{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["Sheet 1"],"not_rendered":{"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet 1","index":0,"n_rows":100,"n_cols":8,"rows_kept":100,"merged":[[13,0,13,1],[23,0,23,1],[32,0,32,1],[41,0,41,1],[50,0,50,1],[54,0,54,1],[63,0,63,1],[72,0,72,1],[75,0,75,1],[84,0,84,1],[92,0,92,1],[94,0,94,1],[95,0,95,1],[97,0,97,1]],"flags":["formulas_cached_only"]}
["* SUMMARY TOTALS *"]
["DESCRIPTION",null,"BUDGET","MTD ACTUAL","YTD ACTUAL","ENCUMBERED","AVAIL BALANCE","% BUDGET"]
["-----------------------------","---------------","----------------------","----------------------","----------------------","----------------------","----------------------","---------------"]
["REVENUES"]
["    STATE SOURCES  ","(1000-2999)",{"v":10205739,"d":"10,205,739.00"},{"v":737066,"d":"737,066.00"},{"v":737066,"d":"737,066.00"},{"v":0,"d":"0.00"},{"v":9468673,"d":"9,468,673.00"},{"v":7.2220737763331,"d":"7.22"}]
["    FEDERAL SOURCES  ","(3000-5999)",{"v":7278164,"d":"7,278,164.00"},{"v":146273.76,"d":"146,273.76"},{"v":146273.76,"d":"146,273.76"},{"v":0,"d":"0.00"},{"v":7131890.24,"d":"7,131,890.24"},{"v":2.009761802564493,"d":"2.01"}]
["    LOCAL SOURCES  ","(6000-6999)",{"v":2852670,"d":"2,852,670.00"},{"v":268591.27,"d":"268,591.27"},{"v":268591.27,"d":"268,591.27"},{"v":0,"d":"0.00"},{"v":2584078.73,"d":"2,584,078.73"},{"v":9.415434312416087,"d":"9.42"}]
["      LOCAL SCHOOL SOURCES  ","(7000-7999)",{"v":671048,"d":"671,048.00"},{"v":123382.69,"d":"123,382.69"},{"v":123382.69,"d":"123,382.69"},{"v":0,"d":"0.00"},{"v":547665.31,"d":"547,665.31"},{"v":18.386566981795642,"d":"18.39"}]
["    OTHER SOURCES","(8000-8999)",{"v":26100,"d":"26,100.00"},{"v":3662.85,"d":"3,662.85"},{"v":3662.85,"d":"3,662.85"},{"v":0,"d":"0.00"},{"v":22437.15,"d":"22,437.15"},{"v":14.033908045977011,"d":"14.03"}]
[]
["    OTHER FINANCING SOURCES:"]
["      OPERATING TRANSFERS IN   ","(9200-9299)",{"v":969258.5,"d":"969,258.50"},{"v":95552.71,"d":"95,552.71"},{"v":95552.71,"d":"95,552.71"},{"v":0,"d":"0.00"},{"v":873705.79,"d":"873,705.79"},{"v":9.858330878707797,"d":"9.86"}]
["      OTHER FINANCING SOURCES  ","(9000-9997)",{"v":445896.34,"d":"445,896.34"},{"v":5524.65,"d":"5,524.65"},{"v":5524.65,"d":"5,524.65"},{"v":0,"d":"0.00"},{"v":440371.69,"d":"440,371.69"},{"v":1.2389987323062572,"d":"1.24"}]
["* * TOTAL REVENUES & OTHER FINANCING * *",null,{"v":22448875.84,"d":"22,448,875.84"},{"v":1380053.93,"d":"1,380,053.93"},{"v":1380053.93,"d":"1,380,053.93"},{"v":0,"d":"0.00"},{"v":21068821.91,"d":"21,068,821.91"},{"v":6.147541372833394,"d":"6.15"}]
["EXPENDITURES"]
["  INSTRUCTIONAL SERVICES:  ","(1000-1999)"]
["    PERSONAL SERVICES  ","001-199",{"v":6664392.25,"d":"6,664,392.25"},{"v":482298.4,"d":"482,298.40"},{"v":482298.4,"d":"482,298.40"},{"v":0,"d":"0.00"},{"v":6182093.85,"d":"6,182,093.85"},{"v":7.2369449742397745,"d":"7.24"}]
["    EMPLOYEE BENEFITS  ","200-299",{"v":2391085.34,"d":"2,391,085.34"},{"v":177821.55,"d":"177,821.55"},{"v":177821.55,"d":"177,821.55"},{"v":0,"d":"0.00"},{"v":2213263.79,"d":"2,213,263.79"},{"v":7.436855014133456,"d":"7.44"}]
["    PURCHASED SERVICES  ","300-399",{"v":180684,"d":"180,684.00"},{"v":22622.89,"d":"22,622.89"},{"v":22622.89,"d":"22,622.89"},{"v":8890,"d":"8,890.00"},{"v":149171.11,"d":"149,171.11"},{"v":17.44088574527905,"d":"17.44"}]
["    MATERIALS AND SUPPLIES  ","400-499",{"v":764397,"d":"764,397.00"},{"v":23241,"d":"23,241.00"},{"v":23241,"d":"23,241.00"},{"v":267116.92,"d":"267,116.92"},{"v":474039.08,"d":"474,039.08"},{"v":37.98522495509532,"d":"37.99"}]
["    CAPITAL OUTLAY  ","500-599",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    OTHER OBJECTS  ","600-899",{"v":36000,"d":"36,000.00"},{"v":8032.18,"d":"8,032.18"},{"v":8032.18,"d":"8,032.18"},{"v":0,"d":"0.00"},{"v":27967.82,"d":"27,967.82"},{"v":22.311611111111112,"d":"22.31"}]
["    OTHER FUND USES  ","900-998",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["T O T A L S",null,{"v":10036558.59,"d":"10,036,558.59"},{"v":714016.02,"d":"714,016.02"},{"v":714016.02,"d":"714,016.02"},{"v":276006.92,"d":"276,006.92"},{"v":9046535.65,"d":"9,046,535.65"},{"v":9.864167394852023,"d":"9.86"}]
["  INSTRUCTIONAL SUPPORT SERVICES  ","(2000-2999)"]
["    PERSONAL SERVICES","001-199",{"v":1327576.8,"d":"1,327,576.80"},{"v":106934.6,"d":"106,934.60"},{"v":106934.6,"d":"106,934.60"},{"v":0,"d":"0.00"},{"v":1220642.2,"d":"1,220,642.20"},{"v":8.054871100489253,"d":"8.05"}]
["    EMPLOYEE BENEFITS","200-299",{"v":502644.42,"d":"502,644.42"},{"v":38788.94,"d":"38,788.94"},{"v":38788.94,"d":"38,788.94"},{"v":0,"d":"0.00"},{"v":463855.48,"d":"463,855.48"},{"v":7.71697415839213,"d":"7.72"}]
["    PURCHASED SERVICES","300-399",{"v":346348,"d":"346,348.00"},{"v":35971.38,"d":"35,971.38"},{"v":35971.38,"d":"35,971.38"},{"v":763,"d":"763.00"},{"v":309613.62,"d":"309,613.62"},{"v":10.606205319505237,"d":"10.61"}]
["    MATERIALS AND SUPPLIES","400-499",{"v":207381,"d":"207,381.00"},{"v":20776.01,"d":"20,776.01"},{"v":20776.01,"d":"20,776.01"},{"v":10693.48,"d":"10,693.48"},{"v":175911.50999999998,"d":"175,911.51"},{"v":15.174721888697615,"d":"15.17"}]
["    CAPITAL OUTLAY","500-599",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    OTHER OBJECTS","600-899",{"v":55801,"d":"55,801.00"},{"v":3138,"d":"3,138.00"},{"v":3138,"d":"3,138.00"},{"v":4400,"d":"4,400.00"},{"v":48263,"d":"48,263.00"},{"v":13.50871848174764,"d":"13.51"}]
["    OTHER FUND USES","900-998",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["T O T A L S",null,{"v":2439751.2199999997,"d":"2,439,751.22"},{"v":205608.93000000002,"d":"205,608.93"},{"v":205608.93000000002,"d":"205,608.93"},{"v":15856.48,"d":"15,856.48"},{"v":2218285.8099999996,"d":"2,218,285.81"},{"v":9.077376749913054,"d":"9.08"}]
["  OPERATION & MAINTENANCE  ","(3000-3999)"]
["    PERSONAL SERVICES  ","001-199",{"v":415768,"d":"415,768.00"},{"v":31965.8,"d":"31,965.80"},{"v":31965.8,"d":"31,965.80"},{"v":0,"d":"0.00"},{"v":383802.2,"d":"383,802.20"},{"v":7.688374285659309,"d":"7.69"}]
["    EMPLOYEE BENEFITS  ","200-299",{"v":203126.26,"d":"203,126.26"},{"v":15743,"d":"15,743.00"},{"v":15743,"d":"15,743.00"},{"v":0,"d":"0.00"},{"v":187383.26,"d":"187,383.26"},{"v":7.750351923970834,"d":"7.75"}]
["    PURCHASED SERVICES  ","300-399",{"v":510866,"d":"510,866.00"},{"v":117397.27,"d":"117,397.27"},{"v":117397.27,"d":"117,397.27"},{"v":1577,"d":"1,577.00"},{"v":391891.73,"d":"391,891.73"},{"v":23.288743036334385,"d":"23.29"}]
["    MATERIALS AND SUPPLIES  ","400-499",{"v":122775,"d":"122,775.00"},{"v":27617.29,"d":"27,617.29"},{"v":27617.29,"d":"27,617.29"},{"v":400,"d":"400.00"},{"v":94757.70999999999,"d":"94,757.71"},{"v":22.820028507432298,"d":"22.82"}]
["    CAPITAL OUTLAY  ","500-599",{"v":12000,"d":"12,000.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":12000,"d":"12,000.00"},{"v":0,"d":"0.00"}]
["    OTHER OBJECTS  ","600-899",{"v":219050,"d":"219,050.00"},{"v":48369,"d":"48,369.00"},{"v":48369,"d":"48,369.00"},{"v":59170.82,"d":"59,170.82"},{"v":111510.18,"d":"111,510.18"},{"v":49.093732024651906,"d":"49.09"}]
["    OTHER FUND USES  ","900-998",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["T O T A L S",null,{"v":1483585.26,"d":"1,483,585.26"},{"v":241092.36000000002,"d":"241,092.36"},{"v":241092.36000000002,"d":"241,092.36"},{"v":61147.82,"d":"61,147.82"},{"v":1181345.0799999998,"d":"1,181,345.08"},{"v":20.372282480078024,"d":"20.37"}]
["  AUXILIARY SERVICES  ","(4000-4999)"]
["    PERSONAL SERVICES","001-199",{"v":605365,"d":"605,365.00"},{"v":56009.93,"d":"56,009.93"},{"v":56009.93,"d":"56,009.93"},{"v":0,"d":"0.00"},{"v":549355.07,"d":"549,355.07"},{"v":9.25225772880824,"d":"9.25"}]
["    EMPLOYEE BENEFITS  ","200-299",{"v":347172.44,"d":"347,172.44"},{"v":29716.7,"d":"29,716.70"},{"v":29716.7,"d":"29,716.70"},{"v":0,"d":"0.00"},{"v":317455.74,"d":"317,455.74"},{"v":8.559636819097738,"d":"8.56"}]
["    PURCHASED SERVICES  ","300-399",{"v":86835,"d":"86,835.00"},{"v":5162.76,"d":"5,162.76"},{"v":5162.76,"d":"5,162.76"},{"v":2520,"d":"2,520.00"},{"v":79152.24,"d":"79,152.24"},{"v":8.84753843496286,"d":"8.85"}]
["    MATERIALS AND SUPPLIES  ","400-499",{"v":559457.5,"d":"559,457.50"},{"v":76406.33,"d":"76,406.33"},{"v":76406.33,"d":"76,406.33"},{"v":0,"d":"0.00"},{"v":483051.17,"d":"483,051.17"},{"v":13.657217929869562,"d":"13.66"}]
["    CAPITAL OUTLAY  ","500-599",{"v":30000,"d":"30,000.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":30000,"d":"30,000.00"},{"v":0,"d":"0.00"}]
["    OTHER OBJECTS  ","600-899",{"v":800,"d":"800.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":800,"d":"800.00"},{"v":0,"d":"0.00"}]
["    OTHER FUND USES  ","900-998",{"v":70096.34,"d":"70,096.34"},{"v":5524.65,"d":"5,524.65"},{"v":5524.65,"d":"5,524.65"},{"v":0,"d":"0.00"},{"v":64571.689999999995,"d":"64,571.69"},{"v":7.881509933328901,"d":"7.88"}]
["T O T A L S",null,{"v":1699726.28,"d":"1,699,726.28"},{"v":172820.37,"d":"172,820.37"},{"v":172820.37,"d":"172,820.37"},{"v":2520,"d":"2,520.00"},{"v":1524385.9100000001,"d":"1,524,385.91"},{"v":10.315800376987758,"d":"10.32"}]
["* SUMMARY TOTALS *"]
["DESCRIPTION",null,"BUDGET","MTD ACTUAL","YTD ACTUAL","ENCUMBERED","AVAIL BALANCE","% BUDGET"]
["-----------------------------","---------------","----------------------","----------------------","----------------------","----------------------","----------------------","---------------"]
["EXPENDITURES -- *** CONTINUED ***"]
["  GENERAL ADMINISTRATIVE:  ","(5000-6999)"]
["    PERSONAL SERVICES  ","001-199",{"v":624253.1,"d":"624,253.10"},{"v":48666.68,"d":"48,666.68"},{"v":48666.68,"d":"48,666.68"},{"v":0,"d":"0.00"},{"v":575586.4199999999,"d":"575,586.42"},{"v":7.7959853142899895,"d":"7.80"}]
["    EMPLOYEE BENEFITS  ","200-299",{"v":187851.24,"d":"187,851.24"},{"v":14827.22,"d":"14,827.22"},{"v":14827.22,"d":"14,827.22"},{"v":0,"d":"0.00"},{"v":173024.02,"d":"173,024.02"},{"v":7.893064746338646,"d":"7.89"}]
["    PURCHASED SERVICES  ","300-399",{"v":112950,"d":"112,950.00"},{"v":8956.69,"d":"8,956.69"},{"v":8956.69,"d":"8,956.69"},{"v":23360,"d":"23,360.00"},{"v":80633.31,"d":"80,633.31"},{"v":28.611500664010624,"d":"28.61"}]
["    MATERIALS AND SUPPLIES  ","400-499",{"v":58763,"d":"58,763.00"},{"v":1420.15,"d":"1,420.15"},{"v":1420.15,"d":"1,420.15"},234.16,{"v":57108.689999999995,"d":"57,108.69"},{"v":2.8152238653574533,"d":"2.82"}]
["    CAPITAL OUTLAY  ","500-599",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    OTHER OBJECTS  ","600-899",{"v":28075,"d":"28,075.00"},{"v":468,"d":"468.00"},{"v":468,"d":"468.00"},{"v":0,"d":"0.00"},{"v":27607,"d":"27,607.00"},{"v":1.6669634906500446,"d":"1.67"}]
["    OTHER FUND USES  ","900-998",{"v":366200,"d":"366,200.00"},{"v":108.9,"d":"108.90"},{"v":108.9,"d":"108.90"},{"v":0,"d":"0.00"},{"v":366091.1,"d":"366,091.10"},{"v":0.029737848170398692,"d":"0.03"}]
["T O T A L S",null,{"v":1378092.3399999999,"d":"1,378,092.34"},{"v":74447.63999999998,"d":"74,447.64"},{"v":74447.63999999998,"d":"74,447.64"},{"v":23594.16,"d":"23,594.16"},{"v":1280050.54,"d":"1,280,050.54"},{"v":7.114312818834767,"d":"7.11"}]
["  CAPITAL OUTLAY  ","(7000-7999)"]
["    PERSONAL SERVICES  ","001-199",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    EMPLOYEE BENEFITS  ","200-299",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    PURCHASED SERVICES  ","300-399",{"v":65000,"d":"65,000.00"},{"v":39572.97,"d":"39,572.97"},{"v":39572.97,"d":"39,572.97"},{"v":10412.03,"d":"10,412.03"},{"v":15014.999999999998,"d":"15,015.00"},{"v":76.9,"d":"76.90"}]
["    MATERIALS AND SUPPLIES  ","400-499",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    CAPITAL OUTLAY  ","500-599",{"v":2359998.8,"d":"2,359,998.80"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":446525,"d":"446,525.00"},{"v":1913473.7999999998,"d":"1,913,473.80"},{"v":18.920560468081597,"d":"18.92"}]
["    OTHER OBJECTS  ","600-899",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    OTHER FUND USES  ","900-998",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["T O T A L S",null,{"v":2424998.8,"d":"2,424,998.80"},{"v":39572.97,"d":"39,572.97"},{"v":39572.97,"d":"39,572.97"},{"v":456937.03,"d":"456,937.03"},{"v":1928488.7999999996,"d":"1,928,488.80"},{"v":20.47464930704296,"d":"20.47"}]
["  DEBT SERVICES:  ","(8000-8999)"]
["    OTHER FUND USES  ","900-998",{"v":889838.02,"d":"889,838.02"},{"v":9630.37,"d":"9,630.37"},{"v":9630.37,"d":"9,630.37"},{"v":0,"d":"0.00"},{"v":880207.65,"d":"880,207.65"},{"v":1.082261016448814,"d":"1.08"}]
["T O T A L S",null,{"v":889838.02,"d":"889,838.02"},{"v":9630.37,"d":"9,630.37"},{"v":9630.37,"d":"9,630.37"},{"v":0,"d":"0.00"},{"v":880207.65,"d":"880,207.65"},{"v":1.082261016448814,"d":"1.08"}]
["  OTHER EXPENDITURES  ","(9000-9899)"]
["    PERSONAL SERVICES  ","001-199",{"v":365897,"d":"365,897.00"},{"v":25636.02,"d":"25,636.02"},{"v":25636.02,"d":"25,636.02"},{"v":0,"d":"0.00"},{"v":340260.98,"d":"340,260.98"},{"v":7.006348781214386,"d":"7.01"}]
["    EMPLOYEE BENEFITS  ","200-299",{"v":136744.2,"d":"136,744.20"},{"v":10243.61,"d":"10,243.61"},{"v":10243.61,"d":"10,243.61"},{"v":0,"d":"0.00"},{"v":126500.59000000001,"d":"126,500.59"},{"v":7.491074575740689,"d":"7.49"}]
["    PURCHASED SERVICES  ","300-399",{"v":5139,"d":"5,139.00"},279.98,279.98,{"v":0,"d":"0.00"},{"v":4859.02,"d":"4,859.02"},{"v":5.448141661801907,"d":"5.45"}]
["    MATERIALS AND SUPPLIES  ","400-499",{"v":226583,"d":"226,583.00"},{"v":54551.14,"d":"54,551.14"},{"v":54551.14,"d":"54,551.14"},{"v":1142.7,"d":"1,142.70"},{"v":170889.15999999997,"d":"170,889.16"},{"v":24.57988463388692,"d":"24.58"}]
["    CAPITAL OUTLAY  ","500-599",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    OTHER OBJECTS  ","600-899",{"v":63615,"d":"63,615.00"},66.23,66.23,{"v":7624,"d":"7,624.00"},{"v":55924.77,"d":"55,924.77"},{"v":12.088705493987266,"d":"12.09"}]
["    OTHER FUND USES  ","900-998",{"v":320,"d":"320.00"},{"v":320,"d":"320.00"},{"v":320,"d":"320.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"}]
["T O T A L S",null,{"v":798298.2,"d":"798,298.20"},{"v":91096.98,"d":"91,096.98"},{"v":91096.98,"d":"91,096.98"},{"v":8766.7,"d":"8,766.70"},{"v":698434.52,"d":"698,434.52"},{"v":12.50957098487758,"d":"12.51"}]
[]
["        TOTAL EXPENDITURES",null,{"v":21150848.709999997,"d":"21,150,848.71"},{"v":1548285.6400000001,"d":"1,548,285.64"},{"v":1548285.6400000001,"d":"1,548,285.64"},{"v":844829.1099999999,"d":"844,829.11"},{"v":18757733.959999997,"d":"18,757,733.96"},{"v":11.314509326845828,"d":"11.31"}]
[]
["  OTHER FUND USES:  ","(9900-9999)"]
["    TRANSFERS OUT  ","920-929",{"v":969258.5,"d":"969,258.50"},{"v":98310.71,"d":"98,310.71"},{"v":98310.71,"d":"98,310.71"},{"v":0,"d":"0.00"},{"v":870947.79,"d":"870,947.79"},{"v":10.142878293045664,"d":"10.14"}]
["    OTHER  ","001-998",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[]
["* * TOTAL EXPENDITURES AND TRANSFERS OUT * *",null,{"v":22120107.209999997,"d":"22,120,107.21"},{"v":1646596.35,"d":"1,646,596.35"},{"v":1646596.35,"d":"1,646,596.35"},{"v":844829.1099999999,"d":"844,829.11"},{"v":19628681.749999996,"d":"19,628,681.75"},{"v":11.263170817154464,"d":"11.26"}]
[]
["EXCESS REVENUES AND TRANSFERS IN"]
["  OVER (UNDER) EXPEND AND TRANSFERS OUT",null,{"v":328768.6300000027,"d":"328,768.63"},{"v":-266542.42000000016,"d":"(266,542.42)"},{"v":-266542.42000000016,"d":"(266,542.42)"},{"v":-844829.1099999999,"d":"(844,829.11)"},{"v":1440140.1600000027,"d":"1,440,140.16"},{"v":-338.04062449631857,"d":"(338.04)"}]
[]
["BEGINNING FUND BALANCE - OCT 1",null,4395254.99,0,{"v":5487230.14,"d":"5,487,230.14"},0,-1091975.1499999994,124.84440953902424]
[]
["ENDING FUND BALANCE",null,4724023.620000003,-266542.42000000016,{"v":5220687.72,"d":"5,220,687.72"},-844829.1099999999,348165.01000000304,92.62990539408007]