - ICT Learning Resources",37133,9721.93,671.6,10393.530000000001,27.99000888697385,26739.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":215251.22999999998}]
[null,"E22 - Administrative Supplies",22725,6544.4500000000007,3694.83,10239.280000000001,45.05733773377338,12485.72]
[null,"E23 - Other Insurance Premiums",11200,4348.8900000000003,0,4348.8900000000003,38.829375000000006,6851.11]
[null,"E24 - Special Facilities",48500,19534.259999999998,5944.95,25479.21,52.534453608247432,23020.79]
[null,"E25 - Catering Supplies",116231,18726.46,20808.95,39535.410000000003,34.014514200170353,76695.59]
[]
[null,"CFR Supplies & Services ",331536,106260.39,38480.94,144741.32999999999,43.657801867670479,186794.67]
[null,"E26 - Agency Supply Teachers",60040,25891.25,8249,34140.25,56.862508327781477,25899.75]
[null,"E27 - Prof Services-Curriculum",143280,55927.09,22569,78496.09,54.785099106644331,64783.91]
[null,"E28 - Prof Services-Other",34831,11383.97,12840.8,24224.77,69.549453073411598,10606.23]
[]
[null,"CFR Agency & Contr Serv ",238151,93202.31,43658.8,136861.10999999999,57.468207145886424,101289.89]
[null,"Contingency",75800,0,0,0,0,75800]
[null,"Rev Proj - Future Yrs",15000,0,0,0,0,15000]
[]
[null,"CFR Holding ",90800,0,0,0,0,90800]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2491364,921430.87,230424.36,1151855.23,46.233919652046026,1339508.77]
[null,"Revenue Balance C/forward",74707,-1287854.8700000001,215251.23,-1072603.6399999999,-1435.7471722863991,1147310.6399999999]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",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",74708,-1287854.8700000001,215251.23,-1072603.6399999999,-1435.7279541682283,1147311.6399999999]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StJohnN20","index":74,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",27281,null,null,null,null,null,10116,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",35291.519999999997]
[null,"I01 - Funds Delegated by LA",-943173,-824767.66,-32058,-856825.66,90.845015707616753,-86347.34,10116,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3744.14]
[null,"I03 - SEN Funding",-8136,-21826,3010,-18816,231.26843657817111,10680,10116,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5816.04]
[null,"I05 - Pupil Premium Grant",-39320,-9500,0,-9500,24.16073245167853,-29820,10116,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15110.64]
[null,"I06 - Other Government Grants",-2050,-2550,0,-2550,124.39024390243901,500,10116,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1063.94]
[null,"I07 - Other Grants & Payments",0,-300,-833.33,-1133.33,0,1133.33,10116,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2533.5]
[null,"I08 - Income -Facilities & Svs",-75715,-27530.339999999997,-8802.93,-36333.269999999997,47.986885029386507,-39381.730000000003,10116,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I09 - Income from Catering",-28278,-9227.5,-2865.62,-12093.12,42.765117759388922,-16184.88,10116,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I12 - Income - Contributions",-26600,-15605.9,-3495,-19100.900000000001,71.807894736842101,-7499.1,10116,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"I13 - Donations/Private Funds",-6200,-1368.38,-12158.56,-13526.94,218.17645161290321,7326.94,10116,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3115.9]
[null,"I18 - Addit Grants for Schools",-35825,-8956.18,0,-8956.18,24.999804605722261,-26868.82,10116,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",242.31]
[null,null,null,null,null,null,null,null,10116,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",803.9]
[null,"CFR Revenue Income (Excl Bal)",-1165297,-921631.96,-57203.44,-978835.4,83.998791724341515,-186461.6,10116,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",922.24]
[null,null,null,null,null,null,null,null,10116,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",13.52]
[null,"E01 - Teaching Staff",535056,204829.74,44851.7,249681.44,46.664543524416139,285374.56,10116,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",237.94]
[null,"E03 - Education Support Staff",214547,90953.81,18708.080000000002,109661.89,51.113224608127823,104885.11,10116,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",13.15]
[null,"E04 - Premises Staff",29662,11019.51,2223.17,13242.68,44.645270042478593,16419.32,10116,171806,"E09",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",757.75]
[null,"E05 - Admin & Clerical",49945,20810.550000000003,4162.1099999999997,24972.66,50.000320352387625,24972.34,10116,171806,"E10",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",4777]
[null,"E07 - Other Staff",13289,5898.93,1173.7,7072.63,53.221687109639554,6216.37,10116,171806,"E11",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",4126.75]
[null,"E08 - Indirect Employee Exp",5310,1370.25,13.15,1383.4,26.052730696798495,3926.6,10116,171806,"E12",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5007.18]
[null,"E09 - Staff Training/Develpmnt",3100,2191.75,757.75,2949.5,95.145161290322577,150.5,10116,171806,"E13",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5247]
[null,"E10 - Supply Teacher Insurance",5122,345.28,4777,5122.28,100.00546661460368,-0.28000000000000003,10116,171806,"E14",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3420.38]
[null,"E11 - Staff Related Insurance",5290,0,4126.75,4126.75,78.010396975425337,1163.25,10116,171806,"E15",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1768.68]
[null,null,null,null,null,null,null,null,10116,171806,"E16",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2346.0700000000002]
[null,"CFR Employee Expenditure ",861321,337419.82,80793.41,418213.23,48.554862821178169,443107.77,10116,171806,"E18",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",773]
[null,"E12 - Bldg Maint/Improvement",24200,-553.88,5007.18,4453.3,18.402066115702482,19746.7,10116,171806,"E19",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",8323.0400000000009]
[null,"E13 - Grounds Maint/Improvemnt",9275,626.77,5247,5873.77,63.329056603773587,3401.23,10116,171806,"E20",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",95]
[null,"E14 - Cleaning & Caretaking",20900,5132.2400000000016,3420.38,8552.6200000000008,40.92162679425838,12347.38,10116,171806,"E22",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",926.85]
[null,"E15 - Water & Sewerage",2900,-814.24,1768.68,954.44,32.911724137931031,1945.56,10116,171806,"E24",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",295.7]
[null,"E16 - Energy",16200,1429.2399999999998,2346.0700000000002,3775.31,23.304382716049382,12424.69,10116,171806,"E25",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6242.3]
[null,"E17 - Rates",2628,3393.15,0,3393.15,129.11529680365297,-765.15,10116,171806,"E26",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3395]
[null,"E18 - Other Occupation Costs",5383,739.5,773,1512.5,28.097715028794351,3870.5,10116,171806,"E27",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",9667.6]
[null,null,null,null,null,null,null,null,10116,171806,"E28",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7040.25]
[null,"CFR Premises Expenditure ",81486,9952.7800000000007,18562.310000000001,28515.09,34.993851704587293,52970.91,10116,171806,"I01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-32058]
[null,"E19 - Learning Resources",59238,20183.21,8323.0400000000009,28506.25,48.121560484823931,30731.75,10116,171806,"I03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",3010]
[null,"E20 - ICT Learning Resources",17900,7686.22,95,7781.22,43.470502793296092,10118.780000000001,10116,171806,"I07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-833.33]
[null,"E22 - Administrative Supplies",9400,4131.0400000000009,926.85,5057.8900000000003,53.807340425531926,4342.1099999999997,10116,171806,"I08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-8802.93]
[null,"E23 - Other Insurance Premiums",6200,2768.85,0,2768.85,44.658870967741933,3431.15,10116,171806,"I09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2865.62]
[null,"E24 - Special Facilities",4030,1254.42,295.7,1550.12,38.464516129032255,2479.88,10116,171806,"I12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3495]
[null,"E25 - Catering Supplies",60743,9806.6,6242.3,16048.9,26.420986780369752,44694.1,10116,171806,"I13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-12158.56]
[null,null,null,null,null,null,null,null,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":78138.020000000019}]
[null,"CFR Supplies & Services ",157511,45830.34,15882.89,61713.23,39.180266775018886,95797.77,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":78138.020000000019}]
[null,"E26 - Agency Supply Teachers",12789,11617.75,3395,15012.75,117.38798967863008,-2223.75]
[null,"E27 - Prof Services-Curriculum",31582,4194.38,9667.6,13861.98,43.892027104046612,17720.02]
[null,"E28 - Prof Services-Other",30429,1464.73,7040.25,8504.98,27.950244832232407,21924.02]
[]
[null,"CFR Agency & Contr Serv ",74800,17276.86,20102.849999999999,37379.71,49.972874331550813,37420.29]
[null,"Contingency",17460,0,0,0,0,17460]
[]
[null,"CFR Holding ",17460,0,0,0,0,17460]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1192578,410479.8,135341.46,545821.26,45.768181200726495,646756.74]
[null,"Revenue Balance C/forward",27281,-511152.16,78138.02,-433014.14,-1587.2370514277334,460295.14]
[]
[null,"TOTAL",27281,-511152.16,78138.02,-433014.14,-1587.2370514277334,460295.14]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",60712,null,null,null,null,null,10117,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",48391.64]
[null,"I01 - Funds Delegated by LA",-978153,-976647.8,-1505,-978152.8,99.99997955330096,-0.2,10117,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4918.0600000000004]
[null,"I03 - SEN Funding",-19638,-27265,0,-27265,138.8379672064365,7627,10117,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7178.91]
[null,"I05 - Pupil Premium Grant",-64680,-16170,0,-16170,25,-48510,10117,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10865.6]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,10117,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",517.84]
[null,"I07 - Other Grants & Payments",0,-670,0,-670,0,670,10117,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2803.33]
[null,"I08 - Income -Facilities & Svs",-9280,-3044.76,-424.3,-3469.06,37.382112068965519,-5810.94,10117,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-156.66999999999999]
[null,"I09 - Income from Catering",-38133,-9259.36,-2892.97,-12152.33,31.868276820601583,-25980.67,10117,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2951.2]
[null,"I12 - Income - Contributions",-4300,-9455.2800000000007,-2281.7800000000002,-11737.06,272.95488372093024,7437.06,10117,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",150.83000000000001]
[null,"I13 - Donations/Private Funds",0,-344.8,-31.89,-376.69,0,376.69,10117,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",651.66999999999996]
[null,"I18 - Addit Grants for Schools",-9129,-950.83,0,-950.83,10.415489100668198,-8178.17,10117,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1915.31]
[null,null,null,null,null,null,null,null,10117,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",170.47]
[null,"CFR Revenue Income (Excl Bal)",-1124713,-1043807.83,-7135.94,-1050943.77,93.441061853112757,-73769.23,10117,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",494.15]
[null,null,null,null,null,null,null,null,10117,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",244.91]
[null,"E01 - Teaching Staff",639506,246448.81,60488.61,306937.42,47.996018802012806,332568.58,10117,171806,"E08",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",208.85]
[null,"E03 - Education Support Staff",167968,73564.240000000005,14186.77,87751.01,52.242695037149936,80216.990000000005,10117,171806,"E09",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",208.92]
[null,"E04 - Premises Staff",47977,19488.79,3597.03,23085.82,48.118515121829212,24891.18,10117,171806,"E10",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",370]
[null,"E05 - Admin & Clerical",27873,12899.65,2579.9299999999998,15479.58,55.536110214185776,12393.42,10117,171806,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",829.94]
[null,"E07 - Other Staff",3697,1224.55,244.91,1469.46,39.74736272653503,2227.54,10117,171806,"E13",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",428.78]
[null,"E08 - Indirect Employee Exp",6290,1751.67,208.85,1960.52,31.168839427662956,4329.4799999999996,10117,171806,"E14",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",155.78]
[null,"E09 - Staff Training/Develpmnt",8300,1276.81,208.92,1485.73,17.900361445783133,6814.27,10117,171806,"E15",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",590.59]
[null,"E10 - Supply Teacher Insurance",6696,7710.01,370,8080.01,120.6692054958184,-1384.01,10117,171806,"E16",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",106.02]
[null,"E11 - Staff Related Insurance",1015,0,0,0,0,1015,10117,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",576.09]
[null,null,null,null,null,null,null,null,10117,171806,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4887.2299999999996]
[null,"CFR Employee Expenditure ",909322,364364.53,81885.02,446249.55,49.074975641192012,463072.45,10117,171806,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1070]
[null,"E12 - Bldg Maint/Improvement",23837,-369.14,829.94,460.8,1.9331291689390442,23376.2,10117,171806,"E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",809.79]
[null,"E13 - Grounds Maint/Improvemnt",2831,684,428.78,1112.78,39.306958671847404,1718.22,10117,171806,"E24",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3602.87]
[null,"E14 - Cleaning & Caretaking",1749,358.72,155.78,514.5,29.416809605488851,1234.5,10117,171806,"E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6807.85]
[null,"E15 - Water & Sewerage",1224,-100,590.59,490.59,40.080882352941174,733.41,10117,171806,"E26",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1705.95]
[null,"E16 - Energy",10149,1388.9,106.02,1494.92,14.729727066706079,8654.08,10117,171806,"E27",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1135]
[null,"E17 - Rates",0,3305.94,0,3305.94,0,-3305.94,10117,171806,"E28",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",4817.08]
[null,"E18 - Other Occupation Costs",3593,2078.46,576.09,2654.55,73.881157806846645,938.45,10117,171806,"I01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1505]
[null,null,null,null,null,null,null,null,10117,171806,"I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-424.3]
[null,"CFR Premises Expenditure ",43383,7346.88,2687.2,10034.08,23.129059769955976,33348.92,10117,171806,"I09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2892.97]
[null,"E19 - Learning Resources",23646,19145.11,4887.2299999999996,24032.34,101.63384927683327,-386.34,10117,171806,"I12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2281.7800000000002]
[null,"E20 - ICT Learning Resources",11724,7170.2900000000009,1070,8240.2900000000009,70.285653360627791,3483.7099999999982,10117,171806,"I13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-31.89]
[null,"E22 - Administrative Supplies",6923,3261.8500000000004,809.79,4071.6400000000008,58.813231258125107,2851.3599999999992,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":102272.04999999999}]
[null,"E23 - Other Insurance Premiums",6806,3926.49,0,3926.49,57.691595650896268,2879.51,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":102272.04999999999}]
[null,"E24 - Special Facilities",16610,4435.37,3602.87,8038.24,48.393979530403378,8571.76]
[null,"E25 - Catering Supplies",46903,-111.48,6807.85,6696.37,14.277061168795171,40206.629999999997]
[]
[null,"CFR Supplies & Services ",112612,37827.629999999997,17177.740000000002,55005.37,48.84503427698646,57606.63]
[null,"E26 - Agency Supply Teachers",26450,10919.42,1705.95,12625.37,47.732967863894139,13824.63]
[null,"E27 - Prof Services-Curriculum",30763,9569.7999999999993,1135,10704.8,34.797646523420994,20058.2]
[null,"E28 - Prof Services-Other",31743,19789.2,4817.08,24606.28,77.5171848911571,7136.72]
[]
[null,"CFR Agency & Contr Serv ",88956,40278.42,7658.03,47936.45,53.887820945186384,41019.550000000003]
[null,"Contingency",31152,0,0,0,0,31152]
[]
[null,"CFR Holding ",31152,0,0,0,0,31152]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1185425,449817.46,109407.99,559225.44999999995,47.175101756753904,626199.55000000005]
[null,"Revenue Balance C/forward",60712,-593990.37,102272.05,-491718.32,-809.91948873369347,552430.31999999995]
[]
[null,"TOTAL",60712,-593990.37,102272.05,-491718.32,-809.91948873369347,552430.31999999995]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126744,null,null,null,null,null,10118,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",44078.05]
[null,"I01 - Funds Delegated by LA",-1176293,-1176120.23,-1890.77,-1178011,100.14605204655643,1718,10118,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-207.14]
[null,"I03 - SEN Funding",-31138,-39213,-2273,-41486,133.23270601836984,10348,10118,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4751.8900000000003]
[null,"I05 - Pupil Premium Grant",-97400,-24720,-1000,-25720,26.406570841889121,-71680,10118,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6916.61]
[null,"I06 - Other Government Grants",0,-1200,-120,-1320,0,1320,10118,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16173.63]
[null,"I07 - Other Grants & Payments",-3684,0,0,0,0,-3684,10118,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-104.65]
[null,"I08 - Income -Facilities & Svs",-22100,-10633.88,-5950.14,-16584.02,75.040814479638016,-5515.98,10118,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1084.53]
[null,"I09 - Income from Catering",-26000,-3473.2,-3941.66,-7414.86,28.518692307692309,-18585.14,10118,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4991.57]
[null,"I10 - Supply Teacher Insurance",-8740,0,-3150,-3150,36.041189931350111,-5590,10118,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I11 - Other Insurance Claims",0,0,-6915.2,-6915.2,0,6915.2,10118,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.85]
[null,"I12 - Income - Contributions",-15500,-13899.7,-953.9,-14853.6,95.829677419354823,-646.4,10118,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I13 - Donations/Private Funds",-3000,-5340.41,-60,-5400.41,180.01366666666669,2400.41,10118,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"I18 - Addit Grants for Schools",-47691,-11922.71,0,-11922.71,24.999916126732511,-35768.29,10118,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3566.74]
[null,null,null,null,null,null,null,null,10118,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-17.77]
[null,"CFR Revenue Income (Excl Bal)",-1431546,-1286523.1299999999,-26254.67,-1312777.8,91.703500970279677,-118768.2,10118,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",302.77]
[null,null,null,null,null,null,null,null,10118,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",920.22]
[null,"E01 - Teaching Staff",688037,272540.87,55539.41,328080.28000000003,47.683522833801092,359956.72,10118,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",728.71]
[null,"E03 - Education Support Staff",307400,125925.22,22145.08,148070.29999999999,48.16860767729343,159329.70000000001,10118,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-6.44]
[null,"E04 - Premises Staff",28678,11769.4,2214.3200000000002,13983.72,48.761140944277841,14694.28,10118,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",188]
[null,"E05 - Admin & Clerical",63055,23966.42,4771.96,28738.38,45.576687019268896,34316.620000000003,10118,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",224.5]
[null,"E07 - Other Staff",10249,7636.61,910.27,8546.8799999999992,83.392330959117956,1702.12,10118,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",32.11]
[null,"E08 - Indirect Employee Exp",6100,1807.95,224.5,2032.45,33.318852459016391,4067.55,10118,171806,"E10",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",426.77]
[null,"E09 - Staff Training/Develpmnt",3235,713.89,32.11,746,23.060278207109736,2489,10118,171806,"E12",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",674.78]
[null,"E10 - Supply Teacher Insurance",10734,9959.6299999999992,426.77,10386.4,96.761691820383817,347.6,10118,171806,"E13",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4295]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10118,171806,"E14",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2131.4499999999998]
[null,null,null,null,null,null,null,null,10118,171806,"E15",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1374.43]
[null,"CFR Employee Expenditure ",1118688,454319.99,86264.42,540584.41,48.32307220601276,578103.59,10118,171806,"E16",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2360.06]
[null,"E12 - Bldg Maint/Improvement",15891,1517.6199999999994,674.78,2192.3999999999996,13.796488578440622,13698.6,10118,171806,"E17",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",1709]
[null,"E13 - Grounds Maint/Improvemnt",6940,952.75,4295,5247.75,75.615994236311238,1692.25,10118,171806,"E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",429.15]
[null,"E14 - Cleaning & Caretaking",25250,5644.35,2131.4499999999998,7775.8,30.795247524752472,17474.2,10118,171806,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",10336.34]
[null,"E15 - Water & Sewerage",2700,-477.16,1374.43,897.27,33.232222222222219,1802.73,10118,171806,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",3230.88]
[null,"E16 - Energy",15900,-649.37,2360.06,1710.69,10.759056603773583,14189.31,10118,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",533.48]
[null,"E17 - Rates",15372,10254,1709,11963,77.82331511839709,3409,10118,171806,"E24",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",383.55]
[null,"E18 - Other Occupation Costs",9670,5960.45,429.15,6389.6,66.076525336091009,3280.4,10118,171806,"E26",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3931.19]
[null,null,null,null,null,null,null,null,10118,171806,"E27",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6704.95]
[null,"CFR Premises Expenditure ",91723,23202.639999999999,12973.87,36176.51,39.441045321238946,55546.49,10118,171806,"E28",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9265.2000000000007]
[null,"E19 - Learning Resources",60714,26137.35,10336.34,36473.69,60.074595645155981,24240.31,10118,171806,"I01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1890.77]
[null,"E20 - ICT Learning Resources",21980,8689.9,3230.88,11920.78,54.2346678798908,10059.219999999999,10118,171806,"I03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-2273]
[null,"E22 - Administrative Supplies",7207,4802.3100000000004,533.48,5335.79,74.03621479117524,1871.21,10118,171806,"I05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-1000]
[null,"E23 - Other Insurance Premiums",5200,0,0,0,0,5200,10118,171806,"I06",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-120]
[null,"E24 - Special Facilities",15000,5935.79,383.55,6319.34,42.128933333333336,8680.66,10118,171806,"I08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5950.14]
[null,"E25 - Catering Supplies",77220,15047.21,0,15047.21,19.486156436156435,62172.79,10118,171806,"I09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3941.66]
[null,null,null,null,null,null,null,null,10118,171806,"I10",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-3150]
[null,"CFR Supplies & Services ",187321,60612.56,14484.25,75096.81,40.089904495491695,112224.19,10118,171806,"I11",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-6915.2]
[null,"E26 - Agency Supply Teachers",28220,17963.82,3931.19,21895.01,77.586853295535079,6324.99,10118,171806,"I12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-953.9]
[null,"E27 - Prof Services-Curriculum",27096,25787.54,6704.95,32492.49,119.91618689105404,-5396.49,10118,171806,"I13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-60]
[null,"E28 - Prof Services-Other",23436,5250.4199999999992,9265.2000000000007,14515.62,61.937275985663085,8920.3799999999992,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":107369.21000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":107369.21000000002}]
[null,"CFR Agency & Contr Serv ",78752,49001.78,19901.34,68903.12,87.493803331978867,9848.8799999999992]
[null,"Contingency",81806,0,0,0,0,81806]
[]
[null,"CFR Holding ",81806,0,0,0,0,81806]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1558290,587136.97,133623.88,720760.85,46.253319343639504,837529.15]
[null,"Revenue Balance C/forward",126744,-699386.16,107369.21,-592016.94999999995,-467.09662784826105,718760.95]
[null,"Capital Balance B/forward",-2]
[null,"CI01 - Capital Income",-6453,-1739.69,0,-1739.69,26.959398729273207,-4713.3100000000004]
[]
[null,"CFR Capital Income (Excl Bal)",-6453,-1739.69,0,-1739.69,26.959398729273207,-4713.3100000000004]
[]
[null,"CE02 - New Constr/Conversion",6451,0,0,0,0,6451]
[]
[null,"CFR Capital Expenditure ",6451,0,0,0,0,6451]
[]
[null,"Capital Balance C/forward",-2,-1739.69,0,-1739.69,86984.5,1737.69]
[]
[null,"TOTAL",126742,-701125.85,107369.21,-593756.64,-468.47662179861453,720498.64]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"QueenI","index":77,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",18396,null,null,null,null,null,10119,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38126.639999999999]
[null,"I01 - Funds Delegated by LA",-1419890,-1208144,-49569,-1257713,88.578199719696599,-162177,10119,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-196.02]
[null,"I03 - SEN Funding",-28535,-34850,-1732,-36582,128.20045558086559,8047,10119,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3985.76]
[null,"I05 - Pupil Premium Grant",-110160,-28140,0,-28140,25.544662309368196,-82020,10119,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6368.78]
[null,"I06 - Other Government Grants",-1600,0,0,0,0,-1600,10119,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",30677.99]
[null,"I07 - Other Grants & Payments",-37305,0,0,0,0,-37305,10119,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-156.52000000000001]
[null,"I08 - Income -Facilities & Svs",-19155,-8959.92,-4185.88,-13145.8,68.628556512659884,-6009.2,10119,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2544.41]
[null,"I09 - Income from Catering",-5600,-1260.1099999999999,-624.02,-1884.13,33.645178571428573,-3715.87,10119,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7914.91]
[null,"I10 - Supply Teacher Insurance",-4671,0,0,0,0,-4671,10119,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I12 - Income - Contributions",-9600,-7803.6,-101.25,-7904.85,82.342187499999994,-1695.15,10119,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.3000000000000007]
[null,"I13 - Donations/Private Funds",-3600,-1661.92,-3053.76,-4715.68,130.99111111111108,1115.68,10119,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I18 - Addit Grants for Schools",-88221,-20756.75,0,-20756.75,23.528128223438863,-67464.25,10119,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,null,null,null,null,null,null,null,10119,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",300]
[null,"CFR Revenue Income (Excl Bal)",-1728337,-1311576.3,-59265.91,-1370842.21,79.315678018812321,-357494.79,10119,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6139.79]
[null,null,null,null,null,null,null,null,10119,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-33.39]
[null,"E01 - Teaching Staff",652121,247749.66,48285.16,296034.82,45.395688836887636,356086.18,10119,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",471.92]
[null,"E03 - Education Support Staff",502178,210500.9,40980.79,251481.69,50.078197372246493,250696.31,10119,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1254.9000000000001]
[null,"E04 - Premises Staff",26678,11277.83,2214.87,13492.7,50.576130144688506,13185.3,10119,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1003.51]
[null,"E05 - Admin & Clerical",95227,38334.740000000005,8133.22,46467.96,48.797042855492663,48759.040000000001,10119,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-7.14]
[null,"E07 - Other Staff",18310,7354.39,1167.23,8521.6200000000008,46.540797378481699,9788.3799999999992,10119,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",170.86]
[null,"E08 - Indirect Employee Exp",2858,566.82000000000005,475.13,1041.95,36.45731280615815,1816.05,10119,171806,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",475.13]
[null,"E09 - Staff Training/Develpmnt",2500,2841.64,100,2941.64,117.6656,-441.64,10119,171806,"E09",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",100]
[null,"E10 - Supply Teacher Insurance",7889,7358.6,0,7358.6,93.276714412473069,530.4,10119,171806,"E12",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",400.78]
[null,"E11 - Staff Related Insurance",8945,6915.59,0,6915.59,77.312353269983234,2029.41,10119,171806,"E13",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2149.65]
[null,null,null,null,null,null,null,null,10119,171806,"E14",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",6265.82]
[null,"CFR Employee Expenditure ",1316706,532900.17000000004,101356.4,634256.56999999995,48.169946062370798,682449.43,10119,171806,"E15",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3091.28]
[null,"E12 - Bldg Maint/Improvement",14800,3764.05,400.78,4164.83,28.140743243243243,10635.17,10119,171806,"E16",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1621.18]
[null,"E13 - Grounds Maint/Improvemnt",5400,1012.74,2149.65,3162.39,58.562777777777775,2237.61,10119,171806,"E18",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",694.35]
[null,"E14 - Cleaning & Caretaking",37939,10305.31,6265.82,16571.13,43.678352091515329,21367.87,10119,171806,"E19",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3922.25]
[null,"E15 - Water & Sewerage",4200,-1100,3091.28,1991.28,47.41142857142858,2208.7199999999998,10119,171806,"E20",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1285]
[null,"E16 - Energy",25376,5917.6,1621.18,7538.78,29.70830706179067,17837.22,10119,171806,"E22",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",506.02]
[null,"E17 - Rates",11982,23702.84,0,23702.84,197.8203972625605,-11720.84,10119,171806,"E24",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",27.03]
[null,"E18 - Other Occupation Costs",4190,871.17,694.35,1565.52,37.363245823389022,2624.48,10119,171806,"E25",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",8101.21]
[null,null,null,null,null,null,null,null,10119,171806,"E26",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",6897.4]
[null,"CFR Premises Expenditure ",103887,44473.71,14223.06,58696.77,56.500591989373071,45190.23,10119,171806,"E27",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",14727.86]
[null,"E19 - Learning Resources",36431,13726.509999999998,3922.25,17648.759999999998,48.44434684746507,18782.240000000002,10119,171806,"E28",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",11499.55]
[null,"E20 - ICT Learning Resources",10841,5259.9,1285,6544.9,60.371736924637943,4296.1000000000004,10119,171806,"I01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-49569]
[null,"E22 - Administrative Supplies",12994,3699.2900000000004,506.02,4205.3100000000004,32.363475450207794,8788.69,10119,171806,"I03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-1732]
[null,"E23 - Other Insurance Premiums",5500,0,0,0,0,5500,10119,171806,"I08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4185.88]
[null,"E24 - Special Facilities",3600,1297.4800000000002,27.03,1324.5100000000002,36.791944444444454,2275.4899999999998,10119,171806,"I09",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-624.02]
[null,"E25 - Catering Supplies",79350,23885.57,8101.21,31986.78,40.311001890359165,47363.22,10119,171806,"I12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-101.25]
[null,null,null,null,null,null,null,null,10119,171806,"I13",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-3053.76]
[null,"CFR Supplies & Services ",148716,47868.75,13841.51,61710.26,41.495373732483394,87005.74,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":103279.86999999997}]
[null,"E26 - Agency Supply Teachers",46132,26509,6897.4,33406.400000000001,72.414809676580248,12725.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":103279.86999999997}]
[null,"E27 - Prof Services-Curriculum",100072,21397.919999999998,14727.86,36125.78,36.099788152530181,63946.22]
[null,"E28 - Prof Services-Other",14829,-668,11499.55,10831.55,73.043023804706991,3997.45]
[]
[null,"CFR Agency & Contr Serv ",161033,47238.92,33124.81,80363.73,49.905131246390489,80669.27]
[null,"Contingency",16391,0,0,0,0,16391]
[]
[null,"CFR Holding ",16391,0,0,0,0,16391]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1746733,672481.55,162545.78,835027.33,47.805092707357105,911705.67]
[null,"Revenue Balance C/forward",18396,-639094.75,103279.87,-535814.88,-2912.6705805609909,554210.88]
[null,"Capital Balance B/forward",7691]
[null,"CI01 - Capital Income",-7691,-1849.93,0,-1849.93,24.053179040436877,-5841.07]
[]
[null,"CFR Capital Income (Excl Bal)",-7691,-1849.93,0,-1849.93,24.053179040436877,-5841.07]
[]
[null,"CE02 - New Constr/Conversion",5382,0,0,0,0,5382]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000]
[]
[null,"CFR Capital Expenditure ",15382,0,0,0,0,15382]
[]
[null,"Capital Balance C/forward",7691,-1849.93,0,-1849.93,-24.053179040436877,9540.93]
[]
[null,"TOTAL",26087,-640944.68000000005,103279.87,-537664.81000000006,-2061.0450032583281,563751.81000000006]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"HasmoP","index":78,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1986,null,null,null,null,null,10121,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",42402.77]
[null,"I01 - Funds Delegated by LA",-947334,-946201.92,0,-946201.92,99.880498324772446,-1132.08,10121,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4136.0200000000004]
[null,"I03 - SEN Funding",-60021,-47722,0,-47722,79.508838573166074,-12299,10121,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6643.57]
[null,"I05 - Pupil Premium Grant",-17160,-4290,0,-4290,25,-12870,10121,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12503.74]
[null,"I06 - Other Government Grants",-46790,-15310.95,-3794.55,-19105.5,40.832442829664458,-27684.5,10121,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",782.13]
[null,"I08 - Income -Facilities & Svs",-5860,-3949,0,-3949,67.389078498293514,-1911,10121,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3038.03]
[null,"I09 - Income from Catering",-26343,-13432.08,-865.62,-14297.7,54.275139505751056,-12045.3,10121,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1861.43]
[null,"I10 - Supply Teacher Insurance",-8304,0,-7560,-7560,91.040462427745666,-744,10121,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",163.04]
[null,"I12 - Income - Contributions",-13000,-790.75,-117,-907.75,6.9826923076923082,-12092.25,10121,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",480.25]
[null,"I13 - Donations/Private Funds",-119647,-15000,0,-15000,12.536879319999667,-104647,10121,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5593]
[null,"I18 - Addit Grants for Schools",-39320,-9830.0400000000009,0,-9830.0400000000009,25.000101729399802,-29489.96,10121,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",576.42999999999995]
[null,null,null,null,null,null,null,null,10121,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1442.99]
[null,"CFR Revenue Income (Excl Bal)",-1283779,-1056526.74,-12337.17,-1068863.9099999999,83.259183239482809,-214915.09,10121,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1299.43]
[null,null,null,null,null,null,null,null,10121,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",30.82]
[null,"E01 - Teaching Staff",599447,245417.11,53182.36,298599.46999999997,49.812488843884445,300847.53000000003,10121,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",135.37]
[null,"E02 - Supply Teaching Staff",2000,840,0,840,42,1160,10121,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1697.8]
[null,"E03 - Education Support Staff",231176,91007.85,16323.9,107331.75,46.428586877530542,123844.25,10121,171806,"E09",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",250]
[null,"E04 - Premises Staff",29980,12523.6,2504.7199999999998,15028.32,50.127818545697124,14951.68,10121,171806,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4390.03]
[null,"E05 - Admin & Clerical",91441,37962.589999999997,7612.42,45575.01,49.840891941251726,45865.99,10121,171806,"E14",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4197.24]
[null,"E07 - Other Staff",22147,7556.45,1465.62,9022.07,40.737210457398284,13124.93,10121,171806,"E15",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",172]
[null,"E08 - Indirect Employee Exp",6060,-532.51,1697.8,1165.29,19.229207920792078,4894.71,10121,171806,"E16",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",742.73]
[null,"E09 - Staff Training/Develpmnt",795,495,250,745,93.710691823899367,50,10121,171806,"E17",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",6923.8]
[null,"E10 - Supply Teacher Insurance",9447,8453.39,0,8453.39,89.482269503546092,993.61,10121,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1259.58]
[null,"E11 - Staff Related Insurance",1134,0,0,0,0,1134,10121,171806,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3077.87]
[null,null,null,null,null,null,null,null,10121,171806,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",878.95]
[null,"CFR Employee Expenditure ",993627,403723.48,83036.820000000007,486760.3,48.988232002552266,506866.7,10121,171806,"E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",413.78]
[null,"E12 - Bldg Maint/Improvement",8106,738.68,4390.03,5128.71,63.27054034048853,2977.29,10121,171806,"E25",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6.6]
[null,"E13 - Grounds Maint/Improvemnt",1000,43.33,0,43.33,4.3330000000000002,956.67,10121,171806,"E26",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2525]
[null,"E14 - Cleaning & Caretaking",25900,6212.34,4197.24,10409.58,40.191428571428574,15490.42,10121,171806,"I06",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-3794.55]
[null,"E15 - Water & Sewerage",2996,806.68,172,978.68,32.66622162883845,2017.32,10121,171806,"I09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-865.62]
[null,"E16 - Energy",12500,1533.04,742.73,2275.77,18.206160000000001,10224.23,10121,171806,"I10",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-7560]
[null,"E17 - Rates",15569,0,6923.8,6923.8,44.471706596441642,8645.2000000000007,10121,171806,"I12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-117]
[null,"E18 - Other Occupation Costs",58934,16917.34,1259.58,18176.919999999998,30.842841144330947,40757.08,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":95287.229999999981}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":95287.229999999981}]
[null,"CFR Premises Expenditure ",125005,26251.41,17685.38,43936.79,35.148026078956839,81068.210000000006]
[null,"E19 - Learning Resources",38035,1041.07,3077.87,4118.9399999999996,10.829341396082556,33916.06]
[null,"E20 - ICT Learning Resources",10629,3879.8,878.95,4758.75,44.771380186282812,5870.25]
[null,"E22 - Administrative Supplies",7125,3418.8,413.78,3832.58,53.790596491228072,3292.42]
[null,"E23 - Other Insurance Premiums",6134,0,0,0,0,6134]
[null,"E24 - Special Facilities",740,475,0,475,64.189189189189193,265]
[null,"E25 - Catering Supplies",68006,-3931.03,6.6,-3924.43,-5.7707114078169575,71930.429999999993]
[]
[null,"CFR Supplies & Services ",130669,4883.6400000000003,4377.2,9260.84,7.0872509929669611,121408.16]
[null,"E26 - Agency Supply Teachers",16770,8650.2900000000009,2525,11175.29,66.638580799045911,5594.71]
[null,"E27 - Prof Services-Curriculum",9655,5808.91,0,5808.91,60.164785085447946,3846.09]
[null,"E28 - Prof Services-Other",16409,3451.09,0,3451.09,21.031689926259979,12957.91]
[]
[null,"CFR Agency & Contr Serv ",42834,17910.29,2525,20435.29,47.708105710416959,22398.71]
[null,"Contingency",-10342,0,0,0,0,-10342]
[]
[null,"CFR Holding ",-10342,0,0,0,0,-10342]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1281793,452768.82,107624.4,560393.22,43.719478886216415,721399.78]
[null,"Revenue Balance C/forward",-1986,-603757.92000000004,95287.23,-508470.69,25602.753776435045,506484.69]
[]
[null,"TOTAL",-1986,-603757.92000000004,95287.23,-508470.69,25602.753776435045,506484.69]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Woodcrft","index":79,"n_rows":73,"n_cols":15,"rows_kept":73,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97409,null,null,null,null,null,10123,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",73428.77]
[null,"I01 - Funds Delegated by LA",-2203268,-2184945.61,-4099,-2189044.61,99.354441220949951,-14223.39,10123,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-376.88]
[null,"I03 - SEN Funding",-51659,-85068,0,-85068,164.67217716177237,33409,10123,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7880.95]
[null,"I05 - Pupil Premium Grant",-320020,-80005,0,-80005,25,-240015,10123,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11558.32]
[null,"I07 - Other Grants & Payments",-9580,0,0,0,0,-9580,10123,171806,"E02",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-6.02]
[null,"I08 - Income -Facilities & Svs",-26009,-3305.72,-4998.8,-8304.52,31.929409050713211,-17704.48,10123,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",44145.55]
[null,"I09 - Income from Catering",-26500,-5725.54,-1556.99,-7282.53,27.481245283018865,-19217.47,10123,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-234.55]
[null,"I12 - Income - Contributions",0,-11244.18,-2241,-13485.18,0,13485.18,10123,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2858.63]
[null,"I13 - Donations/Private Funds",0,-500,0,-500,0,500,10123,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9026.76]
[null,"I18 - Addit Grants for Schools",-46161,-10268.32,0,-10268.32,22.244578756959335,-35892.68,10123,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",863.75]
[null,null,null,null,null,null,null,null,10123,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-4.9000000000000004]
[null,"CFR Revenue Income (Excl Bal)",-2683197,-2381062.37,-12895.79,-2393958.16,89.220365109233498,-289238.84000000003,10123,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",25.36]
[null,null,null,null,null,null,null,null,10123,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",222.85]
[null,"E01 - Teaching Staff",1169023,480128.4,92491.16,572619.56000000006,48.982745420748778,596403.43999999994,10123,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3692.72]
[null,"E02 - Supply Teaching Staff",0,1523.9599999999998,-6.02,1517.9399999999996,0,-1517.9399999999996,10123,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.46]
[null,"E03 - Education Support Staff",706636,298822.15000000002,55796.39,354618.54,50.18404666617608,352017.46,10123,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",321.92]
[null,"E04 - Premises Staff",13849,5728.23,1107.06,6835.29,49.355837966640195,7013.71,10123,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",952.72]
[null,"E05 - Admin & Clerical",59599,24897.49,4948.8999999999996,29846.39,50.078675816708326,29752.61,10123,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3343.36]
[null,"E07 - Other Staff",79743,30603.46,4011.66,34615.120000000003,43.408349322197552,45127.88,10123,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-28.97]
[null,"E08 - Indirect Employee Exp",7248,1792.95,849.4,2642.35,36.456263796909496,4605.6499999999996,10123,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",57.27]
[null,"E09 - Staff Training/Develpmnt",4581,1652.89,2264,3916.89,85.502946954813353,664.11,10123,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",640]
[null,"E10 - Supply Teacher Insurance",23569,22739.13,693,23432.13,99.419279562136708,136.87,10123,171806,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",849.4]
[null,"E11 - Staff Related Insurance",2040,0,0,0,0,2040,10123,171806,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2264]
[null,null,null,null,null,null,null,null,10123,171806,"E10",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",693]
[null,"CFR Employee Expenditure ",2066288,867888.66,162155.54999999999,1030044.21,49.849982674244828,1036243.79,10123,171806,"E12",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",798.06]
[null,"E12 - Bldg Maint/Improvement",45650,10391.959999999999,798.06,11190.02,24.512639649507118,34459.980000000003,10123,171806,"E13",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",174.3]
[null,"E13 - Grounds Maint/Improvemnt",5040,685.09,174.3,859.39,17.051388888888887,4180.6099999999997,10123,171806,"E14",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",15660.18]
[null,"E14 - Cleaning & Caretaking",80310,18935.259999999998,15660.18,34595.440000000002,43.077375171211564,45714.559999999998,10123,171806,"E15",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3456.2]
[null,"E15 - Water & Sewerage",5508,-1630,3456.2,1826.2,33.155410312273055,3681.8,10123,171806,"E16",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",6881.99]
[null,"E16 - Energy",43350,-11626.74,6881.99,-4744.75,-10.945213379469433,48094.75,10123,171806,"E18",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",99.85]
[null,"E17 - Rates",24602,28388.81,0,28388.81,115.39228518006666,-3786.81,10123,171806,"E19",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9695.7800000000007]
[null,"E18 - Other Occupation Costs",11577,4603.6400000000003,99.85,4703.49,40.627882871210161,6873.51,10123,171806,"E20",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",845.51]
[null,null,null,null,null,null,null,null,10123,171806,"E22",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1475.39]
[null,"CFR Premises Expenditure ",216037,49748.02,27070.58,76818.600000000006,35.558075699995833,139218.4,10123,171806,"E24",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2096.1]
[null,"E19 - Learning Resources",67370,26462.2,9695.7800000000007,36157.980000000003,53.670743654445602,31212.02,10123,171806,"E25",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",21583.75]
[null,"E20 - ICT Learning Resources",26230,15863.08,845.51,16708.59,63.70030499428136,9521.41,10123,171806,"E26",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8416.69]
[null,"E22 - Administrative Supplies",18157,5225.9399999999996,1475.39,6701.33,36.907694002313157,11455.67,10123,171806,"E27",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",25322.68]
[null,"E23 - Other Insurance Premiums",11268,0,0,0,0,11268,10123,171806,"E28",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",21287.06]
[null,"E24 - Special Facilities",19249,9069.7000000000007,2096.1,11165.8,58.007169203594998,8083.2,10123,171806,"I01",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-4099]
[null,"E25 - Catering Supplies",159260,40.119999999999997,21583.75,21623.87,13.577715685043325,137636.13,10123,171806,"I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4998.8]
[null,null,null,null,null,null,null,null,10123,171806,"I09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1556.99]
[null,"CFR Supplies & Services ",301534,56661.04,35696.53,92357.57,30.629239157109982,209176.43,10123,171806,"I12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2241]
[null,"E26 - Agency Supply Teachers",31200,15464.51,8416.69,23881.200000000001,76.542307692307688,7318.8,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":267053.30000000005}]
[null,"E27 - Prof Services-Curriculum",108768,16420.560000000001,25322.68,41743.24,38.378236245954696,67024.759999999995,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":267053.30000000005}]
[null,"E28 - Prof Services-Other",56711,27460,21287.06,48747.06,85.956974837333149,7963.94]
[]
[null,"CFR Agency & Contr Serv ",196679,59345.07,55026.43,114371.5,58.151353220221779,82307.5]
[null,"Contingency",68,0,0,0,0,68]
[]
[null,"CFR Holding ",68,0,0,0,0,68]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2780606,1033642.79,279949.09000000003,1313591.8799999999,47.241208571081259,1467014.12]
[null,"Revenue Balance C/forward",97409,-1347419.58,267053.3,-1080366.28,-1109.1031424201049,1177775.28]
[null,"Capital Balance B/forward",2919]
[null,"CI01 - Capital Income",-9234,-2339.88,0,-2339.88,25.339831059129306,-6894.12]
[]
[null,"CFR Capital Income (Excl Bal)",-9234,-2339.88,0,-2339.88,25.339831059129306,-6894.12]
[]
[null,"CE02 - New Constr/Conversion",12153,0,0,0,0,12153]
[]
[null,"CFR Capital Expenditure ",12153,0,0,0,0,12153]
[]
[null,"Capital Balance C/forward",2919,-2339.88,0,-2339.88,-80.160328879753337,5258.88]
[]
[null,"TOTAL",100328,-1349759.46,267053.3,-1082706.1599999999,-1079.1664939000079,1183034.1599999999]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192232,null,null,null,null,null,10124,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",20109.97]
[null,"I01 - Funds Delegated by LA",-2076258,-573271,-346102,-919373,44.280286939291749,-1156885,10124,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",192220.45]
[null,"I03 - SEN Funding",-53965,-14990,-8418,-23408,43.376262392291302,-30557,10124,171806,"E02",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",2546.38]
[null,"I05 - Pupil Premium Grant",-228360,-57090,0,-57090,25,-171270,10124,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",77508.149999999994]
[null,"I06 - Other Government Grants",-28609,0,0,0,0,-28609,10124,171806,"E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",8334.42]
[null,"I07 - Other Grants & Payments",0,-3900,0,-3900,0,3900,10124,171806,"E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",30530.37]
[null,"I08 - Income -Facilities & Svs",-83450,-16224.55,-8411.98,-24636.53,29.522504493708812,-58813.47,10124,171806,"E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",9874.82]
[null,"I09 - Income from Catering",-40000,-11782.48,-3090.09,-14872.57,37.181424999999997,-25127.43,10124,171806,"E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2183.59]
[null,"I10 - Supply Teacher Insurance",-7000,0,0,0,0,-7000,10124,171806,"E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",653.09]
[null,"I11 - Other Insurance Claims",0,3300,0,3300,0,-3300,10124,171806,"E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2421.06]
[null,"I12 - Income - Contributions",-18000,-7773,-2446.85,-10219.85,56.776944444444453,-7780.15,10124,171806,"E13",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",390]
[null,"I13 - Donations/Private Funds",-1000,-1320.88,-445.11,-1765.99,176.59900000000002,765.99,10124,171806,"E14",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",6791.37]
[null,"I18 - Addit Grants for Schools",-58757,-14689.24,0,-14689.24,24.999982980751234,-44067.76,10124,171806,"E15",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",654.79]
[null,null,null,null,null,null,null,null,10124,171806,"E16",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2811.56]
[null,"CFR Revenue Income (Excl Bal)",-2595399,-697741.15,-368914.03,-1066655.18,41.097926754229313,-1528743.82,10124,171806,"E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1365.44]
[null,null,null,null,null,null,null,null,10124,171806,"E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",10642.36]
[null,"E01 - Teaching Staff",1114812,279284.34999999998,192220.45,471504.8,42.294557288583192,643307.19999999995,10124,171806,"E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1619.99]
[null,"E02 - Supply Teaching Staff",13500,2766.95,2546.38,5313.33,39.35799999999999,8186.67,10124,171806,"E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1762.92]
[null,"E03 - Education Support Staff",463405,113676,77508.149999999994,191184.15,41.256384803789352,272220.84999999998,10124,171806,"E24",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2880.93]
[null,"E04 - Premises Staff",45090,9522.7999999999993,8334.42,17857.22,39.603504102905298,27232.78,10124,171806,"E25",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13863.55]
[null,"E05 - Admin & Clerical",173726,42722.26,30530.37,73252.63,42.165611365023075,100473.37,10124,171806,"E26",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",875]
[null,"E07 - Other Staff",57870,14192.7,9874.82,24067.52,41.588940729220667,33802.480000000003,10124,171806,"E27",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",38691.97]
[null,"E08 - Indirect Employee Exp",8200,5423.85,2183.59,7607.44,92.773658536585373,592.55999999999995,10124,171806,"E28",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",4473.83]
[null,"E09 - Staff Training/Develpmnt",6857,2007,653.09,2660.09,38.793787370570222,4196.91,10124,171806,"I01",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-346102]
[null,"E10 - Supply Teacher Insurance",18284,0,0,0,0,18284,10124,171806,"I03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-8418]
[null,"E11 - Staff Related Insurance",4810,0,0,0,0,4810,10124,171806,"I08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-8411.98]
[null,null,null,null,null,null,null,null,10124,171806,"I09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3090.09]
[null,"CFR Employee Expenditure ",1906554,469595.91,323851.27,793447.18,41.616821763244054,1113106.82,10124,171806,"I12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2446.85]
[null,"E12 - Bldg Maint/Improvement",45051,1737.86,2421.06,4158.92,9.2315819848616005,40892.080000000002,10124,171806,"I13",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-445.11]
[null,"E13 - Grounds Maint/Improvemnt",7180,1560,390,1950,27.158774373259053,5230,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":64291.97999999996}]
[null,"E14 - Cleaning & Caretaking",36540,7610.71,6791.37,14402.08,39.414559386973181,22137.919999999998,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":64291.97999999996}]
[null,"E15 - Water & Sewerage",9000,96.35,654.79,751.14,8.3460000000000001,8248.86]
[null,"E16 - Energy",38000,-3524.24,2811.56,-712.68,-1.8754736842105262,38712.68]
[null,"E17 - Rates",26208,29937.5,0,29937.5,114.23038766788767,-3729.5]
[null,"E18 - Other Occupation Costs",13980,4043.57,1365.44,5409.01,38.691058655221738,8570.99]
[]
[null,"CFR Premises Expenditure ",175959,41461.75,14434.22,55895.97,31.766474008149626,120063.03]
[null,"E19 - Learning Resources",75345,21241.19,10642.36,31883.55,42.316742982281504,43461.45]
[null,"E20 - ICT Learning Resources",24142,11653.59,1619.99,13273.58,54.981277441802668,10868.42]
[null,"E22 - Administrative Supplies",29017,10291.530000000001,1762.92,12054.45,41.542716338698007,16962.55]
[null,"E23 - Other Insurance Premiums",9080,0,0,0,0,9080]
[null,"E24 - Special Facilities",11700,2589.35,2880.93,5470.28,46.754529914529911,6229.72]
[null,"E25 - Catering Supplies",115626,22047.55000000001,13863.55,35911.100000000006,31.057980039091568,79714.899999999994]
[]
[null,"CFR Supplies & Services ",264910,67823.210000000006,30769.75,98592.960000000006,37.217530482050513,166317.04]
[null,"E26 - Agency Supply Teachers",21151,9088,875,9963,47.104155831875559,11188]
[null,"E27 - Prof Services-Curriculum",212748,40101.33,38691.97,78793.3,37.035976836444995,133954.70000000001]
[null,"E28 - Prof Services-Other",22687,7888.16,4473.83,12361.99,54.489311059196901,10325.01]
[]
[null,"CFR Agency & Contr Serv ",256586,57077.49,44040.800000000003,101118.29,39.409122087721073,155467.71]
[null,"Contingency",63622,0,0,0,0,63622]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000]
[null,"Rev Proj - Future Yrs",100000,0,0,0,0,100000]
[]
[null,"CFR Holding ",183622,0,0,0,0,183622]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2787631,635958.36,413096.04,1049054.3999999999,37.63247000768753,1738576.6]
[null,"Revenue Balance C/forward",192232,-61782.79,44182.01,-17600.78,-9.1560094053019263,209832.78]
[null,"Capital Balance B/forward",16066]
[null,"CI01 - Capital Income",-9387,-2342.13,0,-2342.13,24.950782997762868,-7044.87]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000]
[]
[null,"CFR Capital Income (Excl Bal)",-29387,-2342.13,0,-2342.13,7.9699527001735468,-27044.87]
[]
[null,"CE02 - New Constr/Conversion",25453,-21163.26,20109.97,-1053.29,-4.138176246414961,26506.29]
[null,"CE04 - ICT Capital",20000,0,0,0,0,20000]
[]
[null,"CFR Capital Expenditure ",45453,-21163.26,20109.97,-1053.29,-2.3173167887708184,46506.29]
[]
[null,"Capital Balance C/forward",16066,-23505.39,20109.97,-3395.42,-21.134196439686292,19461.419999999998]
[]
[null,"TOTAL",208298,-85288.18,64291.98,-20996.2,-10.07988554858904,229294.2]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",24291,null,null,null,null,null,10125,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",93286.54]
[null,"I01 - Funds Delegated by LA",-975989,-253408,-227818,-481226,49.306498331436103,-494763,10125,171806,"E02",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",893.48]
[null,"I03 - SEN Funding",-68212,-18947,-11682,-30629,44.902656424089606,-37583,10125,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",50269.49]
[null,"I05 - Pupil Premium Grant",-17740,-4435,0,-4435,25,-13305,10125,171806,"E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",7210.85]
[null,"I06 - Other Government Grants",-50000,-13041.38,0,-13041.38,26.082759999999997,-36958.620000000003,10125,171806,"E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",10871.28]
[null,"I07 - Other Grants & Payments",-7875,-17555,-640,-18195,231.04761904761904,10320,10125,171806,"E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",2587.15]
[null,"I08 - Income -Facilities & Svs",-36400,-14169.2,-2798.37,-16967.57,46.614203296703288,-19432.43,10125,171806,"E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",114.56]
[null,"I09 - Income from Catering",-24500,-7869.13,-650.66999999999996,-8519.7999999999993,34.774693877551023,-15980.2,10125,171806,"E12",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2848.07]
[null,"I10 - Supply Teacher Insurance",-6000,0,-11025,-11025,183.75,5025,10125,171806,"E14",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1608.42]
[null,"I11 - Other Insurance Claims",-1700,0,0,0,0,-1700,10125,171806,"E15",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",604.04]
[null,"I12 - Income - Contributions",-30400,-15662.97,-745.91,-16408.88,53.976578947368424,-13991.12,10125,171806,"E16",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1710.85]
[null,"I13 - Donations/Private Funds",-177712,-73752.289999999994,-35000,-108752.29,61.195805573062025,-68959.710000000006,10125,171806,"E18",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1297.2]
[null,"I18 - Addit Grants for Schools",-39877,-13615.69,0,-13615.69,34.144218471800791,-26261.31,10125,171806,"E19",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2418.48]
[null,null,null,null,null,null,null,null,10125,171806,"E20",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",75.349999999999994]
[null,"CFR Revenue Income (Excl Bal)",-1436405,-432455.66,-290359.95,-722815.61,50.321156637577843,-713589.39,10125,171806,"E22",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",588.95000000000005]
[null,null,null,null,null,null,null,null,10125,171806,"E24",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",417.17]
[null,"E01 - Teaching Staff",616668,148012.43,93286.54,241298.97,39.129478098425736,375369.03,10125,171806,"E25",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6187.58]
[null,"E02 - Supply Teaching Staff",6000,7367.76,893.48,8261.24,137.68733333333333,-2261.2399999999998,10125,171806,"E26",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",880]
[null,"E03 - Education Support Staff",328863,79594.31,50269.49,129863.8,39.488723267743708,198999.2,10125,171806,"E28",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",12060.31]
[null,"E04 - Premises Staff",42387,10229.42,7210.85,17440.27,41.145327576851386,24946.73,10125,171806,"I01",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-227818]
[null,"E05 - Admin & Clerical",67275,16819.02,10871.28,27690.3,41.159866220735786,39584.699999999997,10125,171806,"I03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-11682]
[null,"E07 - Other Staff",12836,3211.58,2587.15,5798.73,45.175521969460888,7037.27,10125,171806,"I07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-640]
[null,"E08 - Indirect Employee Exp",1450,1114.74,114.56,1229.3,84.779310344827593,220.7,10125,171806,"I08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-2798.37]
[null,"E09 - Staff Training/Develpmnt",4000,1745,0,1745,43.625,2255,10125,171806,"I09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-650.66999999999996]
[null,"E10 - Supply Teacher Insurance",4313,3609.58,0,3609.58,83.690702527243218,703.42,10125,171806,"I10",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-11025]
[null,"E11 - Staff Related Insurance",7390,6077.64,0,6077.64,82.241407307171855,1312.36,10125,171806,"I12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-745.91]
[null,null,null,null,null,null,null,null,10125,171806,"I13",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-35000]
[null,"CFR Employee Expenditure ",1091182,277781.48,165233.35,443014.83,40.599536099385801,648167.17000000004,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-94430.179999999964}]
[null,"E12 - Bldg Maint/Improvement",14902,6086,2848.07,8934.07,59.952154073278763,5967.93,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-94430.179999999964}]
[null,"E13 - Grounds Maint/Improvemnt",1425,576.64,0,576.64,40.465964912280704,848.36]
[null,"E14 - Cleaning & Caretaking",21950,4755.66,1608.42,6364.08,28.99353075170843,15585.92]
[null,"E15 - Water & Sewerage",3000,-1057.98,604.04,-453.94,-15.131333333333334,3453.94]
[null,"E16 - Energy",14000,2419.83,1710.85,4130.68,29.504857142857141,9869.32]
[null,"E17 - Rates",13573,13572.8,0,13572.8,99.998526486406845,0.2]
[null,"E18 - Other Occupation Costs",58750,19787.240000000002,1297.2,21084.44,35.8884085106383,37665.56]
[]
[null,"CFR Premises Expenditure ",127600,46140.19,8068.58,54208.77,42.483362068965519,73391.23]
[null,"E19 - Learning Resources",44635,19726.169999999998,2418.48,22144.65,49.612747843620483,22490.35]
[null,"E20 - ICT Learning Resources",17252,13878.66,75.349999999999994,13954.01,80.88343380477626,3297.99]
[null,"E22 - Administrative Supplies",9453,4073.15,588.95000000000005,4662.1000000000004,49.318734793187353,4790.8999999999996]
[null,"E23 - Other Insurance Premiums",12038,11654.73,0,11654.73,96.81616547599269,383.27]
[null,"E24 - Special Facilities",9133,4392.87,417.17,4810.04,52.666593671301882,4322.96]
[null,"E25 - Catering Supplies",61599,9728.52,6187.58,15916.1,25.838244127339731,45682.9]
[]
[null,"CFR Supplies & Services ",154110,63454.1,9687.5300000000007,73141.63,47.460664460450324,80968.37]
[null,"E26 - Agency Supply Teachers",14740,12760,880,13640,92.537313432835816,1100]
[null,"E27 - Prof Services-Curriculum",14456,8815.1200000000008,0,8815.1200000000008,60.978970669618164,5640.8799999999992]
[null,"E28 - Prof Services-Other",25757,1349.17,12060.31,13409.48,52.061497845245952,12347.52]
[]
[null,"CFR Agency & Contr Serv ",54953,22924.29,12940.31,35864.6,65.264134806107037,19088.400000000001]
[null,"Contingency",32851,0,0,0,0,32851]
[]
[null,"CFR Holding ",32851,0,0,0,0,32851]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1460696,410300.06,195929.77,606229.82999999996,41.502806196498106,854466.17]
[null,"Revenue Balance C/forward",24291,-22155.599999999999,-94430.18,-116585.78,-479.9546334033181,140876.78]
[]
[null,"TOTAL",24291,-22155.599999999999,-94430.18,-116585.78,-479.9546334033181,140876.78]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MenF","index":82,"n_rows":65,"n_cols":15,"rows_kept":65,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64643,null,null,null,null,null,10126,171806,"E07",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1.4]
[null,"I01 - Funds Delegated by LA",-1472681,-412509.37,0,-412509.37,28.01077558547982,-1060171.6299999999,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":-1.4}]
[null,"I03 - SEN Funding",-54710,-3860.48,0,-3860.48,7.0562602814841897,-50849.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":-1.4}]
[null,"I05 - Pupil Premium Grant",-29620,-7405,0,-7405,25,-22215]
[null,"I06 - Other Government Grants",-65506,2333.4500000000012,0,2333.4500000000012,-3.5621927762342396,-67839.45]
[null,"I07 - Other Grants & Payments",0,-144.27000000000001,0,-144.27000000000001,0,144.27000000000001]
[null,"I08 - Income -Facilities & Svs",-4000,-665,0,-665,16.625,-3335]
[null,"I09 - Income from Catering",-11000,-3141.05,0,-3141.05,28.555,-7858.95]
[null,"I10 - Supply Teacher Insurance",-16929,0,0,0,0,-16929]
[null,"I12 - Income - Contributions",-22000,-6875.05,0,-6875.05,31.250227272727269,-15124.95]
[null,"I13 - Donations/Private Funds",-753517,-192330.17,0,-192330.17,25.524330572502013,-561186.82999999996]
[null,"I18 - Addit Grants for Schools",-70940,-17735.11,0,-17735.11,25.000155060614603,-53204.89]
[]
[null,"CFR Revenue Income (Excl Bal)",-2500903,-642332.05000000005,0,-642332.05000000005,25.684004937416606,-1858570.95]
[]
[null,"E01 - Teaching Staff",887017,198410.96,0,198410.96,22.368337923624914,688606.04]
[null,"E02 - Supply Teaching Staff",8000,3280.88,0,3280.88,41.011000000000003,4719.12]
[null,"E03 - Education Support Staff",904600,226917.89,0,226917.89,25.084887242980322,677682.11]
[null,"E04 - Premises Staff",53878,11297.3,0,11297.3,20.968298749025575,42580.7]
[null,"E05 - Admin & Clerical",124894,17678.8,0,17678.8,14.155043476868384,107215.2]
[null,"E07 - Other Staff",11230,6441.33,-1.4,6439.93,57.345770258236861,4790.07]
[null,"E08 - Indirect Employee Exp",4600,17693.400000000001,0,17693.400000000001,384.63913043478266,-13093.400000000001]
[null,"E09 - Staff Training/Develpmnt",14726,4379.8999999999996,0,4379.8999999999996,29.742632079315495,10346.1]
[null,"E10 - Supply Teacher Insurance",13540,13078.07,0,13078.07,96.588404726735604,461.93]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000]
[]
[null,"CFR Employee Expenditure ",2024485,499178.53,-1.4,499177.13,24.656993260014275,1525307.87]
[null,"E12 - Bldg Maint/Improvement",30389,11885.69,0,11885.69,39.111816775807036,18503.310000000001]
[null,"E14 - Cleaning & Caretaking",35700,9409.83,0,9409.83,26.358067226890761,26290.17]
[null,"E15 - Water & Sewerage",2600,77.099999999999994,0,77.099999999999994,2.9653846153846155,2522.9]
[null,"E16 - Energy",27000,317.63,0,317.63,1.1764074074074073,26682.37]
[null,"E17 - Rates",19189,5473.52,0,5473.52,28.524258689874408,13715.48]
[null,"E18 - Other Occupation Costs",12623,7682.65,0,7682.65,60.862314822150047,4940.3500000000004]
[]
[null,"CFR Premises Expenditure ",127501,34846.42,0,34846.42,27.330311134814629,92654.58]
[null,"E19 - Learning Resources",80198,19419.02,0,19419.02,24.213845731813763,60778.98]
[null,"E20 - ICT Learning Resources",11172,6905.46,0,6905.46,61.810418904403868,4266.54]
[null,"E22 - Administrative Supplies",11675,2314.69,0,2314.69,19.826038543897216,9360.31]
[null,"E23 - Other Insurance Premiums",13535,0,0,0,0,13535]
[null,"E24 - Special Facilities",2000,24.99,0,24.99,1.2495000000000001,1975.01]
[null,"E25 - Catering Supplies",81580,25352.54,0,25352.54,31.076906104437363,56227.46]
[]
[null,"CFR Supplies & Services ",200160,54016.7,0,54016.7,26.986760591526778,146143.29999999999]
[null,"E26 - Agency Supply Teachers",25000,24670.33,0,24670.33,98.681319999999999,329.67]
[null,"E27 - Prof Services-Curriculum",31550,20452.32,0,20452.32,64.825103011093503,11097.68]
[null,"E28 - Prof Services-Other",92207,26411.65,0,26411.65,28.643866517726419,65795.350000000006]
[]
[null,"CFR Agency & Contr Serv ",148757,71534.3,0,71534.3,48.088022748509317,77222.7]
[null,"Contingency",64643,0,0,0,0,64643]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",64643,0,0,0,0,64643]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2565546,659575.94999999995,-1.4,659574.55000000005,25.708934862208672,1905971.45]
[null,"Revenue Balance C/forward",64643,17243.900000000001,-1.4,17242.5,26.673421716195097,47400.5]
[]
[null,"TOTAL",64643,17243.900000000001,-1.4,17242.5,26.673421716195097,47400.5]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Orion","index":83,"n_rows":76,"n_cols":15,"rows_kept":76,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Orion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",120927,null,null,null,null,null,10127,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",173240.83]
[null,"I01 - Funds Delegated by LA",-4796685,-4705509.79,-42042.21,-4747552,98.975688418147115,-49133,10127,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-783.44]
[null,"I03 - SEN Funding",-439380,-548685.25,-2272.7800000000002,-550958.03,125.39442623697029,111578.03,10127,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",19547.79]
[null,"I05 - Pupil Premium Grant",-567160,-139240.41,0,-139240.41,24.550463713943156,-427919.59,10127,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",28227.54]
[null,"I06 - Other Government Grants",-3640,-1640,0,-1640,45.054945054945058,-2000,10127,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",281.02]
[null,"I07 - Other Grants & Payments",-25874,342,0,342,-1.3217902141145552,-26216,10127,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",93990.54]
[null,"I08 - Income -Facilities & Svs",-67500,-14940.51,-29844.82,-44785.33,66.348637037037037,-22714.67,10127,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-470.63]
[null,"I09 - Income from Catering",-38450,-13638.82,-8507.11,-22145.93,57.596697009102733,-16304.07,10127,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6962.58]
[null,"I10 - Supply Teacher Insurance",-3000,3000,0,3000,-100,-6000,10127,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19558.59]
[null,"I11 - Other Insurance Claims",-2000,0,-4642,-4642,232.1,2642,10127,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",10665.54]
[null,"I12 - Income - Contributions",-19500,-17644.54,-625,-18269.54,93.689948717948724,-1230.46,10127,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-56.59]
[null,"I13 - Donations/Private Funds",-23000,-6771.21,-13275.38,-20046.59,87.159086956521733,-2953.41,10127,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",435.28]
[null,"I18 - Addit Grants for Schools",-99965,-23382.05,0,-23382.05,23.390236582803983,-76582.95,10127,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2168.5700000000002]
[null,null,null,null,null,null,null,null,10127,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",14676.62]
[null,"CFR Revenue Income (Excl Bal)",-6086154,-5468110.5800000001,-101209.3,-5569319.8799999999,91.508034137815116,-516834.12,10127,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-76.819999999999993]
[null,null,null,null,null,null,null,null,10127,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1494.39]
[null,"E01 - Teaching Staff",2437459,969949.53,220232.72,1190182.25,48.828811069232344,1247276.75,10127,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2620.66]
[null,"E03 - Education Support Staff",1435969,595789.17999999993,120322.1,716111.28,49.869550108672264,719857.72,10127,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",9765.19]
[null,"E04 - Premises Staff",166206,64967.369999999988,13212.8,78180.169999999984,47.038115350829685,88025.83,10127,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-67.25]
[null,"E05 - Admin & Clerical",236565,94985.67,18714.849999999999,113700.52,48.063120072707285,122864.48,10127,171806,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",128.22]
[null,"E07 - Other Staff",187097,77448.2,11736.72,89184.92,47.667744538929,97912.08,10127,171806,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1910.56]
[null,"E08 - Indirect Employee Exp",19370,8576.7900000000009,1721.68,10298.469999999999,53.167114093959725,9071.5300000000007,10127,171806,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1721.68]
[null,"E09 - Staff Training/Develpmnt",15250,6086.92,1050.3,7137.22,46.801442622950823,8112.78,10127,171806,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1050.3]
[null,"E10 - Supply Teacher Insurance",31139,29857.13,3000.8,32857.93,105.52018369247565,-1718.93,10127,171806,"E10",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",3000.8]
[null,"E11 - Staff Related Insurance",4500,0,0,0,0,4500,10127,171806,"E12",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",16420.759999999998]
[null,null,null,null,null,null,null,null,10127,171806,"E13",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3098.92]
[null,"CFR Employee Expenditure ",4533555,1847660.79,389991.97,2237652.7599999998,49.357573912746176,2295902.2400000002,10127,171806,"E14",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",983.05]
[null,"E12 - Bldg Maint/Improvement",84201,29012.27,16420.759999999998,45433.03,53.957827104191153,38767.97,10127,171806,"E15",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2063.98]
[null,"E13 - Grounds Maint/Improvemnt",18000,3300.38,3098.92,6399.3,35.551666666666669,11600.7,10127,171806,"E16",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",9127.91]
[null,"E14 - Cleaning & Caretaking",9650,4859.8,983.05,5842.85,60.547668393782388,3807.15,10127,171806,"E18",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",6897.2]
[null,"E15 - Water & Sewerage",6000,-3939.24,2063.98,-1875.2600000000002,-31.254333333333339,7875.26,10127,171806,"E19",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",83530.820000000007]
[null,"E16 - Energy",51000,7349.22,9127.91,16477.13,32.308098039215686,34522.870000000003,10127,171806,"E20",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",6773.2]
[null,"E17 - Rates",27192,7456,0,7456,27.419829361576934,19736,10127,171806,"E22",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",14291.32]
[null,"E18 - Other Occupation Costs",32565,19721.400000000001,6897.2,26618.6,81.739904805773065,5946.4,10127,171806,"E24",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",15556.17]
[null,null,null,null,null,null,null,null,10127,171806,"E25",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",17877.95]
[null,"CFR Premises Expenditure ",228608,67759.83,38591.82,106351.65,46.521403450447927,122256.35,10127,171806,"E26",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",13976.09]
[null,"E19 - Learning Resources",220517,103253.15,83530.820000000007,186783.97,84.702753075726577,33733.03,10127,171806,"E27",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",39927.58]
[null,"E20 - ICT Learning Resources",49000,17642.47,6773.2,24415.67,49.827897959183673,24584.33,10127,171806,"E28",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",34661.800000000003]
[null,"E22 - Administrative Supplies",92102,27522.03,14291.32,41813.35,45.398959848863214,50288.65,10127,171806,"I01",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-42042.21]
[null,"E23 - Other Insurance Premiums",23000,0,0,0,0,23000,10127,171806,"I03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-2272.7800000000002]
[null,"E24 - Special Facilities",37990,10188.700000000001,15556.17,25744.87,67.76749144511713,12245.13,10127,171806,"I08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-29844.82]
[null,"E25 - Catering Supplies",201952,60865.36,17877.95,78743.31,38.991101845983195,123208.69,10127,171806,"I09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-8507.11]
[null,"E32 - Extended Sch other costs",0,463.8,0,463.8,0,-463.8,10127,171806,"I11",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-4642]
[null,null,null,null,null,null,null,null,10127,171806,"I12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-625]
[null,"CFR Supplies & Services ",624561,219935.51,138029.46,357964.97,57.314653012275819,266596.03000000003,10127,171806,"I13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-13275.38]
[null,"E26 - Agency Supply Teachers",147000,80372.179999999993,13976.09,94348.27,64.18249659863946,52651.73,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":553969.41999999993}]
[null,"E27 - Prof Services-Curriculum",364987,145471.97,39927.58,185399.55,50.796206440229383,179587.45,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":553969.41999999993}]
[null,"E28 - Prof Services-Other",55548,22557.999999999996,34661.800000000003,57219.8,103.00964931230648,-1671.8]
[]
[null,"CFR Agency & Contr Serv ",567535,248402.15,88565.47,336967.62,59.373892359061564,230567.38]
[null,"Contingency",252822,0,0,0,0,252822]
[]
[null,"CFR Holding ",252822,0,0,0,0,252822]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6207081,2383758.2799999998,655178.72,3038937,48.959196762536209,3168144]
[null,"Revenue Balance C/forward",120927,-3084352.3,553969.42000000004,-2530382.88,-2092.4879307350716,2651309.88]
[null,"Capital Balance B/forward",-14020]
[null,"CI01 - Capital Income",-12091,-3262.38,0,-3262.38,26.98188735423042,-8828.6200000000008]
[]
[null,"CFR Capital Income (Excl Bal)",-12091,-3262.38,0,-3262.38,26.98188735423042,-8828.6200000000008]
[]
[null,"CE02 - New Constr/Conversion",-1929,0,0,0,0,-1929]
[]
[null,"CFR Capital Expenditure ",-1929,0,0,0,0,-1929]
[]
[null,"Capital Balance C/forward",-14020,-3262.38,0,-3262.38,23.269472182596292,-10757.62]
[]
[null,"TOTAL",106907,-3087614.68,553969.42000000004,-2533645.2599999998,-2369.9526317266409,2640552.2599999998]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"BYaak","index":84,"n_rows":61,"n_cols":15,"rows_kept":61,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",15011,null,null,null,null,null,10128,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",79598.16]
[null,"I01 - Funds Delegated by LA",-1849202,-1872360.32,0,-1872360.32,101.25234128018465,23158.32,10128,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8104.94]
[null,"I03 - SEN Funding",-10129,-6473,0,-6473,63.905617533813803,-3656,10128,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12604.99]
[null,"I05 - Pupil Premium Grant",-67320,-16829.96,0,-16829.96,24.999940582293519,-50490.04,10128,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9381.16]
[null,"I06 - Other Government Grants",-4600,0,0,0,0,-4600,10128,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",419.88]
[null,"I08 - Income -Facilities & Svs",0,-36,0,-36,0,36,10128,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2286.52]
[null,"I09 - Income from Catering",-26000,-6492.38,-5882.27,-12374.65,47.594807692307683,-13625.35,10128,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2008.44]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,10128,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",183.32]
[null,"I12 - Income - Contributions",-7700,-2275,-1625,-3900,50.649350649350644,-3800,10128,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",518.17999999999995]
[null,"I13 - Donations/Private Funds",-35000,0,0,0,0,-35000,10128,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6282.43]
[null,"I18 - Addit Grants for Schools",-76809,-20158.080000000002,0,-20158.080000000002,26.244424481506076,-56650.92,10128,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",585.45000000000005]
[null,null,null,null,null,null,null,null,10128,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1620.86]
[null,"CFR Revenue Income (Excl Bal)",-2096760,-1924624.74,-7507.27,-1932132.01,92.148458097254832,-164627.99,10128,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3098.56]
[null,null,null,null,null,null,null,null,10128,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",42.57]
[null,"E01 - Teaching Staff",1321137,583125.56999999995,100308.09,683433.66,51.730718313089397,637703.34,10128,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",603.98]
[null,"E02 - Supply Teaching Staff",0,262.27999999999997,0,262.27999999999997,0,-262.27999999999997,10128,171806,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",3037.5]
[null,"E03 - Education Support Staff",108673,51390.54,12087.56,63478.1,58.412025066023759,45194.9,10128,171806,"E09",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",3180.15]
[null,"E04 - Premises Staff",32519,13256.97,2709.94,15966.91,49.100249085150217,16552.09,10128,171806,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3670.22]
[null,"E05 - Admin & Clerical",81597,35015.71,8488.74,43504.45,53.31623711656065,38092.550000000003,10128,171806,"E14",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",7910]
[null,"E07 - Other Staff",58102,24986.35,3745.11,28731.46,49.450036143334138,29370.54,10128,171806,"E15",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2318.5500000000002]
[null,"E08 - Indirect Employee Exp",31600,5809,3037.5,8846.5,27.995253164556967,22753.5,10128,171806,"E16",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2084.06]
[null,"E09 - Staff Training/Develpmnt",3645,1304.9999999999993,3180.15,4485.1499999999996,123.04938271604937,-840.14999999999941,10128,171806,"E18",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2033.58]
[null,"E10 - Supply Teacher Insurance",18377,15347.97,0,15347.97,83.517277031071444,3029.03,10128,171806,"E19",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",458.57]
[null,null,null,null,null,null,null,null,10128,171806,"E20",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1432.03]
[null,"CFR Employee Expenditure ",1655650,730499.39,133557.09,864056.48,52.188353818741881,791593.52,10128,171806,"E22",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1444.01]
[null,"E12 - Bldg Maint/Improvement",20500,8209.5,3670.22,11879.72,57.949853658536576,8620.2800000000007,10128,171806,"E24",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",5137.3999999999996]
[null,"E14 - Cleaning & Caretaking",49080,12313.5,7910,20223.5,41.205175224123877,28856.5,10128,171806,"E27",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2285]
[null,"E15 - Water & Sewerage",4200,-216.6100000000003,2318.5500000000002,2101.94,50.046190476190475,2098.06,10128,171806,"E28",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9213.42]
[null,"E16 - Energy",22900,3431.76,2084.06,5515.82,24.086550218340612,17384.18,10128,171806,"I09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5882.27]
[null,"E17 - Rates",20858,20858.2,0,20858.2,100.00095886470419,-0.2,10128,171806,"I12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1625]
[null,"E18 - Other Occupation Costs",12510,4357.8900000000003,2033.58,6391.47,51.090887290167856,6118.53,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":164036.66000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":164036.66000000003}]
[null,"CFR Premises Expenditure ",130048,48954.239999999998,18016.41,66970.649999999994,51.496870386318896,63077.35]
[null,"E19 - Learning Resources",51031,15308.95,458.57,15767.52,30.897924790813427,35263.480000000003]
[null,"E20 - ICT Learning Resources",22884,12495.5,1432.03,13927.53,60.861431567907701,8956.4699999999993]
[null,"E22 - Administrative Supplies",14654,4965.1000000000004,1444.01,6409.11,43.736249488194346,8244.89]
[null,"E24 - Special Facilities",8950,2932.1600000000008,5137.3999999999996,8069.56,90.162681564245815,880.44]
[null,"E25 - Catering Supplies",118094,20480.25,0,20480.25,17.342328992158787,97613.75]
[]
[null,"CFR Supplies & Services ",215613,56181.96,8472.01,64653.97,29.986118647762428,150959.03]
[null,"E26 - Agency Supply Teachers",1000,0,0,0,0,1000]
[null,"E27 - Prof Services-Curriculum",22649,14454.990000000002,2285,16739.990000000002,73.910503775001118,5909.0099999999975]
[null,"E28 - Prof Services-Other",38280,24253.599999999995,9213.42,33467.019999999997,87.42690700104491,4812.980000000005]
[]
[null,"CFR Agency & Contr Serv ",61929,38708.589999999997,11498.42,50207.01,81.071888775856223,11721.990000000002]
[null,"Contingency",48531,0,0,0,0,48531]
[]
[null,"CFR Holding ",48531,0,0,0,0,48531]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2111771,874344.18,171543.93,1045888.11,49.526587399864844,1065882.8899999999]
[null,"Revenue Balance C/forward",15011,-1050280.56,164036.66,-886243.9,-5903.9630937312641,901254.9]
[]
[null,"TOTAL",15011,-1050280.56,164036.66,-886243.9,-5903.9630937312641,901254.9]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Pardes","index":85,"n_rows":61,"n_cols":15,"rows_kept":61,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",51517,null,null,null,null,null,10129,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",46401.15]
[null,"I01 - Funds Delegated by LA",-1213264,-1216158.24,0,-1216158.24,100.23854989515885,2894.24,10129,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4902.79]
[null,"I03 - SEN Funding",-51342,-36364.06,0,-36364.06,70.827120096607075,-14977.94,10129,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6433.09]
[null,"I05 - Pupil Premium Grant",-43560,-15465,0,-15465,35.502754820936637,-28095,10129,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19469.810000000001]
[null,"I06 - Other Government Grants",-60000,-3912.5,0,-3912.5,6.5208333333333321,-56087.5,10129,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1021.22]
[null,"I07 - Other Grants & Payments",-4900,-11127.82,0,-11127.82,227.0983673469388,6227.82,10129,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3288.56]
[null,"I08 - Income -Facilities & Svs",-17900,-8774.4,0,-8774.4,49.018994413407817,-9125.6,10129,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1716.5]
[null,"I09 - Income from Catering",-21100,-3312.75,0,-3312.75,15.700236966824646,-17787.25,10129,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",143.04]
[null,"I11 - Other Insurance Claims",-1100,-4707,0,-4707,427.90909090909088,3607,10129,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",442.86]
[null,"I12 - Income - Contributions",-14500,-19380.669999999998,0,-19380.669999999998,133.65979310344824,4880.6699999999973,10129,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6273.41]
[null,"I13 - Donations/Private Funds",-108560,-21790.37,0,-21790.37,20.072190493736183,-86769.63,10129,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",584.21]
[null,"I18 - Addit Grants for Schools",-54445,-12252.22,0,-12252.22,22.503847919919185,-42192.78,10129,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1618.54]
[null,null,null,null,null,null,null,null,10129,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1888.81]
[null,"CFR Revenue Income (Excl Bal)",-1590671,-1353245.03,0,-1353245.03,85.07384808046416,-237425.97,10129,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",487.31]
[null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O20)","v":94671.299999999988}]
[null,"E01 - Teaching Staff",680433,239334.74,57737.03,297071.77,43.659224346849726,383361.23,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O20)","v":94671.299999999988}]
[null,"E03 - Education Support Staff",311492,123669.13,23779.59,147448.72,47.336278299282164,164043.28]
[null,"E04 - Premises Staff",26602,6702.57,2302.4,9004.9699999999993,33.850725509360196,17597.03]
[null,"E05 - Admin & Clerical",111797,44467.4,8476.16,52943.56,47.356870041235453,58853.440000000002]
[null,"E07 - Other Staff",31611,10987.85,2376.12,13363.97,42.276327860554872,18247.03]
[null,"E08 - Indirect Employee Exp",7797,2210.54,0,2210.54,28.351160702834424,5586.46]
[null,"E09 - Staff Training/Develpmnt",2800,2237.15,0,2237.15,79.898214285714289,562.85]
[null,"E10 - Supply Teacher Insurance",9512,10386.86,0,10386.86,109.1974348191758,-874.86]
[]
[null,"CFR Employee Expenditure ",1182044,439996.24,94671.3,534667.54,45.232456659819761,647376.46]
[null,"E12 - Bldg Maint/Improvement",12080,3658.99,0,3658.99,30.28965231788079,8421.01]
[null,"E14 - Cleaning & Caretaking",28300,7723.2999999999993,0,7723.2999999999993,27.290812720848049,20576.7]
[null,"E15 - Water & Sewerage",2000,1899.75,0,1899.75,94.987499999999997,100.25]
[null,"E16 - Energy",17120,-208.73,0,-208.73,-1.2192172897196261,17328.73]
[null,"E17 - Rates",19764,5988,0,5988,30.297510625379473,13776]
[null,"E18 - Other Occupation Costs",71072,23609.24,0,23609.24,33.218764070238628,47462.76]
[]
[null,"CFR Premises Expenditure ",150336,42670.55,0,42670.55,28.383454395487437,107665.45]
[null,"E19 - Learning Resources",59592,27038.03,0,27038.03,45.371912337226476,32553.97]
[null,"E20 - ICT Learning Resources",12993,5564.88,0,5564.88,42.82983144770261,7428.12]
[null,"E22 - Administrative Supplies",8385,4309.05,0,4309.05,51.389982110912342,4075.95]
[null,"E24 - Special Facilities",12990,8067,0,8067,62.101616628175513,4923]
[null,"E25 - Catering Supplies",71433,6242.5,0,6242.5,8.7389581845925548,65190.5]
[]
[null,"CFR Supplies & Services ",165393,51221.46,0,51221.46,30.969545264914473,114171.54]
[null,"E26 - Agency Supply Teachers",77950,43987.33,0,43987.33,56.430186016677361,33962.67]
[null,"E27 - Prof Services-Curriculum",44657,18782.580000000002,0,18782.580000000002,42.059654701390599,25874.42]
[null,"E28 - Prof Services-Other",19243,-88.5,0,-88.5,-0.45990749883074367,19331.5]
[]
[null,"CFR Agency & Contr Serv ",141850,62681.41,0,62681.41,44.188516038068371,79168.59]
[null,"Contingency",2565,0,0,0,0,2565]
[]
[null,"CFR Holding ",2565,0,0,0,0,2565]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1642188,596569.66,94671.3,691240.95999999996,42.092681227727887,950947.04]
[null,"Revenue Balance C/forward",51517,-756675.37,94671.3,-662004.06999999995,-1285.0206145544189,713521.07]
[]
[null,"TOTAL",51517,-756675.37,94671.3,-662004.06999999995,-1285.0206145544189,713521.07]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StMarStJon","index":86,"n_rows":70,"n_cols":15,"rows_kept":70,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",370562,null,null,null,null,null,10698,171806,"CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",90520.6]
[null,"I01 - Funds Delegated by LA",-4981108,-1389777,-863086,-2252863,45.22815004211914,-2728245,10698,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",418611.15]
[null,"I03 - SEN Funding",-116584,-19430,-32528.34,-51958.34,44.567299114801344,-64625.66,10698,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",137543.65]
[null,"I05 - Pupil Premium Grant",-275345,0,-64831.25,-64831.25,23.545461148740671,-210513.75,10698,171806,"E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",15743.45]
[null,"I06 - Other Government Grants",0,-2200,0,-2200,0,2200,10698,171806,"E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",51322.53]
[null,"I07 - Other Grants & Payments",0,-5227.41,-1596.66,-6824.07,0,6824.07,10698,171806,"E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",18098.71]
[null,"I08 - Income -Facilities & Svs",-36000,-13612.980000000003,-1389.35,-15002.330000000002,41.6731388888889,-20997.67,10698,171806,"E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",22064.45]
[null,"I09 - Income from Catering",-80000,-30444.76,-15517.21,-45961.97,57.452462500000003,-34038.03,10698,171806,"E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",8.6999999999999993]
[null,"I12 - Income - Contributions",-66900,-62884.23,-102657.55,-165541.78,247.44660687593424,98641.78,10698,171806,"E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3838.25]
[null,"I13 - Donations/Private Funds",-22500,-7651.64,-551.21,-8202.85,36.457111111111111,-14297.15,10698,171806,"E13",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1732.57]
[null,"I18 - Addit Grants for Schools",-91024,0,-21881.040000000001,-21881.040000000001,24.038759008613109,-69142.960000000006,10698,171806,"E14",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",10548.8]
[null,null,null,null,null,null,null,null,10698,171806,"E15",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2356.0500000000002]
[null,"CFR Revenue Income (Excl Bal)",-5669461,-1531228.02,-1104038.6100000001,-2635266.63,46.481784247215039,-3034194.37,10698,171806,"E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2985.23]
[null,null,null,null,null,null,null,null,10698,171806,"E18",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",7833.66]
[null,"E01 - Teaching Staff",2975125,649080.67000000004,418611.15,1067691.82,35.88729280282341,1907433.18,10698,171806,"E19",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",24580.68]
[null,"E03 - Education Support Staff",809727,184029.05,137543.65,321572.7,39.713718327288085,488154.3,10698,171806,"E20",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5742.02]
[null,"E04 - Premises Staff",95775,17025.710000000006,15743.45,32769.160000000003,34.214732445836603,63005.84,10698,171806,"E22",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",17944.13]
[null,"E05 - Admin & Clerical",325532,79146.829999999987,51322.53,130469.35999999999,40.078812528415021,195062.64,10698,171806,"E23",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",1204.8800000000001]
[null,"E07 - Other Staff",70822,25052.77,18098.71,43151.48,60.929485188218351,27670.52,10698,171806,"E24",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",7171.52]
[null,"E08 - Indirect Employee Exp",60100,25526.34,22064.45,47590.79,79.186006655574047,12509.21,10698,171806,"E25",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",653.30999999999995]
[null,"E09 - Staff Training/Develpmnt",40825,10708.51,8.6999999999999993,10717.21,26.251586037966931,30107.79,10698,171806,"E26",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8063.51]
[null,"E10 - Supply Teacher Insurance",1370,0,0,0,0,1370,10698,171806,"E27",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",27930]
[null,"E11 - Staff Related Insurance",5500,0,0,0,0,5500,10698,171806,"E28",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7115.22]
[null,null,null,null,null,null,null,null,10698,171806,"I01",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-863086]
[null,"CFR Employee Expenditure ",4384776,990569.88,663392.64,1653962.52,37.720570446472067,2730813.48,10698,171806,"I03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-32528.34]
[null,"E12 - Bldg Maint/Improvement",35598,6205.65,3838.25,10043.9,28.214787347603796,25554.1,10698,171806,"I05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-64831.25]
[null,"E13 - Grounds Maint/Improvemnt",13735,2635.27,1732.57,4367.84,31.800800873680377,9367.16,10698,171806,"I07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1596.66]
[null,"E14 - Cleaning & Caretaking",102250,24084.98,10548.8,34633.78,33.871667481662591,67616.22,10698,171806,"I08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1389.35]
[null,"E15 - Water & Sewerage",20900,-1273.3100000000004,2356.0500000000002,1082.74,5.1805741626794255,19817.259999999998,10698,171806,"I09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-15517.21]
[null,"E16 - Energy",72500,11589.609999999995,2985.23,14574.839999999995,20.103227586206888,57925.16,10698,171806,"I12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-102657.55]
[null,"E17 - Rates",5629,5928.49,0,5928.49,105.32048321193817,-299.49,10698,171806,"I13",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-551.21]
[null,"E18 - Other Occupation Costs",41000,11257.150000000001,7833.66,19090.810000000001,46.562951219512208,21909.19,10698,171806,"I18",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-21881.040000000001]
[null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":-220425.53999999992}]
[null,"CFR Premises Expenditure ",291612,60427.839999999997,29294.560000000001,89722.4,30.767732466427994,201889.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":-220425.53999999992}]
[null,"E19 - Learning Resources",313252,94677.97,24580.68,119258.65,38.071153576034632,193993.35]
[null,"E20 - ICT Learning Resources",57200,29939.51,5742.02,35681.53,62.380297202797202,21518.47]
[null,"E22 - Administrative Supplies",56380,23592.01,17944.13,41536.14,73.671763036537783,14843.86]
[null,"E23 - Other Insurance Premiums",30000,32395.66,1204.8800000000001,33600.54,112.0018,-3600.54]
[null,"E24 - Special Facilities",25200,4161.13,7171.52,11332.65,44.970833333333331,13867.35]
[null,"E25 - Catering Supplies",210000,52875.03,653.30999999999995,53528.34,25.489685714285717,156471.66]
[]
[null,"CFR Supplies & Services ",692032,237641.31,57296.54,294937.84999999998,42.619105763895313,397094.15]
[null,"E26 - Agency Supply Teachers",73290,42152.79,8063.51,50216.3,68.517260199208607,23073.7]
[null,"E27 - Prof Services-Curriculum",256858,91078.99,27930,119008.99,46.332600113681494,137849.01]
[null,"E28 - Prof Services-Other",45878,20539.5,7115.22,27654.720000000001,60.278826452766033,18223.28]
[]
[null,"CFR Agency & Contr Serv ",376026,153771.28,43108.73,196880.01,52.358084281406072,179145.99]
[null,"Contingency",265577,0,0,0,0,265577]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000]
[]
[null,"CFR Holding ",295577,0,0,0,0,295577]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6040023,1442410.31,793092.47,2235502.7799999998,37.011494492653419,3804520.22]
[null,"Revenue Balance C/forward",370562,-88817.71,-310946.14,-399763.85,-107.88042216956947,770325.85]
[null,"Capital Balance B/forward",2372]
[null,"CE04 - ICT Capital",2372,0,90520.6,90520.6,3816.2141652613827,-88148.6]
[]
[null,"CFR Capital Expenditure ",2372,0,90520.6,90520.6,3816.2141652613827,-88148.6]
[]
[null,"Capital Balance C/forward",2372,0,90520.6,90520.6,3816.2141652613827,-88148.6]
[]
[null,"TOTAL",372934,-88817.71,-220425.54,-309243.25,-82.921710007668921,682177.25]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Clare","index":87,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$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"]

{"sheet":"Martin","index":88,"n_rows":76,"n_cols":15,"rows_kept":76,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",178533,null,null,null,null,null,11093,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",249747.26]
[null,"I01 - Funds Delegated by LA",-2843631,-782564,-470851,-1253415,44.077976361911936,-1590216,11093,171806,"E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",140557.85]
[null,"I03 - SEN Funding",-139380,-44837,-27208,-72045,51.689625484287561,-67335,11093,171806,"E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",21844.28]
[null,"I05 - Pupil Premium Grant",-185800,-45645,0,-45645,24.566738428417651,-140155,11093,171806,"E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",32664.95]
[null,"I07 - Other Grants & Payments",0,-25631,0,-25631,0,25631,11093,171806,"E07",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",19468.580000000002]
[null,"I08 - Income -Facilities & Svs",-86740,-47061.46,-10485.4,-57546.86,66.344085773576211,-29193.14,11093,171806,"E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1952.08]
[null,"I09 - Income from Catering",-60100,-17521.97,-2334.1,-19856.07,33.038386023294507,-40243.93,11093,171806,"E09",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1100]
[null,"I10 - Supply Teacher Insurance",-9515,0,0,0,0,-9515,11093,171806,"E12",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",12716.95]
[null,"I12 - Income - Contributions",-67800,-35206.300000000003,-795,-36001.300000000003,53.099262536873155,-31798.7,11093,171806,"E13",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10.52]
[null,"I13 - Donations/Private Funds",-29000,-13305.57,-80,-13385.57,46.157137931034484,-15614.43,11093,171806,"E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",678.3]
[null,"I18 - Addit Grants for Schools",-98075,-24518.91,0,-24518.91,25.000163140453733,-73556.09,11093,171806,"E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",7084.81]
[null,null,null,null,null,null,null,null,11093,171806,"E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1871.69]
[null,"CFR Revenue Income (Excl Bal)",-3520041,-1036291.21,-511753.5,-1548044.71,43.978030653620237,-1971996.29,11093,171806,"E18",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",843.07]
[null,null,null,null,null,null,null,null,11093,171806,"E19",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",14293.27]
[null,"E01 - Teaching Staff",1549792,375685.86,249747.26,625433.12,40.355939377671326,924358.88,11093,171806,"E20",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",822.17]
[null,"E03 - Education Support Staff",817568,209423.4,140557.85,349981.25,42.807601324905093,467586.75,11093,171806,"E22",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1347.34]
[null,"E04 - Premises Staff",152883,35772.559999999998,21844.28,57616.84,37.686884741926832,95266.16,11093,171806,"E26",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",930]
[null,"E05 - Admin & Clerical",196150,49387.69999999999,32664.95,82052.649999999994,41.831582972215138,114097.35,11093,171806,"E27",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",850]
[null,"E07 - Other Staff",121027,27762.79,19468.580000000002,47231.37,39.025481917258134,73795.63,11093,171806,"E28",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10773.34]
[null,"E08 - Indirect Employee Exp",23834,6644.77,1952.08,8596.85,36.069690358311654,15237.15,11093,171806,"I01",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-470851]
[null,"E09 - Staff Training/Develpmnt",11200,1375,1100,2475,22.098214285714285,8725,11093,171806,"I03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-27208]
[null,"E10 - Supply Teacher Insurance",30333,29346.76,0,29346.76,96.748623611248476,986.24,11093,171806,"I08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10485.4]
[null,"E11 - Staff Related Insurance",2500,0,0,0,0,2500,11093,171806,"I09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2334.1]
[null,null,null,null,null,null,null,null,11093,171806,"I12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-795]
[null,"CFR Employee Expenditure ",2905287,735398.84,467335,1202733.8400000001,41.398107656833901,1702553.16,11093,171806,"I13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-80]
[null,"E12 - Bldg Maint/Improvement",29500,6902.37,12716.95,19619.32,66.506169491525426,9880.68,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":7802.9600000001374}]
[null,"E13 - Grounds Maint/Improvemnt",1200,413.17,10.52,423.69,35.307499999999997,776.31,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":7802.9600000001374}]
[null,"E14 - Cleaning & Caretaking",7600,2610.0500000000002,678.3,3288.35,43.267763157894734,4311.6499999999996]
[null,"E15 - Water & Sewerage",7500,3844.45,7084.81,10929.26,145.7234666666667,-3429.26]
[null,"E16 - Energy",36000,3810.74,1871.69,5682.43,15.784527777777777,30317.57]
[null,"E17 - Rates",51551,51551.25,0,51551.25,100.00048495664488,-0.25]
[null,"E18 - Other Occupation Costs",7269,3128.56,843.07,3971.63,54.637914431145965,3297.37]
[]
[null,"CFR Premises Expenditure ",140620,72260.59,23205.34,95465.93,67.889297397240796,45154.07]
[null,"E19 - Learning Resources",154292,65270.37999999999,14293.27,79563.649999999994,51.566931532419041,74728.350000000006]
[null,"E20 - ICT Learning Resources",18985,10506.72,822.17,11328.89,59.672846984461415,7656.11]
[null,"E22 - Administrative Supplies",14250,5906.21,1347.34,7253.55,50.902105263157893,6996.45]
[null,"E23 - Other Insurance Premiums",12800,0,0,0,0,12800]
[null,"E24 - Special Facilities",1800,485.06,0,485.06,26.947777777777773,1314.94]
[null,"E25 - Catering Supplies",171037,39612.49,0,39612.49,23.160187561755649,131424.51]
[]
[null,"CFR Supplies & Services ",373164,121780.86,16462.78,138243.64000000001,37.046349594280265,234920.36]
[null,"E26 - Agency Supply Teachers",20800,1096.5,930,2026.5,9.7427884615384599,18773.5]
[null,"E27 - Prof Services-Curriculum",89182,38484.769999999997,850,39334.769999999997,44.106176134197483,49847.23]
[null,"E28 - Prof Services-Other",39177,-3519.93,10773.34,7253.41,18.514460014804605,31923.59]
[]
[null,"CFR Agency & Contr Serv ",149159,36061.339999999997,12553.34,48614.68,32.592522073760215,100544.32000000001]
[null,"Contingency",100344,0,0,0,0,100344]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000]
[]
[null,"CFR Holding ",130344,0,0,0,0,130344]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3698574,965501.63,519556.46,1485058.09,40.152180002346853,2213515.91]
[null,"Revenue Balance C/forward",178533,-70789.58,7802.96,-62986.62,-35.280099477407539,241519.62]
[null,"Capital Balance B/forward",4214]
[null,"CI01 - Capital Income",-16579,-2764.19,0,-2764.19,16.672839133844018,-13814.81]
[]
[null,"CFR Capital Income (Excl Bal)",-16579,-2764.19,0,-2764.19,16.672839133844018,-13814.81]
[]
[null,"Capital - Future Yrs",1113,0,0,0,0,1113]
[null,"CE02 - New Constr/Conversion",0,-924,0,-924,0,924]
[null,"CE04 - ICT Capital",19680,6990.7,0,6990.7,35.521849593495944,12689.3]
[]
[null,"CFR Capital Expenditure ",20793,6066.7,0,6066.7,29.176645986630113,14726.3]
[]
[null,"Capital Balance C/forward",4214,3302.51,0,3302.51,78.369957285239678,911.49]
[]
[null,"TOTAL",182747,-67487.070000000007,7802.96,-59684.11,-32.659419853677491,242431.11]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Akv","index":89,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-34412,null,null,null,null,null,11094,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",67681.27]
[null,"I01 - Funds Delegated by LA",-1545412,-1319975,0,-1319975,85.412498414662238,-225437,11094,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7148.13]
[null,"I03 - SEN Funding",-77154,-64585,0,-64585,83.709204966689995,-12569,11094,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10053.93]
[null,"I05 - Pupil Premium Grant",-4261,-990,0,-990,23.233982633184702,-3271,11094,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",24251.18]
[null,"I06 - Other Government Grants",-31500,0,0,0,0,-31500,11094,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1565.51]
[null,"I07 - Other Grants & Payments",-14085,-11207.68,0,-11207.68,79.571742988995382,-2877.32,11094,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6915.78]
[null,"I08 - Income -Facilities & Svs",-16858,-1602.61,0,-1602.61,9.506525091944475,-15255.39,11094,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I09 - Income from Catering",-91900,-26804.240000000002,0,-26804.240000000002,29.166746463547334,-65095.76,11094,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I12 - Income - Contributions",-53900,-16122.1,0,-16122.1,29.911131725417441,-37777.9,11094,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"I13 - Donations/Private Funds",-567702,-958.17,0,-958.17,0.168780451715865,-566743.82999999996,11094,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8334.1299999999992]
[null,"I18 - Addit Grants for Schools",-83510,-19648.79,0,-19648.79,23.528667225481978,-63861.21,11094,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",577.65]
[null,null,null,null,null,null,null,null,11094,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2150.1999999999998]
[null,"CFR Revenue Income (Excl Bal)",-2486282,-1461893.59,0,-1461893.59,58.798382082161233,-1024388.41,11094,171806,"E07",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2239.41]
[null,null,null,null,null,null,null,null,11094,171806,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",54.62]
[null,"E01 - Teaching Staff",1025112,411091.53,84883.33,495974.86,48.382504545844746,529137.14,11094,171806,"E07",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",476.58]
[null,"E02 - Supply Teaching Staff",0,9188.15,0,9188.15,0,-9188.15,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O21)","v":133671.55999999997}]
[null,"E03 - Education Support Staff",385985,157973.78999999998,32732.47,190706.25999999995,49.407686827208302,195278.74,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O21)","v":133671.55999999997}]
[null,"E04 - Premises Staff",40238,16042.71,2223.17,18265.88,45.394602117401462,21972.12]
[null,"E05 - Admin & Clerical",140560,55309.9,11061.979999999998,66371.88,47.219607285145131,74188.12]
[null,"E07 - Other Staff",18751,8985.99,2770.61,11756.6,62.698522745453573,6994.4]
[null,"E08 - Indirect Employee Exp",5200,760.02,0,760.02,14.615769230769232,4439.9799999999996]
[null,"E09 - Staff Training/Develpmnt",8101,3838.45,0,3838.45,47.382421923219354,4262.55]
[null,"E10 - Supply Teacher Insurance",15476,0,0,0,0,15476]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1639423,663190.54,133671.56,796862.1,48.606253541642403,842560.9]
[null,"E12 - Bldg Maint/Improvement",27700,6132.71,0,6132.71,22.139747292418775,21567.29]
[null,"E13 - Grounds Maint/Improvemnt",1600,532.65,0,532.65,33.290624999999999,1067.3499999999999]
[null,"E14 - Cleaning & Caretaking",38500,9311.7900000000009,0,9311.7900000000009,24.186467532467535,29188.21]
[null,"E15 - Water & Sewerage",4500,-1440,0,-1440,-32,5940]
[null,"E16 - Energy",21000,2192.2800000000002,0,2192.2800000000002,10.439428571428572,18807.72]
[null,"E17 - Rates",11677,2919.6,0,2919.6,25.002997345208531,8757.4]
[null,"E18 - Other Occupation Costs",103628,14041.78,0,14041.78,13.550179488169222,89586.22]
[]
[null,"CFR Premises Expenditure ",208605,33690.81,0,33690.81,16.150528510821889,174914.19]
[null,"E19 - Learning Resources",152295,39997.800000000003,0,39997.800000000003,26.263370432384519,112297.2]
[null,"E20 - ICT Learning Resources",36276,8593.77,0,8593.77,23.689960304333443,27682.23]
[null,"E22 - Administrative Supplies",24147,8961.89,0,8961.89,37.113885782913002,15185.11]
[null,"E23 - Other Insurance Premiums",30124,29948.87,0,29948.87,99.418636303279783,175.13]
[null,"E24 - Special Facilities",2000,0,0,0,0,2000]
[null,"E25 - Catering Supplies",141588,349.35,0,349.35,0.2467370116111535,141238.65]
[]
[null,"CFR Supplies & Services ",386430,87851.68,0,87851.68,22.734176953135105,298578.32]
[null,"E26 - Agency Supply Teachers",91090,28432.79,0,28432.79,31.213953233066199,62657.21]
[null,"E27 - Prof Services-Curriculum",45236,6017.55,0,6017.55,13.302568750552659,39218.449999999997]
[null,"E28 - Prof Services-Other",54176,2465,0,2465,4.5499852333136444,51711]
[]
[null,"CFR Agency & Contr Serv ",190502,36915.339999999997,0,36915.339999999997,19.377927790784348,153586.66]
[null,"Contingency",26910,0,0,0,0,26910]
[]
[null,"CFR Holding ",26910,0,0,0,0,26910]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2451870,821648.37,133671.56,955319.93,38.962911165763273,1496550.07]
[null,"Revenue Balance C/forward",-34412,-640245.22,133671.56,-506573.66,1472.0843310473092,472161.66]
[]
[null,"TOTAL",-34412,-640245.22,133671.56,-506573.66,1472.0843310473092,472161.66]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"BeitShv","index":90,"n_rows":62,"n_cols":15,"rows_kept":62,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",58612,null,null,null,null,null,11278,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",51053.34]
[null,"I01 - Funds Delegated by LA",-935888,-799449,-30186,-829635,88.646825261142354,-106253,11278,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4935.1899999999996]
[null,"I03 - SEN Funding",-74357,-74586,-328,-74914,100.74908885511788,557,11278,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8499.1]
[null,"I05 - Pupil Premium Grant",-25080,-6270,0,-6270,25,-18810,11278,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18194.46]
[null,"I06 - Other Government Grants",0,-2829,-10035,-12864,0,12864,11278,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1185.8]
[null,"I07 - Other Grants & Payments",0,0,-857.1,-857.1,0,857.1,11278,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",83.11]
[null,"I08 - Income -Facilities & Svs",-89778,-24912.2,-6999,-31911.200000000001,35.544565483748805,-57866.8,11278,171806,"E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1832]
[null,"I09 - Income from Catering",-15800,-3154.24,-10.58,-3164.82,20.030506329113923,-12635.18,11278,171806,"E04",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",158.97999999999999]
[null,"I12 - Income - Contributions",-20425,-4745.79,-357.5,-5103.29,24.985507955936349,-15321.71,11278,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",13.47]
[null,"I13 - Donations/Private Funds",-413099,-69714.03,-28485.279999999999,-98199.31,23.771374416302148,-314899.69,11278,171806,"E05",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6768.26]
[null,"I18 - Addit Grants for Schools",-40414,-10103.56,0,-10103.56,25.000148463403772,-30310.44,11278,171806,"E05",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1.1599999999999999]
[null,null,null,null,null,null,null,null,11278,171806,"E05",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",620.42999999999995]
[null,"CFR Revenue Income (Excl Bal)",-1614841,-995763.82,-77258.460000000006,-1073022.28,66.447549944545642,-541818.72,11278,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",27.24]
[null,null,null,null,null,null,null,null,11278,171806,"E08",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",826]
[null,"E01 - Teaching Staff",759669,219179.56,64487.63,283667.19,37.34089320480367,476001.81,11278,171806,"E09",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",180]
[null,"E03 - Education Support Staff",255439,93946.19,19463.37,113409.56,44.397903217597943,142029.44,11278,171806,"E12",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4432.3]
[null,"E04 - Premises Staff",24602,10072.11,2004.45,12076.56,49.087716445817414,12525.44,11278,171806,"E13",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",115.5]
[null,"E05 - Admin & Clerical",88706,36955.74,7414.77,44370.51,50.019739363740904,44335.49,11278,171806,"E14",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5760.9]
[null,"E08 - Indirect Employee Exp",6446,1053.6199999999999,826,1879.62,29.159478746509468,4566.38,11278,171806,"E16",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1334.53]
[null,"E09 - Staff Training/Develpmnt",7910,2300.25,180,2480.25,31.355878634639694,5429.75,11278,171806,"E18",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",5623.17]
[null,"E10 - Supply Teacher Insurance",354,0,0,0,0,354,11278,171806,"E19",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",4507.4799999999996]
[null,"E11 - Staff Related Insurance",5209,6459,0,6459,123.99692839316567,-1250,11278,171806,"E20",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",6079.81]
[null,null,null,null,null,null,null,null,11278,171806,"E22",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",917.36]
[null,"CFR Employee Expenditure ",1148335,369966.47,94376.22,464342.69,40.436169758824732,683992.31,11278,171806,"E24",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2646.01]
[null,"E12 - Bldg Maint/Improvement",35000,17007.63,4432.3,21439.93,61.256942857142867,13560.07,11278,171806,"E26",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7552]
[null,"E13 - Grounds Maint/Improvemnt",7000,462,115.5,577.5,8.25,6422.5,11278,171806,"E27",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",5005]
[null,"E14 - Cleaning & Caretaking",33000,8116.35,5760.9,13877.25,42.052272727272729,19122.75,11278,171806,"E28",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10488.6]
[null,"E15 - Water & Sewerage",4000,-581.72,0,-581.72,-14.542999999999999,4581.72,11278,171806,"I01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-30186]
[null,"E16 - Energy",15803,1435.6,1334.53,2770.13,17.529140036701893,13032.87,11278,171806,"I03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-328]
[null,"E17 - Rates",7236,7235.5,0,7235.5,99.993090105030404,0.5,11278,171806,"I06",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-10035]
[null,"E18 - Other Occupation Costs",12663,17660.77,5623.17,23283.94,183.87380557529815,-10620.94,11278,171806,"I07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-857.1]
[null,null,null,null,null,null,null,null,11278,171806,"I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-6999]
[null,"CFR Premises Expenditure ",114702,51336.13,17266.400000000001,68602.53,59.80935816289167,46099.47,11278,171806,"I09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-10.58]
[null,"E19 - Learning Resources",71251,29860.14,4507.4799999999996,34367.620000000003,48.234579163801207,36883.379999999997,11278,171806,"I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-357.5]
[null,"E20 - ICT Learning Resources",27778,12434.17,6079.81,18513.98,66.64979480164159,9264.02,11278,171806,"I13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-28485.279999999999]
[null,"E22 - Administrative Supplies",7481,6828.34,917.36,7745.7,103.53829701911509,-264.7,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":71580.419999999969}]
[null,"E23 - Other Insurance Premiums",20900,16650.71,0,16650.71,79.668468899521528,4249.29,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":71580.419999999969}]
[null,"E24 - Special Facilities",0,385,2646.01,3031.01,0,-3031.01]
[null,"E25 - Catering Supplies",55196,5410.5099999999975,0,5410.5099999999975,9.8023588665845303,49785.49]
[]
[null,"CFR Supplies & Services ",182606,71568.87,14150.66,85719.53,46.942340339309773,96886.47]
[null,"E26 - Agency Supply Teachers",82322,37882.04,7552,45434.04,55.190641626782636,36887.96]
[null,"E27 - Prof Services-Curriculum",48310,33560.370000000003,5005,38565.370000000003,79.828958807700289,9744.6299999999956]
[null,"E28 - Prof Services-Other",37856,13970,10488.6,24458.6,64.609573119188511,13397.4]
[]
[null,"CFR Agency & Contr Serv ",168488,85412.41,23045.599999999999,108458.01,64.371355823560137,60029.99]
[null,"Contingency",59322,0,0,0,0,59322]
[]
[null,"CFR Holding ",59322,0,0,0,0,59322]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1673453,578283.88,148838.88,727122.76,43.450444081787772,946330.24]
[null,"Revenue Balance C/forward",58612,-417479.94,71580.42,-345899.52000000002,-590.1513683204804,404511.52]
[]
[null,"TOTAL",58612,-417479.94,71580.42,-345899.52000000002,-590.1513683204804,404511.52]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Morasha","index":91,"n_rows":68,"n_cols":15,"rows_kept":68,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64166,null,null,null,null,null,11381,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31551.75]
[null,"I01 - Funds Delegated by LA",-826633,-706096,-27554,-733650,88.751598351384473,-92983,11381,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3273.8]
[null,"I05 - Pupil Premium Grant",-3960,-1650,0,-1650,41.666666666666657,-2310,11381,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4414.58]
[null,"I07 - Other Grants & Payments",0,-2000,-1783.56,-3783.56,0,3783.56,11381,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9292.66]
[null,"I08 - Income -Facilities & Svs",-992,-993.93,-708.03,-1701.96,171.56854838709677,709.96,11381,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",495.84]
[null,"I09 - Income from Catering",-30369,-9746.02,-8088.75,-17834.77,58.726892554907963,-12534.23,11381,171806,"E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",755.17]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000,11381,171806,"E05",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10.37]
[null,"I11 - Other Insurance Claims",0,1610,0,1610,0,-1610,11381,171806,"E07",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",782.5]
[null,"I12 - Income - Contributions",0,-2184.3000000000002,-3202.47,-5386.77,0,5386.77,11381,171806,"E08",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",5167.45]
[null,"I13 - Donations/Private Funds",-138566,-7999.77,-15304.79,-23304.560000000001,16.818382575812244,-115261.44,11381,171806,"E09",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",506.55]
[null,"I18 - Addit Grants for Schools",-47551,-10589.48,0,-10589.48,22.269731446236673,-36961.519999999997,11381,171806,"E12",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",201.9]
[null,null,null,null,null,null,null,null,11381,171806,"E14",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1300.3]
[null,"CFR Revenue Income (Excl Bal)",-1053071,-739649.5,-56641.599999999999,-796291.1,75.61608856382901,-256779.9,11381,171806,"E15",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",517.04999999999995]
[null,null,null,null,null,null,null,null,11381,171806,"E16",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1013.76]
[null,"E01 - Teaching Staff",542554,214460.55,39240.129999999997,253700.68,46.760447807960126,288853.32,11381,171806,"E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",382.12]
[null,"E03 - Education Support Staff",102448,62642.25,9788.5,72430.75,70.700013665469314,30017.25,11381,171806,"E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",11713.23]
[null,"E04 - Premises Staff",25286,0,0,0,0,25286,11381,171806,"E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2367.46]
[null,"E05 - Admin & Clerical",62012,4183.9000000000005,765.54,4949.4400000000005,7.9814229503966985,57062.559999999998,11381,171806,"E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",631.45000000000005]
[null,"E07 - Other Staff",16597,4057.42,782.5,4839.92,29.161414713502442,11757.08,11381,171806,"E23",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",95.54]
[null,"E08 - Indirect Employee Exp",12650,12465.71,5167.45,17633.16,139.39256916996047,-4983.16,11381,171806,"E25",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",22541.7]
[null,"E09 - Staff Training/Develpmnt",4200,2527.6,506.55,3034.15,72.24166666666666,1165.8499999999999,11381,171806,"E27",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",6082.36]
[null,"E10 - Supply Teacher Insurance",13720,4480,0,4480,32.653061224489797,9240,11381,171806,"E28",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",9392.83]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,171806,"I01",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-27554]
[null,null,null,null,null,null,null,null,11381,171806,"I07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1783.56]
[null,"CFR Employee Expenditure ",779867,304817.43,56250.67,361068.1,46.298676569209881,418798.9,11381,171806,"I08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-708.03]
[null,"E12 - Bldg Maint/Improvement",12700,4121.6499999999996,201.9,4323.55,34.043700787401576,8376.4500000000007,11381,171806,"I09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-8088.75]
[null,"E14 - Cleaning & Caretaking",25802,5144.72,1300.3,6445.02,24.978761336330518,19356.98,11381,171806,"I12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-3202.47]
[null,"E15 - Water & Sewerage",3284,-1029.08,517.04999999999995,-512.03,-15.591656516443361,3796.03,11381,171806,"I13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-15304.79]
[null,"E16 - Energy",16317,-126.31,1013.76,887.45,5.4388061530918677,15429.55,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":55848.770000000011}]
[null,"E17 - Rates",2028,2028.28,0,2028.28,100.01380670611439,-0.28000000000000003,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":55848.770000000011}]
[null,"E18 - Other Occupation Costs",4368,2675.07,382.12,3057.19,69.990613553113548,1310.81]
[]
[null,"CFR Premises Expenditure ",64499,12814.33,3415.13,16229.46,25.162343602226386,48269.54]
[null,"E19 - Learning Resources",62250,30312.49,11713.23,42025.72,67.511196787148577,20224.28]
[null,"E20 - ICT Learning Resources",24873,5426.65,2367.46,7794.11,31.335624974872353,17078.89]
[null,"E22 - Administrative Supplies",20165,9677.66,631.45000000000005,10309.11,51.123778824696252,9855.89]
[null,"E23 - Other Insurance Premiums",11480,3365,95.54,3460.54,30.144076655052263,8019.46]
[null,"E24 - Special Facilities",1000,748.8,0,748.8,74.88,251.2]
[null,"E25 - Catering Supplies",69416,1466.91,22541.7,24008.61,34.586565057047366,45407.39]
[]
[null,"CFR Supplies & Services ",189184,50997.51,37349.379999999997,88346.89,46.698922741880921,100837.11]
[null,"E26 - Agency Supply Teachers",11000,1883.4,0,1883.4,17.121818181818181,9116.6]
[null,"E27 - Prof Services-Curriculum",37155,22257.200000000001,6082.36,28339.56,76.273879693177236,8815.44]
[null,"E28 - Prof Services-Other",27174,11715,9392.83,21107.83,77.676565834989333,6066.17]
[]
[null,"CFR Agency & Contr Serv ",75329,35855.599999999999,15475.19,51330.79,68.142136494577116,23998.21]
[null,"Contingency",8358,0,0,0,0,8358]
[]
[null,"CFR Holding ",8358,0,0,0,0,8358]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1117237,404484.87,112490.37,516975.24,46.272656562573566,600261.76]
[null,"Revenue Balance C/forward",64166,-335164.63,55848.77,-279315.86,-435.30196677368076,343481.86]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",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",64167,-335164.63,55848.77,-279315.86,-435.29518288216684,343482.86]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"BishopD","index":92,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$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"]

{"sheet":"FBarnet","index":93,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",220869,null,null,null,null,null,10139,171806,"CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 Posting Summary","JAMESC01",33107.279999999999]
[null,"I01 - Funds Delegated by LA",-4698520,-2087948,-390508,-2478456,52.749716932140331,-2220064,10139,171806,"CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-4324.37]
[null,"I03 - SEN Funding",-219460,-91612.74,-24124.04,-115736.78,52.73707281509158,-103723.22,10139,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",243279.53]
[null,"I05 - Pupil Premium Grant",-391455,-97678.75,-92520.25,-190199,48.587704844745886,-201256,10139,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",70130.66]
[null,"I06 - Other Government Grants",-20174,-14584.93,0,-14584.93,72.295677604837906,-5589.07,10139,171806,"E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",6899.51]
[null,"I07 - Other Grants & Payments",-8757,0,0,0,0,-8757,10139,171806,"E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",30100.31]
[null,"I08 - Income -Facilities & Svs",-10000,-3251.66,-1675.3,-4926.96,49.26959999999999,-5073.04,10139,171806,"E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",2419.37]
[null,"I09 - Income from Catering",0,-46148.67,-5399.4,-51548.07,0,51548.07,10139,171806,"E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",515.51]
[null,"I12 - Income - Contributions",-9000,-3091,50,-3041,33.788888888888891,-5959,10139,171806,"E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1894.55]
[null,null,null,null,null,null,null,null,10139,171806,"E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",9421.5300000000007]
[null,"CFR Revenue Income (Excl Bal)",-5357366,-2344315.75,-514176.99,-2858492.74,53.356308678555834,-2498873.2599999998,10139,171806,"E14",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",4043.81]
[null,null,null,null,null,null,null,null,10139,171806,"E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5669.1]
[null,"E01 - Teaching Staff",3147309,1262682.43,243279.53,1505961.96,47.849193072558172,1641347.04,10139,171806,"E18",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1419.49]
[null,"E03 - Education Support Staff",879233,386995.28,70130.66,457125.94,51.991444816106757,422107.06,10139,171806,"E19",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",20965.52]
[null,"E04 - Premises Staff",97555,39057.519999999997,6899.51,45957.03,47.108841166521451,51597.97,10139,171806,"E20",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1200]
[null,"E05 - Admin & Clerical",465058,153927.66,30100.31,184027.97,39.570971792765633,281030.03000000003,10139,171806,"E22",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1622]
[null,"E07 - Other Staff",41742,17875.27,2419.37,20294.64,48.619232427770591,21447.360000000001,10139,171806,"E25",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",1615]
[null,"E08 - Indirect Employee Exp",40070,17049.650000000001,515.51,17565.16,43.836186673321684,22504.84,10139,171806,"E26",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1495]
[null,"E09 - Staff Training/Develpmnt",20300,3357.9800000000014,1894.55,5252.5300000000016,25.874532019704439,15047.47,10139,171806,"E27",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",15105]
[null,"E10 - Supply Teacher Insurance",798,798,0,798,100,0,10139,171806,"E28",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3648]
[null,"E11 - Staff Related Insurance",3500,0,0,0,0,3500,10139,171806,"I01",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-390508]
[null,null,null,null,null,null,null,null,10139,171806,"I03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24124.04]
[null,"CFR Employee Expenditure ",4695565,1881743.79,355239.44,2236983.23,47.640342110054917,2458581.77,10139,171806,"I05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-92520.25]
[null,"E12 - Bldg Maint/Improvement",65000,15480.27,9421.5300000000007,24901.8,38.310461538461539,40098.199999999997,10139,171806,"I08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1675.3]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,0,0,0,5000,10139,171806,"I09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-5399.4]
[null,"E14 - Cleaning & Caretaking",55300,24146.3,4043.81,28190.11,50.976690777576849,27109.89,10139,171806,"I12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",50]
[null,"E15 - Water & Sewerage",3000,-520.02,0,-520.02,-17.334,3520.02,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-63950.190000000017}]
[null,"E16 - Energy",68000,13328.45,5669.1,18997.55,27.937573529411765,49002.45,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-63950.190000000017}]
[null,"E17 - Rates",58164,34130,0,34130,58.678907915549146,24034]
[null,"E18 - Other Occupation Costs",46090,21293.32,1419.49,22712.81,49.279257973530051,23377.19]
[]
[null,"CFR Premises Expenditure ",300554,107858.32,20553.93,128412.25,42.725184159918015,172141.75]
[null,"E19 - Learning Resources",140000,45058.19000000001,20965.52,66023.710000000006,47.159792857142868,73976.289999999994]
[null,"E20 - ICT Learning Resources",137760,58402.33,1200,59602.33,43.265338269454126,78157.67]
[null,"E21 - Exam Fees",45900,35011.65,0,35011.65,76.278104575163397,10888.35]
[null,"E22 - Administrative Supplies",29660,18928.87,1622,20550.87,69.288165879973022,9109.1299999999992]
[null,"E23 - Other Insurance Premiums",23100,0,0,0,0,23100]
[null,"E25 - Catering Supplies",46428,36383.15,1615,37998.15,81.843176531403458,8429.85]
[]
[null,"CFR Supplies & Services ",422848,193784.19,25402.52,219186.71,51.835815706826097,203661.29]
[null,"E26 - Agency Supply Teachers",76500,33248.5,1495,34743.5,45.416339869281046,41756.5]
[null,"E27 - Prof Services-Curriculum",58979,29986.03,15105,45091.03,76.452686549449808,13887.97]
[null,"E28 - Prof Services-Other",21098,669.2,3648,4317.2,20.462603090340316,16780.8]
[]
[null,"CFR Agency & Contr Serv ",156577,63903.73,20248,84151.73,53.744630437420568,72425.27]
[null,"Contingency",2691,0,0,0,0,2691]
[]
[null,"CFR Holding ",2691,0,0,0,0,2691]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5578235,2247290.0299999998,421443.89,2668733.92,47.841905548977408,2909501.08]
[null,"Revenue Balance C/forward",220869,-97025.72,-92733.1,-189758.82,-85.914646238267949,410627.82]
[null,"Capital Balance B/forward",29131]
[null,"CI01 - Capital Income",-17416,-4324.38,-4324.37,-8648.75,49.65979559026183,-8767.25]
[]
[null,"CFR Capital Income (Excl Bal)",-17416,-4324.38,-4324.37,-8648.75,49.65979559026183,-8767.25]
[]
[null,"CE02 - New Constr/Conversion",46547,0,33107.279999999999,33107.279999999999,71.126560250929174,13439.72]
[null,"CE04 - ICT Capital",0,16780.509999999998,0,16780.509999999998,0,-16780.509999999998]
[]
[null,"CFR Capital Expenditure ",46547,16780.509999999998,33107.279999999999,49887.79,107.17724020882119,-3340.7899999999977]
[]
[null,"Capital Balance C/forward",29131,12456.129999999997,28782.91,41239.040000000001,141.56410696508877,-12108.039999999997]
[]
[null,"TOTAL",250000,-84569.59,-63950.19,-148519.78,-59.407911999999996,398519.78]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",124248,null,null,null,null,null,10142,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P5 Posting Summary","JAMESC01",324545.21999999997]
[null,"I01 - Funds Delegated by LA",-5038868,-1819636,-839715,-2659351,52.776754620283761,-2379517,10142,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",338615.07]
[null,"I02 - Funding for Sixth Form",-1003727,-362753,-159916,-522669,52.07282458277998,-481058,10142,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P5 Posting Summary","JAMESC01",68888.34]
[null,"I03 - SEN Funding",-309254,-126326.32999999999,-24204,-150530.32999999999,48.675305735738256,-158723.67000000001,10142,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",60585.81]
[null,"I05 - Pupil Premium Grant",-227206,-58905,-57268.75,-116173.75,51.131462197301126,-111032.25,10142,171806,"E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P5 Posting Summary","JAMESC01",10262.790000000001]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10142,171806,"E04",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",10007.879999999999]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10142,171806,"E05",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P5 Posting Summary","JAMESC01",26922.12]
[null,"I08 - Income -Facilities & Svs",-1202,-79.040000000000006,11.24,-67.8,5.6405990016638938,-1134.2,10142,171806,"E05",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",34013.03]
[null,"I12 - Income - Contributions",-75600,-21855.270000000004,-15725.85,-37581.120000000003,49.7104761904762,-38018.879999999997,10142,171806,"E07",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P5 Posting Summary","JAMESC01",1031.3499999999999]
[null,"I13 - Donations/Private Funds",-28811,-62873.11,3656.26,-59216.85,205.53555933497626,30405.85,10142,171806,"E07",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",1002.59]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10142,171806,"E08",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P5 Posting Summary","JAMESC01",3190.72]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10142,171806,"E08",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",4706.82]
[null,null,null,null,null,null,null,null,10142,171806,"E09",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P5 Posting Summary","JAMESC01",574]
[null,"CFR Revenue Income (Excl Bal)",-6684668,-2452427.75,-1093162.1000000001,-3545589.85,53.040627447765544,-3139078.15,10142,171806,"E09",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2062.5]
[null,null,null,null,null,null,null,null,10142,171806,"E12",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P5 Posting Summary","JAMESC01",640.67999999999995]
[null,"E01 - Teaching Staff",4026394,1300330.2,663160.29,1963490.49,48.765483209045115,2062903.51,10142,171806,"E12",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10422.11]
[null,"E03 - Education Support Staff",775369,267675.83,129474.15,397149.98,51.220771013543228,378219.02,10142,171806,"E13",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",67.77]
[null,"E04 - Premises Staff",128085,36832.25,20270.669999999998,57102.92,44.582050981769918,70982.080000000002,10142,171806,"E14",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",8487.92]
[null,"E05 - Admin & Clerical",335435,112597.09,60935.15,173532.24,51.733492330853963,161902.76,10142,171806,"E15",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P5 Posting Summary","JAMESC01",400]
[null,"E07 - Other Staff",13810,5408.78,2033.94,7442.72,53.893700217233892,6367.28,10142,171806,"E16",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Energy"},"P5 Posting Summary","JAMESC01",5840.93]
[null,"E08 - Indirect Employee Exp",56810,12456.38,7897.54,20353.919999999998,35.828058440415418,36456.080000000002,10142,171806,"E16",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",4109.04]
[null,"E09 - Staff Training/Develpmnt",15000,1348.84,2636.5,3985.34,26.56893333333333,11014.66,10142,171806,"E17",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Rates"},"P5 Posting Summary","JAMESC01",6866]
[null,"E10 - Supply Teacher Insurance",908,908,0,908,100,0,10142,171806,"E18",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P5 Posting Summary","JAMESC01",150]
[null,"E11 - Staff Related Insurance",5900,5590.83,0,5590.83,94.759830508474565,309.17,10142,171806,"E18",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",582.63]
[null,null,null,null,null,null,null,null,10142,171806,"E19",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P5 Posting Summary","JAMESC01",1809.49]
[null,"CFR Employee Expenditure ",5357711,1743148.2,886408.24,2629556.44,49.079848465137445,2728154.56,10142,171806,"E19",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",15808.66]
[null,"E12 - Bldg Maint/Improvement",62657,25305.96,11062.79,36368.75,58.044192987216114,26288.25,10142,171806,"E20",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P5 Posting Summary","JAMESC01",6030.97]
[null,"E13 - Grounds Maint/Improvemnt",14001,2859,67.77,2926.77,20.904006856653094,11074.23,10142,171806,"E20",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",17131.849999999999]
[null,"E14 - Cleaning & Caretaking",106501,34022.11,8487.92,42510.03,39.915146336654118,63990.97,10142,171806,"E21",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P5 Posting Summary","JAMESC01",-330.85]
[null,"E15 - Water & Sewerage",8400,-4477.25,400,-4077.25,-48.538690476190474,12477.25,10142,171806,"E21",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",62]
[null,"E16 - Energy",152000,-19761.560000000001,9949.9699999999993,-9811.59,-6.4549934210526319,161811.59,10142,171806,"E22",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P5 Posting Summary","JAMESC01",13689.04]
[null,"E17 - Rates",37768,10304.43,6866,17170.43,45.46290510485067,20597.57,10142,171806,"E22",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",24027.5]
[null,"E18 - Other Occupation Costs",42853,13227.97,732.63,13960.6,32.577882528644437,28892.400000000001,10142,171806,"E25",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P5 Posting Summary","JAMESC01",811]
[null,null,null,null,null,null,null,null,10142,171806,"E25",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",9604.5]
[null,"CFR Premises Expenditure ",424180,61480.66,37567.08,99047.74,23.350403130746383,325132.26,10142,171806,"E26",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P5 Posting Summary","JAMESC01",3675]
[null,"E19 - Learning Resources",157118,56501.29,17618.150000000001,74119.44,47.174378492597917,82998.559999999998,10142,171806,"E26",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",2650]
[null,"E20 - ICT Learning Resources",76001,45879.4,23162.82,69042.22,90.843831002223652,6958.78,10142,171806,"E27",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P5 Posting Summary","JAMESC01",7535.95]
[null,"E21 - Exam Fees",115000,91801.68,-268.85000000000002,91532.83,79.593765217391308,23467.17,10142,171806,"E27",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",13884.25]
[null,"E22 - Administrative Supplies",92652,21836.44,37716.54,59552.98,64.275978931917294,33099.019999999997,10142,171806,"E28",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P5 Posting Summary","JAMESC01",2165]
[null,"E23 - Other Insurance Premiums",37100,35601.160000000003,0,35601.160000000003,95.960000000000022,1498.8399999999954,10142,171806,"E28",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",36669.050000000003]
[null,"E24 - Special Facilities",101,0,0,0,0,101,10142,171806,"I01",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P5 Posting Summary","JAMESC01",-419917]
[null,"E25 - Catering Supplies",38502,3812.7,10415.5,14228.2,36.954443924990912,24273.8,10142,171806,"I01",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-419798]
[null,null,null,null,null,null,null,null,10142,171806,"I02",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P5 Posting Summary","JAMESC01",-79958]
[null,"CFR Supplies & Services ",516474,255432.67,88644.160000000003,344076.83,66.620358430434052,172397.17,10142,171806,"I02",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-79958]
[null,"E26 - Agency Supply Teachers",156560,44012.25,6325,50337.25,32.152050332141037,106222.75,10142,171806,"I03",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P5 Posting Summary","JAMESC01",-9865]
[null,"E27 - Prof Services-Curriculum",235776,29547.200000000001,21420.2,50967.4,21.616873642779588,184808.6,10142,171806,"I03",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-14339]
[null,"E28 - Prof Services-Other",66909,15079.449999999995,38834.050000000003,53913.5,80.577351327922997,12995.5,10142,171806,"I05",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-57268.75]
[null,null,null,null,null,null,null,null,10142,171806,"I08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P5 Posting Summary","JAMESC01",2.2400000000000002]
[null,"CFR Agency & Contr Serv ",459245,88638.9,66579.25,155218.15,33.798549793683108,304026.84999999998,10142,171806,"I08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",9]
[null,"Contingency",51306,0,0,0,0,51306,10142,171806,"I12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P5 Posting Summary","JAMESC01",-8141.85]
[null,null,null,null,null,null,null,null,10142,171806,"I12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-7584]
[null,"CFR Holding ",51306,0,0,0,0,51306,10142,171806,"I13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P5 Posting Summary","JAMESC01",4473.8500000000004]
[null,null,null,null,null,null,null,null,10142,171806,"I13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-817.59]
[null,"CFR2 Revenue Expenditure: TOTAL",6808916,2148700.4300000002,1079198.73,3227899.16,47.406946421427435,3581016.84,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-13963.370000000019}]
[null,"Revenue Balance C/forward",124248,-303727.32,-13963.37,-317690.69,-255.69078777928019,441938.69,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-13963.370000000019}]
[]
[null,"TOTAL",124248,-303727.32,-13963.37,-317690.69,-255.69078777928019,441938.69]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StMarys","index":95,"n_rows":6,"n_cols":15,"rows_kept":6,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$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"]

{"sheet":"FinchleyC","index":96,"n_rows":71,"n_cols":15,"rows_kept":71,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",514620,null,null,null,null,null,10145,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",532853.53]
[null,"I01 - Funds Delegated by LA",-4626099,-1281924,-771970,-2053894,44.397969001528075,-2572205,10145,171806,"E02",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",12078.1]
[null,"I02 - Funding for Sixth Form",-1386735,-383096,-229014,-612110,44.140372890278243,-774625,10145,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",160647.9]
[null,"I03 - SEN Funding",-180810,-73123.12,-20641.46,-93764.58,51.858072009291519,-87045.42,10145,171806,"E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",36526.160000000003]
[null,"I05 - Pupil Premium Grant",-128425,-32106.25,0,-32106.25,25,-96318.75,10145,171806,"E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",177480.23]
[null,"I06 - Other Government Grants",-19400,-11709.62,-7709.08,-19418.7,100.0963917525773,18.7,10145,171806,"E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",4126.54]
[null,"I07 - Other Grants & Payments",-6500,-6695,-1134,-7829,120.44615384615385,1329,10145,171806,"E09",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1947.75]
[null,"I08 - Income -Facilities & Svs",-118900,-59319.14,-14883.37,-74202.509999999995,62.407493692178306,-44697.49,10145,171806,"E12",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",53947.69]
[null,"I09 - Income from Catering",-324000,-80240.38,-21275.74,-101516.12,31.332135802469132,-222483.88,10145,171806,"E13",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",8708.4]
[null,"I12 - Income - Contributions",-73500,-61749.27,-9090.08,-70839.350000000006,96.380068027210896,-2660.65,10145,171806,"E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",15666.96]
[null,null,null,null,null,null,null,null,10145,171806,"E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",4143.3900000000003]
[null,"CFR Revenue Income (Excl Bal)",-6864369,-1989962.78,-1075717.73,-3065680.51,44.660776686101819,-3798688.49,10145,171806,"E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",15314.16]
[null,null,null,null,null,null,null,null,10145,171806,"E18",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",5492.08]
[null,"E01 - Teaching Staff",4217181,898992.06,532853.53,1431845.59,33.952670990408045,2785335.41,10145,171806,"E19",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",39017.51]
[null,"E02 - Supply Teaching Staff",0,-254,12078.1,11824.1,0,-11824.1,10145,171806,"E20",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5779.58]
[null,"E03 - Education Support Staff",432034,-2780,160647.9,157867.9,36.540619488281017,274166.09999999998,10145,171806,"E21",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",541.16]
[null,"E04 - Premises Staff",89694,-1300,36526.160000000003,35226.160000000003,39.273708386291176,54467.839999999997,10145,171806,"E22",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",6249.62]
[null,"E05 - Admin & Clerical",526712,-1225,177480.23,176255.23,33.463302525858531,350456.77,10145,171806,"E25",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",48642.52]
[null,"E08 - Indirect Employee Exp",119573,8291.89,4126.54,12418.43,10.385647261505524,107154.57,10145,171806,"E27",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1818.74]
[null,"E09 - Staff Training/Develpmnt",38985,14924.85,1947.75,16872.599999999999,43.279722970373221,22112.400000000001,10145,171806,"E28",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8182]
[null,"E10 - Supply Teacher Insurance",881,0,0,0,0,881,10145,171806,"E31",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",1839.21]
[null,"E11 - Staff Related Insurance",5220,0,0,0,0,5220,10145,171806,"I01",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-771970]
[null,"E31 - Extended School Staff",12000,0,1839.21,1839.21,15.326749999999999,10160.790000000001,10145,171806,"I02",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-229014]
[null,null,null,null,null,null,null,null,10145,171806,"I03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-20641.46]
[null,"CFR Employee Expenditure ",5442280,916649.8,927499.42,1844149.22,33.885599785384066,3598130.78,10145,171806,"I06",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-7709.08]
[null,"E12 - Bldg Maint/Improvement",80820,18307.419999999998,53947.69,72255.11,89.402511754516212,8564.89,10145,171806,"I07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1134]
[null,"E13 - Grounds Maint/Improvemnt",40600,6025.8,8708.4,14734.2,36.29113300492611,25865.8,10145,171806,"I08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-14883.37]
[null,"E14 - Cleaning & Caretaking",100700,23501.15,15666.96,39168.11,38.895839126117181,61531.89,10145,171806,"I09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-21275.74]
[null,"E15 - Water & Sewerage",7000,1308.2899999999995,4143.3900000000003,5451.68,77.881142857142862,1548.32,10145,171806,"I12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-9090.08]
[null,"E16 - Energy",107000,13854.35,15314.16,29168.51,27.260289719626165,77831.490000000005,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":65285.500000000218}]
[null,"E17 - Rates",0,25587.8,0,25587.8,0,-25587.8,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":65285.500000000218}]
[null,"E18 - Other Occupation Costs",37220,9562.7199999999993,5492.08,15054.8,40.448146157979579,22165.200000000001]
[]
[null,"CFR Premises Expenditure ",373340,98147.53,103272.68,201420.21,53.950878555740083,171919.79]
[null,"E19 - Learning Resources",304778,84175.81,39017.51,123193.32,40.420673408185628,181584.68]
[null,"E20 - ICT Learning Resources",71240,32930.39,5779.58,38709.97,54.337408759124088,32530.03]
[null,"E21 - Exam Fees",115500,91558.59,541.16,92099.75,79.740043290043289,23400.25]
[null,"E22 - Administrative Supplies",54225,9088.5,6249.62,15338.12,28.2860673121254,38886.879999999997]
[null,"E23 - Other Insurance Premiums",43800,30040.25,0,30040.25,68.585045662100441,13759.75]
[null,"E24 - Special Facilities",24300,239,0,239,0.98353909465020561,24061]
[null,"E25 - Catering Supplies",349000,82106.55,48642.52,130749.07,37.463916905444123,218250.93]
[null,"E32 - Extended Sch other costs",13500,12.98,0,12.98,9.6148148148148149E-2,13487.02]
[]
[null,"CFR Supplies & Services ",976343,330152.07,100230.39,430382.46,44.081071918372942,545960.54]
[null,"E26 - Agency Supply Teachers",15000,-3352,0,-3352,-22.346666666666671,18352]
[null,"E27 - Prof Services-Curriculum",64011,22122.5,1818.74,23941.24,37.401759072659388,40069.760000000002]
[null,"E28 - Prof Services-Other",51799,10655.84,8182,18837.84,36.367188555763626,32961.160000000003]
[]
[null,"CFR Agency & Contr Serv ",130810,29426.34,10000.74,39427.08,30.140723186300743,91382.92]
[null,"Contingency",456216,0,0,0,0,456216]
[]
[null,"CFR Holding ",456216,0,0,0,0,456216]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",7378989,1374375.74,1141003.23,2515378.9700000002,34.088395713830174,4863610.03]
[null,"Revenue Balance C/forward",514620,-615587.04,65285.5,-550301.54,-106.93357040146125,1064921.54]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",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",514621,-615587.04,65285.5,-550301.54,-106.93336261054252,1064922.54]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StMichael","index":97,"n_rows":73,"n_cols":15,"rows_kept":73,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-98517,null,null,null,null,null,10148,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",487889.67]
[null,"I01 - Funds Delegated by LA",-2771015,-964026,-545418,-1509444,54.472602999262001,-1261571,10148,171806,"E02",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",1757.36]
[null,"I02 - Funding for Sixth Form",-1356070,-488980,-226434,-715414,52.756421128702797,-640656,10148,171806,"E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",18177.400000000001]
[null,"I03 - SEN Funding",0,-3523.6,0,-3523.6,0,3523.6,10148,171806,"E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",20924.97]
[null,"I05 - Pupil Premium Grant",-33690,-8422.59,0,-8422.59,25.000267141585041,-25267.41,10148,171806,"E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",86222.11]
[null,"I06 - Other Government Grants",0,-549,-1000,-1549,0,1549,10148,171806,"E06",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P6 Posting Summary","JAMESC01",12354.42]
[null,"I07 - Other Grants & Payments",0,0,-756,-756,0,756,10148,171806,"E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",1193.06]
[null,"I08 - Income -Facilities & Svs",-70000,-7288.21,-10849.02,-18137.23,25.910328571428572,-51862.77,10148,171806,"E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2451.0300000000002]
[null,"I09 - Income from Catering",-105000,-23978.1,-7634.29,-31612.39,30.107038095238096,-73387.61,10148,171806,"E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",4622]
[null,"I12 - Income - Contributions",-22000,-8616.74,-102.81,-8719.5499999999993,39.63431818181818,-13280.45,10148,171806,"E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5908.31]
[null,"I13 - Donations/Private Funds",-200000,-70762.84,-853.86,-71616.7,35.808349999999997,-128383.3,10148,171806,"E13",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1600]
[null,"I18 - Addit Grants for Schools",-20000,0,0,0,0,-20000,10148,171806,"E15",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2309.94]
[null,null,null,null,null,null,null,null,10148,171806,"E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5692.94]
[null,"CFR Revenue Income (Excl Bal)",-4577775,-1576147.08,-793047.98,-2369195.06,51.754292423721132,-2208579.94,10148,171806,"E17",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",2764]
[null,null,null,null,null,null,null,null,10148,171806,"E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",6377.85]
[null,"E01 - Teaching Staff",2824960,955428.2,487889.67,1443317.87,51.091621474286356,1381642.13,10148,171806,"E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",28158.7]
[null,"E02 - Supply Teaching Staff",20000,20134.13,1757.36,21891.49,109.45745000000001,-1891.49,10148,171806,"E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1873.26]
[null,"E03 - Education Support Staff",137865,47846.37,18177.400000000001,66023.77,47.89016066441809,71841.23,10148,171806,"E21",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",-186.29]
[null,"E04 - Premises Staff",111900,40512.54,20924.97,61437.51,54.903941018766751,50462.49,10148,171806,"E22",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2114.19]
[null,"E05 - Admin & Clerical",480000,165569.71,86222.11,251791.82,52.456629166666659,228208.18,10148,171806,"E23",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",4461.96]
[null,"E06 - Catering Staff",73614,23837.279999999995,12354.42,36191.699999999997,49.164153557747156,37422.300000000003,10148,171806,"E25",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",4892.47]
[null,"E07 - Other Staff",7000,1548.24,1193.06,2741.3,39.161428571428573,4258.7,10148,171806,"E27",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",8751.7199999999993]
[null,"E08 - Indirect Employee Exp",19557,5298.16,2451.0300000000002,7749.19,39.623613028583115,11807.81,10148,171806,"E28",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",23767.77]
[null,"E09 - Staff Training/Develpmnt",5500,2487.1999999999998,4622,7109.2,129.25818181818181,-1609.2,10148,171806,"I01",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-545418]
[null,"E10 - Supply Teacher Insurance",500,0,0,0,0,500,10148,171806,"I02",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-226434]
[null,"E11 - Staff Related Insurance",5800,3870,0,3870,66.724137931034477,1930,10148,171806,"I06",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10148,171806,"I07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-756]
[null,"CFR Employee Expenditure ",3686696,1266531.83,635592.02,1902123.85,51.59426896060863,1784572.15,10148,171806,"I08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10849.02]
[null,"E12 - Bldg Maint/Improvement",25000,6377.71,5908.31,12286.02,49.144080000000002,12713.98,10148,171806,"I09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-7634.29]
[null,"E13 - Grounds Maint/Improvemnt",10000,2400,1600,4000,40,6000,10148,171806,"I12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-102.81]
[null,"E14 - Cleaning & Caretaking",3292,1653.65,0,1653.65,50.232381530984206,1638.35,10148,171806,"I13",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-853.86]
[null,"E15 - Water & Sewerage",7000,665.99999999999943,2309.94,2975.9399999999996,42.513428571428555,4024.0600000000004,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":-58969.140000000152}]
[null,"E16 - Energy",63000,11379.02,5692.94,17071.96,27.098349206349209,45928.04,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":-58969.140000000152}]
[null,"E17 - Rates",16591,5535.4,2764,8299.4,50.023506720511122,8291.6]
[null,"E18 - Other Occupation Costs",40000,17060.79,6377.85,23438.639999999999,58.596599999999995,16561.36]
[]
[null,"CFR Premises Expenditure ",164883,45072.57,24653.040000000001,69725.61,42.287931442295445,95157.39]
[null,"E19 - Learning Resources",138000,29175.91,28158.7,57334.61,41.546818840579711,80665.39]
[null,"E20 - ICT Learning Resources",45000,34550.06,1873.26,36423.32,80.940711111111113,8576.68]
[null,"E21 - Exam Fees",112000,97409.73,-186.29,97223.44,86.806642857142876,14776.56]
[null,"E22 - Administrative Supplies",18354,4915.71,2114.19,7029.9,38.30173259235044,11324.1]
[null,"E23 - Other Insurance Premiums",33500,18849.12,4461.96,23311.08,69.585313432835818,10188.92]
[null,"E24 - Special Facilities",2200,1268.58,0,1268.58,57.662727272727267,931.42]
[null,"E25 - Catering Supplies",40000,10669.48,4892.47,15561.95,38.90487499999999,24438.05]
[]
[null,"CFR Supplies & Services ",389054,196838.59,41314.29,238152.88,61.21332257218792,150901.12]
[null,"E26 - Agency Supply Teachers",10000,958,0,958,9.58,9042]
[null,"E27 - Prof Services-Curriculum",56820,8392.7800000000007,8751.7199999999993,17144.5,30.173354452657517,39675.5]
[null,"E28 - Prof Services-Other",115228,34030.959999999999,23767.77,57798.73,50.160316936855622,57429.27]
[]
[null,"CFR Agency & Contr Serv ",182048,43381.74,32519.49,75901.23,41.692976577605904,106146.77]
[null,"Contingency",56577,0,0,0,0,56577]
[]
[null,"CFR Holding ",56577,0,0,0,0,56577]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4479258,1551824.73,734078.84,2285903.5699999998,51.033085613733348,2193354.4300000002]
[null,"Revenue Balance C/forward",-98517,-24322.35,-58969.14,-83291.490000000005,84.545296750814572,-15225.51]
[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",-94074,-24322.35,-58969.14,-83291.490000000005,88.538267746667515,-10782.51]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1427,null,null,null,null,null,11174,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",2737.43]
[null,"I01 - Funds Delegated by LA",-6030516,-5871309.0800000001,0,-5871309.0800000001,97.359978482769961,-159206.92000000001,11174,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",367460.54]
[null,"I02 - Funding for Sixth Form",-1606742,-1331719,0,-1331719,82.883188464607258,-275023,11174,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-1607.42]
[null,"I03 - SEN Funding",-1294732,-1043089.85,-29108.67,-1072198.52,82.812390517883244,-222533.48,11174,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",39744.17]
[null,"I05 - Pupil Premium Grant",-98385,-24628.75,0,-24628.75,25.033033490877674,-73756.25,11174,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59116.32]
[null,"I06 - Other Government Grants",-164000,-34545.660000000003,-16510.68,-51056.34,31.131914634146341,-112943.66,11174,171806,"E02",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-56.89]
[null,"I08 - Income -Facilities & Svs",0,-9656.08,-5133.3999999999996,-14789.48,0,14789.48,11174,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",-1045.01]
[null,"I12 - Income - Contributions",-49000,-739572.04,-138164.51999999999,-877736.56,1791.2991020408163,828736.56,11174,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",104709.63]
[null,"I13 - Donations/Private Funds",-1007724,-1744,0,-1744,0.173063259384514,-1005980,11174,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-562.77]
[null,null,null,null,null,null,null,null,11174,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7291.08]
[null,"CFR Revenue Income (Excl Bal)",-10251099,-9056264.4600000009,-188917.27,-9245181.7300000004,90.18722509654819,-1005917.27,11174,171806,"E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23238.71]
[null,null,null,null,null,null,null,null,11174,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",-1759.01]
[null,"E01 - Teaching Staff",5416572,2128626.98,467451.04,2596078.02,47.928431856901376,2820493.98,11174,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",8576.75]
[null,"E02 - Supply Teaching Staff",25000,29545.69,-56.89,29488.799999999999,117.9552,-4488.8,11174,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-48.36]
[null,"E03 - Education Support Staff",1887840,736243.49,133631.64000000001,869875.13,46.077799495719979,1017964.87,11174,171806,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",808.23]
[null,"E04 - Premises Staff",120748,57223.5,9790.41,67013.91,55.498981349587567,53734.09,11174,171806,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2212.8000000000002]
[null,"E05 - Admin & Clerical",640758,266643.14,48391.21,315034.34999999998,49.165886340865036,325723.65000000002,11174,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",-4403.4799999999996]
[null,"E07 - Other Staff",48950,27319.34,1262.7099999999998,28582.05,58.390296220633289,20367.95,11174,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",41104.370000000003]
[null,"E08 - Indirect Employee Exp",107300,28398.260000000006,6781.73,35179.990000000005,32.786570363466915,72120.009999999995,11174,171806,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-205.21]
[null,"E09 - Staff Training/Develpmnt",56850,21767.48,4656.0600000000004,26423.54,46.479401934916439,30426.46,11174,171806,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3468.06]
[null,"E10 - Supply Teacher Insurance",51000,62979.29,0,62979.29,123.48880392156863,-11979.29,11174,171806,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8427.4699999999993]
[null,null,null,null,null,null,null,null,11174,171806,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1071.5999999999999]
[null,"CFR Employee Expenditure ",8355018,3358747.17,671907.91,4030655.08,48.24232670713576,4324362.92,11174,171806,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-71.430000000000007]
[null,"E12 - Bldg Maint/Improvement",231000,86643.73,28698.04,115341.77,49.931502164502163,115658.23,11174,171806,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",262.54000000000002]
[null,"E13 - Grounds Maint/Improvemnt",30000,5250.68,1761.3,7011.98,23.373266666666662,22988.02,11174,171806,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",6781.73]
[null,"E14 - Cleaning & Caretaking",133000,12694.75,21566.32,34261.07,25.760203007518797,98738.93,11174,171806,"E09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",4656.0600000000004]
[null,"E15 - Water & Sewerage",15000,-4769.47,0,-4769.47,-31.796466666666671,19769.47,11174,171806,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",28698.04]
[null,"E16 - Energy",126000,22822.639999999999,14075.91,36898.550000000003,29.284563492063491,89101.45,11174,171806,"E13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1761.3]
[null,"E17 - Rates",69000,69680.479999999996,0,69680.479999999996,100.98620289855073,-680.48,11174,171806,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",21566.32]
[null,"E18 - Other Occupation Costs",136300,22229.63,12771.51,35001.14,25.679486426999265,101298.86,11174,171806,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",14075.91]
[null,null,null,null,null,null,null,null,11174,171806,"E18",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",12771.51]
[null,"CFR Premises Expenditure ",740300,214552.44,78873.08,293425.52,39.63602863703904,446874.48,11174,171806,"E19",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",24360.33]
[null,"E19 - Learning Resources",373041,658758.73,24360.33,683119.06,183.12171048222578,-310078.06,11174,171806,"E20",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",22998.44]
[null,"E20 - ICT Learning Resources",139095,31152.69,22998.44,54151.13,38.931039936733889,84943.87,11174,171806,"E21",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",3732.14]
[null,"E21 - Exam Fees",174819,10311.91,3732.14,14044.05,8.0334803425256975,160774.95000000001,11174,171806,"E22",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3823.04]
[null,"E22 - Administrative Supplies",59046,10939.42,3823.04,14762.46,25.001625851031399,44283.54,11174,171806,"E25",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",-321.75]
[null,"E23 - Other Insurance Premiums",58200,0,0,0,0,58200,11174,171806,"E26",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",5986]
[null,"E25 - Catering Supplies",37087,18191.330000000002,-321.75,17869.580000000002,48.182867311996112,19217.419999999998,11174,171806,"E27",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",19411]
[null,null,null,null,null,null,null,null,11174,171806,"E28",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",50208.42]
[null,"CFR Supplies & Services ",841288,729354.08,54592.2,783946.28,93.184055876227873,57341.72,11174,171806,"I03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-29108.67]
[null,"E26 - Agency Supply Teachers",60000,30047,5986,36033,60.055,23967,11174,171806,"I06",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-16510.68]
[null,"E27 - Prof Services-Curriculum",102590,92691.76,19411,112102.76,109.27259966858367,-9512.76,11174,171806,"I08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-5133.3999999999996]
[null,"E28 - Prof Services-Other",80477,207853.63,50208.42,258062.05,320.66559389639275,-177585.05,11174,171806,"I12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-138164.51999999999]
[null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":692061.34}]
[null,"CFR Agency & Contr Serv ",243067,330592.39,75605.42,406197.81,167.11351602644538,-163130.81,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":692061.34}]
[null,"Contingency",69999,0,0,0,0,69999]
[]
[null,"CFR Holding ",69999,0,0,0,0,69999]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",10249672,4633246.08,880978.61,5514224.6900000004,53.799035617920254,4735447.3099999996]
[null,"Revenue Balance C/forward",-1427,-4423018.38,692061.34,-3730957.04,261454.59285213731,3729530.04]
[]
[null,"TOTAL",-1427,-4423018.38,692061.34,-3730957.04,261454.59285213731,3729530.04]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$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",30055]
[null,"I01 - Funds Delegated by LA",-1145831,-318033,0,-318033,27.755663793351729,-827798]
[null,"I02 - Funding for Sixth Form",-157074,-43659,0,-43659,27.795179342220862,-113415]
[null,"I03 - SEN Funding",-38863,-3533,0,-3533,9.0909090909090917,-35330]
[null,"I05 - Pupil Premium Grant",0,-1251.25,0,-1251.25,0,1251.25]
[null,"I06 - Other Government Grants",-50000,-6121.76,0,-6121.76,12.243519999999998,-43878.239999999998]
[null,"I08 - Income -Facilities & Svs",0,-11,0,-11,0,11]
[null,"I12 - Income - Contributions",-2000,0,0,0,0,-2000]
[null,"I13 - Donations/Private Funds",-563377,-63804.86,0,-63804.86,11.325428620621715,-499572.14]
[]
[null,"CFR Revenue Income (Excl Bal)",-1957145,-436413.87,0,-436413.87,22.298494490699465,-1520731.13]
[]
[null,"E01 - Teaching Staff",1325831,254583.05,0,254583.05,19.201772322415149,1071247.95]
[null,"E02 - Supply Teaching Staff",4000,0,0,0,0,4000]
[null,"E03 - Education Support Staff",98631,21031.48,0,21031.48,21.323397309162438,77599.520000000004]
[null,"E04 - Premises Staff",34164,7779.76,0,7779.76,22.771806580025761,26384.240000000002]
[null,"E05 - Admin & Clerical",162833,33597.06,0,33597.06,20.632832411120599,129235.94]
[null,"E08 - Indirect Employee Exp",8800,1347.5,0,1347.5,15.3125,7452.5]
[null,"E09 - Staff Training/Develpmnt",11215,302,0,302,2.6928221132411942,10913]
[null,"E10 - Supply Teacher Insurance",8216,9711.68,0,9711.68,118.20447906523857,-1495.68]
[null,"E11 - Staff Related Insurance",5670,3739.71,0,3739.71,65.956084656084656,1930.29]
[]
[null,"CFR Employee Expenditure ",1659360,332092.24,0,332092.24,20.013272587021504,1327267.76]
[null,"E12 - Bldg Maint/Improvement",17400,4454.5,0,4454.5,25.600574712643674,12945.5]
[null,"E13 - Grounds Maint/Improvemnt",1895,0,0,0,0,1895]
[null,"E14 - Cleaning & Caretaking",29000,2328,0,2328,8.0275862068965509,26672]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000]
[null,"E16 - Energy",27200,1307.47,0,1307.47,4.8068749999999998,25892.53]
[null,"E17 - Rates",8789,3091.3,0,3091.3,35.172374559107979,5697.7]
[null,"E18 - Other Occupation Costs",67162,17580.37,0,17580.37,26.176066823501383,49581.63]
[]
[null,"CFR Premises Expenditure ",155446,28761.64,0,28761.64,18.502656871196429,126684.36]
[null,"E19 - Learning Resources",47642,2226.0100000000002,0,2226.0100000000002,4.6723689181814363,45415.99]
[null,"E20 - ICT Learning Resources",18503,8992.58,0,8992.58,48.60065935253742,9510.42]
[null,"E21 - Exam Fees",15000,19633,0,19633,130.88666666666666,-4633]
[null,"E22 - Administrative Supplies",24183,14271.23,0,14271.23,59.013480544183928,9911.77]
[null,"E23 - Other Insurance Premiums",9690,0,0,0,0,9690]
[null,"E24 - Special Facilities",0,275,0,275,0,-275]
[null,"E25 - Catering Supplies",1071,-220,0,-220,-20.541549953314661,1291]
[]
[null,"CFR Supplies & Services ",116089,45177.82,0,45177.82,38.916538173298072,70911.179999999993]
[null,"E27 - Prof Services-Curriculum",2895,3906,0,3906,134.92227979274611,-1011]
[null,"E28 - Prof Services-Other",23355,15553.33,0,15553.33,66.595290087775638,7801.67]
[]
[null,"CFR Agency & Contr Serv ",26250,19459.330000000002,0,19459.330000000002,74.130780952380945,6790.67]
[null,"Contingency",30055,0,0,0,0,30055]
[]
[null,"CFR Holding ",30055,0,0,0,0,30055]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1987200,425491.03,0,425491.03,21.411585648148147,1561708.97]
[null,"Revenue Balance C/forward",30055,-10922.84,0,-10922.84,-36.342838130094826,40977.839999999997]
[]
[null,"TOTAL",30055,-10922.84,0,-10922.84,-36.342838130094826,40977.839999999997]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$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"]

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[null,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",182559,null,null,null,null,null,10157,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",64216.39]
[null,"I01 - Funds Delegated by LA",-1000000,-1000000,0,-1000000,100,0,10157,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-303.76]
[null,"I03 - SEN Funding",-1226609,-1187924.75,-20905.990000000002,-1208830.74,98.550617189340699,-17778.259999999998,10157,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7020.86]
[null,"I05 - Pupil Premium Grant",-64680,-16170,0,-16170,25,-48510,10157,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9431.56]
[null,"I06 - Other Government Grants",0,-6100,0,-6100,0,6100,10157,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",45685.7]
[null,"I07 - Other Grants & Payments",-13990,0,-4500,-4500,32.165832737669767,-9490,10157,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-222.07]
[null,"I08 - Income -Facilities & Svs",-35000,-20537,-850,-21387,61.105714285714285,-13613,10157,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3319.8]
[null,"I09 - Income from Catering",-9200,-2457.15,-694.95,-3152.1,34.26195652173913,-6047.9,10157,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10954.86]
[null,"I13 - Donations/Private Funds",0,-260.18,0,-260.18,0,260.18,10157,171806,"E04",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1366.53]
[null,"I18 - Addit Grants for Schools",-10938,-2734.51,0,-2734.51,25.000091424392032,-8203.49,10157,171806,"E04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-11.03]
[null,null,null,null,null,null,null,null,10157,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",89.94]
[null,"CFR Revenue Income (Excl Bal)",-2360417,-2236183.59,-26950.94,-2263134.5299999998,95.878589672926452,-97282.47,10157,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",352.56]
[null,null,null,null,null,null,null,null,10157,171806,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4534.05]
[null,"E01 - Teaching Staff",934076,386911.35,80365.05,467276.4,50.025522548486421,466799.6,10157,171806,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-22.67]
[null,"E03 - Education Support Staff",755291,281368.09000000003,59738.29,341106.38,45.162246074691751,414184.62,10157,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",348.05]
[null,"E04 - Premises Staff",39750,14444.18,1798,16242.18,40.860830188679245,23507.82,10157,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.71]
[null,"E05 - Admin & Clerical",72621,27926.720000000001,5558.14,33484.86,46.109059362994174,39136.14,10157,171806,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",293.95999999999998]
[null,"E07 - Other Staff",4437,3703.22,366.86,4070.08,91.730448501239565,366.92,10157,171806,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-2.94]
[null,"E08 - Indirect Employee Exp",14750,-149.37,337,187.63,1.2720677966101694,14562.37,10157,171806,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",75.84]
[null,"E09 - Staff Training/Develpmnt",14335,6552.7700000000013,2105.6,8658.3700000000008,60.400209277990932,5676.6299999999992,10157,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",337]
[null,"E10 - Supply Teacher Insurance",19525,21909.51,0,21909.51,112.21259923175415,-2384.5100000000002,10157,171806,"E09",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2105.6]
[null,"E11 - Staff Related Insurance",2000,75.58,0,75.58,3.7789999999999999,1924.42,10157,171806,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",5641.76]
[null,null,null,null,null,null,null,null,10157,171806,"E14",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",1693.32]
[null,"CFR Employee Expenditure ",1856785,742742.05,150268.94,893010.99,48.094474589141981,963774.01,10157,171806,"E15",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",3181.09]
[null,"E12 - Bldg Maint/Improvement",62000,18476.48,5641.76,24118.240000000002,38.900387096774196,37881.760000000002,10157,171806,"E18",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",303.48]
[null,"E13 - Grounds Maint/Improvemnt",2550,1499.33,0,1499.33,58.797254901960784,1050.67,10157,171806,"E19",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3253.84]
[null,"E14 - Cleaning & Caretaking",20665,6867.6499999999987,1693.32,8560.9699999999993,41.427389305589152,12104.03,10157,171806,"E20",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1988.48]
[null,"E15 - Water & Sewerage",6000,-2500.0399999999995,3181.09,681.0500000000003,11.350833333333338,5318.95,10157,171806,"E22",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",156.5]
[null,"E16 - Energy",50000,5207.16,0,5207.16,10.41432,44792.84,10157,171806,"E27",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",17997.560000000001]
[null,"E18 - Other Occupation Costs",7650,3836.82,303.48,4140.3,54.121568627450991,3509.7,10157,171806,"E28",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10758.5]
[null,null,null,null,null,null,null,null,10157,171806,"I03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-20905.990000000002]
[null,"CFR Premises Expenditure ",148865,33387.4,10819.65,44207.05,29.696066906257347,104657.95,10157,171806,"I07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-4500]
[null,"E19 - Learning Resources",50276,6549.22,3253.84,9803.06,19.498488344339247,40472.94,10157,171806,"I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-850]
[null,"E20 - ICT Learning Resources",12500,7736.12,1988.48,9724.6,77.796800000000005,2775.4,10157,171806,"I09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-694.95]
[null,"E22 - Administrative Supplies",8600,3434.66,156.5,3591.16,41.757674418604658,5008.84,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":168292.52999999994}]
[null,"E23 - Other Insurance Premiums",15100,0.4,0,0.4,2.6490066225165563E-3,15099.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":168292.52999999994}]
[null,"E25 - Catering Supplies",20650,5173.47,0,5173.47,25.053123486682807,15476.53]
[]
[null,"CFR Supplies & Services ",107126,22893.87,5398.82,28292.69,26.41066594477531,78833.31]
[null,"E27 - Prof Services-Curriculum",254576,84356.65,17997.560000000001,102354.21,40.205757809062909,152221.79]
[null,"E28 - Prof Services-Other",32352,16275,10758.5,27033.5,83.560521760633037,5318.5]
[]
[null,"CFR Agency & Contr Serv ",286928,100631.65,28756.06,129387.71,45.094138599230476,157540.29]
[null,"Contingency",135272,0,0,0,0,135272]
[null,"E30 - Direct Revenue Financing",0,22000,0,22000,0,-22000]
[null,"Rev Proj - Future Yrs",8000,0,0,0,0,8000]
[]
[null,"CFR Holding ",143272,22000,0,22000,15.355407895471551,121272]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2542976,921654.97,195243.47,1116898.44,43.920919426687469,1426077.56]
[null,"Revenue Balance C/forward",182559,-1314528.6200000001,168292.53,-1146236.0900000001,-627.87158671990971,1328795.0900000001]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7173,-1835.32,0,-1835.32,25.586504949114737,-5337.68]
[null,"CI04 - Direct Rev Financing",0,-22000,0,-22000,0,22000]
[]
[null,"CFR Capital Income (Excl Bal)",-7173,-23835.32,0,-23835.32,332.29220688693715,16662.32]
[]
[null,"CE02 - New Constr/Conversion",7173,7853.2,0,7853.2,109.48278265718668,-680.2]
[]
[null,"CFR Capital Expenditure ",7173,7853.2,0,7853.2,109.48278265718668,-680.2]
[]
[null,"Capital Balance C/forward",0,-15982.12,0,-15982.12,0,15982.12]
[]
[null,"TOTAL",182559,-1330510.74,168292.53,-1162218.21,-636.62608252674477,1344777.21]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Oklgh","index":102,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",203251,null,null,null,null,null,10158,171806,"CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",7929]
[null,"I01 - Funds Delegated by LA",-1405388,-1404490,0,-1404490,99.936103054814751,-898,10158,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-425.49]
[null,"I03 - SEN Funding",-1648014,-1640431.53,0,-1640431.53,99.539902573643189,-7582.47,10158,171806,"E02",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-5.49]
[null,"I05 - Pupil Premium Grant",-49970,-12685,0,-12685,25.38523113868321,-37285,10158,171806,"E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-420.49]
[null,"I06 - Other Government Grants",-195175,-6300,0,-6300,3.2278724221852184,-188875,10158,171806,"E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-13.13]
[null,"I07 - Other Grants & Payments",-51088,0,0,0,0,-51088,10158,171806,"E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-28.76]
[null,"I08 - Income -Facilities & Svs",-58485,-3047.24,-438.9,-3486.14,5.960742070616396,-54998.86,10158,171806,"E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-22.85]
[null,"I09 - Income from Catering",-4400,-854.99,-858.61,-1713.6,38.945454545454545,-2686.4,10158,171806,"E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1246]
[null,"I10 - Supply Teacher Insurance",-4617,0,0,0,0,-4617,10158,171806,"E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",1389.99]
[null,"I12 - Income - Contributions",-5648,-1712.5,-940,-2652.5,46.963526912181294,-2995.5,10158,171806,"E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10918.13]
[null,"I13 - Donations/Private Funds",-5250,-161.45999999999992,-381.34,-542.79999999999995,10.339047619047617,-4707.2,10158,171806,"E13",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",15525]
[null,"I15 - Ext Sch Pupil Focussed",-27720,8919,-8928,-9,3.2467532467532464E-2,-27711,10158,171806,"E14",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5353]
[null,"I18 - Addit Grants for Schools",-15552,-2671.75,0,-2671.75,17.179462448559672,-12880.25,10158,171806,"E15",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",5296.37]
[null,null,null,null,null,null,null,null,10158,171806,"E16",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2303.4499999999998]
[null,"CFR Revenue Income (Excl Bal)",-3471307,-3063435.47,-11546.85,-3074982.32,88.582839835255129,-396324.68,10158,171806,"E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1303.43]
[null,null,null,null,null,null,null,null,10158,171806,"E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",9223.7800000000007]
[null,"E01 - Teaching Staff",1266313,535427.52,-425.49,535002.03,42.248798677736076,731310.97,10158,171806,"E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",3448.94]
[null,"E02 - Supply Teaching Staff",9403,4130.3999999999996,-5.49,4124.91,43.868020844411355,5278.09,10158,171806,"E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1619.8]
[null,"E03 - Education Support Staff",1240510,519236.6,-420.49,518816.11,41.822807554957237,721693.89,10158,171806,"E24",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",2033.92]
[null,"E04 - Premises Staff",42314,17454.12,-13.13,17440.990000000002,41.218012950796428,24873.01,10158,171806,"E25",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",1733.85]
[null,"E05 - Admin & Clerical",77759,35384.83,-28.76,35356.07,45.468781748736482,42402.93,10158,171806,"E26",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",195]
[null,"E07 - Other Staff",76672,27115.24,-22.85,27092.39,35.33544188230384,49579.61,10158,171806,"E27",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",42548]
[null,"E08 - Indirect Employee Exp",19600,6802.67,1246,8048.67,41.064642857142864,11551.33,10158,171806,"E28",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10198]
[null,"E09 - Staff Training/Develpmnt",16000,9714.5,1389.99,11104.49,69.40306249999999,4895.51,10158,171806,"I08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-438.9]
[null,"E10 - Supply Teacher Insurance",12570,9637,0,9637,76.666666666666686,2933,10158,171806,"I09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-858.61]
[null,"E11 - Staff Related Insurance",17410,21025.42,0,21025.42,120.76634118322805,-3615.42,10158,171806,"I12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-940]
[null,null,null,null,null,null,null,null,10158,171806,"I13",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-381.34]
[null,"CFR Employee Expenditure ",2778551,1185928.3,1719.78,1187648.08,42.743432818040773,1590902.92,10158,171806,"I15",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P6 Posting Summary","JAMESC01",-8928]
[null,"E12 - Bldg Maint/Improvement",55000,13577.18,10918.13,24495.31,44.536927272727283,30504.69,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":109802.60000000002}]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,15525,15525,310.5,-10525,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":109802.60000000002}]
[null,"E14 - Cleaning & Caretaking",31604,8005.54,5353,13358.54,42.268510315149982,18245.46]
[null,"E15 - Water & Sewerage",6500,-3700,5296.37,1596.37,24.559538461538462,4903.63]
[null,"E16 - Energy",27300,3057.86,2303.4499999999998,5361.31,19.638498168498167,21938.69]
[null,"E18 - Other Occupation Costs",18875,8361.2799999999988,1303.43,9664.7099999999991,51.203761589403967,9210.2900000000009]
[]
[null,"CFR Premises Expenditure ",144279,29301.86,40699.379999999997,70001.240000000005,48.517968657947449,74277.759999999995]
[null,"E19 - Learning Resources",111309,29739.26,9223.7800000000007,38963.040000000001,35.004393175753982,72345.960000000006]
[null,"E20 - ICT Learning Resources",22800,10844.01,3448.94,14292.95,62.688377192982465,8507.0499999999993]
[null,"E22 - Administrative Supplies",24000,14284.51,1619.8,15904.31,66.26795833333334,8095.69]
[null,"E23 - Other Insurance Premiums",3800,0,0,0,0,3800]
[null,"E24 - Special Facilities",38160,2251.6799999999998,2033.92,4285.6000000000004,11.230607966457024,33874.400000000001]
[null,"E25 - Catering Supplies",21400,2729.93,1733.85,4463.78,20.858785046728972,16936.22]
[]
[null,"CFR Supplies & Services ",221469,59849.39,18060.29,77909.679999999993,35.178593843833674,143559.32]
[null,"E26 - Agency Supply Teachers",0,0,195,195,0,-195]
[null,"E27 - Prof Services-Curriculum",369359,97014.57,42548,139562.57,37.785073600480835,229796.43]
[null,"E28 - Prof Services-Other",49822,2069.25,10198,12267.25,24.622154871341976,37554.75]
[]
[null,"CFR Agency & Contr Serv ",419181,99083.82,52941,152024.82,36.267106572101312,267156.18]
[null,"Contingency",104733,0,0,0,0,104733]
[null,"E30 - Direct Revenue Financing",6345,0,0,0,0,6345]
[]
[null,"CFR Holding ",111078,0,0,0,0,111078]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3674558,1374163.37,113420.45,1487583.82,40.483340309229028,2186974.1800000002]
[null,"Revenue Balance C/forward",203251,-1689272.1,101873.60000000001,-1587398.5,-781.00402950046987,1790649.5]
[null,"Capital Balance B/forward",1790]
[null,"CI01 - Capital Income",-7304,-1877.5,0,-1877.5,25.705093099671412,-5426.5]
[null,"CI04 - Direct Rev Financing",-6345,0,0,0,0,-6345]
[]
[null,"CFR Capital Income (Excl Bal)",-13649,-1877.5,0,-1877.5,13.755586489852735,-11771.5]
[]
[null,"CE04 - ICT Capital",15439,5620,7929,13549,87.758274499643761,1890]
[]
[null,"CFR Capital Expenditure ",15439,5620,7929,13549,87.758274499643761,1890]
[]
[null,"Capital Balance C/forward",1790,3742.5,7929,11671.5,652.03910614525137,-9881.5]
[]
[null,"TOTAL",205041,-1685529.6000000001,109802.6,-1575727,-768.49361834950093,1780768]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Mpldwn","index":103,"n_rows":73,"n_cols":15,"rows_kept":73,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Mapledown"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",77439,null,null,null,null,null,10159,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",154599.35999999999]
[null,"I01 - Funds Delegated by LA",-480000,-133334,-80000,-213334,44.444583333333327,-266666,10159,171806,"E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",185986.39]
[null,"I02 - Funding for Sixth Form",-411180,-114073,-68386,-182459,44.374483194707921,-228721,10159,171806,"E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",8149.86]
[null,"I03 - SEN Funding",-1730433,-450674.53,-283445.23,-734119.76,42.424049934322795,-996313.24,10159,171806,"E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",12252.3]
[null,"I05 - Pupil Premium Grant",-21505,-5142.5,-330,-5472.5,25.447570332480819,-16032.5,10159,171806,"E07",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",9183.32]
[null,"I06 - Other Government Grants",-12000,0,0,0,0,-12000,10159,171806,"E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",3218.38]
[null,"I07 - Other Grants & Payments",-9652,0,-624.4,-624.4,6.4691255698300871,-9027.6,10159,171806,"E09",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",763.33]
[null,"I08 - Income -Facilities & Svs",-11000,-424.96,-50,-474.96,4.3178181818181818,-10525.04,10159,171806,"E12",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3320.7]
[null,"I09 - Income from Catering",-10300,-3553.84,-2007.93,-5561.77,53.997766990291254,-4738.2299999999996,10159,171806,"E13",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",528.22]
[null,"I13 - Donations/Private Funds",0,-28.5,-220,-248.5,0,248.5,10159,171806,"E15",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",7416.63]
[null,null,null,null,null,null,null,null,10159,171806,"E16",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3415.47]
[null,"CFR Revenue Income (Excl Bal)",-2686070,-707231.33,-435063.56,-1142294.8899999999,42.526624026924104,-1543775.11,10159,171806,"E18",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",551.4]
[null,null,null,null,null,null,null,null,10159,171806,"E19",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2901.52]
[null,"E01 - Teaching Staff",1056650,259790.52,154599.35999999999,414389.88,39.217326456253254,642260.12,10159,171806,"E20",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",557.77]
[null,"E03 - Education Support Staff",1086647,268166.82,185986.39,454153.21,41.793996578465688,632493.79,10159,171806,"E21",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",235.65]
[null,"E04 - Premises Staff",49229,13492.75,8149.86,21642.61,43.963131487537837,27586.39,10159,171806,"E22",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1370.15]
[null,"E05 - Admin & Clerical",65188,19837.25,12252.3,32089.55,49.226161256673002,33098.449999999997,10159,171806,"E25",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",2839.15]
[null,"E07 - Other Staff",60490,3507.31,9183.32,12690.63,20.979715655480245,47799.37,10159,171806,"E26",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",4485]
[null,"E08 - Indirect Employee Exp",19227,8600.94,3218.38,11819.32,61.472512612472045,7407.68,10159,171806,"E27",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",4090.78]
[null,"E09 - Staff Training/Develpmnt",25000,3446.99,763.33,4210.32,16.841280000000001,20789.68,10159,171806,"E28",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",20273.080000000002]
[null,"E10 - Supply Teacher Insurance",26691,23417.91,0,23417.91,87.737102394065403,3273.09,10159,171806,"I01",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-80000]
[null,"E11 - Staff Related Insurance",350,0,0,0,0,350,10159,171806,"I02",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-68386]
[null,null,null,null,null,null,null,null,10159,171806,"I03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-283445.23]
[null,"CFR Employee Expenditure ",2389472,600260.49,374152.94,974413.43,40.779445417230249,1415058.57,10159,171806,"I05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-330]
[null,"E12 - Bldg Maint/Improvement",43663,16071.3,3320.7,19392,44.412889631953831,24271,10159,171806,"I07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-624.4]
[null,"E13 - Grounds Maint/Improvemnt",3200,1465.23,528.22,1993.45,62.295312500000001,1206.55,10159,171806,"I08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-50]
[null,"E14 - Cleaning & Caretaking",2500,1575.05,0,1575.05,63.001999999999995,924.95,10159,171806,"I09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2007.93]
[null,"E15 - Water & Sewerage",7500,420.52,7416.63,7837.15,104.49533333333333,-337.15,10159,171806,"I13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-220]
[null,"E16 - Energy",23000,2863.35,3415.47,6278.82,27.299217391304349,16721.18,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-8925.0999999998439}]
[null,"E18 - Other Occupation Costs",14825,8463.93,551.4,9015.33,60.81166947723441,5809.67,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-8925.0999999998439}]
[]
[null,"CFR Premises Expenditure ",94688,30859.38,15232.42,46091.8,48.677551537681644,48596.2]
[null,"E19 - Learning Resources",52437,12006.73,2901.52,14908.25,28.43078360699506,37528.75]
[null,"E20 - ICT Learning Resources",20000,12556.08,557.77,13113.85,65.569249999999997,6886.15]
[null,"E21 - Exam Fees",1000,284.64999999999992,235.65,520.29999999999995,52.029999999999994,479.70000000000005]
[null,"E22 - Administrative Supplies",7600,2855.68,1370.15,4225.83,55.603026315789478,3374.17]
[null,"E23 - Other Insurance Premiums",9200,0,0,0,0,9200]
[null,"E25 - Catering Supplies",22300,6416.01,2839.15,9255.16,41.502959641255615,13044.84]
[]
[null,"CFR Supplies & Services ",112537,34119.15,7904.24,42023.39,37.341843127149296,70513.61]
[null,"E26 - Agency Supply Teachers",0,230,4485,4715,0,-4715]
[null,"E27 - Prof Services-Curriculum",20765,5560.12,4090.78,9650.9,46.476763785215496,11114.1]
[null,"E28 - Prof Services-Other",26057,2361.7299999999977,20273.080000000002,22634.81,86.866523391027343,3422.19]
[]
[null,"CFR Agency & Contr Serv ",46822,8151.8499999999976,28848.86,37000.71,79.024198026568712,9821.2900000000009]
[null,"Contingency",119990,0,0,0,0,119990]
[]
[null,"CFR Holding ",119990,0,0,0,0,119990]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2763509,673390.87,426138.46,1099529.33,39.787434381433179,1663979.67]
[null,"Revenue Balance C/forward",77439,-33840.46,-8925.1,-42765.56,-55.224835031444101,120204.56]
[null,"Capital Balance B/forward",6464]
[null,"CI01 - Capital Income",-6464,-1599.06,0,-1599.06,24.737933168316832,-4864.9399999999996]
[]
[null,"CFR Capital Income (Excl Bal)",-6464,-1599.06,0,-1599.06,24.737933168316832,-4864.9399999999996]
[]
[null,"Capital - Future Yrs",6464,0,0,0,0,6464]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464]
[null,"CE03 - Vehicles Plant Equipmnt",0,10000,0,10000,0,-10000]
[]
[null,"CFR Capital Expenditure ",12928,10000,0,10000,77.351485148514854,2928]
[]
[null,"Capital Balance C/forward",6464,8400.94,0,8400.94,129.96503712871288,-1936.94]
[]
[null,"TOTAL",83903,-25439.52,-8925.1,-34364.620000000003,-40.957558132605506,118267.62]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Northg","index":104,"n_rows":66,"n_cols":15,"rows_kept":66,"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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",130915,null,null,null,null,null,10185,171806,"E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",20708.16]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-103.51]
[null,"I03 - SEN Funding",-47964,51300,0,51300,-106.95521641230924,-99264,10185,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2388.5100000000002]
[null,"I05 - Pupil Premium Grant",-935,-233.62,0,-233.62,24.98609625668449,-701.38,10185,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3412.7]
[null,"I06 - Other Government Grants",0,-25466,0,-25466,0,25466,10185,171806,"E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3011.36]
[null,"I07 - Other Grants & Payments",-2550,0,0,0,0,-2550,10185,171806,"E03",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-14.79]
[null,"I08 - Income -Facilities & Svs",-1250,-13603,-1050,-14653,1172.24,13403,10185,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",227.89]
[null,"I12 - Income - Contributions",0,-901.45,0,-901.45,0,901.45,10185,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",776.93]
[null,"I13 - Donations/Private Funds",0,-341.7,0,-341.7,0,341.7,10185,171806,"E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",50]
[null,"I18 - Addit Grants for Schools",0,-8500,0,-8500,0,8500,10185,171806,"E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",487.73]
[null,null,null,null,null,null,null,null,10185,171806,"E19",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",1942.34]
[null,"CFR Revenue Income (Excl Bal)",-459005,-404051.77,-1050,-405101.77,88.256504831102063,-53903.23,10185,171806,"E21",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 Posting Summary","JAMESC01",13.9]
[null,null,null,null,null,null,null,null,10185,171806,"E22",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",355.53]
[null,"E01 - Teaching Staff",321255,132619.46,26405.86,159025.32,49.501274688331698,162229.68,10185,171806,"E26",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",360]
[null,"E03 - Education Support Staff",0,19948.61,4001.39,23950,0,-23950,10185,171806,"E27",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",2980]
[null,"E05 - Admin & Clerical",27964,0,0,0,0,27964,10185,171806,"E28",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",1619.3]
[null,"E08 - Indirect Employee Exp",1000,434.4,0,434.4,43.44,565.6,10185,171806,"I08",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1050]
[null,"E09 - Staff Training/Develpmnt",2750,1438.13,50,1488.13,54.113818181818175,1261.8699999999999,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O23)","v":37166.050000000003}]
[null,"E10 - Supply Teacher Insurance",3726,2585.23,0,2585.23,69.383521202361777,1140.77,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O23)","v":37166.050000000003}]
[]
[null,"CFR Employee Expenditure ",356695,157025.82999999999,30457.25,187483.08,52.561174112336879,169211.92]
[null,"E12 - Bldg Maint/Improvement",3060,811.77,487.73,1299.5,42.467320261437905,1760.5]
[null,"E13 - Grounds Maint/Improvemnt",300,13.16,0,13.16,4.3866666666666667,286.83999999999997]
[null,"E14 - Cleaning & Caretaking",200,0,0,0,0,200]
[]
[null,"CFR Premises Expenditure ",3560,824.93,487.73,1312.66,36.87247191011236,2247.34]
[null,"E19 - Learning Resources",24784,2172.3899999999994,1942.34,4114.7299999999996,16.602364428663652,20669.27]
[null,"E20 - ICT Learning Resources",9300,10696.07,0,10696.07,115.01150537634409,-1396.07]
[null,"E21 - Exam Fees",4080,743.8,13.9,757.7,18.571078431372548,3322.3]
[null,"E22 - Administrative Supplies",11033,4749.1000000000004,355.53,5104.63,46.266926493247539,5928.37]
[null,"E23 - Other Insurance Premiums",1020,0,0,0,0,1020]
[null,"E24 - Special Facilities",0,35286,0,35286,0,-35286]
[null,"E25 - Catering Supplies",200,0,0,0,0,200]
[]
[null,"CFR Supplies & Services ",50417,53647.360000000001,2311.77,55959.13,110.99258186722733,-5542.13]
[null,"E26 - Agency Supply Teachers",25100,4275,360,4635,18.466135458167329,20465]
[null,"E27 - Prof Services-Curriculum",56905,15684,2980,18664,32.798523855548723,38241]
[null,"E28 - Prof Services-Other",15159,7226.9999999999991,1619.3,8846.2999999999993,58.356751764628271,6312.7000000000007]
[]
[null,"CFR Agency & Contr Serv ",97164,27186,4959.3,32145.3,33.083549462763983,65018.7]
[null,"Contingency",82084,0,0,0,0,82084]
[]
[null,"CFR Holding ",82084,0,0,0,0,82084]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",589920,238684.12,38216.050000000003,276900.17,46.938596758882561,313019.83]
[null,"Revenue Balance C/forward",130915,-165367.65,37166.050000000003,-128201.60000000001,-97.927357445670864,259116.6]
[null,"Capital Balance B/forward",13665]
[null,"CI01 - Capital Income",-4473,-1033.75,0,-1033.75,23.110887547507264,-3439.25]
[]
[null,"CFR Capital Income (Excl Bal)",-4473,-1033.75,0,-1033.75,23.110887547507264,-3439.25]
[]
[null,"CE02 - New Constr/Conversion",18138,0,0,0,0,18138]
[]
[null,"CFR Capital Expenditure ",18138,0,0,0,0,18138]
[]
[null,"Capital Balance C/forward",13665,-1033.75,0,-1033.75,-7.5649469447493596,14698.75]
[]
[null,"TOTAL",144580,-166401.4,37166.050000000003,-129235.35,-89.386740904689447,273815.34999999998]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Pavilion","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,{"$f":"+'Front sheet'!C11","v":"Northway"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":10157},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-10-05T12:37:37.200"},{"$f":"+'Front sheet'!H8","v":6},"Cost Centre",{"$f":"+'Front sheet'!E11","v":7005},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",59022,null,null,null,null,null,10188,171806,"CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-1667]
[null,"I01 - Funds Delegated by LA",-1400673,-1400673,-7178,-1407851,100.51246793505693,7178,10188,171806,"E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",92779.18]
[null,"I03 - SEN Funding",-754802,-751442,0,-751442,99.554850146131045,-3360,10188,171806,"E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-502.32]
[null,"I05 - Pupil Premium Grant",-48843,0,-12209.87,-12209.87,24.998198308867185,-36633.129999999997,10188,171806,"E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10522.22]
[null,"I06 - Other Government Grants",0,-809.99,0,-809.99,0,809.99,10188,171806,"E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14745.93]
[null,"I07 - Other Grants & Payments",0,-2200,0,-2200,0,2200,10188,171806,"E02",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Credit for April Apprenticeship Levy","JAMESC01",-43.46]
[null,"I08 - Income -Facilities & Svs",-191175,37580,-10847.5,26732.5,-13.983261409703152,-217907.5,10188,171806,"E03",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18403.28]
[null,"I09 - Income from Catering",0,-215,-10,-225,0,225,10188,171806,"E03",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-112.23]
[null,"I18 - Addit Grants for Schools",-927,0,-232,-232,25.026968716289108,-695,10188,171806,"E03",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1325.54]
[null,null,null,null,null,null,null,null,10188,171806,"E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",391.95]
[null,"CFR Revenue Income (Excl Bal)",-2396420,-2117759.9900000002,-30477.37,-2148237.36,89.643608382503899,-248182.64,10188,171806,"E04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1716.5]
[null,null,null,null,null,null,null,null,10188,171806,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-8.58]
[null,"E01 - Teaching Staff",1501915,633994.99,117545.01,751540,50.038783819323989,750375,10188,171806,"E04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",143.04]
[null,"E02 - Supply Teaching Staff",78000,30138.240000000005,-43.46,30094.780000000006,38.583051282051287,47905.22,10188,171806,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",442.86]
[null,"E03 - Education Support Staff",316175,132332.76,20008.54,152341.29999999999,48.182588756226771,163833.70000000001,10188,171806,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3623.49]
[null,"E04 - Premises Staff",30628,10928,2293.8200000000002,13221.82,43.169060989943844,17406.18,10188,171806,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Credit for April Apprenticeship Levy","JAMESC01",-18.12]
[null,"E05 - Admin & Clerical",59747,21569.11,4322.09,25891.200000000001,43.334728103503103,33855.800000000003,10188,171806,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",312.36]
[null,"E08 - Indirect Employee Exp",13250,-1347.26,1531.1,183.83999999999972,1.3874716981132054,13066.16,10188,171806,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",404.36]
[null,"E09 - Staff Training/Develpmnt",2500,1582.39,0,1582.39,63.295600000000007,917.61,10188,171806,"E08",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1480]
[null,"E10 - Supply Teacher Insurance",10763,16952.740000000002,0,16952.740000000002,157.50943045619252,-6189.7400000000025,10188,171806,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",51.1]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10188,171806,"E13",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",546]
[null,null,null,null,null,null,null,null,10188,171806,"E14",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3596.09]
[null,"CFR Employee Expenditure ",2014478,846150.97,145657.1,991808.07,49.233998584248631,1022669.93,10188,171806,"E15",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",720.88]
[null,"E12 - Bldg Maint/Improvement",6500,2001.53,0,2001.53,30.792769230769231,4498.47,10188,171806,"E16",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1998.83]
[null,"E13 - Grounds Maint/Improvemnt",4080,543.75,546,1089.75,26.709558823529413,2990.25,10188,171806,"E18",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",906.04]
[null,"E14 - Cleaning & Caretaking",14420,4806.1499999999996,3596.09,8402.24,58.267961165048547,6017.76,10188,171806,"E19",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3661.55]
[null,"E15 - Water & Sewerage",3060,-741.84,720.88,-20.96,-0.68496732026143792,3080.96,10188,171806,"E20",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",212.99]
[null,"E16 - Energy",19240,-4913.99,1998.83,-2915.16,-15.151559251559252,22155.16,10188,171806,"E22",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",912.87]
[null,"E18 - Other Occupation Costs",9575,2607.0100000000002,906.04,3513.05,36.689817232375979,6061.95,10188,171806,"E24",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",5.5]
[null,null,null,null,null,null,null,null,10188,171806,"E26",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",15727]
[null,"CFR Premises Expenditure ",56875,4302.6099999999997,7767.84,12070.45,21.222769230769231,44804.55,10188,171806,"E27",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",10077.719999999999]
[null,"E19 - Learning Resources",38140,10316.15,3661.55,13977.7,36.648400629260621,24162.3,10188,171806,"E28",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",3339]
[null,"E20 - ICT Learning Resources",33140,12207,212.99,12419.99,37.477338563669285,20720.009999999998,10188,171806,"I01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Aug-Sept Adj paid into Centr","JAMESC01",-7178]
[null,"E21 - Exam Fees",14280,6570.19,0,6570.19,46.009733893557424,7709.81,10188,171806,"I05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-12209.87]
[null,"E22 - Administrative Supplies",18500,11182.69,912.87,12095.56,65.381405405405417,6404.44,10188,171806,"I08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-10847.5]
[null,"E23 - Other Insurance Premiums",1000,0,0,0,0,1000,10188,171806,"I09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-10]
[null,"E24 - Special Facilities",9816,400.16,5.5,405.66,4.1326405867970664,9410.34,10188,171806,"I18",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-232]
[null,"E25 - Catering Supplies",25000,5962.5,0,5962.5,23.85,19037.5,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":155217.19999999992}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":155217.19999999992}]
[null,"CFR Supplies & Services ",139876,46638.69,4792.91,51431.6,36.769424347279021,88444.4]
[null,"E26 - Agency Supply Teachers",99800,52858.92,15727,68585.919999999998,68.723366733466932,31214.080000000002]
[null,"E27 - Prof Services-Curriculum",100312,17245.3,10077.719999999999,27323.02,27.238037323550522,72988.98]
[null,"E28 - Prof Services-Other",31916,26330,3339,29669,92.959644065672407,2247]
[]
[null,"CFR Agency & Contr Serv ",232028,96434.22,29143.72,125577.94,54.121890461496029,106450.06]
[null,"Contingency",12185,0,0,0,0,12185]
[]
[null,"CFR Holding ",12185,0,0,0,0,12185]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2455442,993526.49,187361.57,1180888.06,48.092687996702836,1274553.94]
[null,"Revenue Balance C/forward",59022,-1124233.5,156884.20000000001,-967349.3,-1638.9639456473858,1026371.3]
[null,"Capital Balance B/forward",10651]
[null,"CI01 - Capital Income",-6464,0,-1667,-1667,25.788985148514854,-4797]
[]
[null,"CFR Capital Income (Excl Bal)",-6464,0,-1667,-1667,25.788985148514854,-4797]
[]
[null,"Capital - Future Yrs",10651,0,0,0,0,10651]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464]
[]
[null,"CFR Capital Expenditure ",17115,0,0,0,0,17115]
[]
[null,"Capital Balance C/forward",10651,0,-1667,-1667,-15.65111257158952,12318]
[]
[null,"TOTAL",69673,-1124233.5,155217.20000000001,-969016.3,-1390.806051124539,1038689.3]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[2016,10056,"Courtland",{"$f":"(VLOOKUP($B$103,Court!$B$1:$H$191,5,0))","v":-932433.3},{"$f":"(VLOOKUP($B$104,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Court!$B$1:$H$191,5,0))","v":-41108},{"$f":"(VLOOKUP($B$106,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Court!$B$1:$H$191,5,0))","v":-14005},{"$f":"(VLOOKUP($B$108,Court!$B$1:$H$191,5,0))","v":-3100},{"$f":"(VLOOKUP($B$109,Court!$B$1:$H$191,5,0))","v":-720},{"$f":"(VLOOKUP($B$110,Court!$B$1:$H$191,5,0))","v":-1578.33},{"$f":"(VLOOKUP($B$111,Court!$B$1:$H$191,5,0))","v":-9679.0499999999993},{"$f":"(VLOOKUP($B$112,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Court!$B$1:$H$191,5,0))","v":-23044.5},{"$f":"(VLOOKUP($B$115,Court!$B$1:$H$191,5,0))","v":-23190.1},{"$f":"(VLOOKUP($B$116,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Court!$B$1:$H$191,5,0))","v":-9231.1200000000008},{"$f":"(VLOOKUP($B$120,Court!$B$1:$H$191,5,0))","v":247425.92000000001},{"$f":"(VLOOKUP($B$121,Court!$B$1:$H$191,5,0))","v":1012.92},{"$f":"(VLOOKUP($B$122,Court!$B$1:$H$191,5,0))","v":94488.63},{"$f":"(VLOOKUP($B$123,Court!$B$1:$H$191,5,0))","v":13693},{"$f":"(VLOOKUP($B$124,Court!$B$1:$H$191,5,0))","v":23303.279999999999},{"$f":"(VLOOKUP($B$125,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Court!$B$1:$H$191,5,0))","v":7525.71},{"$f":"(VLOOKUP($B$127,Court!$B$1:$H$191,5,0))","v":2216.41},{"$f":"(VLOOKUP($B$128,Court!$B$1:$H$191,5,0))","v":370},{"$f":"(VLOOKUP($B$129,Court!$B$1:$H$191,5,0))","v":6417.62},{"$f":"(VLOOKUP($B$130,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$131,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Court!$B$1:$H$191,5,0))","v":3259.55},{"$f":"(VLOOKUP($B$133,Court!$B$1:$H$191,5,0))","v":2275.9699999999998},{"$f":"(VLOOKUP($B$134,Court!$B$1:$H$191,5,0))","v":5230.2299999999996},{"$f":"(VLOOKUP($B$135,Court!$B$1:$H$191,5,0))","v":-885},{"$f":"(VLOOKUP($B$136,Court!$B$1:$H$191,5,0))","v":2988.78},{"$f":"(VLOOKUP($B$137,Court!$B$1:$H$191,5,0))","v":16939.400000000001},{"$f":"(VLOOKUP($B$138,Court!$B$1:$H$191,5,0))","v":3135.59},{"$f":"(VLOOKUP($B$139,Court!$B$1:$H$191,5,0))","v":26158.25},{"$f":"(VLOOKUP($B$140,Court!$B$1:$H$191,5,0))","v":8580.85},{"$f":"(VLOOKUP($B$141,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Court!$B$1:$H$191,5,0))","v":3543.11},{"$f":"(VLOOKUP($B$143,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$144,Court!$B$1:$H$191,5,0))","v":1000},{"$f":"(VLOOKUP($B$145,Court!$B$1:$H$191,5,0))","v":7022.0800000000027},{"$f":"(VLOOKUP($B$146,Court!$B$1:$H$191,5,0))","v":58.57},{"$f":"(VLOOKUP($B$147,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Court!$B$1:$H$191,5,0))","v":835},{"$f":"(VLOOKUP($B$149,Court!$B$1:$H$191,5,0))","v":22895.72},{"$f":"(VLOOKUP($B$150,Court!$B$1:$H$191,5,0))","v":23731.75},{"$f":"(VLOOKUP($B$151,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Court!$B$1:$H$191,5,0))","v":-0.06},{"$f":"(VLOOKUP($B$154,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Court!$B$1:$H$191,5,0))","v":16091.9}]
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[]
[]
[]
[]
[]
[null,"I01 - Funds Delegated by LA"]
[null,"I02 - Funding for Sixth Form"]
[null,"I03 - SEN Funding"]
[null,"I04 - Ethnic Minority pupils"]
[null,"I05 - Pupil Premium Grant"]
[null,"I06 - Other Government Grants"]
[null,"I07 - Other Grants & Payments"]
[null,"I08 - Income -Facilities & Svs"]
[null,"I09 - Income from Catering"]
[null,"I10 - Supply Teacher Insurance"]
[null,"I11 - Other Insurance Claims"]
[null,"I12 - Income - Contributions"]
[null,"I13 - Donations/Private Funds"]
[null,"I15 - Ext Sch Pupil Focussed"]
[null,"I16 - Ext Sch Comm Focussed",null,null,null,null,null,null,null,null,{"$f":"LEFT(B103,4)","v":"I01 "}]
[null,"I17 - Ext Sch Comm Other",null,null,null,null,null,null,null,null,{"$f":"LEFT(B104,4)","v":"I02 "}]
[null,"I18 - Addit Grants for Schools",null,null,null,null,null,null,null,null,"I03 "]
[null,"E01 - Teaching Staff",null,null,null,null,null,null,null,null,"I04 "]
[null,"E02 - Supply Teaching Staff",null,null,null,null,null,null,null,null,"I05 "]
[null,"E03 - Education Support Staff",null,null,null,null,null,null,null,null,"I06 "]
[null,"E04 - Premises Staff",null,null,null,null,null,null,null,null,"I07 "]
[null,"E05 - Admin & Clerical",null,null,null,null,null,null,null,null,"I08 "]
[null,"E06 - Catering Staff",null,null,null,null,null,null,null,null,"I09 "]
[null,"E07 - Other Staff",null,null,null,null,null,null,null,null,"I10 "]
[null,"E08 - Indirect Employee Exp",null,null,null,null,null,null,null,null,"I11 "]
[null,"E09 - Staff Training/Develpmnt",null,null,null,null,null,null,null,null,"I12 "]
[null,"E10 - Supply Teacher Insurance",null,null,null,null,null,null,null,null,"I13 "]
[null,"E11 - Staff Related Insurance",null,null,null,null,null,null,null,null,"I15 "]
[null,"E31 - Extended School Staff",null,null,null,null,null,null,null,null,"I16 "]
[null,"E12 - Bldg Maint/Improvement",null,null,null,null,null,null,null,null,"I17 "]
[null,"E13 - Grounds Maint/Improvemnt",null,null,null,null,null,null,null,null,"I18 "]
[null,"E14 - Cleaning & Caretaking",null,null,null,null,null,null,null,null,"E01 "]
[null,"E15 - Water & Sewerage",null,null,null,null,null,null,null,null,"E02 "]
[null,"E16 - Energy",null,null,null,null,null,null,null,null,"E03 "]
[null,"E17 - Rates",null,null,null,null,null,null,null,null,"E04 "]
[null,"E18 - Other Occupation Costs",null,null,null,null,null,null,null,null,"E05 "]
[null,"E19 - Learning Resources",null,null,null,null,null,null,null,null,"E06 "]
[null,"E20 - ICT Learning Resources",null,null,null,null,null,null,null,null,"E07 "]
[null,"E21 - Exam Fees",null,null,null,null,null,null,null,null,"E08 "]
[null,"E22 - Administrative Supplies",null,null,null,null,null,null,null,null,"E09 "]
[null,"E23 - Other Insurance Premiums",null,null,null,null,null,null,null,null,"E10 "]
[null,"E24 - Special Facilities",null,null,null,null,null,null,null,null,"E11 "]
[null,"E25 - Catering Supplies",null,null,null,null,null,null,null,null,"E31 "]
[null,"E29 - Loan Interest",null,null,null,null,null,null,null,null,"E12 "]
[null,"E32 - Extended Sch other costs",null,null,null,null,null,null,null,null,"E13 "]
[null,"E26 - Agency Supply Teachers",null,null,null,null,null,null,null,null,"E14 "]
[null,"E27 - Prof Services-Curriculum",null,null,null,null,null,null,null,null,"E15 "]
[null,"E28 - Prof Services-Other",null,null,null,null,null,null,null,null,"E16 "]
[null,"Contingency",null,null,null,null,null,null,null,null,"E17 "]
[null,"E30 - Direct Revenue Financing",null,null,null,null,null,null,null,null,"E18 "]
[null,"CI01 - Capital Income",null,null,null,null,null,null,null,null,"E19 "]
[null,"CI03 - Private Capital Income",null,null,null,null,null,null,null,null,"E20 "]
[null,"CI04 - Direct Rev Financing",null,null,null,null,null,null,null,null,"E21 "]
[null,"CE01 - Acq of Land & Bldgs",null,null,null,null,null,null,null,null,"E22 "]
[null,"CE02 - New Constr/Conversion",null,null,null,null,null,null,null,null,"E23 "]
[null,"CE03 - Vehicles Plant Equipmnt",null,null,null,null,null,null,null,null,"E24 "]
[null,"CE04 - ICT Capital",null,null,null,null,null,null,null,null,"E25 "]
[null,null,null,null,null,null,null,null,null,null,"E29 "]
[null,null,null,null,null,null,null,null,null,null,"E32 "]
[null,null,null,null,null,null,null,null,null,null,"E26 "]
[null,null,null,null,null,null,null,null,null,null,"E27 "]
[null,null,null,null,null,null,null,null,null,null,"E28 "]
[null,null,null,null,null,null,null,null,null,null,"Cont"]
[null,null,null,null,null,null,null,null,null,null,"E30 "]
[null,null,null,null,null,null,null,null,null,null,"CI01"]
[null,null,null,null,null,null,null,null,null,null,"CI03"]
[null,null,null,null,null,null,null,null,null,null,"CI04"]
[null,null,null,null,null,null,null,null,null,null,"CE01"]
[null,null,null,null,null,null,null,null,null,null,"CE02"]
[null,null,null,null,null,null,null,null,null,null,"CE03"]
[null,null,null,null,null,null,null,null,null,null,"CE04"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B160,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B161,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B162,3)","v":""}]

{"sheet":"Position","index":107,"n_rows":95,"n_cols":2,"rows_kept":95,"cut":false,"hidden":true,"merged":[]}
["SCHOOL","£"]
["Akiva",82080.140000000014]
["All Saints N20",151873.35]
["All Saints NW2",205150.3]
["Annunciation Inf",122676.40000000004]
["Annunciation Jun",60712.28]
["Barnfield",375650.17]
["Beis Yaakov",15010.959999999995]
["Beit Shvidler School",43610.57]
["Bell Lane ",89568.26]
["Blessed Dominic",74707.87000000001]
["Brookhill Nursery",158929.82999999999]
["Brookland Inf",51241.959999999926]
["Brookland Jun",182388.19]
["Brunswick Park",119745.33]
["Chalgrove",126742.6]
["Childs Hill",39846.400000000001]
["Christchurch JMI",175744.10000000006]
["Church Hill",89303.93]
["Colindale",688284.48]
["Coppetts Wood",423530.55000000005]
["Courtland",23585.519999999997]
["Cromer Road",152693.57]
["Danegrove",461078.54]
["Deansbrook Inf",51840.809999999925]
["Dollis Inf ",100762.52]
["Dollis Junior ",38635.349999999991]
["Edgware Primary",17245.880000000059]
["Fairway",210419.79000000015]
["Finchley Catholic High",514620.97]
["Foulds",105694.43]
["Friern Barnet ",249999.51]
["Frith Manor",12272.129999999981]
["Garden Suburb Inf",69322.429999999993]
["Garden Suburb Jnr",108458.44000000002]
["Goldbeaters",9642.0900000000038]
["Hampden Way Nursery ",129398.93]
["Hasmonean Primary",-1986.0299999999907]
["Hollickwood",164089.72]
["Holly Park",74559.87]
["Holy Trinity",126490.16]
["JCoSS",-52079.170000000151]
["Livingstone",448318.91]
["Manorside",21292.99]
["Mapledown",83903.199999999852]
["Martin Primary School ",182747.43]
["Mathilda Marks Kennedy",42807.07]
["Menorah Foundation ",64642.85000000002]
["Menorah High ",30055.439999999999]
["Menorah Primary ",-1759.170000000028]
["Monken Hadley CE",150527.47]
["Monkfrith",122305.71]
["Moss Hall Inf",72560.829999999958]
["Moss Hall Jun",215988.05000000008]
["Moss Hall Nursery",312812.64]
["Northgate",144580.79999999999]
["Northside",413609.67]
["Northway",182559.12999999986]
["Oak Lodge",134137.59]
["Oakleigh",211862.17]
["Orion",106906.47000000006]
["Osidge JMI",188193.42999999996]
["Our Lady of Lourdes",61778.65]
["Pardes House ",58233.460000000137]
["Pavilion",69673.660000000149]
["Queenswell Inf",26086.930000000004]
["Queenswell Jun",68411.279999999984]
["Rosh Pinah",32369.779999999995]
["Sacks Morasha",62609.020000000019]
["Sacred Heart",144436.76]
["St Agnes RC",300441.30000000005]
["St Andrews CE",172133.77]
["St Catherines RC",231122.71]
["St James' Catholic High",124247.51999999996]
["St Johns CE N11",49400.71]
["St Johns CE N20",27280.65]
["St Josephs RC Jun",-101168.42]
["St Margaret's Nursery ",31784.55000000001]
["St Mary's & St Johns Primary",372933.99]
["St Marys CE EB",59576.800000000017]
["St Marys CE N3",78078.320000000007]
["St Michaels Cath Gram",-94073.75]
["St Pauls CE N11    ",253746.14]
["St Pauls CE NW7",23741.940000000006]
["St Theresas RC",23559.100000000006]
["St Vincents RC",115608.13]
["Summerside",102453.56]
["Sunnyfields",150082.13]
["Trent",15817.889999999998]
["Tudor",-47224.789999999979]
["Underhill School",184595.49]
["Wessex Gardens ",208298.30999999985]
["Whitings Hill",140002.29999999999]
["Woodcroft Primary",100328.07]
["Woodridge",74798.559999999998]