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["WDV of Assets sold",44089,{"$f":"12200+798+76777","v":89775},362,{"$f":"278+672","v":950},{"$f":"1000+84","v":1084},144,{"$f":"34+73","v":107},{"$f":"34+73","v":107},{"$f":"GETPIVOTDATA(\"Sum of Year 3\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":90.25},{"$f":"GETPIVOTDATA(\"Sum of Year 4\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":92.957499999999996},{"$f":"GETPIVOTDATA(\"Sum of Year 5\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":95.746224999999995},{"$f":"GETPIVOTDATA(\"Sum of Year 6\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":98.618611749999999},{"$f":"GETPIVOTDATA(\"Sum of Year 7\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":101.57717010250001},{"$f":"GETPIVOTDATA(\"Sum of Year 8\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":104.62448520557501},{"$f":"GETPIVOTDATA(\"Sum of Year 9\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":107.76321976174226},{"$f":"GETPIVOTDATA(\"Sum of Year 10\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":110.99611635459453},{"$f":"GETPIVOTDATA(\"Sum of Year 11\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":114.32599984523237},{"$f":"GETPIVOTDATA(\"Sum of Year 12\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":117.75577984058935},{"$f":"GETPIVOTDATA(\"Sum of Year 13\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":121.28845323580704},{"$f":"GETPIVOTDATA(\"Sum of Year 14\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":124.92710683288125},{"$f":"GETPIVOTDATA(\"Sum of Year 15\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of assets sold\")","v":128.67492003786768},null,null,90.25,0]
["WDV of Assets held for sale",null,null,null,8120,1621,0,{"$f":"GETPIVOTDATA(\"Sum of Year 1\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 2\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 3\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":1E-3},{"$f":"GETPIVOTDATA(\"Sum of Year 4\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 5\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 6\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 7\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 8\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 9\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 10\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 11\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 12\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 13\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 14\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 15\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"WDV of Assets held for sale\")","v":0},null,null,1E-3,0]
["Interest and Investment losses",202,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Loss from Interests in Joint Ventures & Associates",6,{"$f":"-'3 Assumptions'!C172","v":17},{"$f":"-'3 Assumptions'!D172","v":25},0,0,8,3,{"$f":"-'3 Assumptions'!I172","v":3},{"$f":"-'3 Assumptions'!J172","v":5},{"$f":"-'3 Assumptions'!K172","v":3},{"$f":"-'3 Assumptions'!L172","v":3},{"$f":"-'3 Assumptions'!M172","v":3},{"$f":"-'3 Assumptions'!N172","v":3},{"$f":"-'3 Assumptions'!O172","v":3},{"$f":"-'3 Assumptions'!P172","v":3},{"$f":"-'3 Assumptions'!Q172","v":3},{"$f":"-'3 Assumptions'!R172","v":3},{"$f":"-'3 Assumptions'!S172","v":3},{"$f":"-'3 Assumptions'!T172","v":3},{"$f":"-'3 Assumptions'!U172","v":3},{"$f":"-'3 Assumptions'!V172","v":3},null,null,5,0]
["Total Expenses from Continuing Operations",{"$f":"SUM(B22:B30)","v":128595},166918,{"$f":"SUM(D22:D30)","v":80168},96910,99226,{"$f":"SUM(G22:G30)","v":95523},96518,96518,105299.49061000002,103420.89247687727,106316.87798382237,110545.1808082185,113631.07261512939,{"$f":"SUM(O22:O30)","v":118389.70146204208},123489.84555445376,128114.7341909707,{"$f":"SUM(R22:R30)","v":133462.70637208351},139130.29566060114,145732.09929151851,151555.98283630869,158359.81744460162,null,null,100990.16253000003,4309.328079999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Net Operating Result for the year",{"$f":"+B18-B31","v":64299},{"$f":"+C18-C31","v":8585},{"$f":"+D18-D31","v":10356},21053,{"$f":"+F18-F31","v":6931},{"$f":"+G18-G31","v":15067},{"$f":"+H18-H31","v":32137},{"$f":"+I18-I31","v":32137},{"$f":"+J18-J31","v":-678.16761000000406},1748.7621943263512,2082.2855832838541,1689.0933015766059,2674.5397416603519,2127.0755268360517,1650.4119631042704,1856.7134462239337,1576.4713527010754,1532.018736775557,850.07126677967608,{"$f":"+U18-U31","v":1274.5478137533355},{"$f":"+V18-V31","v":1073.4810354797519},null,null,2374.6904699999723,-3052.8580799999763,null,{"$f":"2761.9-2808.2","v":-46.299999999999727}]
["Net Operating result for the year before Grants & contributions provided for capital purposes",null,{"$f":"C34-C13","v":4427},{"$f":"D34-D13","v":4472},{"$f":"E34-E13","v":13995},{"$f":"F34-F13","v":471},3868,15175,{"$f":"I34-I13","v":15175},{"$f":"J34-J13","v":-5723.2976100000042},-846.71762301940225,418.49246934851158,-15.595520738462483,932.20882977435872,346.18872937857168,-169.83489548968737,-3.4861045974844274,-324.74948025486879,-415.00853859695803,-1150.4992586655833,{"$f":"U34-U13","v":-781.0384011416686},{"$f":"V34-V13","v":-1038.6338003248648},null,null,-2485.3095300000277,-3237.9880799999764]
["Other Comprehensive Income:",null,0,147188,{"$f":"79437","v":79437},{"$f":"11554","v":11554},79396,16052,16052,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
["Total Compreh Income for the year",null,{"$f":"C34+C36","v":8585},{"$f":"D34+D36","v":157544},100490,18485,94463,48189,48189,-678.16761000000406,1748.7621943263512,2082.2855832838541,{"$f":"M34+M36","v":1689.0933015766059},2674.5397416603519,2127.0755268360517,1650.4119631042704,1856.7134462239337,1576.4713527010754,1532.018736775557,850.07126677967608,{"$f":"U34+U36","v":1274.5478137533355},{"$f":"V34+V36","v":1073.4810354797519},null,null,2374.6904699999723,-3052.8580799999763]
[]
["Exception Items contributing to Operating Result"]
["Loss/Gain from sale of assets",null,null,null,null,{"$f":"F28+F27-F16","v":-1535},{"$f":"G28+G27-G16","v":-181},{"$f":"H28+H27-H16","v":-189},{"$f":"I28+I27-I16","v":-189},{"$f":"J28+J27-J16","v":-176.00399999999999},{"$f":"K28+K27-K16","v":-103.00615000000003},-105.99072875000003,-109.06220471874998,-112.27859483976557,-115.58995107384661,-118.99908045064451,-122.50887305697239,-126.1223044967923,-129.84243842412985,-133.67242915107954,-137.61552433312886,-141.67506773409636,null,null,-176.00399999999999]
["Less: Expenditure PIPs funded by Reserves & S94 Contrib Resv",null,null,null,null,null,null,{"$f":"-'PIP Budget Funds_Exps Only'!B118/1000","v":-482.5},{"$f":"-'PIP Budget Funds_Exps Only'!B118/1000","v":-482.5},{"$f":"-'PIP Budget Funds_Exps Only'!C118/1000","v":-763.05},{"$f":"-'PIP Budget Funds_Exps Only'!D118/1000","v":-230},{"$f":"-'PIP Budget Funds_Exps Only'!E118/1000","v":-214.8},{"$f":"-'PIP Budget Funds_Exps Only'!F118/1000","v":-221.25},{"$f":"-'PIP Budget Funds_Exps Only'!G118/1000","v":-227.852},{"$f":"-'PIP Budget Funds_Exps Only'!H118/1000","v":-234.68755999999999},{"$f":"-'PIP Budget Funds_Exps Only'!I118/1000","v":-241.72818680000003},{"$f":"-'PIP Budget Funds_Exps Only'!J118/1000","v":-248.98003240400001},{"$f":"-'PIP Budget Funds_Exps Only'!K118/1000","v":-256.44943337612},{"$f":"-'PIP Budget Funds_Exps Only'!L118/1000","v":-264.14291637740359},{"$f":"-'PIP Budget Funds_Exps Only'!M118/1000","v":-272.0672038687257},{"$f":"-'PIP Budget Funds_Exps Only'!N118/1000","v":-280.22921998478751},{"$f":"-'PIP Budget Funds_Exps Only'!O118/1000","v":-288.63609658433114},null,null,-763.05]
[]
[]
["Underlying Operating Result for the year",null,null,null,null,null,null,{"$f":"H35-H40-H41-H42-H43","v":15846.5},{"$f":"I35-I40-I41-I42-I43","v":15846.5},{"$f":"J35-J40-J41-J42-J43","v":-4784.2436100000041},-513.71147301940221,739.28319809851155,314.71668398028748,1272.3394246141245,696.46624045241822,190.89237176095719,368.00280086348801,57.822257618043523,-21.023183795424586,-744.75962564577799,-363.19365682375224,-608.32263600643728,null,null,-1546.2555300000279]
["Percentage Representing Unfunded Depreciation Expenses",null,null,null,null,null,null,{"$f":"H44/H25","v":1.3321984026902061},{"$f":"I44/I25","v":1.3321984026902061},-0.38862309919765387,-4.0261212125228325E-2,5.7413105433940896E-2,2.4266003320391995E-2,9.7398719555830168E-2,5.283069942270413E-2,1.4346168054193037E-2,2.739577197999311E-2,4.2631989180995982E-3,-1.5348617935750761E-3,-5.3831727758760772E-2,-2.598556207759025E-2,-4.3074364532574967E-2,null,null,-0.12564771531263716]
["Percentage Representing Unfunded Depreciation Expenses",null,null,null,null,null,{"$f":"IF(G45>0,0,G45)","v":0},{"$f":"IF(H45>0,0,H45)","v":0},{"$f":"IF(I45>0,0,I45)","v":0},{"$f":"IF(J45>0,0,J45)","v":-0.38862309919765387},-4.0261212125228325E-2,0,0,0,0,0,0,0,-1.5348617935750761E-3,-5.3831727758760772E-2,-2.598556207759025E-2,-4.3074364532574967E-2,null,null,-0.12564771531263716]
[]
["Capital Expenses:"]
["Plant & Equipment",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"}]
["F&F & Office Equipments",null,null,null,{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"}]
["Library books",null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"}]
["Capital Works Projects",null,null,{"$f":"D96","v":82448},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"}]
["Total Capital Expenses",null,null,{"$f":"SUM(D49:D52)","v":82448},{"$error":"#REF!"},{"$f":"SUM(F49:F52)","v":{"$error":"#REF!"}},null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(U49:U52)","v":{"$error":"#REF!"}},{"$f":"SUM(V49:V52)","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"}]
[]
["Capital Funding Sources:"]
["Grants & Contributions - Capital",null,null,{"$f":"D13","v":5884},{"$f":"E13","v":7058},{"$f":"F13","v":6460},null,null,null,{"$f":"J13","v":5045.13},2595.4798173457534,1663.7931139353425,1704.6888223150684,1742.3309118859931,1780.88679745748,1820.2468585939578,1860.1995508214181,{"$f":"R13","v":1901.2208329559442},1947.0272753725151,2000.5705254452594,2055.5862148950041,2112.1148358046166,null,null,4860,{"$f":"J56-Y56","v":185.13000000000011}]
["Transfer to Reserves",null,null,{"$f":"-D95-D17","v":-19485},{"$f":"-E95-E17","v":-54501},{"$f":"-F95-F17","v":-43734},null,null,null,{"$f":"-J95-J17","v":-12627.728999999999},{"$f":"-K95-K17","v":-9808.123620221093},-9622.6290792170967,-10349.416762111139,-10677.587659085732,-11023.400236397951,-10781.071130355107,-11126.07363566859,{"$f":"-R95-R17","v":-11431.044856542245},-11746.333528836964,-12022.300383366035,-12359.318515584961,-12707.77376109895,null,null,-11556.388999999999,{"$f":"J57-Y57","v":-1071.3400000000001}]
["Transfer from Reserves",null,null,{"$f":"D85+D30","v":77222},{"$f":"E85+E30","v":73564},{"$f":"F85+F30","v":36504},null,null,null,{"$f":"J85+J30","v":25808.338999999996},{"$f":"K85+K30","v":10472.87736224045},{"$f":"L85+L30","v":6342.8440784106269},{"$f":"M85+M30","v":6300.176844826161},6683.230064559345,6842.3869637895823,7935.3922874315467,7104.5795852866386,{"$f":"R85+R30","v":7278.7120588767139},7193.3489740912937,7367.517421248891,7546.7681002365243,7731.2515795712898,null,null,17091.008999999998]
["New borrowings",null,null,{"$f":"D84","v":3300},{"$f":"E84","v":25000},{"$f":"F84","v":0},null,null,null,0,0,0,0,0,0,0,0,{"$f":"R84","v":0},0,0,0,0,null,null,0]
["Debt Redemption",null,null,{"$f":"-D94","v":-756},{"$f":"-E94","v":-1189},{"$f":"-F94","v":-4306},null,null,null,{"$f":"-J94","v":-3695.2750000000001},{"$f":"-K94","v":-4790.336819489864},{"$f":"-L94","v":-1887.5134708224682},-1532.0153521893476,-1617.1974742650882,-1703.4369417676285,-2296.5519663108576,-1355.4504728009476,{"$f":"-R94","v":-1417.4998618169186},-1221.983525330179,-1277.4574546425897,-1335.9724490311407,-1397.7112153335506,null,null,-3695.2750000000001]
["Total Capital Funding Sources",null,null,{"$f":"SUM(D56:D60)","v":66165},{"$f":"SUM(E56:E60)","v":49932},{"$f":"SUM(F56:F60)","v":-5076},null,null,null,{"$f":"SUM(J56:J60)","v":14530.464999999998},-1530.1032601247543,-3503.5053576935957,{"$f":"SUM(M56:M60)","v":-3876.5664471592568},-3869.2241569054822,-4103.5634169185159,-3321.983950640461,-3516.7449723614809,{"$f":"SUM(R56:R60)","v":-3668.6118265265059},-3827.9408047033339,-3931.6698913144751,-4092.9366494845735,-4262.1185610565954,null,null,6699.3449999999993]
[]
["Non-Cash Items"]
["Depreciation & Amortisation",null,null,{"$f":"D25","v":8983},{"$f":"E25","v":10558},{"$f":"F25","v":11063},null,null,null,{"$f":"J25","v":12310.754609999998},{"$f":"K25","v":12759.463660000001},12876.558279000001,12969.448649,13063.204838999998,13182.983531600001,13306.157507695163,13432.831939623282,{"$f":"R25","v":13563.115099451867},13697.118452897537,13834.956756047517,13976.748154967472,14122.614288282619,null,null,12306.276529999997,{"$f":"J64-Y64","v":4.478080000000773}]
["WDV of Assets Sold",null,null,{"$f":"D27+D28","v":362},{"$f":"E27+E28","v":9070},{"$f":"F27+F28","v":2705},null,null,null,{"$f":"J27+J28","v":90.251000000000005},92.957499999999996,95.746224999999995,98.618611749999999,101.57717010250001,104.62448520557501,107.76321976174226,{"$f":"Q27+Q28","v":110.99611635459453},114.32599984523237,117.75577984058935,121.28845323580704,124.92710683288125,128.67492003786768,null,null,90.251000000000005]
["50% LSL Accruals",null,null,0,0,0,0,0,0,634.45000000000005,{"$f":"J66*1.04","v":659.82800000000009},{"$f":"K66*1.04","v":686.22112000000016},713.66996480000023,742.2167633920003,771.90543392768029,802.78165128478759,834.89291733617915,{"$f":"Q66*1.04","v":868.28863402962634},{"$f":"R66*1.04","v":903.02017939081145},939.14098656644398,976.70662602910181,1015.7748910702659,null,null,634.45000000000005]
["Total Non-Cash Items",null,null,{"$f":"SUM(D64:D66)","v":9345},{"$f":"SUM(E64:E66)","v":19628},{"$f":"SUM(F64:F66)","v":13768},null,null,null,{"$f":"SUM(J64:J66)","v":13035.455609999999},{"$f":"SUM(K64:K66)","v":13512.249160000001},13658.525624000002,13781.737225549999,13906.998772494499,14059.513450733257,14216.702378741693,14378.720973314055,{"$f":"SUM(R64:R66)","v":14545.729733326725},14717.894412128937,14895.386195849769,15078.381887829455,15267.064099390753,null,null,13030.977529999998]
[]
[]
["Budget Result",{"$f":"+B34-B47","v":64299},{"$f":"+C37-C47","v":8585},{"$f":"D35-D53+D61+D67","v":-2466},{"$f":"E35-E53+E61+E67","v":{"$error":"#REF!"}},{"$f":"F35-F53+F61+F67","v":{"$error":"#REF!"}},{"$f":"+G34-G47","v":15067},null,{"$f":"I35-I53+I61+I67","v":15175},{"$f":"J35-J53+J61+J67","v":{"$error":"#REF!"}},{"$f":"K35-K53+K61+K67","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"O35-O53+O61+O67","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"R35-R53+R61+R67","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,{"$error":"#REF!"}]
[]
[null,{"$f":"B3","v":"Actual"},"Actual",{"$f":"D3","v":"Actual"},{"$f":"E3","v":"Actual"},null,null,{"$f":"H3","v":"Actual"},"Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",{"$f":"R3","v":"Forecast"},"Forecast","Forecast",{"$f":"U3","v":"Forecast"},"Forecast",null,null,"Forecast"]
["CASH (RATES) BUDGETS STATEMENT","2007/08","2008/09",{"$f":"D4","v":"2009/10"},"2010/11","Actual 2011/12","Actual 2012/13",{"$f":"H4","v":"ORI\n2013/14"},"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27",null,null,"2014/15"]
[null,"$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's",null,null,"$'000's"]
[]
["Revenues"]
["Rates and Annual Charges",{"$f":"+B8","v":39807},{"$f":"+C8","v":43345},{"$f":"+D8","v":45849},{"$f":"+E8","v":47379},{"$f":"+F8","v":49605},{"$f":"+G8","v":52209},{"$f":"+H8","v":54439},{"$f":"+I8","v":54439},{"$f":"+J8","v":56620.537000000004},{"$f":"+K8","v":59063.697491686376},61129.011531622942,63279.383527823622,65518.866959187326,67851.736863364116,70655.924244050111,73615.126996982784,{"$f":"+R8","v":76739.858481223375},80394.109474007579,{"$f":"+T8","v":84299.069219749406},88475.933403258314,92947.840855473769,null,null,56620.537000000004,{"$f":"J77-Y77","v":0}]
["User Charges and Fees ",14419,13521,14910,15781,{"$f":"+F9","v":17002},{"$f":"+G9","v":18221},17429,17429,{"$f":"+J9","v":20319.983999999997},20333.633439999991,21329.542360399995,22189.730145513993,23092.116258956998,24034.283530141976,24934.921354744616,25856.82334058846,26821.097183278311,27788.397173941026,28790.018003284458,29827.822801789433,30903.366486097024,null,null,19319.983999999997,{"$f":"J78-Y78","v":1000}]
["Investment Revenues",0,8291,5541,3893,{"$f":"+F10","v":3046},3238,2505,2505,{"$f":"+J10","v":2155},2523.8964969231201,2620.5809976335472,2717.8375174159132,2926.5173717927942,3110.4748227159876,3253.7366913237606,3404.702940747356,3559.370147511408,3707.4827371931483,3834.1329364810435,3953.5003040716056,4065.9178005531162,null,null,2155,0]
["Other Revenues",8822,8220,11790,10906,{"$f":"+F11","v":19254},18994,31383,31383,{"$f":"+J11","v":14153.725999999999},14544.594245248391,15373.739173864387,15880.76369128075,16391.442317350495,16918.753122496742,17463.244089734177,18025.481442543558,18606.050257467148,19205.55509743503,19824.620666528073,20463.89248690816,21124.037598670464,null,null,14153.725999999999,0]
["Grants & Contributions - Operating",4892,5578,6049,7455,{"$f":"+F12","v":6530},6404,5641,5641,{"$f":"+J12","v":6060.6909999999998},5912.3895300000004,6080.7594359000013,6254.1895889770003,6420.4827726738695,6600.4274164223998,6785.4219788990176,6975.6083760994907,7171.1325180063977,7372.1444211626713,7578.7983244230745,7791.2528079734975,8009.6709157104142,null,null,5989.3509999999997,71.340000000000146]
["Grants & Contributions - Capital",6342,4158,5884,7058,{"$f":"+F13","v":6460},11199,16962,16962,{"$f":"+J13","v":5045.13},2595.4798173457534,1663.7931139353425,1704.6888223150684,1742.3309118859931,1780.88679745748,1820.2468585939578,1860.1995508214181,1901.2208329559442,1947.0272753725151,2000.5705254452594,2055.5862148950041,2112.1148358046166,null,null,4860,185.13000000000011]
["Proceeds from Disposal of Assets",{"$f":"B16","v":118612},92390,{"$f":"D16","v":501},{"$f":"E16","v":25482},{"$f":"F16","v":4240},{"$f":"G16","v":325},{"$f":"H16","v":296},296,266.255,195.96365000000003,201.73695375000003,207.68081646874998,213.85576494226558,220.21443627942162,226.76230021238678,233.50498941156692,240.44830434202467,247.59821826471921,254.96088238688657,{"$f":"U16","v":262.5426311660101},{"$f":"V16","v":270.34998777196404},null,null,266.255,0]
["New borrowings",{"$f":"B182","v":30000},{"$f":"C182","v":0},{"$f":"D182","v":3300},{"$f":"'9 Loan Schedules'!I66","v":25000},{"$f":"'9 Loan Schedules'!J66","v":0},{"$f":"'9 Loan Schedules'!K66","v":2000},{"$f":"'9 Loan Schedules'!L66","v":0},{"$f":"'9 Loan Schedules'!M66","v":0},{"$f":"'9 Loan Schedules'!N66","v":0},{"$f":"'9 Loan Schedules'!O66","v":0},{"$f":"'9 Loan Schedules'!P66","v":0},{"$f":"'9 Loan Schedules'!Q66","v":0},{"$f":"'9 Loan Schedules'!R66","v":0},{"$f":"'9 Loan Schedules'!S66","v":0},{"$f":"'9 Loan Schedules'!T66","v":0},{"$f":"'9 Loan Schedules'!U66","v":0},{"$f":"'9 Loan Schedules'!V66","v":0},{"$f":"'9 Loan Schedules'!W66","v":0},{"$f":"'9 Loan Schedules'!X66","v":0},{"$f":"'9 Loan Schedules'!Y66","v":0},{"$f":"'9 Loan Schedules'!Z66","v":0},null,null,0,0]
["Transfers from Reserves",40660,79062,{"$f":"47197+30000","v":77197},73564,36504,15779,17982,17982,{"$f":"-GETPIVOTDATA(\"Sum of Year 3\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":25803.338999999996},{"$f":"-GETPIVOTDATA(\"Sum of Year 4\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":10469.87736224045},{"$f":"-GETPIVOTDATA(\"Sum of Year 5\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":6339.8440784106269},{"$f":"-GETPIVOTDATA(\"Sum of Year 6\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":6297.176844826161},{"$f":"-GETPIVOTDATA(\"Sum of Year 7\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":6680.230064559345},{"$f":"-GETPIVOTDATA(\"Sum of Year 8\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":6839.3869637895823},{"$f":"-GETPIVOTDATA(\"Sum of Year 9\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":7932.3922874315467},{"$f":"-GETPIVOTDATA(\"Sum of Year 10\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":7101.5795852866386},{"$f":"-GETPIVOTDATA(\"Sum of Year 11\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":7275.7120588767139},{"$f":"-GETPIVOTDATA(\"Sum of Year 12\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":7190.3489740912937},{"$f":"-GETPIVOTDATA(\"Sum of Year 13\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":7364.517421248891},{"$f":"-GETPIVOTDATA(\"Sum of Year 14\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":7543.7681002365243},{"$f":"-GETPIVOTDATA(\"Sum of Year 15\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers from Reserves\")","v":7728.2515795712898},null,null,17086.008999999998,8717.3299999999981]
["Total Revenue",{"$f":"SUM(B77:B85)","v":263554},254565,171021,216518,{"$f":"SUM(F77:F85)","v":142641},{"$f":"SUM(G77:G85)","v":128369},{"$f":"SUM(H77:H85)","v":146637},146637,130424.66200000001,115639.53203344408,114739.00764551685,118531.45095462126,122985.84242134909,127356.16395266772,133072.64980498957,137073.02722248127,142314.88978366129,147852.66337146799,153946.68797954707,{"$f":"SUM(U77:U85)","v":160374.29875029853},{"$f":"SUM(V77:V85)","v":167161.55005965265},null,null,120450.86199999999,9973.8000000000175]
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["Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee Costs",{"$f":"B22","v":31045},{"$f":"C22","v":32222},34268,36305,{"$f":"F22","v":37173},{"$f":"G22","v":38340},39129,39129,{"$f":"J22","v":41317.29200000003},42360.927006000013,43772.267883717941,45742.428382692611,47793.384326303407,49935.471938225732,51944.57769270787,54034.579666485522,{"$f":"R22","v":56210.243938031192},58473.327510272989,{"$f":"T22","v":60827.337955309362},63275.923445124376,65822.8783837511,null,null,41262.469000000026,54.823000000003958]
["Materials and Contracts",23434,24317,24771,26811,{"$f":"F23","v":29581},29555,28971,28971,{"$f":"J23","v":35758.485999999983},32244.953914999998,32903.416146075018,34403.300475582859,34317.272069162049,35688.045921064695,37058.844948531259,38495.668721675218,40002.386459559362,41583.122406744376,43242.273584249677,44984.528803451693,46814.889033507599,null,null,31509.368999999984,4249.1169999999984]
["Borrowing Costs",760,2289,1938,3472,{"$f":"F24","v":3682},3258,3113,3113,{"$f":"J24","v":2289.0830000000001},2086.6894458772636,1981.597850029425,1920.4800350055266,1882.4106307547186,1840.3616990227342,1730.2410744173001,1717.7702495711503,1703.3092342402181,1686.7044099698442,1681.2280157602772,1673.9604948521414,1664.750388867157,null,null,2289.0830000000001,0]
["Other expenses",{"$f":"B26","v":8943},9555,9821,10694,{"$f":"F26","v":15022},{"$f":"G26","v":12465},{"$f":"H26","v":13300},13300,{"$f":"J26","v":13528.624000000002},13872.900950000014,14684.291599999986,15407.904654187505,16470.22357980673,17635.21388692336,19339.261111340435,20319.887497260916,{"$f":"R26","v":21866.325640955656},23569.267100875823,26022.014526915878,27516.894831080106,29803.010430155282,null,null,13527.714000000002,0.90999999999985448]
["Interest and Investment losses",{"$f":"B29","v":202},{"$f":"C29","v":0},{"$f":"D29","v":0},{"$f":"E29","v":0},{"$f":"F29","v":0},{"$f":"G29","v":0},{"$f":"H29","v":0},0,0,0,0,0,0,0,0,0,{"$f":"R29","v":0},0,0,0,0,null,null,0,0]
["Debt Redemption",{"$f":"-B183","v":515},{"$f":"-C183","v":726},{"$f":"-D183","v":756},{"$f":"-E183","v":1189},4306,{"$f":"-G183","v":6382},{"$f":"-H183","v":3610},{"$f":"-I183","v":3610},{"$f":"GETPIVOTDATA(\"Sum of Year 3\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":3695.2750000000001},{"$f":"GETPIVOTDATA(\"Sum of Year 4\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":4790.336819489864},{"$f":"GETPIVOTDATA(\"Sum of Year 5\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1887.5134708224682},{"$f":"GETPIVOTDATA(\"Sum of Year 6\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1532.0153521893476},{"$f":"GETPIVOTDATA(\"Sum of Year 7\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1617.1974742650882},{"$f":"GETPIVOTDATA(\"Sum of Year 8\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1703.4369417676285},{"$f":"GETPIVOTDATA(\"Sum of Year 9\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":2296.5519663108576},{"$f":"GETPIVOTDATA(\"Sum of Year 10\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1355.4504728009476},{"$f":"GETPIVOTDATA(\"Sum of Year 11\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1417.4998618169186},{"$f":"GETPIVOTDATA(\"Sum of Year 12\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1221.983525330179},{"$f":"GETPIVOTDATA(\"Sum of Year 13\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1277.4574546425897},{"$f":"GETPIVOTDATA(\"Sum of Year 14\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1335.9724490311407},{"$f":"GETPIVOTDATA(\"Sum of Year 15\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Loan redemption\")","v":1397.7112153335506},null,null,3695.2750000000001,0]
["Transfers to reserves",124185,124185,19485,54492,43714,22809,31303,31303,{"$f":"GETPIVOTDATA(\"Sum of Year 3\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":12627.728999999999},{"$f":"GETPIVOTDATA(\"Sum of Year 4\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":9808.123620221093},{"$f":"GETPIVOTDATA(\"Sum of Year 5\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":9622.6290792170967},{"$f":"GETPIVOTDATA(\"Sum of Year 6\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":10349.416762111139},{"$f":"GETPIVOTDATA(\"Sum of Year 7\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":10677.587659085732},{"$f":"GETPIVOTDATA(\"Sum of Year 8\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":11023.400236397951},{"$f":"GETPIVOTDATA(\"Sum of Year 9\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":10781.071130355107},{"$f":"GETPIVOTDATA(\"Sum of Year 10\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":11126.07363566859},{"$f":"GETPIVOTDATA(\"Sum of Year 11\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":11431.044856542245},{"$f":"GETPIVOTDATA(\"Sum of Year 12\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":11746.333528836964},{"$f":"GETPIVOTDATA(\"Sum of Year 13\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":12022.300383366035},{"$f":"GETPIVOTDATA(\"Sum of Year 14\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":12359.318515584961},{"$f":"GETPIVOTDATA(\"Sum of Year 15\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Transfers to Reserves\")","v":12707.77376109895},null,null,11556.388999999999,1071.3400000000001]
["Capital Expenditure",22894,22894,82448,62219,20492,11986,23924,23924,{"$f":"GETPIVOTDATA(\"Sum of Year 3\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":23607.045000000002},{"$f":"GETPIVOTDATA(\"Sum of Year 4\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":10345.28703},{"$f":"GETPIVOTDATA(\"Sum of Year 5\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":9148.8714408999986},{"$f":"GETPIVOTDATA(\"Sum of Year 6\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":8963.1885841269996},{"$f":"GETPIVOTDATA(\"Sum of Year 7\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":10453.44449845081},{"$f":"GETPIVOTDATA(\"Sum of Year 8\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":10759.200041336335},{"$f":"GETPIVOTDATA(\"Sum of Year 9\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":11074.616808541599},{"$f":"GETPIVOTDATA(\"Sum of Year 10\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":11399.992922007168},{"$f":"GETPIVOTDATA(\"Sum of Year 11\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":11735.635967071739},{"$f":"GETPIVOTDATA(\"Sum of Year 12\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":12081.863294012852},{"$f":"GETPIVOTDATA(\"Sum of Year 13\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":12439.002329392168},{"$f":"GETPIVOTDATA(\"Sum of Year 14\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":12807.39089752877},{"$f":"GETPIVOTDATA(\"Sum of Year 15\",'6 Pivot tables'!$A$5,\"Account\",\"E\",\"CAP\",\"C\")","v":13204.250006769962},null,null,17189.665000000001,6417.380000000001]
["Total Expenses",{"$f":"SUM(B89:B96)","v":211978},216188,173487,195182,{"$f":"SUM(F89:F96)","v":153970},{"$f":"SUM(G89:G96)","v":124795},{"$f":"SUM(H89:H96)","v":143350},143350,132823.53400000001,{"$f":"SUM(K89:K96)","v":115509.21878658823},114000.58747076192,118318.73424589599,123211.52023782855,128585.13066473845,134225.16473220443,138449.42316546955,144366.44595821734,150362.60177604301,157511.61424963598,{"$f":"SUM(U89:U96)","v":163953.98943665315},{"$f":"SUM(V89:V96)","v":171415.2632194836},null,null,121029.96400000001,11793.570000000007]
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["CASH BUDGET SURPLUS/(DEFICIT) ",{"$f":"+B86-B97","v":51576},38377,{"$f":"+D86-D97","v":-2466},21336,-11329,3574,3287,{"$f":"+I86-I97","v":3287},{"$f":"+J86-J97","v":-2398.872000000003},{"$f":"+K86-K97","v":130.31324685584696},738.42017475492321,{"$f":"+M86-M97","v":212.71670872527466},{"$f":"+N86-N97","v":-225.6778164794523},-1228.9667120707309,-1152.5149272148556,-1376.3959429882816,-2051.5561745560553,{"$f":"+S86-S97","v":-2509.9384045750194},{"$f":"+T86-T97","v":-3564.9262700889085},{"$f":"+U86-U97","v":-3579.6906863546174},{"$f":"+V86-V97","v":-4253.7131598309497},null,null,-579.1020000000135,{"$f":"J99-Y99","v":-1819.7699999999895}]
["CASH BUDGET SURPLUS/(DEFICIT) AFTER ADJ 50% LSL ACCRUAL",null,0,0,0,0,{"$f":"G99+G66","v":3574},{"$f":"H99+H66","v":3287},{"$f":"I99+I66","v":3287},{"$f":"J99+J66","v":-1764.422000000003},{"$f":"K99+K66","v":790.14124685584704},1424.6412947549234,{"$f":"M99+M66","v":926.38667352527489},516.538946912548,-457.06127814305057,-349.73327593006798,-541.50302565210245,-1183.267540526429,-1606.918225184208,-2625.7852835224644,-2602.9840603255157,-3237.938268760684,null,null,55.347999999986541,-1819.7699999999895]
["Accumulated Adjusted Cash Position:",{"$f":"'Working Fund'!B53","v":3409.0999999999985},{"$f":"'Working Fund'!B49+'Working Fund'!B47","v":34251},{"$f":"'Working Fund'!C45","v":2107},{"$f":"D101+E100","v":2107},{"$f":"E101+F100","v":2107},{"$f":"F101+G100","v":5681},{"$f":"G101+H100","v":8968},{"$f":"G101+I100","v":8968},{"$f":"I101+J100","v":7203.5779999999968},null,null,null,null,null,null,null,null,null,null,null,null,null,null,3217.9695676888305]
[]
[null,{"$f":"B3","v":"Actual"},{"$f":"C3","v":"Actual"},{"$f":"D3","v":"Actual"},{"$f":"E3","v":"Actual"},null,null,{"$f":"H3","v":"Actual"},"Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",{"$f":"R3","v":"Forecast"},"Forecast","Forecast",{"$f":"U3","v":"Forecast"},"Forecast"]
["BALANCE SHEET",{"$f":"B4","v":"2007/08"},{"$f":"C4","v":"2008/09"},{"$f":"D4","v":"2009/10"},{"$f":"E4","v":"2010/11"},{"$f":"F4","v":"Actual 2011/12"},{"$f":"G4","v":"Actual 2012/13"},"ORI\n2013/14","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27"]
[null,"$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's"]
[]
["Current Assets"]
["Cash and cash equivalents (Available)",6143,7661,7042,11163,{"$f":"F192","v":9033},22619,{"$f":"H192","v":6687.5},{"$f":"I192","v":6687.5},{"$f":"J192","v":10936.516592353921},9711.8789273129732,11144.022524327464,12385.943196971477,13257.681468848485,13220.088218662304,13315.379108441046,13255.950844503228,12592.140670099758,11540.255570601737,9510.6554064178454,7547.0679236523329,4996.136243841027]
["Investments (Reserves)",146574,{"$f":"74844+33706","v":108550},{"$f":"'3 Assumptions'!D154","v":52617},{"$f":"'3 Assumptions'!E154","v":24309},{"$f":"'3 Assumptions'!F154","v":36427},{"$f":"'3 Assumptions'!G154","v":32605},{"$f":"'3 Assumptions'!H154","v":64748},{"$f":"'3 Assumptions'!I154","v":64748},{"$f":"'3 Assumptions'!J154","v":47358.39},{"$f":"'3 Assumptions'!K154","v":46696.636257980645},{"$f":"'3 Assumptions'!L154","v":49979.421258787115},{"$f":"'3 Assumptions'!M154","v":54031.661176072099},{"$f":"'3 Assumptions'!N154","v":58029.018770598486},{"$f":"'3 Assumptions'!O154","v":62213.032043206855},{"$f":"'3 Assumptions'!P154","v":65061.710886130415},{"$f":"'3 Assumptions'!Q154","v":69086.204936512368},{"$f":"'3 Assumptions'!R154","v":73241.537734177895},{"$f":"'3 Assumptions'!S154","v":77797.522288923559},{"$f":"'3 Assumptions'!T154","v":82455.3052510407},{"$f":"'3 Assumptions'!U154","v":87270.855666389136},{"$f":"'3 Assumptions'!V154","v":92250.377847916796}]
["Receivables",5019,4391,{"$f":"'3 Assumptions'!D150","v":6188},{"$f":"'3 Assumptions'!E150","v":29056},{"$f":"'3 Assumptions'!F150","v":6674},{"$f":"'3 Assumptions'!G150","v":6744},{"$f":"'3 Assumptions'!H150","v":4709.5},{"$f":"'3 Assumptions'!I150","v":4709.5},{"$f":"'3 Assumptions'!J150","v":3934.5075452340361},{"$f":"'3 Assumptions'!K150","v":4016.5513157822643},{"$f":"'3 Assumptions'!L150","v":4206.0443898446611},{"$f":"'3 Assumptions'!M150","v":4360.1656885812272},{"$f":"'3 Assumptions'!N150","v":4519.7985317567482},{"$f":"'3 Assumptions'!O150","v":4685.8846245501572},{"$f":"'3 Assumptions'!P150","v":4859.5042837680403},{"$f":"'3 Assumptions'!Q150","v":5039.4104746777302},{"$f":"'3 Assumptions'!R150","v":5227.5724564198545},{"$f":"'3 Assumptions'!S150","v":5428.1933220465216},{"$f":"'3 Assumptions'!T150","v":5638.235375236216},{"$f":"'3 Assumptions'!U150","v":5858.3293229895398},{"$f":"'3 Assumptions'!V150","v":6089.121839790213}]
["Inventories",31,29,{"$f":"'3 Assumptions'!D155","v":25},{"$f":"'3 Assumptions'!E155","v":20},{"$f":"'3 Assumptions'!F155","v":27},{"$f":"'3 Assumptions'!G155","v":26},{"$f":"'3 Assumptions'!H155","v":28},{"$f":"'3 Assumptions'!I155","v":28},{"$f":"'3 Assumptions'!J155","v":28},{"$f":"'3 Assumptions'!K155","v":28},{"$f":"'3 Assumptions'!L155","v":28},{"$f":"'3 Assumptions'!M155","v":28},{"$f":"'3 Assumptions'!N155","v":28},{"$f":"'3 Assumptions'!O155","v":28},{"$f":"'3 Assumptions'!P155","v":28},{"$f":"'3 Assumptions'!Q155","v":28},{"$f":"'3 Assumptions'!R155","v":28},{"$f":"'3 Assumptions'!S155","v":28},{"$f":"'3 Assumptions'!T155","v":28},{"$f":"'3 Assumptions'!U155","v":28},{"$f":"'3 Assumptions'!V155","v":28}]
["Other",246,1165,{"$f":"'3 Assumptions'!D156","v":160},{"$f":"'3 Assumptions'!E156","v":397},{"$f":"'3 Assumptions'!F156","v":2157},{"$f":"'3 Assumptions'!G156","v":445},{"$f":"'3 Assumptions'!H156","v":391},{"$f":"'3 Assumptions'!I156","v":391},{"$f":"'3 Assumptions'!J156","v":391},{"$f":"'3 Assumptions'!K156","v":391},{"$f":"'3 Assumptions'!L156","v":391},{"$f":"'3 Assumptions'!M156","v":391},{"$f":"'3 Assumptions'!N156","v":391},{"$f":"'3 Assumptions'!O156","v":391},{"$f":"'3 Assumptions'!P156","v":391},{"$f":"'3 Assumptions'!Q156","v":391},{"$f":"'3 Assumptions'!R156","v":391},{"$f":"'3 Assumptions'!S156","v":391},{"$f":"'3 Assumptions'!T156","v":391},{"$f":"'3 Assumptions'!U156","v":391},{"$f":"'3 Assumptions'!V156","v":391}]
["Non-current assets held for sale",8578,8589,{"$f":"'3 Assumptions'!D163","v":8589},{"$f":"'3 Assumptions'!E163-'3 Assumptions'!E164","v":1525},{"$f":"'3 Assumptions'!F163-'3 Assumptions'!F164","v":0},{"$f":"'3 Assumptions'!G163","v":0},{"$f":"'3 Assumptions'!H163","v":0},{"$f":"'3 Assumptions'!I163","v":0},{"$f":"'3 Assumptions'!G163","v":0},{"$f":"'3 Assumptions'!I163","v":0},{"$f":"'3 Assumptions'!J163","v":0},{"$f":"'3 Assumptions'!K163","v":0},{"$f":"'3 Assumptions'!L163","v":0},{"$f":"'3 Assumptions'!M163","v":0},{"$f":"'3 Assumptions'!N163","v":0},{"$f":"'3 Assumptions'!O163","v":0},{"$f":"'3 Assumptions'!P163","v":0},{"$f":"'3 Assumptions'!Q163","v":0},{"$f":"'3 Assumptions'!R163","v":0},{"$f":"'3 Assumptions'!S163","v":0},{"$f":"'3 Assumptions'!T163","v":0}]
["Total Current Assets",{"$f":"SUM(B108:B113)","v":166591},130385,74621,66470,{"$f":"SUM(F108:F113)","v":54318},{"$f":"SUM(G108:G113)","v":62439},{"$f":"SUM(H108:H113)","v":76564},76564,62648.414137587955,60844.066501075882,65748.488172959245,71196.770061624804,76225.498771203725,80538.004886419323,83655.5942783395,87800.566255693324,{"$f":"SUM(R108:R113)","v":91480.250860697517},95184.971181571804,98023.196032694759,101095.252913031,103754.63593154804]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K116-K118","v":0}]
["Non-Current Assets",null,null,{"$f":"C118+D96-D27-D25-D28+D36+D28","v":2551173},{"$f":"D118+E96-E27-E25-E28+E36+E28","v":2672622},{"$f":"E118+F96-F27-F25-F28+F36+F28","v":2691465},{"$f":"F118+G96-G27-G25-G28+G36","v":2742704.15},{"$f":"G118+H96-H27-H25-H28+H36","v":2754522},{"$f":"G118+I96-I27-I25-I28+I36","v":2754522},{"$f":"I118+J96-J27-J25-J28+J36","v":2765727.6393899992},{"$f":"J118+K96-K27-K25-K28+K36","v":2763220.476259999},2759397.0431968989,2755292.1645202776,{"$f":"M118+N96-N27-N25-N28+N36","v":2752580.8270096239},{"$f":"N118+O96-O27-O25-O28+O36+O28","v":2750052.4190341565},{"$f":"O118+P96-P27-P25-P28+P36+P28","v":2747713.1151152398},{"$f":"P118+Q96-Q27-Q25-Q28+Q36+Q28","v":2745569.2799812695},{"$f":"Q118+R96-R27-R25-R28+R36+R28","v":2743627.4748490439},{"$f":"R118+S96-S27-S25-S28+S36+S28","v":2741894.4639103189},{"$f":"S118+T96-T27-T25-T28+T36+T28","v":2740377.2210304285},{"$f":"T118+U96-U27-U25-U28+U36+U28","v":2739082.9366661557},{"$f":"U118+V96-V27-V25-V28+V36+V28","v":2738035.8974646055}]
["Receivables",42,42,{"$f":"'3 Assumptions'!D170","v":42},{"$f":"'3 Assumptions'!E170","v":42},{"$f":"'3 Assumptions'!F170","v":42},{"$f":"'3 Assumptions'!G170","v":42},{"$f":"'3 Assumptions'!H170","v":41.4},{"$f":"'3 Assumptions'!I170","v":41.4},{"$f":"'3 Assumptions'!J170","v":41.4},{"$f":"'3 Assumptions'!K170","v":41.4},{"$f":"'3 Assumptions'!L170","v":41.4},{"$f":"'3 Assumptions'!M170","v":41.4},{"$f":"'3 Assumptions'!N170","v":41.4},{"$f":"'3 Assumptions'!O170","v":41.4},{"$f":"'3 Assumptions'!P170","v":41.4},{"$f":"'3 Assumptions'!Q170","v":41.4},{"$f":"'3 Assumptions'!R170","v":41.4},{"$f":"'3 Assumptions'!S170","v":41.4},{"$f":"'3 Assumptions'!T170","v":41.4},{"$f":"'3 Assumptions'!U170","v":41.4},{"$f":"'3 Assumptions'!V170","v":41.4}]
["Infrastructure, Property, Plant & Equipment",2280955,2330882,2542474,2671566,{"$f":"'7 Capex + Depreciation'!C90","v":2663219.15},{"$f":"'7 Capex + Depreciation'!D90","v":2726548},{"$f":"'7 Capex + Depreciation'!E90","v":2754521.5999999996},{"$f":"'7 Capex + Depreciation'!F90","v":2754521.5999999996},{"$f":"'7 Capex + Depreciation'!G90","v":2765727.6103899991},{"$f":"'7 Capex + Depreciation'!H90","v":2763220.476259999},{"$f":"'7 Capex + Depreciation'!I90","v":2759397.0431969007},{"$f":"'7 Capex + Depreciation'!J90","v":2755292.1645202753},{"$f":"'7 Capex + Depreciation'!K90","v":2752580.8270096253},{"$f":"'7 Capex + Depreciation'!L90","v":2750052.4190341551},{"$f":"'7 Capex + Depreciation'!M90","v":2747713.1151152402},{"$f":"'7 Capex + Depreciation'!N90","v":2745569.2799812695},{"$f":"'7 Capex + Depreciation'!O90","v":2743627.4748490443},{"$f":"'7 Capex + Depreciation'!P90","v":2741894.4639103194},{"$f":"'7 Capex + Depreciation'!Q90","v":2740377.2210304276},{"$f":"'7 Capex + Depreciation'!R90","v":2739082.9366661562},{"$f":"'7 Capex + Depreciation'!S90","v":2738035.897464606}]
["Investments accounted for using the equity method",85,68,{"$f":"'3 Assumptions'!D173","v":43},{"$f":"'3 Assumptions'!E173","v":52},{"$f":"'3 Assumptions'!F173","v":72},{"$f":"'3 Assumptions'!G173","v":64},{"$f":"'3 Assumptions'!H173","v":61},{"$f":"'3 Assumptions'!I173","v":61},{"$f":"'3 Assumptions'!J173","v":56},{"$f":"'3 Assumptions'!K173","v":53},{"$f":"'3 Assumptions'!L173","v":50},{"$f":"'3 Assumptions'!M173","v":47},{"$f":"'3 Assumptions'!N173","v":44},{"$f":"'3 Assumptions'!O173","v":41},{"$f":"'3 Assumptions'!P173","v":38},{"$f":"'3 Assumptions'!Q173","v":35},{"$f":"'3 Assumptions'!R173","v":32},{"$f":"'3 Assumptions'!S173","v":29},{"$f":"'3 Assumptions'!T173","v":26},{"$f":"'3 Assumptions'!U173","v":23},{"$f":"'3 Assumptions'!V173","v":20}]
["Investments Property",null,null,8700,8150,41960,{"$f":"'7 Capex + Depreciation'!D187","v":61940},{"$f":"'7 Capex + Depreciation'!E187","v":64904},{"$f":"'7 Capex + Depreciation'!F187","v":64904},{"$f":"'7 Capex + Depreciation'!G187","v":64904},{"$f":"'7 Capex + Depreciation'!H187","v":64904},{"$f":"'7 Capex + Depreciation'!I187","v":64904},{"$f":"'7 Capex + Depreciation'!J187","v":64904},{"$f":"'7 Capex + Depreciation'!K187","v":64904},{"$f":"'7 Capex + Depreciation'!L187","v":64904},{"$f":"'7 Capex + Depreciation'!M187","v":64904},{"$f":"'7 Capex + Depreciation'!N187","v":64904},{"$f":"'7 Capex + Depreciation'!O187","v":64904},{"$f":"'7 Capex + Depreciation'!P187","v":64904},{"$f":"'7 Capex + Depreciation'!Q187","v":64904},{"$f":"'7 Capex + Depreciation'!R187","v":64904},{"$f":"'7 Capex + Depreciation'!S187","v":64904}]
["Total Non-Current Assets",{"$f":"SUM(B117:B119)","v":2281082},{"$f":"SUM(C117:C119)","v":2330992},{"$f":"SUM(D117:D120)","v":2551259},{"$f":"SUM(E117:E120)","v":2679810},{"$f":"SUM(F117:F120)","v":2705293.15},{"$f":"SUM(G117:G120)","v":2788594},{"$f":"SUM(H117:H120)","v":2819527.9999999995},2819527.9999999995,2830729.010389999,{"$f":"SUM(K117:K120)","v":2828218.8762599989},2824392.4431969007,2820284.5645202752,2817570.2270096252,2815038.819034155,2812696.5151152401,2810549.6799812694,2808604.8748490443,2806868.8639103193,2805348.6210304275,2804051.3366661561,2803001.2974646059]
[]
["TOTAL ASSETS",{"$f":"+B114+B121","v":2447673},{"$f":"+C114+C121","v":2461377},2625880,{"$f":"+E114+E121","v":2746280},{"$f":"+F114+F121","v":2759611.15},{"$f":"+G114+G121","v":2851033},2896091.9999999995,2896091.9999999995,2893377.4245275869,2889062.9427610748,2890140.9313698597,2891481.3345818999,2893795.7257808289,2895576.8239205745,2896352.1093935794,2898350.2462369627,{"$f":"+R114+R121","v":2900085.1257097418},2902053.8350918912,2903371.8170631221,2905146.5895791869,2906755.9333961541]
[]
["Current Liabilities"]
["Payables",14510,15742,{"$f":"'3 Assumptions'!D178+'3 Assumptions'!D160","v":19466},{"$f":"'3 Assumptions'!E178+'3 Assumptions'!E160","v":14294},{"$f":"'3 Assumptions'!F178+'3 Assumptions'!F160","v":12072},{"$f":"'3 Assumptions'!G178+'3 Assumptions'!G160","v":8489},{"$f":"'3 Assumptions'!H178+'3 Assumptions'!H160","v":13494},{"$f":"'3 Assumptions'!I178+'3 Assumptions'!I160","v":13494},{"$f":"'3 Assumptions'!J178+'3 Assumptions'!J160","v":14315.344029999997},{"$f":"'3 Assumptions'!K178+'3 Assumptions'!K160","v":12167.545447849998},{"$f":"'3 Assumptions'!L178+'3 Assumptions'!L160","v":12130.765581931748},{"$f":"'3 Assumptions'!M178+'3 Assumptions'!M160","v":12334.931614365403},{"$f":"'3 Assumptions'!N178+'3 Assumptions'!N160","v":12550.967630575808},{"$f":"'3 Assumptions'!O178+'3 Assumptions'!O160","v":12802.5703242822},{"$f":"'3 Assumptions'!P178+'3 Assumptions'!P160","v":13055.600519335389},{"$f":"'3 Assumptions'!Q178+'3 Assumptions'!Q160","v":13318.677757049205},{"$f":"'3 Assumptions'!R178+'3 Assumptions'!R160","v":13592.345867549389},{"$f":"'3 Assumptions'!S178+'3 Assumptions'!S160","v":13877.183107946223},{"$f":"'3 Assumptions'!T178+'3 Assumptions'!T160","v":14173.804510455462},{"$f":"'3 Assumptions'!U178+'3 Assumptions'!U160","v":14482.864396017891},{"$f":"'3 Assumptions'!V178+'3 Assumptions'!V160","v":14807.252484300965}]
["Borrowings",727,749,{"$f":"'3 Assumptions'!D187","v":1015},{"$f":"'3 Assumptions'!E187","v":1307},{"$f":"'3 Assumptions'!F187","v":1381},{"$f":"'3 Assumptions'!G187","v":3610},{"$f":"'3 Assumptions'!H187","v":3695},{"$f":"'3 Assumptions'!I187","v":3695},{"$f":"'3 Assumptions'!J187","v":3696.9575495202789},{"$f":"'3 Assumptions'!K187","v":4790.336819489864},{"$f":"'3 Assumptions'!L187","v":1887.5134708224682},{"$f":"'3 Assumptions'!M187","v":1532.0153521893476},{"$f":"'3 Assumptions'!N187","v":1617.1974742650882},{"$f":"'3 Assumptions'!O187","v":1703.4369417676285},{"$f":"'3 Assumptions'!P187","v":2296.5519663108576},{"$f":"'3 Assumptions'!Q187","v":1355.4504728009476},{"$f":"'3 Assumptions'!R187","v":1417.4998618169186},{"$f":"'3 Assumptions'!S187","v":1221.983525330179},{"$f":"'3 Assumptions'!T187","v":1277.4574546425897},{"$f":"'3 Assumptions'!U187","v":1335.9724490311407},{"$f":"'3 Assumptions'!V187","v":1397.7112153335506}]
["Provisions",7814,8572,{"$f":"'3 Assumptions'!D186","v":9211},{"$f":"'3 Assumptions'!E186","v":9864},{"$f":"'3 Assumptions'!F186","v":10379},{"$f":"'3 Assumptions'!G186","v":11170},{"$f":"'3 Assumptions'!H186","v":10868},{"$f":"'3 Assumptions'!I186","v":10868},{"$f":"'3 Assumptions'!J186","v":11667.949718829243},{"$f":"'3 Assumptions'!K186","v":12502.038408398306},{"$f":"'3 Assumptions'!L186","v":13379.388583453901},{"$f":"'3 Assumptions'!M186","v":14313.590344215643},{"$f":"'3 Assumptions'!N186","v":15307.204795662719},{"$f":"'3 Assumptions'!O186","v":16363.079326924199},{"$f":"'3 Assumptions'!P186","v":17478.920366615868},{"$f":"'3 Assumptions'!Q186","v":18657.442449195845},{"$f":"'3 Assumptions'!R186","v":19901.528419989561},{"$f":"'3 Assumptions'!S186","v":21214.163993880553},{"$f":"'3 Assumptions'!T186","v":22598.4828895051},{"$f":"'3 Assumptions'!U186","v":24057.775022281141},{"$f":"'3 Assumptions'!V186","v":25595.495206627544}]
["Total Current Liabilities",{"$f":"SUM(B126:B128)","v":23051},25063,29692,25465,{"$f":"SUM(F126:F128)","v":23832},{"$f":"SUM(G126:G128)","v":23269},28057,28057,29680.251298349518,29459.920675738169,27397.66763620812,28180.537310770393,29475.369900503618,30869.086592974025,32831.072852262114,33331.570679045995,34911.37414935587,36313.330627156953,38049.744854603152,{"$f":"SUM(U126:U128)","v":39876.611867330168},{"$f":"SUM(V126:V128)","v":41800.458906262058}]
[]
["Non-Current Liabilities"]
["Payables",1987,2230,{"$f":"'3 Assumptions'!D191","v":1468},{"$f":"'3 Assumptions'!E191","v":1365},{"$f":"'3 Assumptions'!F191","v":1317},{"$f":"'3 Assumptions'!G191","v":4901},{"$f":"'3 Assumptions'!H191","v":0},{"$f":"'3 Assumptions'!I191","v":0},{"$f":"'3 Assumptions'!J191","v":0},{"$f":"'3 Assumptions'!K191","v":0},{"$f":"'3 Assumptions'!L191","v":0},{"$f":"'3 Assumptions'!M191","v":0},{"$f":"'3 Assumptions'!N191","v":0},{"$f":"'3 Assumptions'!O191","v":0},{"$f":"'3 Assumptions'!P191","v":0},{"$f":"'3 Assumptions'!Q191","v":0},{"$f":"'3 Assumptions'!R191","v":0},{"$f":"'3 Assumptions'!S191","v":0},{"$f":"'3 Assumptions'!T191","v":0},{"$f":"'3 Assumptions'!U191","v":0},{"$f":"'3 Assumptions'!V191","v":0}]
["Borrowings",33728,34090,{"$f":"'3 Assumptions'!D198","v":37120},{"$f":"'3 Assumptions'!E198","v":61382},{"$f":"'3 Assumptions'!F198","v":57728},{"$f":"'3 Assumptions'!G198","v":51848},{"$f":"'3 Assumptions'!H198","v":48876},{"$f":"'3 Assumptions'!I198","v":48876},{"$f":"'3 Assumptions'!J198","v":45177.084900959439},{"$f":"'3 Assumptions'!K198","v":39293.36881149999},{"$f":"'3 Assumptions'!L198","v":40308.678689344924},{"$f":"'3 Assumptions'!M198","v":39132.161455788701},{"$f":"'3 Assumptions'!N198","v":37429.781859447874},{"$f":"'3 Assumptions'!O198","v":35640.105450177703},{"$f":"'3 Assumptions'!P198","v":32750.438459323617},{"$f":"'3 Assumptions'!Q198","v":32336.089480032577},{"$f":"'3 Assumptions'!R198","v":30856.540229199687},{"$f":"'3 Assumptions'!S198","v":29830.073040356248},{"$f":"'3 Assumptions'!T198","v":28497.141656401247},{"$f":"'3 Assumptions'!U198","v":27102.654212981553},{"$f":"'3 Assumptions'!V198","v":25643.204231345593}]
["Provisions",369,394,{"$f":"'3 Assumptions'!D196","v":456},{"$f":"'3 Assumptions'!E196","v":434},{"$f":"'3 Assumptions'!F196","v":615},{"$f":"'3 Assumptions'!G196","v":433},{"$f":"'3 Assumptions'!H196","v":388},{"$f":"'3 Assumptions'!I196","v":388},{"$f":"'3 Assumptions'!J196","v":427.28493827903094},{"$f":"'3 Assumptions'!K196","v":468.0876895114119},{"$f":"'3 Assumptions'!L196","v":510.73387669603795},{"$f":"'3 Assumptions'!M196","v":555.6913461559509},{"$f":"'3 Assumptions'!N196","v":603.08981003044789},{"$f":"'3 Assumptions'!O196","v":653.07213974055514},{"$f":"'3 Assumptions'!P196","v":705.62638120717406},{"$f":"'3 Assumptions'!Q196","v":760.90093087348714},{"$f":"'3 Assumptions'!R196","v":819.0548314742374},{"$f":"'3 Assumptions'!S196","v":880.25618789012481},{"$f":"'3 Assumptions'!T196","v":944.68404885104974},{"$f":"'3 Assumptions'!U196","v":1012.5291818550271},{"$f":"'3 Assumptions'!V196","v":1083.9949060458509}]
["Total Non-Current Liabilities",{"$f":"SUM(B132:B134)","v":36084},36714,39044,{"$f":"SUM(E132:E134)","v":63181},{"$f":"SUM(F132:F134)","v":59660},{"$f":"SUM(G132:G134)","v":57182},{"$f":"SUM(H132:H134)","v":49264},49264,45604.369839238469,39761.456501011402,40819.412566040963,39687.852801944653,38032.871669478322,36293.177589918261,33456.064840530795,33096.990410906066,31675.595060673924,30710.329228246374,29441.825705252297,28115.183394836582,26727.199137391442]
[]
["TOTAL LIABILITIES",{"$f":"+B135+B129","v":59135},{"$f":"+C135+C129","v":61777},{"$f":"+D135+D129","v":68736},{"$f":"+E135+E129","v":88646},{"$f":"+F135+F129","v":83492},{"$f":"+G135+G129","v":80451},77321,77321,75284.621137587994,69221.377176749578,68217.080202249083,67868.390112715046,67508.241569981939,67162.264182892279,66287.137692792909,66428.561089952069,66586.969210029798,67023.659855403326,67491.570559855449,67991.79526216675,68527.6580436535]
[]
["NET ASSETS",{"$f":"+B123-B137","v":2388538},{"$f":"+C123-C137","v":2399600},{"$f":"+D123-D137","v":2557144},{"$f":"+E123-E137","v":2657634},{"$f":"+F123-F137","v":2676119.15},{"$f":"+G123-G137","v":2770582},2818770.9999999995,2818770.9999999995,2818092.8033899991,2819841.5655843252,2821923.8511676108,2823612.9444691851,2826287.4842108469,2828414.5597376823,2830064.9717007866,2831921.6851470107,2833498.1564997123,{"$f":"+S123-S137","v":2835030.1752364878},2835880.2465032665,2837154.7943170201,2838228.2753525004]
[]
["EQUITY"]
["Accumulated Surplus",{"$f":"2200455-122639","v":2077816},{"$f":"2211517-C144","v":2131760},{"$f":"+C142+D34+D36-D144+C144-D143+C143","v":2300096},{"$f":"+D142+E34+E36-E144+D144-E143+D143","v":2348425},{"$f":"+E142+F34+F36-F144+E144-F143+E143","v":2347748},{"$f":"+F142+G34+G36-G144+F144-G143+F143","v":2355785},{"$f":"+G142+H34+H36-H144+G144-H143+G143","v":2390653},{"$f":"+G142+I34+I36-I144+G144-I143+G143","v":2390653},{"$f":"+I142+J34-J144+I144","v":2403295.8323900001},{"$f":"+J142+K34-K144+J144","v":2391723.5945843263},{"$f":"+K142+L34-L144+K144","v":2406981.4901676099},2409332.3372112061,2408724.0919520599,2406798.9275616109,2404451.9819301888,2402124.6821038043,2400852.4746135818,2398359.9992999756,2395054.7377690896,{"$f":"+T142+U34-U144+T144","v":2391773.301028097},{"$f":"+U142+V34-V144+U144","v":2388188.99910146}]
["Asset Revaluation Reserve",188083,188083,{"$f":"'3 Assumptions'!D204","v":205003},{"$f":"'3 Assumptions'!E204","v":276236},{"$f":"'3 Assumptions'!F204","v":288188},{"$f":"'3 Assumptions'!G204","v":367584},{"$f":"'3 Assumptions'!H204","v":367584},{"$f":"'3 Assumptions'!I204","v":367584},{"$f":"'3 Assumptions'!J204","v":367584},{"$f":"'3 Assumptions'!K204","v":367584},{"$f":"'3 Assumptions'!L204","v":367584},{"$f":"'3 Assumptions'!M204","v":367584},{"$f":"'3 Assumptions'!N204","v":367584},{"$f":"'3 Assumptions'!O204","v":367584},{"$f":"'3 Assumptions'!P204","v":367584},{"$f":"'3 Assumptions'!Q204","v":367584},{"$f":"'3 Assumptions'!R204","v":367584},{"$f":"'3 Assumptions'!S204","v":367584},{"$f":"'3 Assumptions'!T204","v":367584},{"$f":"'3 Assumptions'!U204","v":367584},{"$f":"'3 Assumptions'!V204","v":367584}]
["Other Reserves",122639,{"$f":"'3 Assumptions'!C206","v":79757},{"$f":"'3 Assumptions'!D206","v":52045},{"$f":"'3 Assumptions'!E206","v":32973},{"$f":"'3 Assumptions'!F206","v":40183},{"$f":"'3 Assumptions'!G206","v":47213},{"$f":"'3 Assumptions'!H206","v":60534},{"$f":"'3 Assumptions'!I206","v":60534},{"$f":"'3 Assumptions'!G206","v":47213},{"$f":"'3 Assumptions'!I206","v":60534},{"$f":"'3 Assumptions'!J206","v":47358.39},{"$f":"'3 Assumptions'!K206","v":46696.636257980645},{"$f":"'3 Assumptions'!L206","v":49979.421258787115},{"$f":"'3 Assumptions'!M206","v":54031.661176072099},{"$f":"'3 Assumptions'!N206","v":58029.018770598486},{"$f":"'3 Assumptions'!O206","v":62213.032043206855},{"$f":"'3 Assumptions'!P206","v":65061.710886130415},{"$f":"'3 Assumptions'!Q206","v":69086.204936512368},{"$f":"'3 Assumptions'!R206","v":73241.537734177895},{"$f":"'3 Assumptions'!S206","v":77797.522288923559},{"$f":"'3 Assumptions'!T206","v":82455.3052510407}]
["TOTAL EQUITY",{"$f":"SUM(B142:B144)","v":2388538},2399600,2557144,2657634,{"$f":"SUM(F142:F144)","v":2676119},{"$f":"SUM(G142:G144)","v":2770582},{"$f":"SUM(H142:H144)","v":2818771},2818771,2818092.8323900001,2819841.5945843263,{"$f":"SUM(L142:L144)","v":2821923.88016761},2823612.9734691866,2826287.513210847,2828414.5887376829,2830065.0007007872,2831921.7141470113,{"$f":"SUM(R142:R144)","v":2833498.1854997124},2835030.2042364879,2835880.2755032675,2837154.8233170207,2838228.3043525005]
["check totals",{"$f":"+B139-B145","v":0},{"$f":"+C139-C145","v":0},0,{"$f":"+E139-E145","v":0},{"$f":"+F139-F145","v":0.14999999990686774},{"$f":"+G139-G145","v":0},{"$f":"+H139-H145","v":0},{"$f":"+I139-I145","v":0},-2.9000001028180122E-2,-2.9000001028180122E-2,-2.8999999165534973E-2,-2.900000149384141E-2,-2.9000000096857548E-2,-2.9000000562518835E-2,-2.9000000562518835E-2,-2.9000000562518835E-2,-2.9000000096857548E-2,-2.9000000096857548E-2,-2.9000001028180122E-2,{"$f":"+U139-U145","v":-2.9000000562518835E-2},{"$f":"+V139-V145","v":-2.9000000096857548E-2}]
[]
[]
[null,{"$f":"B3","v":"Actual"},{"$f":"C3","v":"Actual"},{"$f":"D3","v":"Actual"},{"$f":"E3","v":"Actual"},{"$f":"F3","v":0},null,{"$f":"H3","v":"Actual"},"Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",{"$f":"R3","v":"Forecast"},"Forecast","Forecast",{"$f":"U3","v":"Forecast"},"Forecast"]
["CASH FLOW STATEMENT",{"$f":"B4","v":"2007/08"},{"$f":"C4","v":"2008/09"},{"$f":"D4","v":"2009/10"},{"$f":"E4","v":"2010/11"},{"$f":"F4","v":"Actual 2011/12"},{"$f":"G4","v":"Actual 2012/13"},"ORI\n2013/14","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27"]
[null,"$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's"]
[]
["Cash flow from operating activities"]
[]
["Receipts:"]
["Rates and Annual Charges",39712,43017,45869,47251,49627,52532,{"$f":"+H8+'3 Assumptions'!G146-'3 Assumptions'!H146","v":54736.5},{"$f":"+I8+'3 Assumptions'!G146-'3 Assumptions'!I146","v":54736.5},{"$f":"+J8+'3 Assumptions'!I146-'3 Assumptions'!J146","v":56234.060990863647},{"$f":"+K8+'3 Assumptions'!J146-'3 Assumptions'!K146","v":59014.421543138313},{"$f":"+L8+'3 Assumptions'!K146-'3 Assumptions'!L146","v":61087.356344125517},{"$f":"+M8+'3 Assumptions'!L146-'3 Assumptions'!M146","v":63236.012811816814},{"$f":"+N8+'3 Assumptions'!M146-'3 Assumptions'!N146","v":65473.698960313071},{"$f":"+O8+'3 Assumptions'!N146-'3 Assumptions'!O146","v":67804.685358659975},{"$f":"+P8+'3 Assumptions'!O146-'3 Assumptions'!P146","v":70599.366767142637},{"$f":"+Q8+'3 Assumptions'!P146-'3 Assumptions'!Q146","v":73555.443024892957},{"$f":"+R8+'3 Assumptions'!Q146-'3 Assumptions'!R146","v":76676.83597068103},{"$f":"+S8+'3 Assumptions'!R146-'3 Assumptions'!S146","v":80320.407118179995},{"$f":"+T8+'3 Assumptions'!S146-'3 Assumptions'!T146","v":84220.310335030954},{"$f":"+U8+'3 Assumptions'!T146-'3 Assumptions'!U146","v":88391.690495230287},{"$f":"+V8+'3 Assumptions'!U146-'3 Assumptions'!V146","v":92857.647238526828}]
["User Charges and Fees ",15672,14502,14455,12893,17179,18771,21887,21887,{"$f":"J9-'3 Assumptions'!J170+'3 Assumptions'!I170-'3 Assumptions'!J149+'3 Assumptions'!I149","v":21481.452463902315},{"$f":"K9-'3 Assumptions'!K170+'3 Assumptions'!J170-'3 Assumptions'!K149+'3 Assumptions'!J149","v":20300.865617999825},{"$f":"L9-'3 Assumptions'!L170+'3 Assumptions'!K170-'3 Assumptions'!L149+'3 Assumptions'!K149","v":21181.704473835027},{"$f":"M9-'3 Assumptions'!M170+'3 Assumptions'!L170-'3 Assumptions'!M149+'3 Assumptions'!L149","v":22078.979562784232},{"$f":"N9-'3 Assumptions'!N170+'3 Assumptions'!M170-'3 Assumptions'!N149+'3 Assumptions'!M149","v":22977.651414655731},{"$f":"O9-'3 Assumptions'!O170+'3 Assumptions'!N170-'3 Assumptions'!O149+'3 Assumptions'!N149","v":23915.248942052702},{"$f":"P9-'3 Assumptions'!P170+'3 Assumptions'!O170-'3 Assumptions'!P149+'3 Assumptions'!O149","v":24817.859172434208},{"$f":"Q9-'3 Assumptions'!Q170+'3 Assumptions'!P170-'3 Assumptions'!Q149+'3 Assumptions'!P149","v":25736.601121768606},{"$f":"R9-'3 Assumptions'!R170+'3 Assumptions'!Q170-'3 Assumptions'!R149+'3 Assumptions'!Q149","v":26695.957712078532},{"$f":"S9-'3 Assumptions'!S170+'3 Assumptions'!R170-'3 Assumptions'!S149+'3 Assumptions'!R149","v":27661.478664141934},{"$f":"T9-'3 Assumptions'!T170+'3 Assumptions'!S170-'3 Assumptions'!T149+'3 Assumptions'!S149","v":28658.734834813225},{"$f":"U9-'3 Assumptions'!U170+'3 Assumptions'!T170-'3 Assumptions'!U149+'3 Assumptions'!T149","v":29691.971762064128},{"$f":"V9-'3 Assumptions'!V170+'3 Assumptions'!U170-'3 Assumptions'!V149+'3 Assumptions'!U149","v":30762.767586243292}]
["Interest & Investment Revenues",5211,8144,4146,3940,2880,2951,2153,2153,{"$f":"J10","v":2155},2523.8964969231201,2620.5809976335472,2717.8375174159132,2926.5173717927942,3110.4748227159876,{"$f":"P10","v":3253.7366913237606},3404.702940747356,{"$f":"R10","v":3559.370147511408},3707.4827371931483,3834.1329364810435,3953.5003040716056,4065.9178005531162]
["Grants & Contributions",11117,10389,12134,14833,13232,18216,8194,8194,{"$f":"J12+J13","v":11105.821},{"$f":"K12+K13","v":8507.8693473457533},7744.5525498353436,7958.8784112920684,8162.8136845598628,8381.3142138798794,8605.6688374929763,8835.8079269209084,{"$f":"R12+R13","v":9072.3533509623412},9319.1716965351861,9579.3688498683332,9846.8390228685021,10121.785751515032]
["Other ",14198,10189,22089,20484,{"$f":"19040+1230","v":20270},{"$f":"2493+18910","v":21403},{"$f":"1285+31827","v":33112},{"$f":"1285+31827","v":33112},{"$f":"J11-'3 Assumptions'!J156+'3 Assumptions'!I156","v":14153.725999999999},{"$f":"K11-'3 Assumptions'!K156+'3 Assumptions'!J156","v":14544.594245248391},{"$f":"L11-'3 Assumptions'!L156+'3 Assumptions'!K156","v":15373.739173864387},{"$f":"M11-'3 Assumptions'!M156+'3 Assumptions'!L156","v":15880.76369128075},{"$f":"N11-'3 Assumptions'!N156+'3 Assumptions'!M156","v":16391.442317350495},{"$f":"O11-'3 Assumptions'!O156+'3 Assumptions'!N156","v":16918.753122496742},{"$f":"P11-'3 Assumptions'!P156+'3 Assumptions'!O156","v":17463.244089734177},{"$f":"Q11-'3 Assumptions'!Q156+'3 Assumptions'!P156","v":18025.481442543558},{"$f":"R11-'3 Assumptions'!R156+'3 Assumptions'!Q156","v":18606.050257467148},{"$f":"S11-'3 Assumptions'!S156+'3 Assumptions'!R156","v":19205.55509743503},{"$f":"T11-'3 Assumptions'!T156+'3 Assumptions'!S156","v":19824.620666528073},{"$f":"U11-'3 Assumptions'!U156+'3 Assumptions'!T156","v":20463.89248690816},{"$f":"V11-'3 Assumptions'!V156+'3 Assumptions'!U156","v":21124.037598670464}]
[]
["Payments:"]
["Employee Costs & oncosts",-30479,-31615,-33612,-35767,-36713,-37796,-39494,-39494,{"$f":"-J22+'3 Assumptions'!J213","v":-40478.057342891756},{"$f":"-K22+'3 Assumptions'!K213","v":-41486.035565198566},{"$f":"-L22+'3 Assumptions'!L213","v":-42852.27152147772},{"$f":"-M22+'3 Assumptions'!M213","v":-44763.269152470952},{"$f":"-N22+'3 Assumptions'!N213","v":-46752.371410981832},{"$f":"-O22+'3 Assumptions'!O213","v":-48829.615077254144},{"$f":"-P22+'3 Assumptions'!P213","v":-50776.182411549576},{"$f":"-Q22+'3 Assumptions'!Q213","v":-52800.783034239234},{"$f":"-R22+'3 Assumptions'!R213","v":-54908.004066636728},{"$f":"-S22+'3 Assumptions'!S213","v":-57099.490579966114},{"$f":"-T22+'3 Assumptions'!T213","v":-59378.591198723894},{"$f":"-U22+'3 Assumptions'!U213","v":-61748.786179344352},{"$f":"-V22+'3 Assumptions'!V213","v":-64213.692475213873}]
["Materials and Contracts",-30378,-28722,-28428,-25389,-34641,-31978,-31999,-31999,{"$f":"-J23-'3 Assumptions'!I178+'3 Assumptions'!J178-'3 Assumptions'!I191+'3 Assumptions'!J191-'3 Assumptions'!I160+'3 Assumptions'!J160","v":-34937.14196999999},{"$f":"-K23-'3 Assumptions'!J178+'3 Assumptions'!K178-'3 Assumptions'!J191+'3 Assumptions'!K191-'3 Assumptions'!J160+'3 Assumptions'!K160","v":-34392.752497149995},{"$f":"-L23-'3 Assumptions'!K178+'3 Assumptions'!L178-'3 Assumptions'!K191+'3 Assumptions'!L191-'3 Assumptions'!K160+'3 Assumptions'!L160","v":-32940.196011993263},{"$f":"-M23-'3 Assumptions'!L178+'3 Assumptions'!M178-'3 Assumptions'!L191+'3 Assumptions'!M191-'3 Assumptions'!L160+'3 Assumptions'!M160","v":-34199.134443149203},{"$f":"-N23-'3 Assumptions'!M178+'3 Assumptions'!N178-'3 Assumptions'!M191+'3 Assumptions'!N191-'3 Assumptions'!M160+'3 Assumptions'!N160","v":-34101.236052951645},{"$f":"-O23-'3 Assumptions'!N178+'3 Assumptions'!O178-'3 Assumptions'!N191+'3 Assumptions'!O191-'3 Assumptions'!N160+'3 Assumptions'!O160","v":-35436.443227358308},{"$f":"-P23-'3 Assumptions'!O178+'3 Assumptions'!P178-'3 Assumptions'!O191+'3 Assumptions'!P191-'3 Assumptions'!O160+'3 Assumptions'!P160","v":-36805.814753478073},{"$f":"-Q23-'3 Assumptions'!P178+'3 Assumptions'!Q178-'3 Assumptions'!P191+'3 Assumptions'!Q191-'3 Assumptions'!P160+'3 Assumptions'!Q160","v":-38232.591483961405},{"$f":"-R23-'3 Assumptions'!Q178+'3 Assumptions'!R178-'3 Assumptions'!Q191+'3 Assumptions'!R191-'3 Assumptions'!Q160+'3 Assumptions'!R160","v":-39728.718349059178},{"$f":"-S23-'3 Assumptions'!R178+'3 Assumptions'!S178-'3 Assumptions'!R191+'3 Assumptions'!S191-'3 Assumptions'!R160+'3 Assumptions'!S160","v":-41298.285166347545},{"$f":"-T23-'3 Assumptions'!S178+'3 Assumptions'!T178-'3 Assumptions'!S191+'3 Assumptions'!T191-'3 Assumptions'!S160+'3 Assumptions'!T160","v":-42945.652181740435},{"$f":"-U23-'3 Assumptions'!T178+'3 Assumptions'!U178-'3 Assumptions'!T191+'3 Assumptions'!U191-'3 Assumptions'!T160+'3 Assumptions'!U160","v":-44675.468917889266},{"$f":"-V23-'3 Assumptions'!U178+'3 Assumptions'!V178-'3 Assumptions'!U191+'3 Assumptions'!V191-'3 Assumptions'!U160+'3 Assumptions'!V160","v":-46490.500945224521}]
["Borrowing Costs",-760,-1196,-1187,-2436,-3021,-2702,-2402,-2402,{"$f":"-J24","v":-2289.0830000000001},-2086.6894458772636,-1981.597850029425,-1920.4800350055266,-1882.4106307547186,-1840.3616990227342,-1730.2410744173001,-1717.7702495711503,{"$f":"-R24","v":-1703.3092342402181},-1686.7044099698442,-1681.2280157602772,-1673.9604948521414,-1664.750388867157]
["Other",-6123,-7655,-13159,-25124,{"$f":"-1071-19818","v":-20889},{"$f":"-1512-14106","v":-15618},{"$f":"-913-15881","v":-16794},{"$f":"-913-15881","v":-16794},{"$f":"-J26","v":-13528.624000000002},-13872.900950000014,-14684.291599999986,-15407.904654187505,-16470.22357980673,-17635.21388692336,-19339.261111340435,-20319.887497260916,{"$f":"-R26","v":-21866.325640955656},-23569.267100875823,-26022.014526915878,-27516.894831080106,-29803.010430155282]
["Net cash inflow from operating activities",{"$f":"SUM(B156:B166)","v":18170},17053,22307,10685,{"$f":"SUM(F156:F166)","v":7924},25779,{"$f":"SUM(H156:H166)","v":29393.5},29393.5,13897.1541418742,13053.268792429561,15549.576555793428,15581.683709776595,16725.882074177029,16388.842569246728,16088.376207342371,16487.004191840682,16404.210147808692,16560.348056325955,16089.68169958112,{"$f":"SUM(U156:U166)","v":16732.783647976823},{"$f":"SUM(V156:V166)","v":16760.201736047904}]
[]
["Cash flow from investing activities"]
["Receipts"]
["Sale of investment securities",31297,76777,112956,38186,38000,62000,{"$f":"-'3 Assumptions'!H153","v":25602},{"$f":"-'3 Assumptions'!I153","v":25602},{"$f":"-'3 Assumptions'!J153","v":17389.61},{"$f":"-'3 Assumptions'!K153","v":661.75374201935483},{"$f":"-'3 Assumptions'!L153","v":0},{"$f":"-'3 Assumptions'!M153","v":0},{"$f":"-'3 Assumptions'!N153","v":0},{"$f":"-'3 Assumptions'!O153","v":0},{"$f":"-'3 Assumptions'!P153","v":0},{"$f":"-'3 Assumptions'!Q153","v":0},{"$f":"-'3 Assumptions'!R153","v":0},{"$f":"-'3 Assumptions'!S153","v":0},{"$f":"-'3 Assumptions'!T153","v":0},{"$f":"-'3 Assumptions'!U153","v":0},{"$f":"-'3 Assumptions'!V153","v":0}]
["Sale of infrastructure, property, plant & equipment",87315,15613,{"$f":"D83","v":501},2978,23721,{"$f":"G83","v":325},{"$f":"H83","v":296},{"$f":"I83","v":296},266.255,195.96365000000003,201.73695375000003,207.68081646874998,{"$f":"N83","v":213.85576494226558},220.21443627942162,226.76230021238678,233.50498941156692,{"$f":"R83","v":240.44830434202467},247.59821826471921,254.96088238688657,262.5426311660101,270.34998777196404]
["Proceeds from sale of assets held for resale",0,0,{"$f":"-'3 Assumptions'!D163+'3 Assumptions'!C163","v":0},0,3023,0,{"$f":"'7 Capex + Depreciation'!E140","v":0},{"$f":"'7 Capex + Depreciation'!F140","v":0},{"$f":"'7 Capex + Depreciation'!G140","v":0},{"$f":"'7 Capex + Depreciation'!H140","v":0},{"$f":"'7 Capex + Depreciation'!I140","v":0},{"$f":"'7 Capex + Depreciation'!J140","v":0},{"$f":"'7 Capex + Depreciation'!K140","v":0},{"$f":"'7 Capex + Depreciation'!L140","v":0},{"$f":"'7 Capex + Depreciation'!M140","v":0},{"$f":"'7 Capex + Depreciation'!N140","v":0},{"$f":"'7 Capex + Depreciation'!O140","v":0},{"$f":"'7 Capex + Depreciation'!P140","v":0},{"$f":"'7 Capex + Depreciation'!Q140","v":0},{"$f":"'7 Capex + Depreciation'!R140","v":0},{"$f":"'7 Capex + Depreciation'!S140","v":0}]
["Payments:"]
["Purchase of infrastructure, property, plant & equipment",{"$f":"-B96","v":-22894},-68646,-82449,{"$f":"-E96","v":-62219},{"$f":"-F96","v":-20492},{"$f":"-G96","v":-11986},{"$f":"-H96+'7 Capex + Depreciation'!E52","v":-9809},{"$f":"-I96+'7 Capex + Depreciation'!F52","v":-9809},{"$f":"-J96","v":-23607.045000000002},-10345.28703,-9148.8714408999986,-8963.1885841269996,{"$f":"-N96","v":-10453.44449845081},-10759.200041336335,-11074.616808541599,-11399.992922007168,{"$f":"-R96","v":-11735.635967071739},-12081.863294012852,-12439.002329392168,-12807.39089752877,-13204.250006769962]
["Purchase of Investment Property",null,null,null,null,0,-410,-181,-181]
["Purchase of investment securities",-144849,-38553,-56478,-9320,-50000,{"$f":"-'3 Assumptions'!G152","v":-57740},{"$f":"-'3 Assumptions'!H152","v":-57623},{"$f":"-'3 Assumptions'!I152","v":-57623},{"$f":"-'3 Assumptions'!J152","v":0},{"$f":"-'3 Assumptions'!K152","v":0},{"$f":"-'3 Assumptions'!L152","v":-3282.7850008064706},{"$f":"-'3 Assumptions'!M152","v":-4052.2399172849837},{"$f":"-'3 Assumptions'!N152","v":-3997.3575945263874},{"$f":"-'3 Assumptions'!O152","v":-4184.0132726083684},{"$f":"-'3 Assumptions'!P152","v":-2848.6788429235603},{"$f":"-'3 Assumptions'!Q152","v":-4024.4940503819525},{"$f":"-'3 Assumptions'!R152","v":-4155.3327976655273},{"$f":"-'3 Assumptions'!S152","v":-4555.9845547456644},{"$f":"-'3 Assumptions'!T152","v":-4657.7829621171404},{"$f":"-'3 Assumptions'!U152","v":-4815.5504153484362},{"$f":"-'3 Assumptions'!V152","v":-4979.52218152766}]
["Net cash outflow from investing activities",{"$f":"SUM(B171:B177)","v":-49131},{"$f":"SUM(C171:C177)","v":-14809},{"$f":"SUM(D171:D177)","v":-25470},{"$f":"SUM(E171:E177)","v":-30375},{"$f":"SUM(F171:F177)","v":-5748},{"$f":"SUM(G171:G177)","v":-7811},{"$f":"SUM(H171:H177)","v":-41715},-41715,{"$f":"SUM(J171:J177)","v":-5951.18},-9487.569637980645,-12229.919487956469,-12807.747684943233,-14236.946328034932,-14722.998877665281,-13696.533351252772,-15190.981982977553,-15650.520460395242,-16390.249630493796,-16841.824409122422,{"$f":"SUM(U171:U177)","v":-17360.398681711195},{"$f":"SUM(V171:V177)","v":-17913.42220052566}]
[]
["Cash flow from financing activities"]
[]
["Proceeds from new borrowings",30000,0,{"$f":"'9 Loan Schedules'!H66","v":3300},{"$f":"'9 Loan Schedules'!I66","v":25000},{"$f":"'9 Loan Schedules'!J66","v":0},{"$f":"'9 Loan Schedules'!K66","v":2000},{"$f":"'9 Loan Schedules'!L66","v":0},{"$f":"'9 Loan Schedules'!M66","v":0},{"$f":"'9 Loan Schedules'!N66","v":0},{"$f":"'9 Loan Schedules'!O66","v":0},{"$f":"'9 Loan Schedules'!P66","v":0},{"$f":"'9 Loan Schedules'!Q66","v":0},{"$f":"'9 Loan Schedules'!R66","v":0},{"$f":"'9 Loan Schedules'!S66","v":0},{"$f":"'9 Loan Schedules'!T66","v":0},{"$f":"'9 Loan Schedules'!U66","v":0},{"$f":"'9 Loan Schedules'!V66","v":0},{"$f":"'9 Loan Schedules'!W66","v":0},{"$f":"'9 Loan Schedules'!X66","v":0},{"$f":"'9 Loan Schedules'!Y66","v":0},{"$f":"'9 Loan Schedules'!Z66","v":0}]
["Repayment of borrowings & advances",-515,-726,-756,-1189,-4306,-6382,-3610,-3610,{"$f":"-'9 Loan Schedules'!N67","v":-3696.9575495202789},{"$f":"-'9 Loan Schedules'!O67","v":-4790.336819489864},{"$f":"-'9 Loan Schedules'!P67","v":-1887.5134708224682},{"$f":"-'9 Loan Schedules'!Q67","v":-1532.0153521893476},{"$f":"-'9 Loan Schedules'!R67","v":-1617.1974742650882},{"$f":"-'9 Loan Schedules'!S67","v":-1703.4369417676285},{"$f":"-'9 Loan Schedules'!T67","v":-2296.5519663108576},{"$f":"-'9 Loan Schedules'!U67","v":-1355.4504728009476},{"$f":"-'9 Loan Schedules'!V67","v":-1417.4998618169186},{"$f":"-'9 Loan Schedules'!W67","v":-1221.983525330179},{"$f":"-'9 Loan Schedules'!X67","v":-1277.4574546425897},{"$f":"-'9 Loan Schedules'!Y67","v":-1335.9724490311407},{"$f":"-'9 Loan Schedules'!Z67","v":-1397.7112153335506}]
["Repayment of Finance Lease liabilities",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Net cash (outflow)/inflow from financing activities",{"$f":"SUM(B182:B185)","v":29485},{"$f":"SUM(C182:C185)","v":-726},{"$f":"SUM(D182:D185)","v":2544},23811,{"$f":"SUM(F182:F185)","v":-4306},-4382,{"$f":"SUM(H182:H185)","v":-3610},-3610,-3696.9575495202789,-4790.336819489864,-1887.5134708224682,-1532.0153521893476,-1617.1974742650882,-1703.4369417676285,-2296.5519663108576,-1355.4504728009476,-1417.4998618169186,-1221.983525330179,-1277.4574546425897,{"$f":"SUM(U182:U185)","v":-1335.9724490311407},{"$f":"SUM(V182:V185)","v":-1397.7112153335506}]
[]
["Net increase/(decrease) in cash held",{"$f":"+B167+B178+B186","v":-1476},{"$f":"+C167+C178+C186","v":1518},-619,{"$f":"+E167+E178+E186","v":4121},{"$f":"+F167+F178+F186","v":-2130},{"$f":"+G167+G178+G186","v":13586},{"$f":"+H167+H178+H186","v":-15931.5},{"$f":"+I167+I178+I186","v":-15931.5},4249.0165923539207,-1224.6376650409484,{"$f":"+L167+L178+L186","v":1432.1435970144908},1241.9206726440138,871.73827187700863,-37.593250186181194,{"$f":"+P167+P178+P186","v":95.29088977874153},-59.428263937818656,{"$f":"+R167+R178+R186","v":-663.81017440346955},-1051.8850994980203,-2029.6001641838916,-1963.5874827655123,-2550.9316798113064]
[]
["Cash assets at beginning of reporting period",7619,{"$f":"B192","v":6143},7661,7042,11163,{"$f":"F192","v":9033},{"$f":"G192","v":22619},{"$f":"G192","v":22619},{"$f":"I192","v":6687.5},{"$f":"J192","v":10936.516592353921},9711.8789273129732,11144.022524327464,12385.943196971477,13257.681468848485,13220.088218662304,13315.379108441046,13255.950844503228,12592.140670099758,11540.255570601737,9510.6554064178454,7547.0679236523329]
[]
["Cash assets at end of reporting period",{"$f":"+B190+B188","v":6143},{"$f":"+C190+C188","v":7661},7042,11163,{"$f":"+F190+F188","v":9033},{"$f":"+G190+G188","v":22619},{"$f":"+H190+H188","v":6687.5},6687.5,10936.516592353921,9711.8789273129732,11144.022524327464,12385.943196971477,{"$f":"+N190+N188","v":13257.681468848485},13220.088218662304,13315.379108441046,13255.950844503228,12592.140670099758,11540.255570601737,{"$f":"+T190+T188","v":9510.6554064178454},{"$f":"+U190+U188","v":7547.0679236523329},{"$f":"+V190+V188","v":4996.136243841027}]
[" Plus: Investment on hand at end of year",null,null,{"$f":"D109","v":52617},24309,36427,32605,64748,64748,47358.39,{"$f":"K109","v":46696.636257980645},49979.421258787115,54031.661176072099,58029.018770598486,62213.032043206855,65061.710886130415,69086.204936512368,73241.537734177895,77797.522288923559,{"$f":"T109","v":82455.3052510407},{"$f":"U109","v":87270.855666389136},{"$f":"V109","v":92250.377847916796}]
["Cash & Investment at end of year",null,null,{"$f":"D192+D193","v":59659},{"$f":"E192+E193","v":35472},{"$f":"F192+F193","v":45460},{"$f":"G192+G193","v":55224},{"$f":"H192+H193","v":71435.5},{"$f":"I192+I193","v":71435.5},{"$f":"J192+J193","v":58294.906592353916},56408.515185293618,61123.443783114577,66417.604373043578,71286.700239446975,75433.12026186916,78377.089994571463,82342.155781015594,{"$f":"R192+R193","v":85833.678404277656},89337.777859525289,91965.960657458549,{"$f":"U192+U193","v":94817.923590041464},{"$f":"V192+V193","v":97246.514091757825}]
["CAPITAL WORKS STATEMENT",null,null,{"$f":"D4","v":"2009/10"},"2010/11",{"$f":"F4","v":"Actual 2011/12"},null,null,"2013/14","2014/15","2015/16","2016/17"]
[null,null,null,"$'000's","$'000's","$'000's",null,null,"$'000's","$'000's","$'000's","$'000's"]
[]
["Land",null,null,{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}}]
["Roads",null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Drainage",null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Buildings",null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Other structures",null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Plant, fleet, furniture & equipment",null,null,{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!+#REF!+#REF!+#REF!","v":{"$error":"#REF!"}}]
[]
["Total capital works",null,null,{"$f":"SUM(D198:D204)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"SUM(F198:F204)","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,"  ","  ","  ",null,null,"  ","  ","  ","  "]
["Represented by:",null,null,"  ","  ","  ",null,null,"  ","  ","  ","  "]
["Renewal",null,null,{"$f":"+D205-D209","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"+F205-F209","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
["New assets",null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Total capital works",null,null,{"$f":"SUM(D208:D209)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"SUM(F208:F209)","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,"  ","  ","  ",null,null,"  ","  "]
["Property, Plant & Equipment movement ",null,null,{"$f":"D195","v":"2009/10"},"2010/11",{"$f":"F195","v":"Actual 2011/12"},null,null,"2013/14","2014/15","2015/16","2016/17"]
["Reconciliation Worksheet",null,null,"$'000's","$'000's","$'000's",null,null,"$'000's","$'000's","$'000's","$'000's"]
[]
["The movement between the previous year and the"]
["current year in property, plant and equipment as"]
["shown in the Statement of Financial Position"]
["links to the net of the following items:"]
[]
["Total capital works",null,null,{"$f":"+D205","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"+F205","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
["Asset revaluation movement"]
["Depreciation and amortisation",null,null,{"$f":"-D25","v":-8983},-10558,{"$f":"-F25","v":-11063},null,null,-11895,-12310.754609999998,-12759.463660000001,-12876.558279000001]
["Written down value of assets sold",null,null,{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}}]
["Net movement in property, plant & equipment",null,null,{"$f":"SUM(D220:D223)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"SUM(F220:F223)","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,{"$f":"+D118-C118-D224","v":{"$error":"#REF!"}},{"$f":"+E118-C118-E224","v":{"$error":"#REF!"}},{"$f":"+F118-D118-F224","v":{"$error":"#REF!"}},null,null,{"$f":"+I118-D118-I224","v":{"$error":"#REF!"}},{"$f":"+J118-I118-J224","v":{"$error":"#REF!"}},{"$f":"+K118-J118-K224","v":{"$error":"#REF!"}},{"$f":"+L118-K118-L224","v":{"$error":"#REF!"}},"Should equal zero"]
[]
[null,{"$f":"B3","v":"Actual"},{"$f":"C3","v":"Actual"},"Actual",{"$f":"E3","v":"Actual"},0,0,null,"Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",{"$f":"R3","v":"Forecast"},"Forecast"]
["Long Term Financial Projections (Special Schedule 8)",{"$f":"B4","v":"2007/08"},{"$f":"C4","v":"2008/09"},{"$f":"D4","v":"2009/10"},"2010/11","Actual 2011/12","Actual 2012/13",null,{"$f":"I4","v":"2013/14"},"2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24"]
[null,{"$f":"B5","v":"$'000's"},{"$f":"C5","v":"$'000's"},{"$f":"D5","v":"$'000's"},"$'000's","$'000's","$'000's",null,{"$f":"I5","v":"$'000's"},"$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's"]
[]
["Recurrent Budget"]
["Income from continuing operations",{"$f":"B18","v":192894},{"$f":"C18","v":175503},{"$f":"D18","v":90524},{"$f":"E18","v":117963},{"$f":"F18","v":106157},{"$f":"G18","v":110590},null,128655,104621.32300000002,105169.65467120362,108399.16356710622,112234.27410979511,116305.61235678974,120516.77698887813,125140.25751755803,129971.44763719464,{"$f":"R18","v":135039.17772478459},{"$f":"S18","v":140662.3143973767}]
["Expenses from continuing operations",{"$f":"B31","v":128595},{"$f":"C31","v":166918},{"$f":"D31","v":80168},{"$f":"E31","v":96910},{"$f":"F31","v":99226},null,null,{"$f":"I31","v":96518},105299.49061000002,103420.89247687727,106316.87798382237,110545.1808082185,113631.07261512939,118389.70146204208,123489.84555445376,128114.7341909707,{"$f":"R31","v":133462.70637208351},{"$f":"S31","v":139130.29566060114}]
[]
["Operating result form continuing operations",{"$f":"+B232-B233","v":64299},{"$f":"+C232-C233","v":8585},{"$f":"+D232-D233","v":10356},{"$f":"+E232-E233","v":21053},{"$f":"+F232-F233","v":6931},null,null,32137,-678.16761000000406,1748.7621943263512,2082.2855832838541,1689.0933015766059,2674.5397416603519,2127.0755268360517,1650.4119631042704,1856.7134462239337,{"$f":"+R232-R233","v":1576.4713527010754},{"$f":"+S232-S233","v":1532.018736775557}]
[]
["Capital Budget"]
["New Works",13100,13100,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Replacement of exisitng assets",5800,5800,{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}}]
["Sub-total Capital Budget",{"$f":"SUM(B238:B239)","v":18900},{"$f":"SUM(C238:C239)","v":18900},{"$f":"SUM(D238:D239)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"SUM(F238:F239)","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["Civic Place",4000,4000]
["Total  Capital Budget",{"$f":"+B240+B242","v":22900},{"$f":"+C240+C242","v":22900},{"$f":"+D240+D242","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"+F240+F242","v":{"$error":"#REF!"}},null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
["Funded by:"]
[" - Loans",0,0,{"$f":"D182","v":3300}]
[" - Asset sales",10700,10700]
[" - Reserves",4100,4100]
[" - Grants & Contributions",2100,2100]
[" - Recurrent Revenue",4700,4700]
[" - Other",1300,1300]
[]
[null,{"$f":"SUM(B247:B253)","v":22900},{"$f":"SUM(C247:C253)","v":22900},{"$f":"SUM(D247:D253)","v":3300},0,{"$f":"SUM(F247:F253)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0]

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["W4500.5419.1290","4500 - E.Restore Contract Servs","4500","5419 - Transport Management - Other Program","5419","1290","1290","E","O","1290 - Other Contract Services - GST","Materials and Contracts",{"$error":"#REF!"},"M",null,null,null,0,{"$f":"-R2710-R2706-R2705-R2708","v":2691.3},{"$f":"-S2710-S2706-S2705","v":2753.797},2820.4851049999997,{"$f":"-U2710-U2706-U2705","v":2886.7467013875003},2954.2105619156555,3022.909836657936,3092.8494165772131,3164.0330351432181,3236.4631809613697,3310.1410056614745,3385.0662268190122,{"$f":"-AC2710-AC2706-AC2705","v":3461.2370256713548},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35767,35767,42018,42018,{"$error":"#VALUE!"}]
["W4500.5424.3120","4501 - E.Restore Capital Works","4500","5424 - Sustainable Projects","5424","3120","3120","E","C","3120 - FA Move-Plant && Equipment","Capital Works",{"$f":"VLOOKUP(K2708,#REF!,2,FALSE)","v":{"$error":"#REF!"}},{"$f":"IF(E2708>\"5003\",\"M\",IF(ISNA(VLOOKUP(C2708,'Esc code lookup'!$G$31:$I$39,1,FALSE)),VLOOKUP(J2708,'Esc code lookup'!$B:$C,2,FALSE),IF(F2708=\"1512\",\"M\",VLOOKUP(C2708,'Esc code lookup'!$G$31:$I$39,2,FALSE))))","v":"M"},null,null,null,{"$f":"'3 Assumptions'!F102","v":5452.25},{"$f":"'3 Assumptions'!J110","v":0},{"$f":"'3 Assumptions'!K110","v":0},{"$f":"'3 Assumptions'!L110","v":0},{"$f":"'3 Assumptions'!M110","v":0},{"$f":"'3 Assumptions'!N110","v":0},{"$f":"'3 Assumptions'!O110","v":0},{"$f":"'3 Assumptions'!P110","v":0},{"$f":"'3 Assumptions'!Q110","v":0},{"$f":"'3 Assumptions'!R110","v":0},{"$f":"'3 Assumptions'!S110","v":0},{"$f":"'3 Assumptions'!T110","v":0},{"$f":"'3 Assumptions'!U110","v":0},null,{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,3,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,4,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,5,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,6,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,7,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,8,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,9,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,10,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,11,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,12,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,13,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,14,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,15,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,16,FALSE)","v":0},{"$f":"VLOOKUP($M2708,'4 Escalation codes'!$A:$Q,17,FALSE)","v":0},{"$f":"VLOOKUP($A2708,'5 Download BI9'!$A:$U,13,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($A2708,'5 Download BI9'!$A:$U,20,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($A2708,'5 Download BI9'!$A:$U,19,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($A2708,'5 Download BI9'!$A:$U,19,FALSE)","v":{"$error":"#N/A"}},{"$f":"AA2708-Z2708","v":0}]
["W6420.6250.1290","PIP Budget Type-Expense excl E3","6420","6250 - Property General","6250","1290","1290","E","O","1290 - Other Contract Services - GST","Materials and Contracts",{"$error":"#REF!"},"M",null,null,null,{"$f":"'3 Assumptions'!F37","v":4484.8500000000004},{"$f":"'3 Assumptions'!K39-R2705-R2706-R2707","v":852.24000000000024},{"$f":"'3 Assumptions'!L39-S2705-S2706-S2707","v":537.15000000000009},{"$f":"'3 Assumptions'!M39-T2705-T2706-T2707","v":828.78000000000065},{"$f":"'3 Assumptions'!N39-U2705-U2706-U2707","v":-566.99000000000024},{"$f":"'3 Assumptions'!O39-V2705-V2706-V2707","v":-585.79969999999912},{"$f":"'3 Assumptions'!P39-W2705-W2706-W2707","v":-605.17369099999905},{"$f":"'3 Assumptions'!Q39-X2705-X2706-X2707","v":-625.12890172999732},{"$f":"'3 Assumptions'!R39-Y2705-Y2706-Y2707","v":-645.6827687819009},{"$f":"'3 Assumptions'!S39-Z2705-Z2706-Z2707","v":-666.85325184535895},{"$f":"'3 Assumptions'!T39-AA2705-AA2706-AA2707","v":-688.65884940071646},{"$f":"'3 Assumptions'!U39-AB2705-AB2706-AB2707","v":-711.11861488274053},{"$f":"'3 Assumptions'!V39-AC2705-AC2706-AC2707","v":-734.25217332922011},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,653700,653700,107500,107500,{"$error":"#VALUE!"}]
["W4500.5452.2050","4500 - E.Restore Levy","4500","5452 - Sustainability Initiatives","5452","2050","2050","I","O","2050 - Rate Inc-Enviromental Levy","Rates and Annual Charges",{"$error":"#REF!"},"M",null,null,null,0,{"$f":"-'3 Assumptions'!K109+'3 Assumptions'!K110","v":-5236.6000000000004},{"$f":"-'3 Assumptions'!L109+'3 Assumptions'!L110","v":-5390.7},{"$f":"-'3 Assumptions'!M109+'3 Assumptions'!M110","v":-5552.4},{"$f":"-'3 Assumptions'!N109+'3 Assumptions'!N110","v":-5719},{"$f":"-'3 Assumptions'!O109+'3 Assumptions'!O110","v":-5890.57},{"$f":"-'3 Assumptions'!P109+'3 Assumptions'!P110","v":-6067.2870999999996},{"$f":"-'3 Assumptions'!Q109+'3 Assumptions'!Q110","v":-6249.3057129999997},{"$f":"-'3 Assumptions'!R109+'3 Assumptions'!R110","v":-6436.7848843900001},{"$f":"-'3 Assumptions'!S109+'3 Assumptions'!S110","v":-6629.888430921701},{"$f":"-'3 Assumptions'!T109+'3 Assumptions'!T110","v":-6828.7850838493496},{"$f":"-'3 Assumptions'!U109+'3 Assumptions'!U110","v":-7033.6486363648328},{"$f":"-'3 Assumptions'!V109+'3 Assumptions'!V110","v":-7244.6580954557767},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-296000,-296000,-304800,-304800,{"$error":"#VALUE!"}]
["W6220.6033.2052","6220 - Stormwater Levy","6220","6033 - Stormwater Management","6033","2052","2052","I","O","2052 - Rate Inc-Stormwater Management Levy","Rates and Annual Charges",{"$error":"#REF!"},"M",null,null,null,0,{"$f":"-'3 Assumptions'!K120","v":-672},{"$f":"-'3 Assumptions'!L120","v":-672},{"$f":"-'3 Assumptions'!M120","v":-672},{"$f":"-'3 Assumptions'!N120","v":-672},{"$f":"-'3 Assumptions'!O120","v":-672.00671885999986},{"$f":"-'3 Assumptions'!P120","v":-672.15678217409209},{"$f":"-'3 Assumptions'!Q120","v":-672.45023055619004},{"$f":"-'3 Assumptions'!R120","v":-672.88714539976934},{"$f":"-'3 Assumptions'!S120","v":-673.4676489004288},{"$f":"-'3 Assumptions'!T120","v":-674.19190409005671},{"$f":"-'3 Assumptions'!U120","v":-675.06011488260947},{"$f":"-'3 Assumptions'!V120","v":-676.07252613151843},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-671445,-671445,-502445,-502445,{"$error":"#VALUE!"}]
["W2120.5016.4302","2120 - Property Plan Reserve","2120","5016 - Property Development","5016","4302","4302","I","O","4302 - Trf From-Property Plan Reserve","Transfers from Reserves",{"$error":"#REF!"},"M",null,null,null,{"$f":"-'3 Assumptions'!F116","v":-1499.5},{"$f":"-'3 Assumptions'!K116","v":-2400},{"$f":"-'3 Assumptions'!L116","v":-1653},{"$f":"-'3 Assumptions'!M116","v":-1472.99},{"$f":"-'3 Assumptions'!N116","v":-1620.172},{"$f":"-'3 Assumptions'!O116","v":-1668.7771599999999},{"$f":"-'3 Assumptions'!P116","v":-1718.8404748},{"$f":"-'3 Assumptions'!Q116","v":-1770.4056890439999},{"$f":"-'3 Assumptions'!R116","v":-1823.5178597153199},{"$f":"-'3 Assumptions'!S116","v":-1878.2233955067798},{"$f":"-'3 Assumptions'!T116","v":-1934.5700973719834},{"$f":"-'3 Assumptions'!U116","v":-1992.6072002931426},{"$f":"-'3 Assumptions'!V116","v":-2052.3854163019369},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-250000,-634600,-100000,-100000,{"$error":"#VALUE!"}]
["W2120.5010.4337","2120 - The Concourse Reserve","2120","5010 - Civic Centre - Stage 1","5010","4337","4337","I","O","4337 - Trf From-The Concourse Reserve","Transfers from Reserves",{"$error":"#REF!"},"M",null,{"$f":"-'3 Assumptions'!G119","v":0},null,{"$f":"-'3 Assumptions'!G119-'3 Assumptions'!F119","v":-313.7},{"$f":"-'3 Assumptions'!K119","v":0},{"$f":"-'3 Assumptions'!L119","v":0},{"$f":"-'3 Assumptions'!M119","v":0},{"$f":"-'3 Assumptions'!N119","v":0},{"$f":"-'3 Assumptions'!O119","v":0},{"$f":"-'3 Assumptions'!P119","v":0},{"$f":"-'3 Assumptions'!Q119","v":0},{"$f":"-'3 Assumptions'!R119","v":0},{"$f":"-'3 Assumptions'!S119","v":0},{"$f":"-'3 Assumptions'!T119","v":0},{"$f":"-'3 Assumptions'!U119","v":0},{"$f":"-'3 Assumptions'!V119","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-450000,-1361400,0,0,{"$error":"#VALUE!"}]
["W6830.6753.4700","PIP Budget - S94 Funding","6830","6753 - Beauchamp Park","6753","4700","4700","I","O","4700 - Trf From S94 O/S - Plan Admin","Transfers from Reserves",{"$error":"#REF!"},"M",null,{"$f":"-'3 Assumptions'!G118","v":0},null,{"$f":"-'3 Assumptions'!G118-'3 Assumptions'!F118","v":-1397.1},{"$f":"-'3 Assumptions'!K118","v":-1132},{"$f":"-'3 Assumptions'!L118","v":-1203},{"$f":"-'3 Assumptions'!M118","v":-1233.6400000000001},{"$f":"-'3 Assumptions'!N118","v":-1319.66},{"$f":"-'3 Assumptions'!O118","v":-1359.2498000000001},{"$f":"-'3 Assumptions'!P118","v":-1400.027294},{"$f":"-'3 Assumptions'!Q118","v":-1442.0281128199997},{"$f":"-'3 Assumptions'!R118","v":-1485.2889562046005},{"$f":"-'3 Assumptions'!S118","v":-1529.847624890738},{"$f":"-'3 Assumptions'!T118","v":-1575.7430536374604},{"$f":"-'3 Assumptions'!U118","v":-1623.0153452465843},{"$f":"-'3 Assumptions'!V118","v":-1671.7058056039814},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-100000,-187900,-145000,-145000,{"$error":"#VALUE!"}]
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["W6260.6005.4325","PIP Budget - Pparking Resv Funding","6260","6005 - Parking Meter Installation","6005","4325","4325","I","O","4325 - Trf From-Paid Parking Reserve","Transfers from Reserves",{"$error":"#REF!"},"M",null,{"$f":"-'3 Assumptions'!G117","v":0},null,{"$f":"-'3 Assumptions'!G117-'3 Assumptions'!F117","v":-1000},{"$f":"-'3 Assumptions'!K117","v":0},{"$f":"-'3 Assumptions'!L117","v":0},{"$f":"-'3 Assumptions'!M117","v":0},{"$f":"-'3 Assumptions'!N117","v":0},{"$f":"-'3 Assumptions'!O117","v":0},{"$f":"-'3 Assumptions'!P117","v":0},{"$f":"-'3 Assumptions'!Q117","v":0},{"$f":"-'3 Assumptions'!R117","v":0},{"$f":"-'3 Assumptions'!S117","v":0},{"$f":"-'3 Assumptions'!T117","v":0},{"$f":"-'3 Assumptions'!U117","v":0},{"$f":"-'3 Assumptions'!V117","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-49600,-700000,-700000,{"$error":"#VALUE!"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Total Dep Exp",null,{"$f":"'7 Capex + Depreciation'!E118","v":11895},{"$f":"'7 Capex + Depreciation'!F118","v":11895},{"$f":"'7 Capex + Depreciation'!G118","v":12310.75461},{"$f":"'7 Capex + Depreciation'!H118","v":12759.463660000001},{"$f":"'7 Capex + Depreciation'!I118","v":12876.558279000001},{"$f":"'7 Capex + Depreciation'!J118","v":12969.448649},{"$f":"'7 Capex + Depreciation'!K118","v":13063.204839},{"$f":"'7 Capex + Depreciation'!L118","v":13182.983531600001},{"$f":"'7 Capex + Depreciation'!M118","v":13306.157507695163},{"$f":"'7 Capex + Depreciation'!N118","v":13432.831939623282},{"$f":"'7 Capex + Depreciation'!O118","v":13563.115099451867},{"$f":"'7 Capex + Depreciation'!P118","v":13697.118452897537},{"$f":"'7 Capex + Depreciation'!Q118","v":13834.956756047517},{"$f":"'7 Capex + Depreciation'!R118","v":13976.748154967472},{"$f":"'7 Capex + Depreciation'!S118","v":14122.614288282619}]
[null,null,null,null,null,null,null,null,null,"1500 - Depn-Plant && Equipment",null,null,"Dep- Plant & Equ",null,{"$f":"+SUMIF($J$5:$J$2694,$J$2733,O$5:O$2694)","v":630.42200000000003},{"$f":"+SUMIF($J$5:$J$2694,$J$2733,P$5:P$2694)","v":630.42200000000003},{"$f":"+SUMIF($J$5:$J$2728,$J$2733,Q$5:Q$2728)","v":630.42200000000003},643.03044,655.89104880000002,669.00886977599998,682.38904717152002,696.03682811495048,709.95756467724948,724.15671597079449,738.63985029021035,753.4126472960146,768.48090024193493,783.85051824677362,799.52752861170916]
[null,null,null,null,null,null,null,null,null,"1512 - Depn-Motor Vehicles",null,null,"Dep- MV",null,{"$f":"+SUMIF($J$5:$J$2694,$J$2734,O$5:O$2694)","v":639.02801999999997},{"$f":"+SUMIF($J$5:$J$2728,$J$2734,P$5:P$2694)","v":643.32802000000004},{"$f":"+SUMIF($J$5:$J$2728,$J$2734,Q$5:Q$2728)","v":638.05000000000007},640.24379999999996,653.04867599999989,666.10964951999995,679.4318425104002,693.02047936060808,706.88088894782038,721.01850672677665,735.43887686131222,750.14765439853875,765.15060748650956,780.4536196362393,796.06269202896431]
[null,null,null,null,null,null,null,null,null,"1501 - Depn-Office Equipment",null,null,null,null,{"$f":"+SUMIF($J$5:$J$2694,$J2735,O$5:O$2694)","v":255},255,{"$f":"+SUMIF($J$5:$J$2694,$J2735,Q$5:Q$2686)","v":255}]
[null,null,null,null,null,null,null,null,null,"1502 - Depn-Furniture && Fittings",null,null,null,null,113,113,113]
[null,null,null,null,null,null,null,null,null,"1540 - Depn-Public Blds-Council Offices",null,null,null,null,10.199999999999999,10.199999999999999,10.199999999999999]
[null,null,null,null,null,null,null,null,null,"1541 - Depn-Public Blds-Works Depot",null,null,null,null,60,60,60]
[null,null,null,null,null,null,null,null,null,"1547 - Depn-Public Blds-Community Ctrs",null,null,null,null,{"$f":"+SUMIF($J$5:$J$2728,$J2739,O$5:O$2728)","v":60},{"$f":"+SUMIF($J$5:$J$2694,$J2739,P$5:P$2694)","v":60},770]
[null,null,null,null,null,null,null,null,null,"1555 - Depn-Drain Wks-S/Water Conduits",null,null,null,null,1670,1670,1300]
[null,null,null,null,null,null,null,null,null,"1556 - Depn-Drain Wks-Junction Pits",null,null,null,null,125,125,130]
[null,null,null,null,null,null,null,null,null,"1509 - Depn-Other Structures",null,null,null,null,325,325,699.1]
[null,null,null,null,null,null,null,null,null,"1511 - Depn-Other Assets",null,null,null,null,410,410,538.77199999999993]
[null,null,null,null,null,null,null,null,null,"1546 - Depn-Public Blds-Child Care Ctr",null,null,null,null,43,43,43]
[null,null,null,null,null,null,null,null,null,"1543 - Depn-Public Blds-Council Houses",null,null,null,null,104,104,104]
[null,null,null,null,null,null,null,null,null,"1563 - Depn-Public Rds-Carparks",null,null,null,null,47.7,47.7,97.7]
[null,null,null,null,null,null,null,null,null,"1508 - Depn-Land Improvements",null,null,null,null,778,778,778]
[null,null,null,null,null,null,null,null,null,"1510 - Depn-Library Books",null,null,null,null,522,522,522]
[null,null,null,null,null,null,null,null,null,"1542 - Depn-Public Blds-Council Halls",null,null,null,null,708,708,15]
[null,null,null,null,null,null,null,null,null,"1545 - Depn-Public Blds-Library",null,null,null,null,33,33,33]
[null,null,null,null,null,null,null,null,null,"1548 - Depn-Public Blds-Amenities",null,null,null,null,52,52,52]
[null,null,null,null,null,null,null,null,null,"1560 - Depn-Public Rds-Sealed Rds",null,null,null,null,2968,2968,3100]
[null,null,null,null,null,null,null,null,null,"1561 - Depn-Public Rds-Bridges",null,null,null,null,206,206,210]
[null,null,null,null,null,null,null,null,null,"1562 - Depn-Public Rds-Kerb&&Gutter",null,null,null,null,664,664,850]
[null,null,null,null,null,null,null,null,null,"1566 - Depn-Public Rds-Footpaths",null,null,null,null,1437,1437,1230]
[null,null,null,null,null,null,null,null,null,"1544 - Depn-Public Blds-Commercial Prem",null,null,null,null,450,450,130]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dep - Balance",null,{"$f":"+O2732-SUM(O2733:O2756)","v":-415.35001999999986},{"$f":"+P2732-SUM(P2733:P2756)","v":-419.65002000000095},{"$f":"+Q2732-SUM(Q2733:Q2756)","v":1.5106099999993603},{"$f":"+R2732-R2733-R2734","v":11476.189420000001},{"$f":"+S2732-S2733-S2734","v":11567.6185542},{"$f":"+T2732-T2733-T2734","v":11634.330129704},11701.383949318079,11793.926224124441,11889.319054070093,11987.65671692571,12089.036372300345,12193.558151202984,12301.325248319072,12412.444017084459,12527.024067641945]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation & Amortisation",null,{"$f":"SUMIF($K$5:$K$2729,($M$2761),O5:O2729)","v":11895},11895,12310.754609999998,12759.463660000001,12876.558279000001,12969.448649,13063.204838999998,13182.983531600001,13306.157507695163,13432.831939623282,13563.115099451867,13697.118452897537,13834.956756047517,13976.748154967472,14122.614288282619]
[null,null,null,null,null,null,null,null,null,null,null,null,"check",null,{"$f":"O2732-O2761","v":0},0,{"$f":"Q2732-Q2761","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"      Don’t run this - see CAPEX w/Sheet"]

{"sheet":"3 Assumptions","index":3,"n_rows":308,"n_cols":24,"rows_kept":308,"cut":false,"hidden":false,"merged":[[0,8,0,9]]}
["Assumptions",null," ",null,null,"Scenario :",{"$f":"'8 Different rate % scenarios'!H16","v":1},null,"Do not change RATE scenario here. Go to \"Different Scenarios\" sheet",null,1,0,null,1]
[]
[]
["LINE ITEM","SUB-LINE ITEM",{"$f":"'1 Formatted Statements'!C3","v":"Actual"},{"$f":"'1 Formatted Statements'!D3","v":"Actual"},{"$f":"'1 Formatted Statements'!E3","v":"Actual"},{"$f":"'1 Formatted Statements'!F3","v":0},{"$f":"'1 Formatted Statements'!G3","v":0},{"$f":"'1 Formatted Statements'!H3","v":"Actual"},{"$f":"'1 Formatted Statements'!I3","v":"Actual"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!K3","v":"Forecast"},{"$f":"'1 Formatted Statements'!L3","v":"Forecast"},{"$f":"'1 Formatted Statements'!M3","v":"Forecast"},{"$f":"'1 Formatted Statements'!N3","v":"Forecast"},{"$f":"'1 Formatted Statements'!O3","v":"Forecast"},{"$f":"'1 Formatted Statements'!P3","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q3","v":"Forecast"},{"$f":"'1 Formatted Statements'!R3","v":"Forecast"},{"$f":"'1 Formatted Statements'!S3","v":"Forecast"},{"$f":"'1 Formatted Statements'!T3","v":"Forecast"},{"$f":"'1 Formatted Statements'!U3","v":"Forecast"},{"$f":"'1 Formatted Statements'!V3","v":"Forecast"},"Comments"]
[null,null,{"$f":"'1 Formatted Statements'!C4","v":"2008/09"},{"$f":"'1 Formatted Statements'!D4","v":"2009/10"},{"$f":"'1 Formatted Statements'!E4","v":"2010/11"},{"$f":"'1 Formatted Statements'!F4","v":"Actual 2011/12"},{"$f":"'1 Formatted Statements'!G4","v":"Actual 2012/13"},{"$f":"'1 Formatted Statements'!H4","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
["CPI projections",null,null,0,{"$f":"'4 Escalation codes'!C7","v":0},0,0,{"$f":"'4 Escalation codes'!D7","v":0.01},{"$f":"'4 Escalation codes'!D7","v":0.01},{"$f":"'4 Escalation codes'!E7","v":0.03},{"$f":"'4 Escalation codes'!F7","v":2.5000000000000001E-2},{"$f":"'4 Escalation codes'!G7","v":2.5000000000000001E-2},{"$f":"'4 Escalation codes'!H7","v":2.5000000000000001E-2},{"$f":"'4 Escalation codes'!I7","v":2.75E-2},{"$f":"'4 Escalation codes'!J7","v":2.75E-2},{"$f":"'4 Escalation codes'!K7","v":2.75E-2},{"$f":"'4 Escalation codes'!L7","v":2.75E-2},{"$f":"'4 Escalation codes'!M7","v":2.75E-2},{"$f":"'4 Escalation codes'!N7","v":2.75E-2},{"$f":"'4 Escalation codes'!O7","v":2.75E-2},{"$f":"'4 Escalation codes'!P7","v":2.75E-2},{"$f":"'4 Escalation codes'!Q7","v":2.75E-2}]
["Compounded CPI rate","(based for use of election projection)",null,1,{"$f":"D7*(1+E6)","v":1},{"$f":"E7*(1+F6)","v":1},1,{"$f":"G7*(1+H6)","v":1.01},{"$f":"G7*(1+I6)","v":1.01},{"$f":"I7*(1+J6)","v":1.0403},{"$f":"J7*(1+K6)","v":1.0663075},1.0929651874999999,{"$f":"L7*(1+M6)","v":1.1202893171874999},1.1510972734101563,1.1827524484289358,1.2152781407607316,{"$f":"P7*(1+Q6)","v":1.2486982896316519},{"$f":"Q7*(1+R6)","v":1.2830374925965224},{"$f":"R7*(1+S6)","v":1.3183210236429268},{"$f":"S7*(1+T6)","v":1.3545748517931073},{"$f":"T7*(1+U6)","v":1.3918256602174179},1.4301008658733971]
[]
["Rate Revenue","as per Scenario chosen",null,null,2.8000000000000001E-2,3.4000000000000002E-2,3.5999999999999997E-2,3.4000000000000002E-2,{"$f":"IF($G$1=1,'8 Different rate % scenarios'!E6,IF($G$1=2,'8 Different rate % scenarios'!E7,IF($G$1=3,'8 Different rate % scenarios'!E8,IF($G$1=4,'8 Different rate % scenarios'!E9,IF($G$1=5,'8 Different rate % scenarios'!E10,\" \")))))","v":3.4000000000000002E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!F6,IF($G$1=2,'8 Different rate % scenarios'!F7,IF($G$1=3,'8 Different rate % scenarios'!F8,IF($G$1=4,'8 Different rate % scenarios'!F9,IF($G$1=5,'8 Different rate % scenarios'!F10,\" \")))))","v":2.3E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!G6,IF($G$1=2,'8 Different rate % scenarios'!G7,IF($G$1=3,'8 Different rate % scenarios'!G8,IF($G$1=4,'8 Different rate % scenarios'!G9,IF($G$1=5,'8 Different rate % scenarios'!G10,\" \")))))","v":2.4E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!H6,IF($G$1=2,'8 Different rate % scenarios'!H7,IF($G$1=3,'8 Different rate % scenarios'!H8,IF($G$1=4,'8 Different rate % scenarios'!H9,IF($G$1=5,'8 Different rate % scenarios'!H10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!I6,IF($G$1=2,'8 Different rate % scenarios'!I7,IF($G$1=3,'8 Different rate % scenarios'!I8,IF($G$1=4,'8 Different rate % scenarios'!I9,IF($G$1=5,'8 Different rate % scenarios'!I10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!J6,IF($G$1=2,'8 Different rate % scenarios'!J7,IF($G$1=3,'8 Different rate % scenarios'!J8,IF($G$1=4,'8 Different rate % scenarios'!J9,IF($G$1=5,'8 Different rate % scenarios'!J10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!K6,IF($G$1=2,'8 Different rate % scenarios'!K7,IF($G$1=3,'8 Different rate % scenarios'!K8,IF($G$1=4,'8 Different rate % scenarios'!K9,IF($G$1=5,'8 Different rate % scenarios'!K10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!L6,IF($G$1=2,'8 Different rate % scenarios'!L7,IF($G$1=3,'8 Different rate % scenarios'!L8,IF($G$1=4,'8 Different rate % scenarios'!L9,IF($G$1=5,'8 Different rate % scenarios'!L10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!M6,IF($G$1=2,'8 Different rate % scenarios'!M7,IF($G$1=3,'8 Different rate % scenarios'!M8,IF($G$1=4,'8 Different rate % scenarios'!M9,IF($G$1=5,'8 Different rate % scenarios'!M10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!N6,IF($G$1=2,'8 Different rate % scenarios'!N7,IF($G$1=3,'8 Different rate % scenarios'!N8,IF($G$1=4,'8 Different rate % scenarios'!N9,IF($G$1=5,'8 Different rate % scenarios'!N10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!O6,IF($G$1=2,'8 Different rate % scenarios'!O7,IF($G$1=3,'8 Different rate % scenarios'!O8,IF($G$1=4,'8 Different rate % scenarios'!O9,IF($G$1=5,'8 Different rate % scenarios'!O10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!P6,IF($G$1=2,'8 Different rate % scenarios'!P7,IF($G$1=3,'8 Different rate % scenarios'!P8,IF($G$1=4,'8 Different rate % scenarios'!P9,IF($G$1=5,'8 Different rate % scenarios'!P10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!Q6,IF($G$1=2,'8 Different rate % scenarios'!Q7,IF($G$1=3,'8 Different rate % scenarios'!Q8,IF($G$1=4,'8 Different rate % scenarios'!Q9,IF($G$1=5,'8 Different rate % scenarios'!Q10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF($G$1=1,'8 Different rate % scenarios'!R6,IF($G$1=2,'8 Different rate % scenarios'!R7,IF($G$1=3,'8 Different rate % scenarios'!R8,IF($G$1=4,'8 Different rate % scenarios'!R9,IF($G$1=5,'8 Different rate % scenarios'!R10,\" \")))))","v":2.5999999999999999E-2}]
["Rate Revenue - General Rates","W5140.0001.2010",{"$f":"-'1 Formatted Statements'!C8","v":-43345},{"$f":"-'1 Formatted Statements'!D8","v":-45849},{"$f":"-'1 Formatted Statements'!E8","v":-47379},{"$f":"-'1 Formatted Statements'!F8","v":-49605},{"$f":"-'1 Formatted Statements'!G8","v":-52209},{"$f":"VLOOKUP($B$10,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":-41400},{"$f":"VLOOKUP($B$10,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":-41400},{"$f":"I12*(1+J9)","v":-42352.2},{"$f":"J12*(1+K9)","v":-43932.44528639999},{"$f":"K12*(1+L9)","v":-45119.763552710232},-46339.170282485778,-47591.532698540235,-48877.741461250982,-50198.711301982752,-51555.381673630138,-52948.71741874166,{"$f":"R12*(1+S9)","v":-54379.709455700569},{"$f":"S12*(1+T9)","v":-55849.375483450327},{"$f":"T12*(1+U9)","v":-57358.760705266046},{"$f":"U12*(1+V9)","v":-58908.938572086561}]
["Rate Revenue","%Growth in no. of rate assessments",null,null,0,0,0,0,0,1.2999999999999999E-2,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
[null,"Equate to $$ amount",null,null,null,-38154,{"$f":"G10*(1+G11)","v":-52209},{"$f":"H10*(1+H11)","v":-41400},{"$f":"I10*(1+I11)","v":-41400},{"$f":"J10*(1+J11)","v":-42902.778599999991},{"$f":"K10*(1+K11)","v":-43976.377731686385},{"$f":"L10*(1+L11)","v":-45164.883316262938},-46385.50945276826,-47639.124231238769,-48926.619202712231,-50248.910013284731,-51606.937055303759,-53001.666136160398,{"$f":"S10*(1+S11)","v":-54434.089165156263},{"$f":"T10*(1+T11)","v":-55905.224858933769},{"$f":"U10*(1+U11)","v":-57416.119465971307},{"$f":"V10*(1+V11)","v":-58967.847510658641}]
["Pens W/Off-Rates-Govt Share","W5140.0001.2014",null,null,null,null,{"$f":"VLOOKUP($B$13,'2 DATA EXTRACT'!$A$5:$O$2699,14,FALSE)","v":0},{"$f":"VLOOKUP($B$13,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":195},{"$f":"VLOOKUP($B$13,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":195},{"$f":"I13*(1+J9)","v":199.48499999999999},{"$f":"J13*(1+K9)","v":204.27264},209.58372864,215.03290558464002,220.62376112984066,{"$f":"N13*(1+O9)","v":226.35997891921653},{"$f":"O13*(1+P9)","v":232.24533837111616},238.28371716876518,244.47909381515308,250.83555025434705,257.35727456096009,264.04856369954507,270.91382635573325]
[]
["Grants comm estimated annual increase",null,null,0.03,null,null,null,null,{"$f":"'4 Escalation codes'!D19","v":0.03},{"$f":"'4 Escalation codes'!E19","v":0.03},{"$f":"'4 Escalation codes'!F19","v":0.03},{"$f":"'4 Escalation codes'!G19","v":0.03},{"$f":"'4 Escalation codes'!H19","v":0.03},{"$f":"'4 Escalation codes'!I19","v":2.75E-2},{"$f":"'4 Escalation codes'!J19","v":2.75E-2},{"$f":"'4 Escalation codes'!K19","v":2.75E-2},{"$f":"'4 Escalation codes'!L19","v":2.75E-2},{"$f":"'4 Escalation codes'!M19","v":2.75E-2},{"$f":"'4 Escalation codes'!N19","v":2.75E-2},{"$f":"'4 Escalation codes'!O19","v":2.75E-2},{"$f":"'4 Escalation codes'!P19","v":2.75E-2},{"$f":"'4 Escalation codes'!Q19","v":2.75E-2}]
["Grants Commission FAG","W5100.0001.2401",null,null,null,{"$f":"VLOOKUP($B$16,'2 DATA EXTRACT'!$A$5:$P$2699,14,FALSE)","v":0},{"$f":"VLOOKUP($B$16,'2 DATA EXTRACT'!$A$5:$P$2699,14,FALSE)","v":0},0,0,{"$f":"VLOOKUP($B$16,'2 DATA EXTRACT'!$A$5:$Q$2699,17,FALSE)","v":-1501.9459999999999},{"$f":"+J16*(1+K15)","v":-1547.0043799999999},{"$f":"+K16*(1+L15)","v":-1593.4145113999998},{"$f":"+L16*(1+M15)","v":-1641.2169467419999},-1686.3504127774049,-1732.7250491287837,-1780.3749879798254,-1829.3353001492708,-1879.6420209033759,-1931.3321764782188,-1984.4438113313699,-2039.0160161429828,-2095.0889565869152]
["Grants Commission FAG-RDS","W6520.6500.2400",null,null,null,{"$f":"VLOOKUP($B$17,'2 DATA EXTRACT'!$A$5:$P$2699,14,FALSE)","v":0},{"$f":"VLOOKUP($B$17,'2 DATA EXTRACT'!$A$5:$P$2699,14,FALSE)","v":0},0,0,{"$f":"VLOOKUP($B$17,'2 DATA EXTRACT'!$A$5:$Q$2699,17,FALSE)","v":-568},{"$f":"+J17*(1+K15)","v":-585.04},{"$f":"+K17*(1+L15)","v":-602.59119999999996},{"$f":"+L17*(1+M15)","v":-620.66893599999992},-637.73733173999995,-655.27510836285001,-673.29517384282849,-691.81079112350631,-710.83558787940274,-730.3835665460864,-750.46911462610387,-771.1070152783218,-792.31245819847572]
["Capital Grants (see row below 38?)",null,null,null,-1530,-1530,{"$f":"-G108","v":0},{"$f":"-H108","v":-22.5},{"$f":"-I108","v":-22.5},{"$f":"-J108","v":-100},{"$f":"-K108","v":0},{"$f":"-L108","v":0},0,{"$f":"-N108","v":0},0,0,0,{"$f":"-R108","v":0},{"$f":"-S108","v":0},{"$f":"-T108","v":0},{"$f":"-U108","v":0},0]
["S94 Contrib General","W5100.5002.2700",null,3511,3000,2154.3000000000002,{"$f":"VLOOKUP($B$19,'2 DATA EXTRACT'!$A$5:$O$2699,14,FALSE)","v":0},{"$f":"VLOOKUP($B$19,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":-3500},{"$f":"VLOOKUP($B$19,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":-3500},{"$f":"-2300+1000","v":-1300},{"$f":"-3000+1000","v":-2000},{"$f":"K19*(1+L15)+1000","v":-1060},{"$f":"L19*(1+M15)","v":-1091.8},{"$f":"M19*(1+N15)","v":-1121.8244999999999},-1152.67467375,-1184.3732272781251,-1216.9434910282737,-1250.4094370315513,-1284.7956965499191,-1320.127578205042,-1356.4310866056808,-1393.732941487337]
["S94 Contrib General + Special Projects","W5100.5003.2700",null,null,null,null,null,null,null,{"$f":"-3000*0","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["S94 Contrib General + Interest","W5100.5003.2330",null,null,4178.5,3533.6,{"$f":"VLOOKUP($B$21,'2 DATA EXTRACT'!$A$5:$O$2699,14,FALSE)","v":0},{"$f":"VLOOKUP($B$21,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":-180},{"$f":"VLOOKUP($B$21,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":-180},{"$f":"VLOOKUP($B$21,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":-180},{"$f":"J21*(1+J15)","v":-185.4},{"$f":"K21*(1+K15)","v":-190.96200000000002},-196.69086000000001,-202.59158580000002,-208.16285440950003,-213.8873329057613,-219.76923456066976,-225.8128885110882,-232.02274294514314,-238.40336837613458,-244.95946100647831,-251.69584618415649]
["S94A Contrib General","W5100.5005.2670",null,null,null,null,{"$f":"VLOOKUP($B$22,'2 DATA EXTRACT'!$A$5:$O$2699,14,FALSE)","v":0},{"$f":"VLOOKUP($B$22,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":-200},{"$f":"VLOOKUP($B$22,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":-200},{"$f":"I22*(1+$D$15)","v":-206},{"$f":"J22*(1+K15)","v":-212.18},{"$f":"K22*(1+L15)","v":-218.5454},-225.10176200000001,-231.29206045500001,-237.65259211751254,-244.18803840074415,-250.90320945676464,-257.80304771682569,-264.8926315290384,-272.17717889608696,-279.66205131572934,-287.35275772691193]
["S94A Contrib General","W5100.5005.2671",null,null,null,null,{"$f":"VLOOKUP($B$23,'2 DATA EXTRACT'!$A$5:$O$2699,14,FALSE)","v":0},{"$f":"VLOOKUP($B$23,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":-300},{"$f":"VLOOKUP($B$23,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":-300},-309,{"$f":"J23*(1+K15)","v":-318.27},{"$f":"K23*(1+L15)","v":-327.81810000000002},-337.65264300000001,-346.93809068250005,-356.47888817626881,-366.28205760111621,-376.35481418514695,-386.7045715752385,-397.33894729355757,-408.26576834413044,-419.49307697359404,-431.0291365903679]
["Debts Servicing to Loan Reserve","W5100.0001.3330",null,0.01,null,1000,1000,{"$f":"VLOOKUP($B$24,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":1010},{"$f":"VLOOKUP($B$24,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":1010},{"$f":"I24*(1+$D$24)","v":1020.1},1030.3009999999999,1040.60401,1051.0100500999999,1061.5201506009998,1072.1353521070098,1082.8567056280799,1093.6852726843608,1104.6221254112045,1115.6683466653164,1126.8250301319697,1138.0932804332895,1149.4742132376223]
[]
[null,null,null,"CPI"]
["Valuer General - valuation fees","W5140.0001.1630",null,null,null,null,{"$f":"VLOOKUP($B$27,'2 DATA EXTRACT'!$A$5:$O$2699,14,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B$27,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B$27,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":{"$error":"#N/A"}}]
["new account number =","W5140.0001.1631",null,null,null,null,{"$f":"VLOOKUP($B$28,'2 DATA EXTRACT'!$A$5:$O$2699,14,FALSE)","v":0},{"$f":"VLOOKUP($B$28,'2 DATA EXTRACT'!$A$5:$P$2699,15,FALSE)","v":107},{"$f":"VLOOKUP($B$28,'2 DATA EXTRACT'!$A$5:$P$2699,16,FALSE)","v":107}]
[]
["Election costs (every 4 years)","W1100.0002.1660",null,null,null,null,320,null,null,null,null,{"$f":"G30*L7","v":349.74885999999998},null,null,null,{"$f":"L30*P7","v":425.04214431398537},null,null,null,{"$f":"P30*T7","v":575.75139963994127}]
[]
["Chatswood Leisure Ctr - Interest earned","W2120.0031.2304",null,null,null,null,null,{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,15,FALSE)","v":-20},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,16,FALSE)","v":-20},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,17,FALSE)","v":-15},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,18,FALSE)","v":-15.450000000000001},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,19,FALSE)","v":-15.913500000000001},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,20,FALSE)","v":-16.390905},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,21,FALSE)","v":-16.882632149999999},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,22,FALSE)","v":-17.3891111145},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,23,FALSE)","v":-17.910784447935001},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,24,FALSE)","v":-18.448107981373052},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,25,FALSE)","v":-19.001551220814246},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,26,FALSE)","v":-19.571597757438674},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,27,FALSE)","v":-20.158745690161833},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,28,FALSE)","v":-20.763508060866688},{"$f":"VLOOKUP($B$32,'2 DATA EXTRACT'!$A$5:$AC$2699,29,FALSE)","v":-21.386413302692688}]
["Interest earned",null,null,null,null,null,{"$f":"GETPIVOTDATA(\"Sum of Year 1B\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Investment Revenues\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of Year 1\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Investment Revenues\")","v":-2018},{"$f":"GETPIVOTDATA(\"Sum of Year 2\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Investment Revenues\")","v":-2018},{"$f":"GETPIVOTDATA(\"Sum of Year 3\",'6 Pivot tables'!$A$5,\"Account\",\"I\",\"CAP\",\"O\",\"OPERATING STATEMENT LINE ITEM\",\"Investment Revenues\")","v":-2155},{"$f":"-'11 Funds &Invest Allocation'!AH7","v":-2286.9964785176503},{"$f":"-'11 Funds &Invest Allocation'!AL7","v":-2376.5738223572707},{"$f":"-'11 Funds &Invest Allocation'!AP7","v":-2466.5102784423816},{"$f":"-'11 Funds &Invest Allocation'!AT7","v":-2667.6500839514019},{"$f":"-'11 Funds &Invest Allocation'!AX7","v":-2844.3470225080077},{"$f":"-'11 Funds &Invest Allocation'!BB7","v":-2980.1425661618987},{"$f":"-'11 Funds &Invest Allocation'!BF7","v":-3123.428756813536},{"$f":"-'11 Funds &Invest Allocation'!BJ7","v":-3270.1928091917489},{"$f":"-'11 Funds &Invest Allocation'!BN7","v":-3410.1681349218698},{"$f":"-'11 Funds &Invest Allocation'!BR7","v":-3528.4341966989155},{"$f":"-'11 Funds &Invest Allocation'!BV7","v":-3639.1560119824871},{"$f":"-'11 Funds &Invest Allocation'!BZ7","v":-3742.6502185141399}]
["LIRS Interest subsidy @4%",null,null,null,null,null,null,null,{"$f":"-SUM('10 Loan Repayment'!M15:M18)/1000","v":-77.694057688767131},{"$f":"-SUM('10 Loan Repayment'!M19:M22)/1000","v":-71.340186808767115},{"$f":"-SUM('10 Loan Repayment'!M23:M26)/1000","v":-65.029817345753415},{"$f":"SUM('10 Loan Repayment'!M27:M30)/-1000","v":-57.429613935342459},{"$f":"SUM('10 Loan Repayment'!M31:M34)/-1000","v":-50.13441731506849},{"$f":"SUM('10 Loan Repayment'!M35:M38)/-1000","v":-42.276260748493151},{"$f":"SUM('10 Loan Repayment'!M39:M42)/-1000","v":-34.080643413698631},{"$f":"SUM('10 Loan Repayment'!M43:M46)/-1000","v":-25.403535313972604},{"$f":"SUM('10 Loan Repayment'!M47:M50)/-1000","v":-15.998036151232876},{"$f":"SUM('10 Loan Repayment'!M51:M54)/-1000","v":-6.3037766323287672}]
[]
["PIP % Increase (see: Final-PIP_Autofilter.xls)",null,null,null,{"$f":"'8 Different rate % scenarios'!E152","v":0},{"$f":"'8 Different rate % scenarios'!E152","v":0},{"$f":"'8 Different rate % scenarios'!F152","v":0},0,{"$f":"'8 Different rate % scenarios'!G152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["PIP -Maint Expenditure ",null,null,null,null,{"$f":"2.09+252.92+4180.64+6.7+8.5+34","v":4484.8500000000004},{"$f":"H233","v":0},{"$f":"('PIP Budget Type'!B44/1000)+H233","v":1105.5999999999999},{"$f":"('PIP Budget Type'!B44/1000)+I233","v":1105.5999999999999},{"$f":"('PIP Budget Type'!C44/1000)+J233","v":1052.6400000000001},{"$f":"('PIP Budget Type'!D44/1000)+K233","v":1267.6559999999999},{"$f":"('PIP Budget Type'!E44/1000)+L233","v":1301.329},{"$f":"('PIP Budget Type'!F44/1000)+M233","v":1341.0340000000001},{"$f":"('PIP Budget Type'!G44/1000)+N233","v":1369.393},{"$f":"('PIP Budget Type'!H44/1000)+O233","v":1410.47479},{"$f":"('PIP Budget Type'!I44/1000)+P233","v":1452.7890337000001},{"$f":"('PIP Budget Type'!J44/1000)+Q233","v":1496.3727047110001},{"$f":"('PIP Budget Type'!K44/1000)+R233","v":1541.2638858523301},{"$f":"('PIP Budget Type'!L44/1000)+S233","v":1587.5018024278997},{"$f":"('PIP Budget Type'!M44/1000)+T233","v":1635.1268565007369},{"$f":"('PIP Budget Type'!N44/1000)+U233","v":1684.1806621957592},{"$f":"('PIP Budget Type'!O44/1000)+V233","v":1734.7060820616318}]
["PIP/AMP -Operational Expenditure ",null,null,null,null,null,{"$f":"H234","v":0},{"$f":"H234","v":0},{"$f":"I234","v":0},{"$f":"J234","v":0},{"$f":"K234","v":0},0,0,0,0,0,0,0,0,0,0,0]
["PIP -General Expenditure",null,null,null,null,null,null,{"$f":"'PIP Budget Type'!B43/1000","v":7310.8},{"$f":"'PIP Budget Type'!B43/1000","v":7310.8},{"$f":"'PIP Budget Type'!C43/1000","v":6560.3469999999998},{"$f":"'PIP Budget Type'!D43/1000","v":6088.84},{"$f":"'PIP Budget Type'!E43/1000","v":5927.85},{"$f":"'PIP Budget Type'!F43/1000","v":6381.18},{"$f":"'PIP Budget Type'!G43/1000","v":5152.01},{"$f":"'PIP Budget Type'!H43/1000","v":5304.7703000000001},{"$f":"'PIP Budget Type'!I43/1000","v":5462.1134090000005},{"$f":"'PIP Budget Type'!J43/1000","v":5624.176811270002},{"$f":"'PIP Budget Type'!K43/1000","v":5791.1021156080988},{"$f":"'PIP Budget Type'!L43/1000","v":5963.0351790763425},{"$f":"'PIP Budget Type'!M43/1000","v":6140.1262344486331},{"$f":"'PIP Budget Type'!N43/1000","v":6322.5300214820927},{"$f":"'PIP Budget Type'!O43/1000","v":6510.4059221265561}]
[]
["% of New Capital Works vs Total Capital",null,null,null,null,null,null,{"$f":"H70/H102","v":0.25238157374303372},{"$f":"I70/I102","v":0.25238157374303372},{"$f":"J70/J102","v":0.50728852728195606},0.35477314349585526,0.33833571932840478,0.34501114987989456,0.38783771230629616,0.38701820477935961,0.38622230144135883,0.38544888338740857,0.38469687298795519,0.38396523282501505,0.38325296461134184,0.38255910809804977,0.38139476836893776]
["% of Renewal Works vs Total Capital",null,null,null,{"$f":"E41*E37","v":0},null,null,{"$f":"H101/H102","v":0.74761842625696628},{"$f":"I101/I102","v":0.74761842625696628},{"$f":"J101/J102","v":0.492711472718044},0.64522685650414469,0.66166428067159533,0.65498885012010555,0.61216228769370384,0.61298179522064034,0.61377769855864106,0.61455111661259154,0.6153031270120447,0.61603476717498495,0.61674703538865816,0.61744089190195017,0.61860523163106229]
[null,null,null,null,null,"C/over"]
["CWIPNew works",null,null,null,null,0,{"$f":"(#REF!/1000)+G235","v":{"$error":"#REF!"}},{"$f":"('PIP Budget Catg_New'!C117/1000)+H235","v":0},{"$f":"('PIP Budget Catg_New'!C117/1000)+I235","v":0},{"$f":"('PIP Budget Catg_New'!D117/1000)+J235","v":0},{"$f":"('PIP Budget Catg_New'!E117/1000)+K235","v":0},{"$f":"('PIP Budget Catg_New'!F117/1000)+L235","v":0},{"$f":"('PIP Budget Catg_New'!G117/1000)+M235","v":0},{"$f":"('PIP Budget Catg_New'!H117/1000)+N235","v":0},{"$f":"('PIP Budget Catg_New'!I117/1000)+O235","v":0},{"$f":"('PIP Budget Catg_New'!J117/1000)+P235","v":0},{"$f":"('PIP Budget Catg_New'!K117/1000)+Q235","v":0},{"$f":"('PIP Budget Catg_New'!L117/1000)+R235","v":0},{"$f":"('PIP Budget Catg_New'!M117/1000)+S235","v":0},{"$f":"('PIP Budget Catg_New'!N117/1000)+T235","v":0},{"$f":"('PIP Budget Catg_New'!O117/1000)+U235","v":0},{"$f":"('PIP Budget Catg_New'!P117/1000)+V235","v":0}]
["CWIPUpgrd New",null,null,null,null,0,{"$f":"(#REF!/1000)","v":{"$error":"#REF!"}}]
["CLINew works",null,null,null,null,427.4,{"$f":"(#REF!/1000)+G236","v":{"$error":"#REF!"}},{"$f":"(('PIP Budget Catg_New'!C114+'PIP Budget Catg_New'!C115)/1000)+H236","v":845},{"$f":"(('PIP Budget Catg_New'!C114+'PIP Budget Catg_New'!C115)/1000)+I236","v":845},{"$f":"(('PIP Budget Catg_New'!D114+'PIP Budget Catg_New'!D115)/1000)+J236","v":80},{"$f":"(('PIP Budget Catg_New'!E114+'PIP Budget Catg_New'!E115)/1000)+K236","v":100},{"$f":"(('PIP Budget Catg_New'!F114+'PIP Budget Catg_New'!F115)/1000)+L236","v":230},{"$f":"(('PIP Budget Catg_New'!G114+'PIP Budget Catg_New'!G115)/1000)+M236","v":237.5},{"$f":"(('PIP Budget Catg_New'!H114+'PIP Budget Catg_New'!H115)/1000)+N236","v":498.7},{"$f":"(('PIP Budget Catg_New'!I114+'PIP Budget Catg_New'!I115)/1000)+O236","v":513.66099999999994},{"$f":"(('PIP Budget Catg_New'!J114+'PIP Budget Catg_New'!J115)/1000)+P236","v":529.07083000000011},{"$f":"(('PIP Budget Catg_New'!K114+'PIP Budget Catg_New'!K115)/1000)+Q236","v":544.94295490000002},{"$f":"(('PIP Budget Catg_New'!L114+'PIP Budget Catg_New'!L115)/1000)+R236","v":561.29124354700002},{"$f":"(('PIP Budget Catg_New'!M114+'PIP Budget Catg_New'!M115)/1000)+S236","v":578.12998085340996},{"$f":"(('PIP Budget Catg_New'!N114+'PIP Budget Catg_New'!N115)/1000)+T236","v":595.47388027901229},{"$f":"(('PIP Budget Catg_New'!O114+'PIP Budget Catg_New'!O115)/1000)+U236","v":613.33809668738274},{"$f":"(('PIP Budget Catg_New'!P114+'PIP Budget Catg_New'!P115)/1000)+V236","v":631.73823958800426}]
["CLIUpgrd New",null,null,null,null,0,{"$f":"(#REF!/1000)","v":{"$error":"#REF!"}}]
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["Funding:"]
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[null,"Sust Ini R",null,null,null,1320.3]
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[]
["RESERVE TRANSFERS",null,"Restr Resv",12212,10000,9667,9667,{"$f":"'12 - RESERVES'!F133+'12 - RESERVES'!F134+'12 - RESERVES'!F135+'12 - RESERVES'!F136","v":19560.771970000002},{"$f":"'12 - RESERVES'!G133+'12 - RESERVES'!G134+'12 - RESERVES'!G135+'12 - RESERVES'!G136","v":14366},{"$f":"'12 - RESERVES'!H133+'12 - RESERVES'!H134+'12 - RESERVES'!H135+'12 - RESERVES'!H136","v":12929.458000000001},{"$f":"'12 - RESERVES'!I133+'12 - RESERVES'!I134+'12 - RESERVES'!I135+'12 - RESERVES'!I136","v":12260.892915},{"$f":"'12 - RESERVES'!J133+'12 - RESERVES'!J134+'12 - RESERVES'!J135+'12 - RESERVES'!J136","v":13601.889656875001},{"$f":"'12 - RESERVES'!K133+'12 - RESERVES'!K134+'12 - RESERVES'!K135+'12 - RESERVES'!K136","v":14965.213665854375},{"$f":"'12 - RESERVES'!L133+'12 - RESERVES'!L134+'12 - RESERVES'!L135+'12 - RESERVES'!L136","v":16292.922659755995},{"$f":"'12 - RESERVES'!M133+'12 - RESERVES'!M134+'12 - RESERVES'!M135+'12 - RESERVES'!M136","v":17632.325430837936},{"$f":"'12 - RESERVES'!N133+'12 - RESERVES'!N134+'12 - RESERVES'!N135+'12 - RESERVES'!N136","v":18506.0309265539},{"$f":"'12 - RESERVES'!O133+'12 - RESERVES'!O134+'12 - RESERVES'!O135+'12 - RESERVES'!O136","v":19391.955539013488},{"$f":"'12 - RESERVES'!P133+'12 - RESERVES'!P134+'12 - RESERVES'!P135+'12 - RESERVES'!P136","v":20560.31808323396},{"$f":"'12 - RESERVES'!Q133+'12 - RESERVES'!Q134+'12 - RESERVES'!Q135+'12 - RESERVES'!Q136","v":21741.339753238295},{"$f":"'12 - RESERVES'!R133+'12 - RESERVES'!R134+'12 - RESERVES'!R135+'12 - RESERVES'!R136","v":22935.244073442158},{"$f":"'12 - RESERVES'!S133+'12 - RESERVES'!S134+'12 - RESERVES'!S135+'12 - RESERVES'!S136","v":24142.256845087635},{"$f":"'12 - RESERVES'!T133+'12 - RESERVES'!T134+'12 - RESERVES'!T135+'12 - RESERVES'!T136","v":25362.606087471162}]
["Transfer From Reserves",null,null,{"$f":"-'1 Formatted Statements'!D85","v":-77197},{"$f":"-'1 Formatted Statements'!E85","v":-73564},{"$f":"-'1 Formatted Statements'!F85","v":-36504},{"$f":"-'1 Formatted Statements'!G85","v":-15779},{"$f":"-'1 Formatted Statements'!H85","v":-17982},{"$f":"-'1 Formatted Statements'!I85","v":-17982},{"$f":"-'1 Formatted Statements'!J85","v":-25803.338999999996},{"$f":"-'1 Formatted Statements'!K85","v":-10469.87736224045},{"$f":"-'1 Formatted Statements'!L85","v":-6339.8440784106269},{"$f":"-'1 Formatted Statements'!M85","v":-6297.176844826161},{"$f":"-'1 Formatted Statements'!N85","v":-6680.230064559345},{"$f":"-'1 Formatted Statements'!O85","v":-6839.3869637895823},{"$f":"-'1 Formatted Statements'!P85","v":-7932.3922874315467},{"$f":"-'1 Formatted Statements'!Q85","v":-7101.5795852866386},{"$f":"-'1 Formatted Statements'!R85","v":-7275.7120588767139},{"$f":"-'1 Formatted Statements'!S85","v":-7190.3489740912937},{"$f":"-'1 Formatted Statements'!T85","v":-7364.517421248891},{"$f":"-'1 Formatted Statements'!U85","v":-7543.7681002365243},{"$f":"-'1 Formatted Statements'!V85","v":-7728.2515795712898}]
["Transfers to Reserves",null,null,{"$f":"'1 Formatted Statements'!D95","v":19485},{"$f":"'1 Formatted Statements'!E95","v":54492},{"$f":"'1 Formatted Statements'!F95","v":43714},{"$f":"'1 Formatted Statements'!G95","v":22809},{"$f":"'1 Formatted Statements'!H95","v":31303},{"$f":"'1 Formatted Statements'!I95","v":31303},{"$f":"'1 Formatted Statements'!J95","v":12627.728999999999},{"$f":"'1 Formatted Statements'!K95","v":9808.123620221093},{"$f":"'1 Formatted Statements'!L95","v":9622.6290792170967},{"$f":"'1 Formatted Statements'!M95","v":10349.416762111139},{"$f":"'1 Formatted Statements'!N95","v":10677.587659085732},{"$f":"'1 Formatted Statements'!O95","v":11023.400236397951},{"$f":"'1 Formatted Statements'!P95","v":10781.071130355107},{"$f":"'1 Formatted Statements'!Q95","v":11126.07363566859},{"$f":"'1 Formatted Statements'!R95","v":11431.044856542245},{"$f":"'1 Formatted Statements'!S95","v":11746.333528836964},{"$f":"'1 Formatted Statements'!T95","v":12022.300383366035},{"$f":"'1 Formatted Statements'!U95","v":12359.318515584961},{"$f":"'1 Formatted Statements'!V95","v":12707.77376109895}]
[null,null,{"$f":"C206+C205","v":108550},{"$f":"+D136+D137","v":-57712},{"$f":"+E136+E137","v":-19072},{"$f":"+F136+F137","v":7210},7030,13321,{"$f":"+I136+I137","v":13321},{"$f":"+J136+J137","v":-13175.609999999997},{"$f":"+K136+K137","v":-661.75374201935665},{"$f":"+L136+L137","v":3282.7850008064697},{"$f":"+M136+M137","v":4052.2399172849782},{"$f":"+N136+N137","v":3997.3575945263865},{"$f":"+O136+O137","v":4184.0132726083684},{"$f":"+P136+P137","v":2848.6788429235603},{"$f":"+Q136+Q137","v":4024.4940503819516},{"$f":"+R136+R137","v":4155.332797665531},{"$f":"+S136+S137","v":4555.9845547456698},{"$f":"+T136+T137","v":4657.7829621171441},{"$f":"+U136+U137","v":4815.5504153484362},{"$f":"+V136+V137","v":4979.52218152766}]
[null,"Reserve balances from LTFP-WCC Interest Earned file",null,{"$f":"'11 Funds &Invest Allocation'!J27","v":52045},{"$f":"'11 Funds &Invest Allocation'!N27","v":32973},{"$f":"'11 Funds &Invest Allocation'!R27","v":40183},{"$f":"'11 Funds &Invest Allocation'!V27","v":47213},{"$f":"'11 Funds &Invest Allocation'!W27","v":0},{"$f":"'11 Funds &Invest Allocation'!X27","v":0},{"$f":"'11 Funds &Invest Allocation'!Y27","v":0},{"$f":"'11 Funds &Invest Allocation'!AH27","v":43072.718981617072},{"$f":"'11 Funds &Invest Allocation'!AA27","v":0},{"$f":"'11 Funds &Invest Allocation'!AB27","v":0},{"$f":"'11 Funds &Invest Allocation'!AC27","v":0},{"$f":"'11 Funds &Invest Allocation'!AD27","v":45430.708240442422},{"$f":"'11 Funds &Invest Allocation'!AM27","v":0},{"$f":"'11 Funds &Invest Allocation'!AN27","v":0},{"$f":"'11 Funds &Invest Allocation'!AO27","v":0},{"$f":"'11 Funds &Invest Allocation'!AP27","v":52048.408977853673},{"$f":"'11 Funds &Invest Allocation'!AQ27","v":0},{"$f":"'11 Funds &Invest Allocation'!AR27","v":0},{"$f":"'11 Funds &Invest Allocation'!AS27","v":0}]
[null,"Balance sheet total (calculated)",{"$f":"SUM(C138:C139)","v":108550},{"$f":"D206","v":52045},32973,40183,47213,60534,60534,{"$f":"J206","v":47358.39},{"$f":"K206","v":46696.636257980645},{"$f":"L206","v":49979.421258787115},54031.661176072099,58029.018770598486,62213.032043206855,65061.710886130415,69086.204936512368,73241.537734177895,77797.522288923559,82455.3052510407,87270.855666389136,92250.377847916796]
[null,"Diff b/n BIS and worksheet",null,{"$f":"D139-D140","v":0},{"$f":"E139-E140","v":0},0,0,-60534,-60534,-47358.39,-3623.9172763635725,-49979.421258787115,-54031.661176072099,-58029.018770598486,-16782.323802764433,-65061.710886130415,-69086.204936512368,{"$f":"R139-R140","v":-73241.537734177895},{"$f":"S139-S140","v":-25749.113311069887},{"$f":"T139-T140","v":-82455.3052510407},{"$f":"U139-U140","v":-87270.855666389136},-92250.377847916796]
["BALANCE SHEET CALCULATIONS"]
[]
["Current Assets",null,{"$f":"-C146/C10","v":2.9761218133579421E-2},{"$f":"-D146/D10","v":2.7699622674431285E-2},{"$f":"-E146/E10","v":3.3073724645940182E-2},{"$f":"-F146/F10","v":3.0702550146154622E-2},{"$f":"-G146/G10","v":2.0168936390277538E-2},{"$f":"G144","v":2.0168936390277538E-2},{"$f":"G144","v":2.0168936390277538E-2},2.0168936390277538E-2,2.0168936390277538E-2,2.0168936390277538E-2,2.0168936390277538E-2,2.0168936390277538E-2,2.0168936390277538E-2,{"$f":"O144","v":2.0168936390277538E-2},{"$f":"P144","v":2.0168936390277538E-2},{"$f":"Q144","v":2.0168936390277538E-2},{"$f":"R144","v":2.0168936390277538E-2},{"$f":"S144","v":2.0168936390277538E-2},{"$f":"T144","v":2.0168936390277538E-2},2.0168936390277538E-2]
["Rate Revenue from Income Statement",null,{"$f":"+'1 Formatted Statements'!C8","v":43345},{"$f":"+'1 Formatted Statements'!D8","v":45849},{"$f":"+'1 Formatted Statements'!E8","v":47379},{"$f":"+'1 Formatted Statements'!F8","v":49605},{"$f":"+'1 Formatted Statements'!G8","v":52209},{"$f":"+'1 Formatted Statements'!H8","v":54439},{"$f":"+'1 Formatted Statements'!I8","v":54439},{"$f":"+'1 Formatted Statements'!J8","v":56620.537000000004},{"$f":"+'1 Formatted Statements'!K8","v":59063.697491686376},{"$f":"+'1 Formatted Statements'!L8","v":61129.011531622942},{"$f":"+'1 Formatted Statements'!M8","v":63279.383527823622},{"$f":"+'1 Formatted Statements'!N8","v":65518.866959187326},{"$f":"+'1 Formatted Statements'!O8","v":67851.736863364116},{"$f":"+'1 Formatted Statements'!P8","v":70655.924244050111},{"$f":"+'1 Formatted Statements'!Q8","v":73615.126996982784},{"$f":"+'1 Formatted Statements'!R8","v":76739.858481223375},{"$f":"+'1 Formatted Statements'!S8","v":80394.109474007579},{"$f":"+'1 Formatted Statements'!T8","v":84299.069219749406},{"$f":"+'1 Formatted Statements'!U8","v":88475.933403258314},{"$f":"+'1 Formatted Statements'!V8","v":92947.840855473769}]
["Receivables","Rates Debtors (based on % )",1290,1270,1567,1523,1053,755.5,755.5,{"$f":"J145*J144","v":1141.9760091363557},{"$f":"K145*K144","v":1191.2519576844174},{"$f":"L145*L144","v":1232.9071451818452},{"$f":"M145*M144","v":1276.2778611886508},{"$f":"N145*N144","v":1321.4458600629059},{"$f":"O145*O144","v":1368.4973647670404},{"$f":"P145*P144","v":1425.0548416745153},{"$f":"Q145*Q144","v":1484.7388137643484},{"$f":"R145*R144","v":1547.7613243066944},{"$f":"S145*S144","v":1621.4636801342676},{"$f":"T145*T144","v":1700.222564852729},{"$f":"U145*U144","v":1784.4654728807486},{"$f":"V145*V144","v":1874.6590898276902}]
[null,null,{"$f":"C149/C148","v":0.14263373349891909},{"$f":"D149/D148","v":0.18419475655430712},{"$f":"E149/E148","v":1.0300520852849702},0.14207303618711387,0.15292220878677953,8.1004670982545282E-2,8.1004670982545282E-2,{"$f":"I147","v":8.1004670982545282E-2},8.1004670982545282E-2,8.1004670982545282E-2,8.1004670982545282E-2,8.1004670982545282E-2,8.1004670982545282E-2,{"$f":"O147","v":8.1004670982545282E-2},{"$f":"P147","v":8.1004670982545282E-2},{"$f":"Q147","v":8.1004670982545282E-2},{"$f":"R147","v":8.1004670982545282E-2},{"$f":"S147","v":8.1004670982545282E-2},{"$f":"T147","v":8.1004670982545282E-2},8.1004670982545282E-2]
["User charges and fines",null,{"$f":"'1 Formatted Statements'!C9+'1 Formatted Statements'!C11","v":21741},{"$f":"'1 Formatted Statements'!D9+'1 Formatted Statements'!D11","v":26700},{"$f":"'1 Formatted Statements'!E9+'1 Formatted Statements'!E11","v":26687},{"$f":"'1 Formatted Statements'!F9+'1 Formatted Statements'!F11","v":36256},{"$f":"'1 Formatted Statements'!G9+'1 Formatted Statements'!G11","v":37215},{"$f":"'1 Formatted Statements'!H9+'1 Formatted Statements'!H11","v":48812},{"$f":"'1 Formatted Statements'!I9+'1 Formatted Statements'!I11","v":48812},{"$f":"'1 Formatted Statements'!J9+'1 Formatted Statements'!J11","v":34473.709999999992},{"$f":"'1 Formatted Statements'!K9+'1 Formatted Statements'!K11","v":34878.227685248377},{"$f":"'1 Formatted Statements'!L9+'1 Formatted Statements'!L11","v":36703.281534264381},{"$f":"'1 Formatted Statements'!M9+'1 Formatted Statements'!M11","v":38070.493836794747},{"$f":"'1 Formatted Statements'!N9+'1 Formatted Statements'!N11","v":39483.558576307492},{"$f":"'1 Formatted Statements'!O9+'1 Formatted Statements'!O11","v":40953.036652638722},{"$f":"'1 Formatted Statements'!P9+'1 Formatted Statements'!P11","v":42398.165444478793},{"$f":"'1 Formatted Statements'!Q9+'1 Formatted Statements'!Q11","v":43882.304783132015},{"$f":"'1 Formatted Statements'!R9+'1 Formatted Statements'!R11","v":45427.147440745459},{"$f":"'1 Formatted Statements'!S9+'1 Formatted Statements'!S11","v":46993.952271376053},{"$f":"'1 Formatted Statements'!T9+'1 Formatted Statements'!T11","v":48614.638669812528},{"$f":"'1 Formatted Statements'!U9+'1 Formatted Statements'!U11","v":50291.715288697596},{"$f":"'1 Formatted Statements'!V9+'1 Formatted Statements'!V11","v":52027.404084767491}]
["Receivables","Parking, Sundry & Green Waste",{"$f":"1205+201+351+331+11+766+253-17","v":3101},{"$f":"1772+1051+337+375+56+981+364-18","v":4918},{"$f":"2682+446+371+423+22504+106+833+311-18-169","v":27489},{"$f":"5325+494+353+8+476+392+142-147-1892","v":5151},{"$f":"6744-1053","v":5691},{"$f":"4710-756","v":3954},{"$f":"4710-756","v":3954},{"$f":"J148*J147","v":2792.5315360976806},2825.2993580978468,2973.1372446628161,3083.8878273925766,3198.3526716938422,3317.3872597831173,3434.4494420935252,3554.6716609133819,3679.8111321131601,3806.7296419122536,3938.0128103834868,4073.8638501087912,4214.462749962523]
[null,"Total Receivables",{"$f":"+C146+C149","v":4391},6188,29056,6674,{"$f":"+G146+G149","v":6744},4709.5,4709.5,3934.5075452340361,{"$f":"+K146+K149","v":4016.5513157822643},4206.0443898446611,4360.1656885812272,4519.7985317567482,4685.8846245501572,4859.5042837680403,5039.4104746777302,{"$f":"+R146+R149","v":5227.5724564198545},{"$f":"+S146+S149","v":5428.1933220465216},{"$f":"+T146+T149","v":5638.235375236216},{"$f":"+U146+U149","v":5858.3293229895398},6089.121839790213]
[]
[null,"Investment inflow (Purchase)",null,null,null,50000,57740,57623,57623,{"$f":"IF((J140-I154)<0,0,(J140-I154))","v":0},{"$f":"IF((K140-J154)<0,0,(K140-J154))","v":0},{"$f":"IF((L140-K154)<0,0,(L140-K154))","v":3282.7850008064706},4052.2399172849837,{"$f":"IF((N140-M154)<0,0,(N140-M154))","v":3997.3575945263874},4184.0132726083684,2848.6788429235603,4024.4940503819525,4155.3327976655273,4555.9845547456644,4657.7829621171404,{"$f":"IF((U140-T154)<0,0,(U140-T154))","v":4815.5504153484362},{"$f":"IF((V140-U154)<0,0,(V140-U154))","v":4979.52218152766}]
[null,"Investment outflow (Sale)",null,null,null,-38000,-62000,-25602,-25602,{"$f":"IF((J140-I154)>0,0,(J140-I154))","v":-17389.61},{"$f":"IF((K140-J154)>0,0,(K140-J154))","v":-661.75374201935483},0,0,{"$f":"IF((N140-M154)>0,0,(N140-M154))","v":0},0,0,0,0,0,0,{"$f":"IF((U140-T154)>0,0,(U140-T154))","v":0},{"$f":"IF((V140-U154)>0,0,(V140-U154))","v":0}]
["Investments","Balance Sheet amount",108550,{"$f":"32866+19751","v":52617},{"$f":"13000+11309","v":24309},{"$f":"32437+3990","v":36427},{"$f":"28240+4365","v":32605},{"$f":"61732+3016","v":64748},{"$f":"61732+3016","v":64748},{"$f":"+I154+J152+J153","v":47358.39},{"$f":"+J154+K152+K153","v":46696.636257980645},49979.421258787115,{"$f":"+L154+M152+M153","v":54031.661176072099},58029.018770598486,62213.032043206855,{"$f":"+O154+P152+P153","v":65061.710886130415},69086.204936512368,{"$f":"+Q154+R152+R153","v":73241.537734177895},{"$f":"+R154+S152+S153","v":77797.522288923559},{"$f":"+S154+T152+T153","v":82455.3052510407},{"$f":"+T154+U152+U153","v":87270.855666389136},{"$f":"+U154+V152+V153","v":92250.377847916796}]
["Inventories","Balance Sheet amount",29,25,20,27,26,28,{"$f":"H155","v":28},{"$f":"+I155","v":28},28,28,28,28,28,{"$f":"+O155","v":28},28,28,{"$f":"+R155","v":28},{"$f":"+S155","v":28},{"$f":"+T155","v":28},28]
["Prepayments","Balance Sheet amount",1165,160,397,2157,445,391,391,{"$f":"I156","v":391},{"$f":"+J156","v":391},{"$f":"+K156","v":391},{"$f":"+L156","v":391},{"$f":"+M156","v":391},{"$f":"+N156","v":391},391,391,391,{"$f":"+R156","v":391},{"$f":"+S156","v":391},{"$f":"+T156","v":391},391]
[null,"change in investments =",null,{"$f":"+D154-C154","v":-55933},-28308,{"$f":"+F154-E154","v":12118},{"$f":"+G154-F154","v":-3822},32143,{"$f":"+I154-G154","v":32143},{"$f":"+J154-I154","v":-17389.61},-661.75374201935483,3282.7850008064706,4052.2399172849837,3997.3575945263874,4184.0132726083684,2848.6788429235603,4024.4940503819525,4155.3327976655273,4555.9845547456644,4657.7829621171404,4815.5504153484362,4979.52218152766]
[]
["Security Bonds, Deposits  & Retentions estimated annual increase",null,null,5.0000000000000001E-3]
["Security Bonds, Deposits  & Retentions ",null,4882,5082,5128,5212,6193,6565,6565,{"$f":"+I160*(1+$D$159)","v":6597.8249999999989},{"$f":"+J160*(1+$D$159)","v":6630.8141249999981},6663.968195624997,6697.2880366031213,6730.7744767861359,6764.4283491700662,6798.2504909159161,{"$f":"+P160*(1+$D$159)","v":6832.241743370495},{"$f":"+Q160*(1+$D$159)","v":6866.4029520873464},{"$f":"+R160*(1+$D$159)","v":6900.7349668477827},{"$f":"+S160*(1+$D$159)","v":6935.2386416820209},{"$f":"+T160*(1+$D$159)","v":6969.91483489043},7004.7644090648819]
[]
[]
["Non-current assets held for sale","Balance Sheet amount",8589,8589,1525,1525,0,0,{"$f":"+G163-G164","v":0},{"$f":"+I163-I164","v":0},0,0,0,0,0,0,0,0,{"$f":"+R163-R164","v":0},{"$f":"+S163-S164","v":0},{"$f":"+T163-T164","v":0},0]
["WDV of sale of assets held for resale",null,null,0,0,1525,{"$f":"'7 Capex + Depreciation'!D190","v":0},{"$f":"'7 Capex + Depreciation'!E190","v":0},{"$f":"'7 Capex + Depreciation'!F190","v":0},{"$f":"'7 Capex + Depreciation'!G190","v":0},{"$f":"'7 Capex + Depreciation'!H190","v":0},{"$f":"'7 Capex + Depreciation'!I190","v":0},{"$f":"'7 Capex + Depreciation'!J190","v":0},{"$f":"'7 Capex + Depreciation'!K190","v":0},{"$f":"'7 Capex + Depreciation'!L190","v":0},{"$f":"'7 Capex + Depreciation'!M190","v":0},{"$f":"'7 Capex + Depreciation'!N190","v":0},{"$f":"'7 Capex + Depreciation'!O190","v":0},{"$f":"'7 Capex + Depreciation'!P190","v":0},{"$f":"'7 Capex + Depreciation'!Q190","v":0},{"$f":"'7 Capex + Depreciation'!R190","v":0},{"$f":"'7 Capex + Depreciation'!S190","v":0}]
[]
[]
[]
[]
["Non-Current Assets"]
["Receivables",null,42,42,42,42,{"$f":"F170","v":42},41.4,41.4,{"$f":"+I170","v":41.4},{"$f":"+J170","v":41.4},41.4,41.4,41.4,41.4,41.4,{"$f":"+P170","v":41.4},{"$f":"+Q170","v":41.4},{"$f":"+R170","v":41.4},{"$f":"+S170","v":41.4},{"$f":"+T170","v":41.4},41.4]
[]
["Share of surplus/def of associates (to Income statement)",null,-17,-25,9,{"$f":"'1 Formatted Statements'!F17","v":20},-8,-3,-3,-5,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3]
["Investments in Associates",null,68,43,52,72,{"$f":"+F173+G172","v":64},{"$f":"+G173+H172","v":61},{"$f":"+G173+I172","v":61},{"$f":"+I173+J172","v":56},{"$f":"+J173+K172","v":53},50,47,44,41,38,35,32,{"$f":"+R173+S172","v":29},{"$f":"+S173+T172","v":26},{"$f":"+T173+U172","v":23},20]
[]
[]
["Current Liabilities",null,{"$f":"+C178/C177","v":0.33343924085488552},{"$f":"+D178/D177","v":0.1341553269476492},{"$f":"+E178/E177","v":0.10295406042906885},{"$f":"+F178/F177","v":0.13699998002915742},{"$f":"+G178/G177","v":5.5270696420403935E-2},{"$f":"+H178/H177","v":0.13099536818224786},0.13099536818224786,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,{"$f":"U176","v":0.13}]
["Materials and Capital Expenditure from Income/Cash Statement",null,{"$f":"+'1 Formatted Statements'!C23+'1 Formatted Statements'!C96","v":47211},{"$f":"+'1 Formatted Statements'!D23+'1 Formatted Statements'!D96","v":107219},{"$f":"+'1 Formatted Statements'!E23+'1 Formatted Statements'!E96","v":89030},{"$f":"+'1 Formatted Statements'!F23+'1 Formatted Statements'!F96","v":50073},{"$f":"+'1 Formatted Statements'!G23+'1 Formatted Statements'!G96","v":41541},{"$f":"+'1 Formatted Statements'!H23+'1 Formatted Statements'!H96","v":52895},{"$f":"+'1 Formatted Statements'!I23+'1 Formatted Statements'!I96","v":52895},{"$f":"+'1 Formatted Statements'!J23+'1 Formatted Statements'!J96","v":59365.530999999988},{"$f":"+'1 Formatted Statements'!K23+'1 Formatted Statements'!K96","v":42590.240944999998},{"$f":"+'1 Formatted Statements'!L23+'1 Formatted Statements'!L96","v":42052.287586975013},{"$f":"+'1 Formatted Statements'!M23+'1 Formatted Statements'!M96","v":43366.489059709857},{"$f":"+'1 Formatted Statements'!N23+'1 Formatted Statements'!N96","v":44770.716567612857},{"$f":"+'1 Formatted Statements'!O23+'1 Formatted Statements'!O96","v":46447.24596240103},{"$f":"+'1 Formatted Statements'!P23+'1 Formatted Statements'!P96","v":48133.461757072859},{"$f":"+'1 Formatted Statements'!Q23+'1 Formatted Statements'!Q96","v":49895.661643682382},{"$f":"+'1 Formatted Statements'!R23+'1 Formatted Statements'!R96","v":51738.022426631098},{"$f":"+'1 Formatted Statements'!S23+'1 Formatted Statements'!S96","v":53664.985700757228},{"$f":"+'1 Formatted Statements'!T23+'1 Formatted Statements'!T96","v":55681.275913641846},{"$f":"+'1 Formatted Statements'!U23+'1 Formatted Statements'!U96","v":57791.919700980463},{"$f":"+'1 Formatted Statements'!V23+'1 Formatted Statements'!V96","v":60019.139040277558}]
["Payables","Creditors outstanding (based on % )",15742,{"$f":"19466-D160","v":14384},{"$f":"14294-E160","v":9166},{"$f":"12072-F160","v":6860},{"$f":"13390-G160-G191","v":2296},{"$f":"13494-H160-H191","v":6929},{"$f":"13494-I160-I191","v":6929},{"$f":"J177*J176","v":7717.5190299999986},{"$f":"K177*K176","v":5536.7313228499997},{"$f":"L177*L176","v":5466.7973863067518},{"$f":"M177*M176","v":5637.6435777622819},5820.1931537896717,6038.1419751121339,6257.3500284194715,6486.43601367871,6725.9429154620429,{"$f":"S177*S176","v":6976.4481410984399},{"$f":"T177*T176","v":7238.5658687734403},{"$f":"U177*U176","v":7512.9495611274606},7802.4880752360832]
[]
["Employee Benefits","% (EB) to increase Ann Leave Prov'n",null,null,null,null,null,null,null,{"$f":"'4 Escalation codes'!E18","v":0.04},{"$f":"'4 Escalation codes'!F18","v":0.04},{"$f":"'4 Escalation codes'!G18","v":0.04},{"$f":"'4 Escalation codes'!H18","v":0.04},{"$f":"'4 Escalation codes'!I18","v":0.04},{"$f":"'4 Escalation codes'!J18","v":0.04},{"$f":"'4 Escalation codes'!K18","v":0.04},{"$f":"'4 Escalation codes'!L18","v":0.04},{"$f":"'4 Escalation codes'!M18","v":0.04},{"$f":"'4 Escalation codes'!N18","v":0.04},{"$f":"'4 Escalation codes'!O18","v":0.04},{"$f":"'4 Escalation codes'!P18","v":0.04},{"$f":"'4 Escalation codes'!Q18","v":0.04},null,{"$f":"VLOOKUP(W181,'2 DATA EXTRACT'!A:O,16,FALSE)","v":{"$error":"#N/A"}}]
[null,"Provision for Annual Leave",2396,2563,2702,2917,3035,3000,3000,{"$f":"+I181*(1+J180)","v":3120},{"$f":"+J181*(1+K180)","v":3244.8},{"$f":"+K181*(1+L180)","v":3374.5920000000001},{"$f":"+L181*(1+M180)","v":3509.5756800000004},3649.9587072000004,3795.9570554880006,3947.795337707521,4105.7071512158218,{"$f":"+Q181*(1+R180)","v":4269.9354372644548},{"$f":"+R181*(1+S180)","v":4440.7328547550333},{"$f":"+S181*(1+T180)","v":4618.3621689452348},{"$f":"+T181*(1+U180)","v":4803.0966557030442},{"$f":"+U181*(1+V180)","v":4995.2205219311663},"W9999.9950.1054",-150]
[null,"Provision for LSL",5405,5874,6338,6525,7116,6967,6967,{"$f":"+I182+((J218-J222))*$G$219","v":7582.3897188292431},{"$f":"+J182+((K218-K222))*$G$219","v":8221.9536083983076},{"$f":"+K182+((L218-L222))*$G$219","v":8894.2089994539001},{"$f":"+L182+((M218-M222))*$G$219","v":9612.1000734956433},{"$f":"+M182+((N218-N222))*$G$219","v":10377.498330485119},11192.514692820389,12054.068844003275,12964.034618282547,13924.39624865183,14937.178666326381,16004.488049936792,17128.515082305181,18311.538337681628]
[null,"Provision - gratuities",0,{"$f":"+C183","v":0},{"$f":"+D183","v":0},{"$f":"+E183","v":0},{"$f":"+F183","v":0},{"$f":"G183","v":0},{"$f":"H183","v":0},{"$f":"+I183","v":0},{"$f":"+J183","v":0},{"$f":"+K183","v":0},0,0,0,0,0,{"$f":"+Q183","v":0},{"$f":"+R183","v":0},{"$f":"+S183","v":0},{"$f":"+T183","v":0},0]
[null,"Provision - ELE ONCOST",624,675,723,755,815,807,807,{"$f":"+I184*(1+J225)","v":871.56000000000006},{"$f":"+J184*(1+K225)","v":941.28480000000013},1016.5875840000002,1097.9145907200002,1185.7477579776003,1280.6075786158083,1383.056184905073,1493.700679697479,{"$f":"+Q184*(1+R225)","v":1613.1967340732774},{"$f":"+R184*(1+S225)","v":1742.2524727991397},{"$f":"+S184*(1+T225)","v":1881.6326706230709},{"$f":"+T184*(1+U225)","v":2032.1632842729168},2194.7363470147502]
[null,"Provision - other (public liab insur claim)",147,99,101,182,204,94,94,{"$f":"H185","v":94},94,{"$f":"J185","v":94},{"$f":"K185","v":94},94,{"$f":"M185","v":94},{"$f":"N185","v":94},94,{"$f":"P185","v":94},{"$f":"Q185","v":94},94,{"$f":"S185","v":94},{"$f":"T185","v":94}]
[null,null,{"$f":"SUM(C181:C185)","v":8572},{"$f":"SUM(D181:D185)","v":9211},{"$f":"SUM(E181:E185)","v":9864},{"$f":"SUM(F181:F185)","v":10379},{"$f":"SUM(G181:G185)","v":11170},{"$f":"SUM(H181:H185)","v":10868},{"$f":"SUM(I181:I185)","v":10868},{"$f":"SUM(J181:J185)","v":11667.949718829243},12502.038408398306,13379.388583453901,{"$f":"SUM(M181:M185)","v":14313.590344215643},15307.204795662719,16363.079326924199,17478.920366615868,18657.442449195845,19901.528419989561,21214.163993880553,22598.4828895051,24057.775022281141,25595.495206627544]
["Interest Bearing Libilities","Loans",749,1015,1307,1381,3610,3695,3695,{"$f":"+'9 Loan Schedules'!N67","v":3696.9575495202789},{"$f":"+'9 Loan Schedules'!O67","v":4790.336819489864},{"$f":"+'9 Loan Schedules'!P67","v":1887.5134708224682},{"$f":"+'9 Loan Schedules'!Q67","v":1532.0153521893476},{"$f":"+'9 Loan Schedules'!R67","v":1617.1974742650882},{"$f":"+'9 Loan Schedules'!S67","v":1703.4369417676285},{"$f":"+'9 Loan Schedules'!T67","v":2296.5519663108576},{"$f":"+'9 Loan Schedules'!U67","v":1355.4504728009476},{"$f":"+'9 Loan Schedules'!V67","v":1417.4998618169186},{"$f":"+'9 Loan Schedules'!W67","v":1221.983525330179},{"$f":"+'9 Loan Schedules'!X67","v":1277.4574546425897},{"$f":"+'9 Loan Schedules'!Y67","v":1335.9724490311407},{"$f":"+'9 Loan Schedules'!Z67","v":1397.7112153335506}]
[null,"Interest FV Loan Adjustment",null,0]
[]
["Non-Current Liabilities"]
["Payables",null,2230,1468,1365,1317,4901,0,0,{"$f":"I191","v":0},{"$f":"J191","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Employee Benefits","Provision for LSL",222,270,268,371,257,215,215,{"$f":"I192+J220","v":244.68493827903094},{"$f":"J192+K220","v":275.11968951141188},306.56843669603796,339.43267095595081,373.77044081444785,409.64722098727503,446.96746895363157,485.78930563966128,526.17427622170544,568.1851882173903,611.88736920449639,657.34876783674952,704.64005890611122]
[null,"Provision - gratuities",78,109,113,117,125,106,106,{"$f":"+I193*(1+J225)","v":114.48},123.63840000000002,133.52947200000003,144.21182976000003,155.74877614080003,168.20867823206405,181.66537249062918,196.19860228987952,211.89449047306988,228.84604971091548,247.15373368778873,266.92603238281185,288.28011497343681]
[null,"Provision - ELE ONCOST",18,22,21,30,21,14,14,{"$f":"+I194*(1+J225)","v":15.120000000000001},16.329600000000003,17.635968000000005,19.046845440000006,20.570593075200009,22.216240521216012,23.993539762913294,{"$f":"+P194*(1+Q225)","v":25.913022943946359},{"$f":"+Q194*(1+R225)","v":27.986064779462069},{"$f":"+R194*(1+S225)","v":30.224949961819036},{"$f":"+S194*(1+T225)","v":32.642945958764564},{"$f":"+T194*(1+U225)","v":35.254381635465734},38.074732166302994]
[null,"Provision - other (public liab insur claim)",76,55,32,97,30,53,53,{"$f":"I195","v":53},53,53,53,53,53,53,53,53,53,53,53,53]
[null,null,{"$f":"SUM(C192:C195)","v":394},{"$f":"SUM(D192:D195)","v":456},{"$f":"SUM(E192:E195)","v":434},{"$f":"SUM(F192:F195)","v":615},{"$f":"SUM(G192:G195)","v":433},{"$f":"SUM(H192:H195)","v":388},388,427.28493827903094,468.0876895114119,510.73387669603795,555.6913461559509,603.08981003044789,653.07213974055514,705.62638120717406,760.90093087348714,819.0548314742374,880.25618789012481,944.68404885104974,1012.5291818550271,1083.9949060458509]
[]
["Interest Bearing Libilities","Loans",34090,37120,61382,57728,51848,48876,48876,{"$f":"+I198+I187+'9 Loan Schedules'!N66-'9 Loan Schedules'!N67-'3 Assumptions'!J187+J305","v":45177.084900959439},{"$f":"+J198+J187+'9 Loan Schedules'!O66-'9 Loan Schedules'!O67-'3 Assumptions'!K187+K305","v":39293.36881149999},{"$f":"+K198+K187+'9 Loan Schedules'!P66-'9 Loan Schedules'!P67-'3 Assumptions'!L187+L305","v":40308.678689344924},{"$f":"+L198+L187+'9 Loan Schedules'!Q66-'9 Loan Schedules'!Q67-'3 Assumptions'!M187+M305","v":39132.161455788701},{"$f":"+M198+M187+'9 Loan Schedules'!R66-'9 Loan Schedules'!R67-'3 Assumptions'!N187+N305","v":37429.781859447874},{"$f":"+N198+N187+'9 Loan Schedules'!S66-'9 Loan Schedules'!S67-'3 Assumptions'!O187+O305","v":35640.105450177703},{"$f":"+O198+O187+'9 Loan Schedules'!T66-'9 Loan Schedules'!T67-'3 Assumptions'!P187+P305","v":32750.438459323617},{"$f":"+P198+P187+'9 Loan Schedules'!U66-'9 Loan Schedules'!U67-'3 Assumptions'!Q187+Q305","v":32336.089480032577},{"$f":"+Q198+Q187+'9 Loan Schedules'!V66-'9 Loan Schedules'!V67-'3 Assumptions'!R187+R305","v":30856.540229199687},{"$f":"+R198+R187+'9 Loan Schedules'!W66-'9 Loan Schedules'!W67-'3 Assumptions'!S187+S305","v":29830.073040356248},{"$f":"+S198+S187+'9 Loan Schedules'!X66-'9 Loan Schedules'!X67-'3 Assumptions'!T187+T305","v":28497.141656401247},{"$f":"+T198+T187+'9 Loan Schedules'!Y66-'9 Loan Schedules'!Y67-'3 Assumptions'!U187+U305","v":27102.654212981553},{"$f":"+U198+U187+'9 Loan Schedules'!Z66-'9 Loan Schedules'!Z67-'3 Assumptions'!V187+V305","v":25643.204231345593}]
[null,"Total Interest Bearing Liabilities",{"$f":"+C187+C198","v":34839},38135,62689,{"$f":"+F187+F198","v":59109},55458,{"$f":"+H187+H198","v":52571},{"$f":"+I187+I198","v":52571},{"$f":"+J187+J198","v":48874.042450479719},{"$f":"+K187+K198","v":44083.705630989854},{"$f":"+L187+L198","v":42196.192160167389},{"$f":"+M187+M198","v":40664.176807978045},{"$f":"+N187+N198","v":39046.979333712959},{"$f":"+O187+O198","v":37343.542391945331},{"$f":"+P187+P198","v":35046.990425634474},{"$f":"+Q187+Q198","v":33691.539952833526},{"$f":"+R187+R198","v":32274.040091016606},{"$f":"+S187+S198","v":31052.056565686427},{"$f":"+T187+T198","v":29774.599111043837},{"$f":"+U187+U198","v":28438.626662012695},{"$f":"+V187+V198","v":27040.915446679144}]
[null,null,null,{"$f":"+D199-C199","v":3296}]
[]
[]
["Equity"]
["Asset Revaluation Reserve",null,188083,{"$f":"+C204+16920","v":205003},{"$f":"D204+71233","v":276236},{"$f":"E204+11952","v":288188},{"$f":"+F204+79396","v":367584},{"$f":"+G204","v":367584},{"$f":"+G204","v":367584},{"$f":"+I204","v":367584},{"$f":"+J204","v":367584},367584,367584,367584,367584,367584,367584,{"$f":"+Q204","v":367584},{"$f":"+R204","v":367584},{"$f":"+S204","v":367584},{"$f":"+T204","v":367584},367584]
["Unrestricted",null,{"$f":"36454-7661","v":28793},{"$f":"7614-7042","v":572},{"$f":"2499-11163","v":-8664},{"$f":"5277-9033","v":-3756},{"$f":"8011-10859","v":-2848},{"$f":"+'1 Formatted Statements'!H188","v":-15931.5},{"$f":"+'1 Formatted Statements'!I188","v":-15931.5},{"$f":"+'1 Formatted Statements'!J188","v":4249.0165923539207},{"$f":"+'1 Formatted Statements'!K188","v":-1224.6376650409484},{"$f":"+'1 Formatted Statements'!L188","v":1432.1435970144908},{"$f":"+'1 Formatted Statements'!M188","v":1241.9206726440138},{"$f":"+'1 Formatted Statements'!N188","v":871.73827187700863},{"$f":"+'1 Formatted Statements'!O188","v":-37.593250186181194},{"$f":"+'1 Formatted Statements'!P188","v":95.29088977874153},{"$f":"+'1 Formatted Statements'!Q188","v":-59.428263937818656},{"$f":"+'1 Formatted Statements'!R188","v":-663.81017440346955},{"$f":"+'1 Formatted Statements'!S188","v":-1051.8850994980203},{"$f":"+'1 Formatted Statements'!T188","v":-2029.6001641838916},{"$f":"+'1 Formatted Statements'!U188","v":-1963.5874827655123},{"$f":"+'1 Formatted Statements'!V188","v":-2550.9316798113064}]
["Reserves",null,79757,{"$f":"52045","v":52045},{"$f":"32973","v":32973},40183,{"$f":"+F206+G137+G136","v":47213},{"$f":"+G206+H137+H136","v":60534},{"$f":"+G206+I137+I136","v":60534},{"$f":"+I206+J137+J136","v":47358.39},{"$f":"+J206+K137+K136","v":46696.636257980645},{"$f":"+K206+L137+L136","v":49979.421258787115},54031.661176072099,58029.018770598486,62213.032043206855,65061.710886130415,69086.204936512368,{"$f":"+Q206+R137+R136","v":73241.537734177895},{"$f":"+R206+S137+S136","v":77797.522288923559},{"$f":"+S206+T137+T136","v":82455.3052510407},{"$f":"+T206+U137+U136","v":87270.855666389136},92250.377847916796]
[null,null,{"$f":"SUM(C204:C206)","v":296633},{"$f":"SUM(D204:D206)","v":257620},{"$f":"SUM(E204:E206)","v":300545},324615,411949,412186.5,412186.5,{"$f":"SUM(J204:J206)","v":419191.40659235395},413055.99859293969,418995.56485580158,422857.58184871607,426484.75704247551,429759.43879302067,432741.00177590916,436610.77667257458,440161.72755977442,444329.63718942553,448009.70508685685,452891.26818362367,457283.44616810547]
[]
[null,"Increase in A/L prov value",null,null,{"$f":"+E181-D181","v":139},{"$f":"+F181-E181","v":215},{"$f":"+G181-F181","v":118},{"$f":"+H181-G181","v":-35},{"$f":"+I181-G181","v":-35},{"$f":"+J181-I181","v":120},{"$f":"+K181-J181","v":124.80000000000018},129.79199999999992,134.98368000000028,140.38302720000002,145.99834828800022,151.83828221952035,157.91181350830084,164.22828604863298,170.79741749057848,177.62931419020151,184.73448675780946,192.1238662281221]
[null,"Increase in LSL prov value",null,null,{"$f":"+E182-D182+E192-D192","v":462},{"$f":"+F182-E182+F192-E192","v":290},{"$f":"+G182-F182+G192-F192","v":477},{"$f":"+H182-G182+H192-G192","v":-191},{"$f":"+I182-G182+I192-G192","v":-191},{"$f":"+J182-I182+J192-I192","v":645.07465710827398},{"$f":"+K182-J182+K192-J192","v":669.9986408014455},{"$f":"+L182-K182+L192-K192","v":703.70413824021853},{"$f":"+M182-L182+M192-L192","v":750.75530830165621},{"$f":"+N182-M182+N192-M192","v":799.73602684797299},{"$f":"+O182-N182+O192-N192","v":850.89314250809628},{"$f":"+P182-O182+P192-O192","v":898.87439914924357},{"$f":"+Q182-P182+Q192-P192","v":948.78761096530116},{"$f":"+R182-Q182+R192-Q192","v":1000.7466009513275},{"$f":"+S182-R182+S192-R192","v":1054.7933296702356},{"$f":"+T182-S182+T192-S192","v":1111.0115645975168},{"$f":"+U182-T182+U192-T192","v":1169.4884310006423},{"$f":"+V182-U182+V192-U192","v":1230.3145464458089}]
[null,"Increase in gratuities",null,null,{"$f":"+E193-D193","v":4},{"$f":"+F193-E193","v":4},{"$f":"+G193-F193","v":8},{"$f":"+H193-G193","v":-19},{"$f":"+I193-G193","v":-19},{"$f":"+J193-I193","v":8.480000000000004},{"$f":"+K193-J193","v":9.1584000000000145},{"$f":"+L193-K193","v":9.8910720000000083},{"$f":"+M193-L193","v":10.682357760000002},{"$f":"+N193-M193","v":11.536946380800003},{"$f":"+O193-N193","v":12.459902091264013},{"$f":"+P193-O193","v":13.456694258565136},{"$f":"+Q193-P193","v":14.533229799250336},{"$f":"+R193-Q193","v":15.695888183190362},{"$f":"+S193-R193","v":16.951559237845601},{"$f":"+T193-S193","v":18.30768397687325},{"$f":"+U193-T193","v":19.772298695023125},{"$f":"+V193-U193","v":21.354082590624955}]
[null,"Increase in ELE & other",null,null,{"$f":"+E185-D185+E195-D195+E194-D194+E184-D184","v":26},{"$f":"+F185-E185+F195-E195+F194-E194+F184-E184","v":187},{"$f":"+G185-F185+G195-F195+G194-F194+G184-F184","v":6},{"$f":"+H185-G185+H195-G195+H194-G194+H184-G184","v":-102},{"$f":"+I185-G185+I195-G195+I194-G194+I184-G184","v":-102},{"$f":"+J185-I185+J195-I195+J194-I194+J184-I184","v":65.680000000000064},{"$f":"+K185-J185+K195-J195+K194-J194+K184-J184","v":70.934400000000096},{"$f":"+L185-K185+L195-K195+L194-K194+L184-K184","v":76.609152000000108},{"$f":"+M185-L185+M195-L195+M194-L194+M184-L184","v":82.737884159999908},{"$f":"+N185-M185+N195-M195+N194-M194+N184-M184","v":89.356914892799978},{"$f":"+O185-N185+O195-N195+O194-N194+O184-N184","v":96.505468084224049},{"$f":"+P185-O185+P195-O195+P194-O194+P184-O184","v":104.22590553096211},{"$f":"+Q185-P185+Q195-P195+Q194-P194+Q184-P184","v":112.56397797343902},{"$f":"+R185-Q185+R195-Q195+R194-Q194+R184-Q184","v":121.56909621131422},{"$f":"+S185-R185+S195-R195+S194-R194+S184-R184","v":131.29462390821914},{"$f":"+T185-S185+T195-S195+T194-S194+T184-S184","v":141.7981938208768},{"$f":"+U185-T185+U195-T195+U194-T194+U184-T184","v":153.14204932654707},{"$f":"+V185-U185+V195-U195+V194-U194+V184-U184","v":165.39341327267084}]
[null,"Increase in provisions",null,{"$f":"SUM(D209:D212)","v":0},631,{"$f":"SUM(F209:F212)","v":696},{"$f":"SUM(G209:G212)","v":609},-347,-347,839.23465710827406,874.89144080144581,919.99636224021856,979.15923022165646,1041.012915321573,1105.8568609715844,1168.3952811582913,1233.7966322462914,{"$f":"SUM(R209:R212)","v":1302.2398713944651},{"$f":"SUM(S209:S212)","v":1373.8369303068789},{"$f":"SUM(T209:T212)","v":1448.7467565854683},{"$f":"SUM(U209:U212)","v":1527.1372657800221},1609.1859085372269]
[]
[]
[]
[null,null,"LSL Accrual calculation based on Emp costs from Income St.=",{"$f":"'1 Formatted Statements'!D22","v":34268},{"$f":"'1 Formatted Statements'!E22","v":36305},{"$f":"'1 Formatted Statements'!F22","v":37173},{"$f":"'1 Formatted Statements'!G22","v":38340},{"$f":"'1 Formatted Statements'!H22","v":39129},{"$f":"'1 Formatted Statements'!I22","v":39129},{"$f":"'1 Formatted Statements'!J22","v":41317.29200000003},{"$f":"'1 Formatted Statements'!K22","v":42360.927006000013},{"$f":"'1 Formatted Statements'!L22","v":43772.267883717941},{"$f":"'1 Formatted Statements'!M22","v":45742.428382692611},{"$f":"'1 Formatted Statements'!N22","v":47793.384326303407},{"$f":"'1 Formatted Statements'!O22","v":49935.471938225732},{"$f":"'1 Formatted Statements'!P22","v":51944.57769270787},{"$f":"'1 Formatted Statements'!Q22","v":54034.579666485522},{"$f":"'1 Formatted Statements'!R22","v":56210.243938031192},{"$f":"'1 Formatted Statements'!S22","v":58473.327510272989},{"$f":"'1 Formatted Statements'!T22","v":60827.337955309362},{"$f":"'1 Formatted Statements'!U22","v":63275.923445124376},{"$f":"'1 Formatted Statements'!V22","v":65822.8783837511}]
[null,"80% = Labour X 3.2%",0.03,{"$f":"D217*0.8*0.032","v":877.26080000000002},{"$f":"E217*0.8*$C$218","v":871.31999999999994},{"$f":"F217*0.8*$C$218","v":892.15200000000004},{"$f":"G217*0.8*$C$218","v":920.16},{"$f":"H217*0.8*$C$218","v":939.096},{"$f":"I217*0.8*$C$218","v":939.096},{"$f":"J217*0.8*$C$218","v":991.61500800000078},{"$f":"K217*0.8*$C$218","v":1016.6622481440003},1050.5344292092304,1097.8182811846227,1147.0412238312817,1198.4513265174176,1246.6698646249888,1296.8299119956525,1349.0458545127487,1403.3598602465518,1459.8561109274247,1518.6221626829852,1579.7490812100264]
["LSL Curr",6338,{"$f":"B219/$B$221","v":0.95943082046624284},0.95609999999999995,{"$f":"B228/B230","v":0.95943082046624284},{"$f":"C228/C230","v":0.94620069605568446},{"$f":"D228/D230","v":0.96514308965143092},{"$f":"E228/E230","v":0.97006404901141741},{"$f":"E228/E230","v":0.97006404901141741},{"$f":"J218*$I$219","v":961.93006972096987},{"$f":"K218*$I$219","v":986.22749691161926},{"$f":"L218*$I$219","v":1019.0856820246044},1064.9540469247099,1112.7034539727847,{"$f":"O218*$I$219","v":1162.5745463445903},{"$f":"P218*$I$219","v":1209.3496166586322},{"$f":"Q218*$I$219","v":1258.0080753096229},{"$f":"R218*$I$219","v":1308.6608839307046},{"$f":"S218*$I$219","v":1361.3489482508669},{"$f":"T218*$I$219","v":1416.1539299403184},{"$f":"U218*$I$219","v":1473.160764050732},1532.4577901406647]
["LSL Non-Curr",268,{"$f":"B220/$B$221","v":4.0569179533757188E-2},4.3900000000000002E-2,{"$f":"B229/B230","v":4.0569179533757188E-2},{"$f":"C229/C230","v":5.3799303944315542E-2},{"$f":"D229/D230","v":3.4856910348569102E-2},{"$f":"E229/E230","v":2.9935950988582566E-2},{"$f":"E229/E230","v":2.9935950988582566E-2},{"$f":"J218*$I$220","v":29.684938279030934},{"$f":"K218*$I$220","v":30.434751232380957},{"$f":"L218*$I$220","v":31.448747184626082},32.86423425991282,{"$f":"N218*$I$220","v":34.337769858497012},35.876780172827175,{"$f":"P218*$I$220","v":37.320247966356526},38.821836686029698,40.384970582044133,42.01091199568485,43.702180987106139,45.461398632253101,47.291291069361691]
[null,{"$f":"SUM(B219:B220)","v":6606},null,null,null,null,null,null,null,{"$f":"SUM(J219:J220)","v":991.61500800000078},{"$f":"SUM(K219:K220)","v":1016.6622481440002},1050.5344292092304,1097.8182811846227,{"$f":"SUM(N219:N220)","v":1147.0412238312817},1198.4513265174176,{"$f":"SUM(P219:P220)","v":1246.6698646249886},1296.8299119956525,1349.0458545127487,1403.3598602465518,1459.8561109274247,1518.6221626829852,1579.7490812100264]
[null,null,"Estimated LSL taken/paid out",320,271,300,370,354,354,{"$f":"+I222","v":354},354,354,354,354,354,{"$f":"+O222","v":354},{"$f":"+P222","v":354},{"$f":"+Q222","v":354},{"$f":"+R222","v":354},{"$f":"+S222","v":354},{"$f":"+T222","v":354},354]
[null,null,"Sum of LSL in Forecast download",null,null,null,null,null,null,{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!Q:Q)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!Q:Q)","v":1271.586},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!R:R)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!R:R)","v":1252.7871199999995},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!S:S)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!S:S)","v":1302.8986048000002},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!T:T)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!T:T)","v":1355.0145489920005},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!U:U)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!U:U)","v":1409.2151309516792},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!V:V)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!V:V)","v":1465.5837361897472},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!W:W)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!W:W)","v":1524.2070856373371},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!X:X)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!X:X)","v":1585.1753690628314},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!Y:Y)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!Y:Y)","v":1648.5823838253446},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!Z:Z)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!Z:Z)","v":1714.5256791783579},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!AA:AA)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!AA:AA)","v":1783.106706345493},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!AB:AB)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!AB:AB)","v":1854.4309745993123},{"$f":"SUMIF('2 DATA EXTRACT'!$G:$G,\"=1055\",'2 DATA EXTRACT'!AC:AC)+SUMIF('2 DATA EXTRACT'!$G:$G,\"=1075\",'2 DATA EXTRACT'!AC:AC)","v":1928.6082135832853}]
[]
[null,null,"Forecast increase in Gratuity oncost",0.3,{"$f":"'4 Escalation codes'!C22","v":0},null,null,null,null,{"$f":"'4 Escalation codes'!E22","v":0.08},{"$f":"'4 Escalation codes'!F22","v":0.08},{"$f":"'4 Escalation codes'!G22","v":0.08},{"$f":"'4 Escalation codes'!H22","v":0.08},{"$f":"'4 Escalation codes'!I22","v":0.08},{"$f":"'4 Escalation codes'!J22","v":0.08},{"$f":"'4 Escalation codes'!K22","v":0.08},{"$f":"'4 Escalation codes'!L22","v":0.08},{"$f":"'4 Escalation codes'!M22","v":0.08},{"$f":"'4 Escalation codes'!N22","v":0.08},{"$f":"'4 Escalation codes'!O22","v":0.08},{"$f":"'4 Escalation codes'!P22","v":0.08},{"$f":"'4 Escalation codes'!Q22","v":0.08}]
[]
[null,"10/11","11/12","12/13","13/14"]
["LSL CURR",6338,6525,7116,6967]
["LSL NON-CURR",268,371,257,215]
[null,{"$f":"SUM(B228:B229)","v":6606},{"$f":"SUM(C228:C229)","v":6896},{"$f":"SUM(D228:D229)","v":7373},{"$f":"SUM(E228:E229)","v":7182}]
[]
["Asset Mgt Plan (AMP)","as per Scenario chosen in cell K1"]
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["TOTAL CAPITAL",null,null,null,null,null,{"$f":"SUM(G235:G263)","v":0},{"$f":"SUM(H235:H263)","v":0},{"$f":"SUM(I235:I263)","v":0},{"$f":"SUM(J235:J263)","v":0},{"$f":"SUM(K235:K263)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Asset Disposal - Building WDV",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Asset Disposal - Land WDV",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Asset Disposal - Building sales proceeds",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Asset Disposal - Land sales proceeds",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["AMP Funding:"]
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[]
[]
[]
[]
["AMP Funding:"]
[" Other Revenue"]
[" Envir Levy"]
[" Cap Grant"]
[" S.94"]
[" Loan"]
[" All Reserves"]
[" Gen Funds"]
[" Operating Grant"]
[]
["Productivity Improvements, Cost Efficiencies and Income Maximisation"]
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["Materials & Contract savings (incl consultancy)",null,null,null,null,null,null,{"$f":"IF($N$1=0,'8 Different rate % scenarios'!D$51,IF($N$1=1,'8 Different rate % scenarios'!D146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!E$51,IF($N$1=1,'8 Different rate % scenarios'!E146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!F$51,IF($N$1=1,'8 Different rate % scenarios'!F146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!G$51,IF($N$1=1,'8 Different rate % scenarios'!G146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!H$51,IF($N$1=1,'8 Different rate % scenarios'!H146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!I$51,IF($N$1=1,'8 Different rate % scenarios'!I146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!J$51,IF($N$1=1,'8 Different rate % scenarios'!J146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!K$51,IF($N$1=1,'8 Different rate % scenarios'!K146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!L$51,IF($N$1=1,'8 Different rate % scenarios'!L146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!M$51,IF($N$1=1,'8 Different rate % scenarios'!M146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!N$51,IF($N$1=1,'8 Different rate % scenarios'!N146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!O$51,IF($N$1=1,'8 Different rate % scenarios'!O146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!P$51,IF($N$1=1,'8 Different rate % scenarios'!P146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!Q$51,IF($N$1=1,'8 Different rate % scenarios'!Q146))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!R$51,IF($N$1=1,'8 Different rate % scenarios'!R146))","v":0}]
["Other Revenue (Bus Shelters) a/c 2652",null,null,null,null,null,null,{"$f":"IF($N$1=0,'8 Different rate % scenarios'!D$51,IF($N$1=1,'8 Different rate % scenarios'!D147))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!E$51,IF($N$1=1,'8 Different rate % scenarios'!E147))","v":-117},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!F$51,IF($N$1=1,'8 Different rate % scenarios'!F147))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!G$51,IF($N$1=1,'8 Different rate % scenarios'!G147))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!H$51,IF($N$1=1,'8 Different rate % scenarios'!H147))","v":-347},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!I$51,IF($N$1=1,'8 Different rate % scenarios'!I147))","v":-355.67499999999995},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!J$51,IF($N$1=1,'8 Different rate % scenarios'!J147))","v":-365.45606249999997},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!K$51,IF($N$1=1,'8 Different rate % scenarios'!K147))","v":-375.50610421875001},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!L$51,IF($N$1=1,'8 Different rate % scenarios'!L147))","v":-385.83252208476569},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!M$51,IF($N$1=1,'8 Different rate % scenarios'!M147))","v":-396.44291644209676},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!N$51,IF($N$1=1,'8 Different rate % scenarios'!N147))","v":-407.34509664425445},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!O$51,IF($N$1=1,'8 Different rate % scenarios'!O147))","v":-418.54708680197149},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!P$51,IF($N$1=1,'8 Different rate % scenarios'!P147))","v":-430.05713168902577},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!Q$51,IF($N$1=1,'8 Different rate % scenarios'!Q147))","v":-441.88370281047401},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!R$51,IF($N$1=1,'8 Different rate % scenarios'!R147))","v":-454.03550463776207}]
["User Charges (Parking Mtr Fees) a/c 2236",null,null,null,null,null,null,{"$f":"IF($N$1=0,'8 Different rate % scenarios'!D$51,IF($N$1=1,'8 Different rate % scenarios'!D148))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!E$51,IF($N$1=1,'8 Different rate % scenarios'!E148))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!F$51,IF($N$1=1,'8 Different rate % scenarios'!F148))","v":0},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!G$51,IF($N$1=1,'8 Different rate % scenarios'!G148))","v":-230},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!H$51,IF($N$1=1,'8 Different rate % scenarios'!H148))","v":-245},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!I$51,IF($N$1=1,'8 Different rate % scenarios'!I148))","v":-280},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!J$51,IF($N$1=1,'8 Different rate % scenarios'!J148))","v":-320},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!K$51,IF($N$1=1,'8 Different rate % scenarios'!K148))","v":-360},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!L$51,IF($N$1=1,'8 Different rate % scenarios'!L148))","v":-400},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!M$51,IF($N$1=1,'8 Different rate % scenarios'!M148))","v":-430},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!N$51,IF($N$1=1,'8 Different rate % scenarios'!N148))","v":-470},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!O$51,IF($N$1=1,'8 Different rate % scenarios'!O148))","v":-479.40000000000003},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!P$51,IF($N$1=1,'8 Different rate % scenarios'!P148))","v":-488.98800000000006},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!Q$51,IF($N$1=1,'8 Different rate % scenarios'!Q148))","v":-498.76776000000007},{"$f":"IF($N$1=0,'8 Different rate % scenarios'!R$51,IF($N$1=1,'8 Different rate % scenarios'!R148))","v":-508.74311520000009}]
[]
["Returns from New Assets"]
["Potential Incomes",null,null,null,null,null,null,{"$f":"IF($L$1=0,'8 Different rate % scenarios'!D$51,IF($L$1=1,'8 Different rate % scenarios'!D75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!E$51,IF($L$1=1,'8 Different rate % scenarios'!E75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!F$51,IF($L$1=1,'8 Different rate % scenarios'!F75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!G$51,IF($L$1=1,'8 Different rate % scenarios'!G75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!H$51,IF($L$1=1,'8 Different rate % scenarios'!H75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!I$51,IF($L$1=1,'8 Different rate % scenarios'!I75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!J$51,IF($L$1=1,'8 Different rate % scenarios'!J75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!K$51,IF($L$1=1,'8 Different rate % scenarios'!K75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!L$51,IF($L$1=1,'8 Different rate % scenarios'!L75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!M$51,IF($L$1=1,'8 Different rate % scenarios'!M75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!N$51,IF($L$1=1,'8 Different rate % scenarios'!N75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!O$51,IF($L$1=1,'8 Different rate % scenarios'!O75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!P$51,IF($L$1=1,'8 Different rate % scenarios'!P75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!Q$51,IF($L$1=1,'8 Different rate % scenarios'!Q75))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!R$51,IF($L$1=1,'8 Different rate % scenarios'!R75))","v":0}]
["Potential Expenses (Interest Payable)",null,null,null,null,null,null,{"$f":"IF($L$1=0,'8 Different rate % scenarios'!D$51,IF($L$1=1,'8 Different rate % scenarios'!D76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!E$51,IF($L$1=1,'8 Different rate % scenarios'!E76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!F$51,IF($L$1=1,'8 Different rate % scenarios'!F76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!G$51,IF($L$1=1,'8 Different rate % scenarios'!G76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!H$51,IF($L$1=1,'8 Different rate % scenarios'!H76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!I$51,IF($L$1=1,'8 Different rate % scenarios'!I76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!J$51,IF($L$1=1,'8 Different rate % scenarios'!J76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!K$51,IF($L$1=1,'8 Different rate % scenarios'!K76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!L$51,IF($L$1=1,'8 Different rate % scenarios'!L76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!M$51,IF($L$1=1,'8 Different rate % scenarios'!M76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!N$51,IF($L$1=1,'8 Different rate % scenarios'!N76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!O$51,IF($L$1=1,'8 Different rate % scenarios'!O76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!P$51,IF($L$1=1,'8 Different rate % scenarios'!P76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!Q$51,IF($L$1=1,'8 Different rate % scenarios'!Q76))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!R$51,IF($L$1=1,'8 Different rate % scenarios'!R76))","v":0}]
["Loan taking out for WLC",null,null,null,null,null,null,{"$f":"IF($L$1=0,'8 Different rate % scenarios'!D$51,IF($L$1=1,(-'8 Different rate % scenarios'!D66-'8 Different rate % scenarios'!D110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!E$51,IF($L$1=1,(-'8 Different rate % scenarios'!E66-'8 Different rate % scenarios'!E110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!F$51,IF($L$1=1,(-'8 Different rate % scenarios'!F66-'8 Different rate % scenarios'!F110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!G$51,IF($L$1=1,(-'8 Different rate % scenarios'!G66-'8 Different rate % scenarios'!G110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!H$51,IF($L$1=1,(-'8 Different rate % scenarios'!H66-'8 Different rate % scenarios'!H110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!I$51,IF($L$1=1,(-'8 Different rate % scenarios'!I66-'8 Different rate % scenarios'!I110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!J$51,IF($L$1=1,(-'8 Different rate % scenarios'!J66-'8 Different rate % scenarios'!J110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!K$51,IF($L$1=1,(-'8 Different rate % scenarios'!K66-'8 Different rate % scenarios'!K110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!L$51,IF($L$1=1,(-'8 Different rate % scenarios'!L66-'8 Different rate % scenarios'!L110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!M$51,IF($L$1=1,(-'8 Different rate % scenarios'!M66-'8 Different rate % scenarios'!M110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!N$51,IF($L$1=1,(-'8 Different rate % scenarios'!N66-'8 Different rate % scenarios'!N110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!O$51,IF($L$1=1,(-'8 Different rate % scenarios'!O66-'8 Different rate % scenarios'!O110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!P$51,IF($L$1=1,(-'8 Different rate % scenarios'!P66-'8 Different rate % scenarios'!P110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!Q$51,IF($L$1=1,(-'8 Different rate % scenarios'!Q66-'8 Different rate % scenarios'!Q110)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!R$51,IF($L$1=1,(-'8 Different rate % scenarios'!R66-'8 Different rate % scenarios'!R110)))","v":0}]
[]
["Depreciation adjustment from AMP"]
[" All Asset Classes",null,null,null,null,null,null,{"$f":"IF($L$1=0,'8 Different rate % scenarios'!D51,IF($L$1=1,'8 Different rate % scenarios'!D119,IF($L$1=2,'8 Different rate % scenarios'!D134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!E51,IF($L$1=1,'8 Different rate % scenarios'!E119,IF($L$1=2,'8 Different rate % scenarios'!E134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!F51,IF($L$1=1,'8 Different rate % scenarios'!F119,IF($L$1=2,'8 Different rate % scenarios'!F134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!G51,IF($L$1=1,'8 Different rate % scenarios'!G119,IF($L$1=2,'8 Different rate % scenarios'!G134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!H51,IF($L$1=1,'8 Different rate % scenarios'!H119,IF($L$1=2,'8 Different rate % scenarios'!H134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!I51,IF($L$1=1,'8 Different rate % scenarios'!I119,IF($L$1=2,'8 Different rate % scenarios'!I134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!J51,IF($L$1=1,'8 Different rate % scenarios'!J119,IF($L$1=2,'8 Different rate % scenarios'!J134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!K51,IF($L$1=1,'8 Different rate % scenarios'!K119,IF($L$1=2,'8 Different rate % scenarios'!K134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!L51,IF($L$1=1,'8 Different rate % scenarios'!L119,IF($L$1=2,'8 Different rate % scenarios'!L134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!M51,IF($L$1=1,'8 Different rate % scenarios'!M119,IF($L$1=2,'8 Different rate % scenarios'!M134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!N51,IF($L$1=1,'8 Different rate % scenarios'!N119,IF($L$1=2,'8 Different rate % scenarios'!N134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!O51,IF($L$1=1,'8 Different rate % scenarios'!O119,IF($L$1=2,'8 Different rate % scenarios'!O134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!P51,IF($L$1=1,'8 Different rate % scenarios'!P119,IF($L$1=2,'8 Different rate % scenarios'!P134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!Q51,IF($L$1=1,'8 Different rate % scenarios'!Q119,IF($L$1=2,'8 Different rate % scenarios'!Q134)))","v":0},{"$f":"IF($L$1=0,'8 Different rate % scenarios'!R51,IF($L$1=1,'8 Different rate % scenarios'!R119,IF($L$1=2,'8 Different rate % scenarios'!R134)))","v":0}]

{"sheet":"4 Escalation codes","index":4,"n_rows":48,"n_cols":17,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,0,1,1]]}
[]
["Escalation codes"]
[]
[null,null,"YR1","YR2","YR3","YR4","YR5","YR6","YR7","YR8","YR9","YR10","YR11","YR12","YR13","YR14","YR15"]
["Code"," Assumption Escalation Rate increase",{"$f":"'1 Formatted Statements'!H3","v":"Actual"},{"$f":"'1 Formatted Statements'!I3","v":"Actual"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!K3","v":"Forecast"},{"$f":"'1 Formatted Statements'!L3","v":"Forecast"},{"$f":"'1 Formatted Statements'!M3","v":"Forecast"},{"$f":"'1 Formatted Statements'!N3","v":"Forecast"},{"$f":"'1 Formatted Statements'!O3","v":"Forecast"},{"$f":"'1 Formatted Statements'!P3","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q3","v":"Forecast"},{"$f":"'1 Formatted Statements'!S3","v":"Forecast"},{"$f":"'1 Formatted Statements'!T3","v":"Forecast"},{"$f":"'1 Formatted Statements'!U3","v":"Forecast"},{"$f":"'1 Formatted Statements'!V3","v":"Forecast"}]
[null,null,{"$f":"'1 Formatted Statements'!H4","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
["CPI-C","Council CPI Rate",0,{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!E40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!E41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!E42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!E43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!E44,\" \")))))","v":0.01},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!F40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!F41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!F42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!F43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!F44,\" \")))))","v":0.03},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!G40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!G41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!G42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!G43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!G44,\" \")))))","v":2.5000000000000001E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!H40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!H41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!H42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!H43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!H44,\" \")))))","v":2.5000000000000001E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!I40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!I41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!I42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!I43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!I44,\" \")))))","v":2.5000000000000001E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!J40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!J41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!J42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!J43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!J44,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!K40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!K41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!K42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!K43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!K44,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!L40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!L41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!L42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!L43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!L44,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!M40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!M41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!M42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!M43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!M44,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!N40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!N41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!N42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!N43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!N44,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!O40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!O41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!O42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!O43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!O44,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!P40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!P41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!P42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!P43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!P44,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!Q40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!Q41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!Q42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!Q43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!Q44,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H46=1,'8 Different rate % scenarios'!R40,IF('8 Different rate % scenarios'!$H46=2,'8 Different rate % scenarios'!R41,IF('8 Different rate % scenarios'!$H46=3,'8 Different rate % scenarios'!R42,IF('8 Different rate % scenarios'!$H46=4,'8 Different rate % scenarios'!R43,IF('8 Different rate % scenarios'!$H46=5,'8 Different rate % scenarios'!R44,\" \")))))","v":2.75E-2}]
["CPI-A","Election Expenses (Compounded)",0,{"$f":"D7","v":0.01},{"$f":"'3 Assumptions'!H7-1","v":1.0000000000000009E-2},0,{"$f":"'3 Assumptions'!L7-1","v":9.2965187499999935E-2},0,0,0,{"$f":"'3 Assumptions'!P7-1","v":0.2152781407607316},0,0,0,{"$f":"'3 Assumptions'!T7-1","v":0.35457485179310733},0,0]
["CPI","RBA (UPTO 2013) CPI Rate",null,2.5000000000000001E-2,{"$f":"E7","v":0.03},{"$f":"F7","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2]
["E"]
["E1"]
["E2"]
["E3"]
["R","Rates Revenue",null,{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!E6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!E7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!E8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!E9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!E10,\" \")))))","v":3.4000000000000002E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!F6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!F7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!F8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!F9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!F10,\" \")))))","v":2.3E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!G6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!G7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!G8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!G9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!G10,\" \")))))","v":2.4E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!H6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!H7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!H8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!H9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!H10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!I6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!I7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!I8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!I9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!I10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!J6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!J7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!J8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!J9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!J10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!K6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!K7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!K8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!K9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!K10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!L6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!L7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!L8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!L9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!L10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!M6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!M7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!M8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!M9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!M10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!N6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!N7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!N8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!N9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!N10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!O6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!O7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!O8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!O9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!O10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!P6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!P7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!P8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!P9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!P10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!Q6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!Q7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!Q8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!Q9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!Q10,\" \")))))","v":2.5999999999999999E-2},{"$f":"IF('8 Different rate % scenarios'!$H16=1,'8 Different rate % scenarios'!R6,IF('8 Different rate % scenarios'!$H16=2,'8 Different rate % scenarios'!R7,IF('8 Different rate % scenarios'!$H16=3,'8 Different rate % scenarios'!R8,IF('8 Different rate % scenarios'!$H16=4,'8 Different rate % scenarios'!R9,IF('8 Different rate % scenarios'!$H16=5,'8 Different rate % scenarios'!R10,\" \")))))","v":2.5999999999999999E-2}]
[0,"zero increase",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1,"% increase in Statutory Fees & Fines",null,0.03,{"$f":"E9","v":0.03},{"$f":"F9","v":2.5000000000000001E-2},{"$f":"G9","v":2.5000000000000001E-2},2.5000000000000001E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,{"$f":"M9","v":2.75E-2},2.75E-2,2.75E-2,{"$f":"P9","v":2.75E-2},{"$f":"Q9","v":2.75E-2}]
[2,"% for other Fees & Charges (if CPI not appropriate)",null,0.03,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,{"$f":"N17","v":3.5000000000000003E-2},{"$f":"O17","v":3.5000000000000003E-2},{"$f":"P17","v":3.5000000000000003E-2}]
[3,"Employee costs",3.2500000000000001E-2,4.3999999999999997E-2,{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!F30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!F31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!F32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!F33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!F34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!G30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!G31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!G32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!G33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!G34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!H30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!H31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!H32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!H33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!H34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!I30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!I31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!I32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!I33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!I34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!J30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!J31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!J32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!J33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!J34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!K30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!K31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!K32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!K33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!K34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!L30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!L31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!L32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!L33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!L34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!M30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!M31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!M32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!M33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!M34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!N30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!N31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!N32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!N33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!N34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!O30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!O31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!O32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!O33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!O34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!P30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!P31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!P32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!P33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!P34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!Q30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!Q31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!Q32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!Q33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!Q34,\" \")))))","v":0.04},{"$f":"IF('8 Different rate % scenarios'!$H36=1,'8 Different rate % scenarios'!R30,IF('8 Different rate % scenarios'!$H36=2,'8 Different rate % scenarios'!R31,IF('8 Different rate % scenarios'!$H36=3,'8 Different rate % scenarios'!R32,IF('8 Different rate % scenarios'!$H36=4,'8 Different rate % scenarios'!R33,IF('8 Different rate % scenarios'!$H36=5,'8 Different rate % scenarios'!R34,\" \")))))","v":0.04}]
[4,"Grants & Contributions (incl FAG)",null,{"$f":"'3 Assumptions'!D15","v":0.03},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!F20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!F21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!F22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!F23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!F24,\" \")))))","v":0.03},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!G20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!G21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!G22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!G23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!G24,\" \")))))","v":0.03},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!H20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!H21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!H22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!H23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!H24,\" \")))))","v":0.03},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!I20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!I21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!I22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!I23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!I24,\" \")))))","v":0.03},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!J20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!J21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!J22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!J23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!J24,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!K20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!K21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!K22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!K23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!K24,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!L20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!L21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!L22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!L23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!L24,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!M20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!M21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!M22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!M23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!M24,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!N20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!N21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!N22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!N23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!N24,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!O20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!O21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!O22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!O23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!O24,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!P20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!P21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!P22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!P23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!P24,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!Q20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!Q21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!Q22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!Q23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!Q24,\" \")))))","v":2.75E-2},{"$f":"IF('8 Different rate % scenarios'!$H26=1,'8 Different rate % scenarios'!R20,IF('8 Different rate % scenarios'!$H26=2,'8 Different rate % scenarios'!R21,IF('8 Different rate % scenarios'!$H26=3,'8 Different rate % scenarios'!R22,IF('8 Different rate % scenarios'!$H26=4,'8 Different rate % scenarios'!R23,IF('8 Different rate % scenarios'!$H26=5,'8 Different rate % scenarios'!R24,\" \")))))","v":2.75E-2}]
[5,"Valuer General - reval fees (natural a/c 1630)",null,0.01,{"$f":"E7","v":0.03},{"$f":"F7","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2]
[" Hide"," CPI on PIP if Matls & Contract Change",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Employee oncosts",null,0.08,{"$f":"+D22","v":0.08},{"$f":"+E22","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,{"$f":"+M22","v":0.08},0.08,{"$f":"+O22","v":0.08},0.08]
[7,"Rental / Lease Income",null,"0%-3%",3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,{"$f":"G23","v":3.5000000000000003E-2},{"$f":"H23","v":3.5000000000000003E-2},{"$f":"+I23","v":3.5000000000000003E-2},{"$f":"+J23","v":3.5000000000000003E-2},{"$f":"+K23","v":3.5000000000000003E-2},{"$f":"+L23","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[8,"Paid Parking Fees (income)",null,0.04,0.04,0.04,9.7000000000000003E-2,0.04,{"$f":"H24","v":0.04},0.04,0.04,{"$f":"+K24","v":0.04},0.04,0.04,{"$f":"N24","v":0.04},0.04,0.04]
[9,"Utilities Expense",null,0.1,0.15,0.15,0.15,0.15,0.12,0.12,0.12,0.12,0.12,{"$f":"M25","v":0.12},0.12,0.12,0.12]
[10,"DWM Income",null,9.1999999999999998E-2,0.08,0.06,0.06,0.06,0.06,0.06,0.08,{"$f":"K26","v":0.08},{"$f":"L26","v":0.08},9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,{"$f":"P26","v":9.5000000000000001E-2}]
[11,"Library bookstock and Plant purchases",null,{"$f":"'3 Assumptions'!D129","v":0.03},{"$f":"D27","v":0.03},{"$f":"E27","v":0.03},{"$f":"F27","v":0.03},0.03,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,{"$f":"M27","v":2.75E-2},{"$f":"N27","v":2.75E-2},{"$f":"O27","v":2.75E-2},2.75E-2]
[12,"Garbage Disposal cost",null,0.113,0.08,0.08,{"$f":"F28","v":0.08},0.08,0.08,0.08,7.1999999999999995E-2,7.1999999999999995E-2,{"$f":"L28","v":7.1999999999999995E-2},{"$f":"M28","v":7.1999999999999995E-2},{"$f":"N28","v":7.1999999999999995E-2},7.1999999999999995E-2,7.1999999999999995E-2]
[13,"Fire Brigade & Emergency Levy",null,0,0.1,{"$f":"E29","v":0.1},{"$f":"F29","v":0.1},0.1,0.1,0.1,0.1,0.1,{"$f":"L29","v":0.1},0.1,0.1,0.1,0.1]
[14,"Employee Superannuation (Cal + CPI)",null,4.3999999999999997E-2,6.8000000000000005E-2,9.4E-2,9.2999999999999999E-2,0.09,8.6999999999999994E-2,8.5000000000000006E-2,0.04,{"$f":"K30","v":0.04},{"$f":"L30","v":0.04},{"$f":"M30","v":0.04},{"$f":"N30","v":0.04},{"$f":"O30","v":0.04},{"$f":"P30","v":0.04}]
[14,"Employee Superannuation (Aus Parliament Approved)",null,9.2499999999999999E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,0.1,0.105,0.11,0.115,0.12,0.12]
[15,"Paid Parking (meter) Fees - The Concourse",null,0.6,0.1,0.1,0.1,0.1,0.1,0.1,0.04,{"$f":"K32","v":0.04},0.04,0.04,0.04,0.04,0.04]
[16,"MV Depreciation",null,0.02,0.02,{"$f":"E33","v":0.02},{"$f":"F33","v":0.02},0.02,0.02,0.02,0.02,0.02,{"$f":"L33","v":0.02},0.02,0.02,0.02,{"$f":"P33","v":0.02}]
[17,"Willis Park Ctr Venue Income",null,0.03,0.04,0.05,0.05,0.06,7.0000000000000007E-2,0.08,7.8E-2,7.4999999999999997E-2,7.1999999999999995E-2,7.0000000000000007E-2,6.2E-2,0.06,0.06]
[null,"Interest Earn Income",null,0,0.04,{"$f":"E35","v":0.04},{"$f":"F35","v":0.04},{"$f":"G35","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"P35","v":0.04}]
["M","manually enter projections",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Please be noted these assumptions were used in the 01/06/2013 version and will be revised in the next version."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"DRAFT ONLY - FOR INTERNAL USE ONLY"]

{"sheet":"5 Download BI9","index":5,"n_rows":2652,"n_cols":22,"rows_kept":2652,"cut":false,"hidden":false,"merged":[]}
["TransKey","Level2","ShortLevel2","Level3","Level32","ShortLevel4","ShortLevel42","Account\nType","AccountType","CapFlag_Code","CapFlag","Level4","ORIGYTDJUN","CARRYOVERPREV","VARQ1","VARQ2","VARQ3","VARQ4","NEXTBUDG1","REVYTDBUD","Lookup account number in DATA EXTRACT","Lookup DATA EXTRACT line item"]
["W1100.0001.1001","1100 - Mayor && Council","1100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",71257,0,0,0,0,0,73574,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":71257},{"$f":"VLOOKUP(A2,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0001.1001"},{"$f":"VLOOKUP(A2,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W1100.0001.1055","1100 - Mayor && Council","1100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",4105,0,0,0,0,0,4336,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4105},{"$f":"VLOOKUP(A3,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0001.1055"},{"$f":"VLOOKUP(A3,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W1100.0001.1110","1100 - Mayor && Council","1100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",6591,0,0,0,0,0,6990,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6591},{"$f":"VLOOKUP(A4,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0001.1110"},{"$f":"VLOOKUP(A4,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W1100.0001.1130","1100 - Mayor && Council","1100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2762,0,0,0,0,0,2080,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2762},{"$f":"VLOOKUP(A5,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0001.1130"},{"$f":"VLOOKUP(A5,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W1100.0001.1241","1100 - Mayor && Council","1100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",14140,0,0,0,0,0,14281,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14140},{"$f":"VLOOKUP(A6,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0001.1241"},{"$f":"VLOOKUP(A6,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W1100.0001.1670","1100 - Mayor && Council","1100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1670","1670",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1670 - Gen Admin-Mayoral Allowance",58277,0,0,0,0,0,60025,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":58277},{"$f":"VLOOKUP(A7,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0001.1670"},{"$f":"VLOOKUP(A7,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0001.1671","1100 - Mayor && Council","1100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1671","1671",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1671 - Gen Admin-Members Fees",268256,0,0,0,0,0,276304,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":268256},{"$f":"VLOOKUP(A8,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0001.1671"},{"$f":"VLOOKUP(A8,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0001.1692","1100 - Mayor && Council","1100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1352,0,0,0,0,0,1443,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1352},{"$f":"VLOOKUP(A9,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0001.1692"},{"$f":"VLOOKUP(A9,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0002.1660","1100 - Mayor && Council","1100","0002 - Election Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0002"},"1660","1660",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1660 - Gen Admin-Election Expenses",0.01,0,0,305000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":305000.01},{"$f":"VLOOKUP(A10,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0002.1660"},{"$f":"VLOOKUP(A10,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0002.3324","1100 - Mayor && Council","1100","0002 - Election Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0002"},"3324","3324",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3324 - Trf To-Election Reserve",50000,0,0,0,0,0,50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50000},{"$f":"VLOOKUP(A11,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0002.3324"},{"$f":"VLOOKUP(A11,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W1100.0003.1161","1100 - Mayor && Council","1100","0003 - Delegates Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0003"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",39000,0,0,0,0,0,39390,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":39000},{"$f":"VLOOKUP(A12,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0003.1161"},{"$f":"VLOOKUP(A12,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W1100.0003.1749","1100 - Mayor && Council","1100","0003 - Delegates Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0003"},"1749","1749",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1749 - Comm Costs-Other",18980,0,0,0,0,0,19170,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18980},{"$f":"VLOOKUP(A13,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0003.1749"},{"$f":"VLOOKUP(A13,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0004.1243","1100 - Mayor && Council","1100","0004 - Council Functions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0004"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",36360,0,0,0,0,0,36724,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":36360},{"$f":"VLOOKUP(A14,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0004.1243"},{"$f":"VLOOKUP(A14,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W1100.0004.1244","1100 - Mayor && Council","1100","0004 - Council Functions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0004"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",4636,0,0,0,0,0,4682,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4636},{"$f":"VLOOKUP(A15,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0004.1244"},{"$f":"VLOOKUP(A15,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W1100.0005.1672","1100 - Mayor && Council","1100","0005 - Citizenship Ceromonies",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0005"},"1672","1672",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1672 - Councillors- Other Expenses",2000,0,0,0,0,0,2020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A16,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0005.1672"},{"$f":"VLOOKUP(A16,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0005.1832","1100 - Mayor && Council","1100","0005 - Citizenship Ceromonies",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0005"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4890,0,0,0,0,0,4939,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4890},{"$f":"VLOOKUP(A17,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0005.1832"},{"$f":"VLOOKUP(A17,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0006.1810","1100 - Mayor && Council","1100","0006 - Sec 356 Donations - General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0006"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",10100,0,0,0,0,0,10201,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A18,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0006.1810"},{"$f":"VLOOKUP(A18,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0008.1832","1100 - Mayor && Council","1100","0008 - Mayoral Travelling Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0008"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",8243,0,0,0,0,0,8325,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8243},{"$f":"VLOOKUP(A19,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0008.1832"},{"$f":"VLOOKUP(A19,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0010.1000","1100 - Mayor && Council","1100","0010 - Mayoral Functions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0010"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",5151,0,0,0,0,0,5203,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5151},{"$f":"VLOOKUP(A20,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0010.1000"},{"$f":"VLOOKUP(A20,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W1100.0010.1832","1100 - Mayor && Council","1100","0010 - Mayoral Functions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0010"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",0,0,0,8800,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8800},{"$f":"VLOOKUP(A21,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0010.1832"},{"$f":"VLOOKUP(A21,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.0203.1743","1100 - Mayor && Council","1100","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",7212,0,0,0,0,0,7284,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7212},{"$f":"VLOOKUP(A22,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.0203.1743"},{"$f":"VLOOKUP(A22,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.3999.1671","1100 - Mayor && Council","1100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1671","1671",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1671 - Gen Admin-Members Fees",5461,0,0,0,0,0,5516,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5461},{"$f":"VLOOKUP(A23,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.3999.1671"},{"$f":"VLOOKUP(A23,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W1100.3999.1832","1100 - Mayor && Council","1100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4739,0,0,0,0,0,4786,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4739},{"$f":"VLOOKUP(A24,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W1100.3999.1832"},{"$f":"VLOOKUP(A24,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2100.0001.1001","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",84169,0,0,0,0,0,86908,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":84169},{"$f":"VLOOKUP(A25,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1001"},{"$f":"VLOOKUP(A25,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1003","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",0,0,0,0,0,0,4995,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A26,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1003"},{"$f":"VLOOKUP(A26,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1040","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",283440,0,0,0,0,0,318552,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":283440},{"$f":"VLOOKUP(A27,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1040"},{"$f":"VLOOKUP(A27,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1045","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A28,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1045"},{"$f":"VLOOKUP(A28,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1055","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",2908,0,0,0,0,0,3071,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2908},{"$f":"VLOOKUP(A29,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1055"},{"$f":"VLOOKUP(A29,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1075","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",18716,0,0,0,0,0,17438,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18716},{"$f":"VLOOKUP(A30,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1075"},{"$f":"VLOOKUP(A30,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1110","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",34005,0,0,0,0,0,8256,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34005},{"$f":"VLOOKUP(A31,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1110"},{"$f":"VLOOKUP(A31,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1130","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",14668,0,0,0,0,0,10761,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14668},{"$f":"VLOOKUP(A32,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1130"},{"$f":"VLOOKUP(A32,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1161","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",3000,0,0,0,0,0,3030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3000},{"$f":"VLOOKUP(A33,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1161"},{"$f":"VLOOKUP(A33,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2100.0001.1241","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",1515,0,0,0,0,0,1530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1515},{"$f":"VLOOKUP(A34,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1241"},{"$f":"VLOOKUP(A34,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2100.0001.1245","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",2300,0,0,0,0,0,2323,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2300},{"$f":"VLOOKUP(A35,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1245"},{"$f":"VLOOKUP(A35,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2100.0001.1512","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",14488,0,-5000,0,0,0,14488,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9488},{"$f":"VLOOKUP(A36,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1512"},{"$f":"VLOOKUP(A36,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W2100.0001.1692","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7181,0,0,0,0,0,7467,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7181},{"$f":"VLOOKUP(A37,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1692"},{"$f":"VLOOKUP(A37,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2100.0001.1825","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",31815,0,0,0,0,0,25600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":31815},{"$f":"VLOOKUP(A38,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1825"},{"$f":"VLOOKUP(A38,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2100.0001.1951","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A39,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.1951"},{"$f":"VLOOKUP(A39,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2100.0001.2240","2100 - General Management","2100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A40,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0001.2240"},{"$f":"VLOOKUP(A40,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W2100.0013.1832","2100 - General Management","2100","0013 - Health Care && Safety",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0013"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4100,0,0,0,0,0,4141,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4100},{"$f":"VLOOKUP(A41,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0013.1832"},{"$f":"VLOOKUP(A41,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2100.0203.1743","2100 - General Management","2100","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",1530,0,0,0,0,0,1545,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1530},{"$f":"VLOOKUP(A42,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.0203.1743"},{"$f":"VLOOKUP(A42,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2100.3999.1620","2100 - General Management","2100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",0,0,0,27000,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":27000},{"$f":"VLOOKUP(A43,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.3999.1620"},{"$f":"VLOOKUP(A43,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2100.3999.1825","2100 - General Management","2100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",2000,0,0,0,0,0,2020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A44,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.3999.1825"},{"$f":"VLOOKUP(A44,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2100.3999.1832","2100 - General Management","2100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",26950,0,0,0,0,0,27220,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26950},{"$f":"VLOOKUP(A45,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2100.3999.1832"},{"$f":"VLOOKUP(A45,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2105.0001.1001","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",73423,0,0,0,0,0,77709,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":73423},{"$f":"VLOOKUP(A46,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1001"},{"$f":"VLOOKUP(A46,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1040","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",153639,0,0,0,0,0,171022,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":153639},{"$f":"VLOOKUP(A47,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1040"},{"$f":"VLOOKUP(A47,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1045","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A48,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1045"},{"$f":"VLOOKUP(A48,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1055","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",996,0,0,0,0,0,1085,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":996},{"$f":"VLOOKUP(A49,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1055"},{"$f":"VLOOKUP(A49,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1075","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",5466,0,0,0,0,0,5682,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5466},{"$f":"VLOOKUP(A50,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1075"},{"$f":"VLOOKUP(A50,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1110","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",6792,0,0,0,0,0,7382,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6792},{"$f":"VLOOKUP(A51,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1110"},{"$f":"VLOOKUP(A51,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1130","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",8503,0,0,0,0,0,6440,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8503},{"$f":"VLOOKUP(A52,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1130"},{"$f":"VLOOKUP(A52,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1140","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1140","1140",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1140 - Staff Costs-Fringe Benefits Tax",7000,0,0,0,0,0,7070,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7000},{"$f":"VLOOKUP(A53,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1140"},{"$f":"VLOOKUP(A53,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1161","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",5100,0,0,0,0,0,5151,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5100},{"$f":"VLOOKUP(A54,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1161"},{"$f":"VLOOKUP(A54,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0001.1290","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",25250,0,0,0,0,0,25503,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25250},{"$f":"VLOOKUP(A55,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1290"},{"$f":"VLOOKUP(A55,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2105.0001.1512","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",6363,0,0,0,0,0,6363,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6363},{"$f":"VLOOKUP(A56,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1512"},{"$f":"VLOOKUP(A56,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W2105.0001.1692","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4163,0,0,0,0,0,4469,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4163},{"$f":"VLOOKUP(A57,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1692"},{"$f":"VLOOKUP(A57,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2105.0001.1743","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",859,0,0,0,0,0,868,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":859},{"$f":"VLOOKUP(A58,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1743"},{"$f":"VLOOKUP(A58,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2105.0001.1748","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",408,0,0,0,0,0,412,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":408},{"$f":"VLOOKUP(A59,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1748"},{"$f":"VLOOKUP(A59,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2105.0001.1902","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1902","1902",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1902 - Internal Chg-Information Technology",2200,0,0,0,0,0,2222,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2200},{"$f":"VLOOKUP(A60,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1902"},{"$f":"VLOOKUP(A60,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2105.0001.1908","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1908","1908",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1908 - Internal Chg-Property Rental",21000,0,0,0,0,0,21630,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21000},{"$f":"VLOOKUP(A61,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1908"},{"$f":"VLOOKUP(A61,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2105.0001.1951","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A62,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1951"},{"$f":"VLOOKUP(A62,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2105.0001.1955","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",5000,0,0,0,0,0,5050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A63,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.1955"},{"$f":"VLOOKUP(A63,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2105.0001.2240","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A64,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.2240"},{"$f":"VLOOKUP(A64,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W2105.0001.2523","2105 - Internal Audit","2105","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2523","2523",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2523 - Inc-Recoverable Wages",-239044,0,0,0,0,0,-254684,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-239044},{"$f":"VLOOKUP(A65,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0001.2523"},{"$f":"VLOOKUP(A65,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W2105.0060.1001","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",57319,0,0,0,0,0,59183,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57319},{"$f":"VLOOKUP(A66,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1001"},{"$f":"VLOOKUP(A66,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0060.1055","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",751,0,0,0,0,0,799,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":751},{"$f":"VLOOKUP(A67,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1055"},{"$f":"VLOOKUP(A67,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0060.1110","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",5302,0,0,0,0,0,5622,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5302},{"$f":"VLOOKUP(A68,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1110"},{"$f":"VLOOKUP(A68,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0060.1130","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2136,0,0,0,0,0,1607,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2136},{"$f":"VLOOKUP(A69,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1130"},{"$f":"VLOOKUP(A69,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2105.0060.1692","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1046,0,0,0,0,0,1115,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1046},{"$f":"VLOOKUP(A70,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1692"},{"$f":"VLOOKUP(A70,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2105.0060.1832","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1010,0,0,0,0,0,1020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1010},{"$f":"VLOOKUP(A71,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1832"},{"$f":"VLOOKUP(A71,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2105.0060.1902","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1902","1902",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1902 - Internal Chg-Information Technology",1100,0,0,0,0,0,1111,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1100},{"$f":"VLOOKUP(A72,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1902"},{"$f":"VLOOKUP(A72,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2105.0060.1908","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1908","1908",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1908 - Internal Chg-Property Rental",6300,0,0,0,0,0,6489,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6300},{"$f":"VLOOKUP(A73,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1908"},{"$f":"VLOOKUP(A73,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2105.0060.1955","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",2500,0,0,0,0,0,2525,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2500},{"$f":"VLOOKUP(A74,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.1955"},{"$f":"VLOOKUP(A74,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2105.0060.2523","2105 - Internal Audit","2105","0060 - Internal Auditor",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0060"},"2523","2523",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2523 - Inc-Recoverable Wages",-58098,0,0,0,0,0,-59603,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-58098},{"$f":"VLOOKUP(A75,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2105.0060.2523"},{"$f":"VLOOKUP(A75,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W2110.0001.1001","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",434616,0,0,0,0,0,448291,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":434616},{"$f":"VLOOKUP(A76,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1001"},{"$f":"VLOOKUP(A76,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.0001.1055","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",11395,0,0,0,0,0,13564,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11395},{"$f":"VLOOKUP(A77,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1055"},{"$f":"VLOOKUP(A77,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.0001.1110","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",40201,0,0,0,0,0,42587,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40201},{"$f":"VLOOKUP(A78,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1110"},{"$f":"VLOOKUP(A78,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.0001.1130","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",16409,0,0,0,0,0,12376,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16409},{"$f":"VLOOKUP(A79,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1130"},{"$f":"VLOOKUP(A79,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.0001.1160","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",75000,0,0,0,0,0,75750,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":75000},{"$f":"VLOOKUP(A80,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1160"},{"$f":"VLOOKUP(A80,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.0001.1180","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A81,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1180"},{"$f":"VLOOKUP(A81,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.0001.1241","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",2576,0,0,0,0,0,2602,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2576},{"$f":"VLOOKUP(A82,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1241"},{"$f":"VLOOKUP(A82,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2110.0001.1245","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",515,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A83,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1245"},{"$f":"VLOOKUP(A83,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2110.0001.1290","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",12120,0,0,0,0,0,12241,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12120},{"$f":"VLOOKUP(A84,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1290"},{"$f":"VLOOKUP(A84,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2110.0001.1512","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",12260,0,0,0,0,0,12260,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12260},{"$f":"VLOOKUP(A85,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1512"},{"$f":"VLOOKUP(A85,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W2110.0001.1692","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",8034,0,0,0,0,0,8588,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8034},{"$f":"VLOOKUP(A86,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1692"},{"$f":"VLOOKUP(A86,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.0001.1951","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A87,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.1951"},{"$f":"VLOOKUP(A87,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2110.0001.2239","2110 - Human Resouces","2110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-2496,0,0,0,0,0,-2571,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2496},{"$f":"VLOOKUP(A88,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0001.2239"},{"$f":"VLOOKUP(A88,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W2110.0012.1160","2110 - Human Resouces","2110","0012 - Training - Managers",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0012"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",7212,0,0,0,0,0,7284,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7212},{"$f":"VLOOKUP(A89,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0012.1160"},{"$f":"VLOOKUP(A89,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.0013.1182","2110 - Human Resouces","2110","0013 - Health Care && Safety",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0013"},"1182","1182",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1182 - Staff Costs-Pre-employ Medical Expenses",1030,0,0,0,0,0,1040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1030},{"$f":"VLOOKUP(A90,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0013.1182"},{"$f":"VLOOKUP(A90,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.0013.1290","2110 - Human Resouces","2110","0013 - Health Care && Safety",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0013"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A91,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0013.1290"},{"$f":"VLOOKUP(A91,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2110.0013.1291","2110 - Human Resouces","2110","0013 - Health Care && Safety",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0013"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",2060,0,0,0,0,0,2081,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2060},{"$f":"VLOOKUP(A92,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0013.1291"},{"$f":"VLOOKUP(A92,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2110.0013.1832","2110 - Human Resouces","2110","0013 - Health Care && Safety",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0013"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",20200,0,0,0,0,0,20402,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20200},{"$f":"VLOOKUP(A93,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0013.1832"},{"$f":"VLOOKUP(A93,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.0019.1832","2110 - Human Resouces","2110","0019 - Staff Awards",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0019"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5152,0,0,0,0,0,5204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A94,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0019.1832"},{"$f":"VLOOKUP(A94,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.0022.1832","2110 - Human Resouces","2110","0022 - Motor Vehicle Safety Committee",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0022"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2020,0,0,0,0,0,2040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2020},{"$f":"VLOOKUP(A95,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0022.1832"},{"$f":"VLOOKUP(A95,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.0203.1743","2110 - Human Resouces","2110","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",600,0,0,0,0,0,606,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":600},{"$f":"VLOOKUP(A96,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.0203.1743"},{"$f":"VLOOKUP(A96,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.2001.1160","2110 - Human Resouces","2110","2001 - Mayor && Council",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2001"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",515,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A97,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2001.1160"},{"$f":"VLOOKUP(A97,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2002.1160","2110 - Human Resouces","2110","2002 - General Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2002"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",5859,0,0,0,0,0,5918,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5859},{"$f":"VLOOKUP(A98,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2002.1160"},{"$f":"VLOOKUP(A98,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2002.1770","2110 - Human Resouces","2110","2002 - General Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2002"},"1770","1770",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1770 - Gen Admin-Advertising Recruitment",2040,0,0,0,0,0,2060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2040},{"$f":"VLOOKUP(A99,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2002.1770"},{"$f":"VLOOKUP(A99,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.2003.1160","2110 - Human Resouces","2110","2003 - Community Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2003"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",12120,0,0,0,0,0,12241,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12120},{"$f":"VLOOKUP(A100,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2003.1160"},{"$f":"VLOOKUP(A100,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2003.1170","2110 - Human Resouces","2110","2003 - Community Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2003"},"1170","1170",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1170 - Staff Costs-Educational Assistance - FBT Liable",5050,0,0,0,0,0,5101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5050},{"$f":"VLOOKUP(A101,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2003.1170"},{"$f":"VLOOKUP(A101,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2003.1770","2110 - Human Resouces","2110","2003 - Community Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2003"},"1770","1770",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1770 - Gen Admin-Advertising Recruitment",43430,0,0,0,0,0,43864,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":43430},{"$f":"VLOOKUP(A102,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2003.1770"},{"$f":"VLOOKUP(A102,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.2004.1160","2110 - Human Resouces","2110","2004 - Environmental Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2004"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",15455,0,0,0,0,0,15610,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15455},{"$f":"VLOOKUP(A103,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2004.1160"},{"$f":"VLOOKUP(A103,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2004.1170","2110 - Human Resouces","2110","2004 - Environmental Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2004"},"1170","1170",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1170 - Staff Costs-Educational Assistance - FBT Liable",5152,0,0,0,0,0,5204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A104,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2004.1170"},{"$f":"VLOOKUP(A104,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2004.1770","2110 - Human Resouces","2110","2004 - Environmental Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2004"},"1770","1770",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1770 - Gen Admin-Advertising Recruitment",9764,0,0,0,0,0,9862,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9764},{"$f":"VLOOKUP(A105,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2004.1770"},{"$f":"VLOOKUP(A105,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.2005.1160","2110 - Human Resouces","2110","2005 - Corporate Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2005"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",15455,0,0,0,0,0,15610,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15455},{"$f":"VLOOKUP(A106,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2005.1160"},{"$f":"VLOOKUP(A106,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2005.1170","2110 - Human Resouces","2110","2005 - Corporate Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2005"},"1170","1170",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1170 - Staff Costs-Educational Assistance - FBT Liable",5152,0,0,0,0,0,5204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A107,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2005.1170"},{"$f":"VLOOKUP(A107,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2005.1770","2110 - Human Resouces","2110","2005 - Corporate Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2005"},"1770","1770",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1770 - Gen Admin-Advertising Recruitment",17221,0,0,0,0,0,17393,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17221},{"$f":"VLOOKUP(A108,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2005.1770"},{"$f":"VLOOKUP(A108,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.2006.1160","2110 - Human Resouces","2110","2006 - Infrastructure Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2006"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",20606,0,0,0,0,0,20812,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20606},{"$f":"VLOOKUP(A109,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2006.1160"},{"$f":"VLOOKUP(A109,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2006.1170","2110 - Human Resouces","2110","2006 - Infrastructure Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2006"},"1170","1170",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1170 - Staff Costs-Educational Assistance - FBT Liable",5152,0,0,0,0,0,5204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A110,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2006.1170"},{"$f":"VLOOKUP(A110,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2110.2006.1770","2110 - Human Resouces","2110","2006 - Infrastructure Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2006"},"1770","1770",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1770 - Gen Admin-Advertising Recruitment",15089,0,0,0,0,0,15240,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15089},{"$f":"VLOOKUP(A111,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.2006.1770"},{"$f":"VLOOKUP(A111,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.3999.1832","2110 - Human Resouces","2110","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",12000,0,0,0,0,0,12120,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A112,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.3999.1832"},{"$f":"VLOOKUP(A112,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2110.3999.1953","2110 - Human Resouces","2110","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",7000,0,0,0,0,0,7070,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7000},{"$f":"VLOOKUP(A113,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2110.3999.1953"},{"$f":"VLOOKUP(A113,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2111.0001.1001","2111 - Payroll","2111","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",146941,0,0,0,0,0,147974,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":146941},{"$f":"VLOOKUP(A114,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2111.0001.1001"},{"$f":"VLOOKUP(A114,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2111.0001.1003","2111 - Payroll","2111","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",0,0,0,0,0,0,1302,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A115,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2111.0001.1003"},{"$f":"VLOOKUP(A115,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2111.0001.1055","2111 - Payroll","2111","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",11232,0,0,0,0,0,11390,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11232},{"$f":"VLOOKUP(A116,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2111.0001.1055"},{"$f":"VLOOKUP(A116,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2111.0001.1110","2111 - Payroll","2111","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",13592,0,0,0,0,0,14057,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13592},{"$f":"VLOOKUP(A117,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2111.0001.1110"},{"$f":"VLOOKUP(A117,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2111.0001.1130","2111 - Payroll","2111","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",5788,0,0,0,0,0,4280,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5788},{"$f":"VLOOKUP(A118,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2111.0001.1130"},{"$f":"VLOOKUP(A118,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2111.0001.1241","2111 - Payroll","2111","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",5327,0,0,0,0,0,5380,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5327},{"$f":"VLOOKUP(A119,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2111.0001.1241"},{"$f":"VLOOKUP(A119,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2111.0001.1692","2111 - Payroll","2111","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2835,0,0,0,0,0,2971,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2835},{"$f":"VLOOKUP(A120,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2111.0001.1692"},{"$f":"VLOOKUP(A120,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2111.3999.1832","2111 - Payroll","2111","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1030,0,0,0,0,0,1040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1030},{"$f":"VLOOKUP(A121,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2111.3999.1832"},{"$f":"VLOOKUP(A121,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2120.0001.1040","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",155593,0,0,0,0,0,167999,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":155593},{"$f":"VLOOKUP(A122,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.1040"},{"$f":"VLOOKUP(A122,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2120.0001.1045","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A123,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.1045"},{"$f":"VLOOKUP(A123,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2120.0001.1075","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",9545,0,0,0,0,0,7080,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9545},{"$f":"VLOOKUP(A124,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.1075"},{"$f":"VLOOKUP(A124,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2120.0001.1130","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",5970,0,0,0,0,0,4289,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5970},{"$f":"VLOOKUP(A125,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.1130"},{"$f":"VLOOKUP(A125,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2120.0001.1512","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",6604,0,0,0,0,0,6604,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6604},{"$f":"VLOOKUP(A126,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.1512"},{"$f":"VLOOKUP(A126,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W2120.0001.1692","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2923,0,0,0,0,0,2976,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2923},{"$f":"VLOOKUP(A127,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.1692"},{"$f":"VLOOKUP(A127,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2120.0001.1743","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",4327,0,0,0,0,0,4370,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4327},{"$f":"VLOOKUP(A128,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.1743"},{"$f":"VLOOKUP(A128,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2120.0001.1951","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A129,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.1951"},{"$f":"VLOOKUP(A129,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W2120.0001.2240","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A130,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.2240"},{"$f":"VLOOKUP(A130,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W2120.0001.4302","2120 - Property Development","2120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",-193462,0,0,0,0,0,-189818,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-193462},{"$f":"VLOOKUP(A131,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0001.4302"},{"$f":"VLOOKUP(A131,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.0031.1289","2120 - Property Development","2120","0031 - Chatswood Leisure Centre",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0031"},"1289","1289",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1289 - Management Fee Services",158000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":158000},{"$f":"VLOOKUP(A132,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0031.1289"},{"$f":"VLOOKUP(A132,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2120.0031.1401","2120 - Property Development","2120","0031 - Chatswood Leisure Centre",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0031"},"1401","1401",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1401 - Interest Paid-Loan",92900,0,0,0,0,0,70105,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":92900},{"$f":"VLOOKUP(A133,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0031.1401"},{"$f":"VLOOKUP(A133,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Borrowing Costs"}]
["W2120.0031.1691","2120 - Property Development","2120","0031 - Chatswood Leisure Centre",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0031"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",11713,0,0,0,0,0,11830,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11713},{"$f":"VLOOKUP(A134,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0031.1691"},{"$f":"VLOOKUP(A134,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2120.0031.2304","2120 - Property Development","2120","0031 - Chatswood Leisure Centre",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0031"},"2304","2304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2304 - Interest Rec-Term Deposits",-20000,0,0,0,0,0,-15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-20000},{"$f":"VLOOKUP(A135,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0031.2304"},{"$f":"VLOOKUP(A135,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Investment Revenues"}]
["W2120.0031.2650","2120 - Property Development","2120","0031 - Chatswood Leisure Centre",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0031"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-1392103,0,0,0,0,0,-825470,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1392103},{"$f":"VLOOKUP(A136,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0031.2650"},{"$f":"VLOOKUP(A136,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W2120.0031.3200","2120 - Property Development","2120","0031 - Chatswood Leisure Centre",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0031"},"3200","3200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"LR"},"7678BEF8-AD23-4A3C-9CC9-0532CFA96571","3200 - Loan Repayment Principal",361700,0,0,0,0,0,384395,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":361700},{"$f":"VLOOKUP(A137,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0031.3200"},{"$f":"VLOOKUP(A137,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Loan redemption"}]
["W2120.0031.3327","2120 - Property Development","2120","0031 - Chatswood Leisure Centre",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0031"},"3327","3327",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3327 - Trf To-Regency Resv",787790,0,0,0,0,0,374140,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":787790},{"$f":"VLOOKUP(A138,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0031.3327"},{"$f":"VLOOKUP(A138,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W2120.0404.1290","2120 - Property Development","2120","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,0,0,0,200000,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":200000.01},{"$f":"VLOOKUP(A139,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0404.1290"},{"$f":"VLOOKUP(A139,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2120.0404.2650","2120 - Property Development","2120","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-0.02,0,0,0,-1000000,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1000000.02},{"$f":"VLOOKUP(A140,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0404.2650"},{"$f":"VLOOKUP(A140,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W2120.0404.3302","2120 - Property Development","2120","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"3302","3302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3302 - Trf To-Property Plan Reserve",0.01,0,0,0,800000,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":800000.01},{"$f":"VLOOKUP(A141,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.0404.3302"},{"$f":"VLOOKUP(A141,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W2120.5010.1290","2120 - Property Development","2120","5010 - Civic Centre - Stage 1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5010"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,88700,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":88700},{"$f":"VLOOKUP(A142,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5010.1290"},{"$f":"VLOOKUP(A142,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2120.5010.3131","2120 - Property Development","2120","5010 - Civic Centre - Stage 1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5010"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0.01,587500,125000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":712500.01},{"$f":"VLOOKUP(A143,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5010.3131"},{"$f":"VLOOKUP(A143,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W2120.5010.3319","2120 - Property Development","2120","5010 - Civic Centre - Stage 1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5010"},"3319","3319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3319 - Trf To-Asset Improvement Reserve",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A144,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5010.3319"},{"$f":"VLOOKUP(A144,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W2120.5010.4302","2120 - Property Development","2120","5010 - Civic Centre - Stage 1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5010"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A145,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5010.4302"},{"$f":"VLOOKUP(A145,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.5010.4319","2120 - Property Development","2120","5010 - Civic Centre - Stage 1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5010"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",-0.01,0,-225000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-225000.01},{"$f":"VLOOKUP(A146,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5010.4319"},{"$f":"VLOOKUP(A146,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.5010.4337","2120 - Property Development","2120","5010 - Civic Centre - Stage 1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5010"},"4337","4337",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4337 - Trf From-The Concourse Reserve",0.01,-676200,100000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-576199.99},{"$f":"VLOOKUP(A147,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5010.4337"},{"$f":"VLOOKUP(A147,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.5016.1001","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0,0,0,0,0,0,24927,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A148,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.1001"},{"$f":"VLOOKUP(A148,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2120.5016.1055","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",0.01,0,0,0,0,0,632,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A149,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.1055"},{"$f":"VLOOKUP(A149,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2120.5016.1110","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",0,0,0,0,0,0,2368,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A150,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.1110"},{"$f":"VLOOKUP(A150,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2120.5016.1130","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",-0.01,0,0,0,0,0,684,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A151,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.1130"},{"$f":"VLOOKUP(A151,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W2120.5016.1290","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",100000,107500,0,0,0,0,70914,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":207500},{"$f":"VLOOKUP(A152,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.1290"},{"$f":"VLOOKUP(A152,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2120.5016.1692","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",0.01,0,0,0,0,0,475,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A153,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.1692"},{"$f":"VLOOKUP(A153,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2120.5016.1793","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"1793","1793",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1793 - Gen Admin-Other Contri. - GST",0,0,100000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A154,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.1793"},{"$f":"VLOOKUP(A154,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W2120.5016.3131","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0,286500,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":286500},{"$f":"VLOOKUP(A155,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.3131"},{"$f":"VLOOKUP(A155,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W2120.5016.4302","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",-100000,-269000,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-369000},{"$f":"VLOOKUP(A156,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.4302"},{"$f":"VLOOKUP(A156,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.5016.4321","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"4321","4321",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4321 - Trf From-Affordable Housing Reserve",0,-100000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A157,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.4321"},{"$f":"VLOOKUP(A157,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.5016.4337","2120 - Property Development","2120","5016 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5016"},"4337","4337",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4337 - Trf From-The Concourse Reserve",-0.01,-7500,-100000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-107500.01},{"$f":"VLOOKUP(A158,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5016.4337"},{"$f":"VLOOKUP(A158,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.5055.1290","2120 - Property Development","2120","5055 - Community Infrastructure Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5055"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,397400,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":397400},{"$f":"VLOOKUP(A159,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5055.1290"},{"$f":"VLOOKUP(A159,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2120.5055.4302","2120 - Property Development","2120","5055 - Community Infrastructure Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5055"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",0,-397400,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-397400},{"$f":"VLOOKUP(A160,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.5055.4302"},{"$f":"VLOOKUP(A160,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.6250.1290","2120 - Property Development","2120","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,100000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A161,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.6250.1290"},{"$f":"VLOOKUP(A161,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2120.6250.1620","2120 - Property Development","2120","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",0,49700,20000,460300,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":530000},{"$f":"VLOOKUP(A162,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.6250.1620"},{"$f":"VLOOKUP(A162,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W2120.6250.3131","2120 - Property Development","2120","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0.01,0,270000,0,0,0,1100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":270000.01},{"$f":"VLOOKUP(A163,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.6250.3131"},{"$f":"VLOOKUP(A163,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W2120.6250.4302","2120 - Property Development","2120","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",0,-49700,0,-460300,0,0,-1000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-510000},{"$f":"VLOOKUP(A164,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.6250.4302"},{"$f":"VLOOKUP(A164,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.6250.4321","2120 - Property Development","2120","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4321","4321",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4321 - Trf From-Affordable Housing Reserve",-0.01,0,-150000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-150000.01},{"$f":"VLOOKUP(A165,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.6250.4321"},{"$f":"VLOOKUP(A165,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.6250.4400","2120 - Property Development","2120","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4400","4400",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4400 - Trf From S94 Drain - Plan Admin",0.01,0,-120000,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-119999.99},{"$f":"VLOOKUP(A166,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.6250.4400"},{"$f":"VLOOKUP(A166,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W2120.6250.4851","2120 - Property Development","2120","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4851","4851",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4851 - Trf From S94 O/S - Land Redev Zone 1",0,-100000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A167,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W2120.6250.4851"},{"$f":"VLOOKUP(A167,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W3100.0001.1001","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",150075,0,0,0,0,0,71790,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":150075},{"$f":"VLOOKUP(A168,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1001"},{"$f":"VLOOKUP(A168,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1003","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",0,0,0,0,0,0,1179,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A169,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1003"},{"$f":"VLOOKUP(A169,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1040","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",210006,0,0,0,0,0,222721,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":210006},{"$f":"VLOOKUP(A170,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1040"},{"$f":"VLOOKUP(A170,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1045","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A171,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1045"},{"$f":"VLOOKUP(A171,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1055","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",4588,0,0,0,0,0,2244,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4588},{"$f":"VLOOKUP(A172,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1055"},{"$f":"VLOOKUP(A172,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1075","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",2960,0,0,0,0,0,2998,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2960},{"$f":"VLOOKUP(A173,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1075"},{"$f":"VLOOKUP(A173,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1110","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",13882,0,0,0,0,0,6820,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13882},{"$f":"VLOOKUP(A174,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1110"},{"$f":"VLOOKUP(A174,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1130","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",13261,0,0,0,0,0,7557,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13261},{"$f":"VLOOKUP(A175,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1130"},{"$f":"VLOOKUP(A175,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1161","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",4121,0,0,0,0,0,4162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4121},{"$f":"VLOOKUP(A176,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1161"},{"$f":"VLOOKUP(A176,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1180","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",0,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A177,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1180"},{"$f":"VLOOKUP(A177,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3100.0001.1230","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1230","1230",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1230 - Matls -Office Equipment (<$1_000)",4276,0,0,0,0,0,4319,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4276},{"$f":"VLOOKUP(A178,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1230"},{"$f":"VLOOKUP(A178,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3100.0001.1241","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",8243,0,0,0,0,0,8325,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8243},{"$f":"VLOOKUP(A179,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1241"},{"$f":"VLOOKUP(A179,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3100.0001.1279","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",1545,0,0,0,0,0,1560,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1545},{"$f":"VLOOKUP(A180,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1279"},{"$f":"VLOOKUP(A180,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3100.0001.1512","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",12678,0,0,0,0,0,12678,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12678},{"$f":"VLOOKUP(A181,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1512"},{"$f":"VLOOKUP(A181,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W3100.0001.1680","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",4121,0,0,0,0,0,4162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4121},{"$f":"VLOOKUP(A182,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1680"},{"$f":"VLOOKUP(A182,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3100.0001.1692","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6493,0,0,0,0,0,5243,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6493},{"$f":"VLOOKUP(A183,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1692"},{"$f":"VLOOKUP(A183,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.0001.1829","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1829","1829",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1829 - Office Admin-Photocopy Chgs-GST",6000,0,0,0,0,0,6060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6000},{"$f":"VLOOKUP(A184,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1829"},{"$f":"VLOOKUP(A184,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.0001.1903","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A185,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1903"},{"$f":"VLOOKUP(A185,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3100.0001.1951","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A186,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.1951"},{"$f":"VLOOKUP(A186,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3100.0001.2239","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-4368,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4368},{"$f":"VLOOKUP(A187,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.2239"},{"$f":"VLOOKUP(A187,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3100.0001.2240","3100 - Community Services Administration","3100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A188,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0001.2240"},{"$f":"VLOOKUP(A188,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3100.0023.1832","3100 - Community Services Administration","3100","0023 - Global Friendship Committee",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0023"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",10100,0,0,0,0,0,9435,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A189,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0023.1832"},{"$f":"VLOOKUP(A189,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.0023.1955","3100 - Community Services Administration","3100","0023 - Global Friendship Committee",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0023"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",0,0,0,0,0,0,766,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A190,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0023.1955"},{"$f":"VLOOKUP(A190,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3100.0203.1743","3100 - Community Services Administration","3100","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",505,0,0,0,0,0,510,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":505},{"$f":"VLOOKUP(A191,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0203.1743"},{"$f":"VLOOKUP(A191,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.0863.1241","3100 - Community Services Administration","3100","0863 - Special Projects - Generalist",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0863"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",100,0,0,0,0,0,101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100},{"$f":"VLOOKUP(A192,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0863.1241"},{"$f":"VLOOKUP(A192,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3100.0863.1290","3100 - Community Services Administration","3100","0863 - Special Projects - Generalist",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0863"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",408,0,0,0,0,0,412,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":408},{"$f":"VLOOKUP(A193,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0863.1290"},{"$f":"VLOOKUP(A193,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3100.0863.1832","3100 - Community Services Administration","3100","0863 - Special Projects - Generalist",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0863"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",990,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":990},{"$f":"VLOOKUP(A194,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0863.1832"},{"$f":"VLOOKUP(A194,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.0863.1953","3100 - Community Services Administration","3100","0863 - Special Projects - Generalist",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0863"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",400,0,0,0,0,0,404,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":400},{"$f":"VLOOKUP(A195,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0863.1953"},{"$f":"VLOOKUP(A195,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3100.0863.1960","3100 - Community Services Administration","3100","0863 - Special Projects - Generalist",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0863"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",110,0,0,0,0,0,111,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":110},{"$f":"VLOOKUP(A196,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0863.1960"},{"$f":"VLOOKUP(A196,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3100.0867.1810","3100 - Community Services Administration","3100","0867 - Community Grants Schemes",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0867"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",86545,0,0,0,0,0,67410,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":86545},{"$f":"VLOOKUP(A197,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0867.1810"},{"$f":"VLOOKUP(A197,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.0891.1811","3100 - Community Services Administration","3100","0891 - NSROC - Aboriginal Social Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0891"},"1811","1811",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1811 - Gen Admin-Subsid && Donat-GST",10562,0,0,0,0,0,10668,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10562},{"$f":"VLOOKUP(A198,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0891.1811"},{"$f":"VLOOKUP(A198,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.0914.1000","3100 - Community Services Administration","3100","0914 - Bingara Exchange Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0914"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",6000,0,0,0,0,0,6060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6000},{"$f":"VLOOKUP(A199,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.0914.1000"},{"$f":"VLOOKUP(A199,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3100.3999.1243","3100 - Community Services Administration","3100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A200,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.3999.1243"},{"$f":"VLOOKUP(A200,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3100.3999.1745","3100 - Community Services Administration","3100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1745","1745",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1745 - Comm Costs-Courier Services",100,0,0,0,0,0,101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100},{"$f":"VLOOKUP(A201,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.3999.1745"},{"$f":"VLOOKUP(A201,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.3999.1832","3100 - Community Services Administration","3100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2000,0,0,0,0,0,2020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A202,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.3999.1832"},{"$f":"VLOOKUP(A202,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3100.3999.1953","3100 - Community Services Administration","3100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",800,0,0,0,0,0,808,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":800},{"$f":"VLOOKUP(A203,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.3999.1953"},{"$f":"VLOOKUP(A203,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3100.3999.1960","3100 - Community Services Administration","3100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",55,0,0,0,0,0,56,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":55},{"$f":"VLOOKUP(A204,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.3999.1960"},{"$f":"VLOOKUP(A204,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3100.5888.1290","3100 - Community Services Administration","3100","5888 - PIP Project",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5888"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,0,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A205,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3100.5888.1290"},{"$f":"VLOOKUP(A205,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0001.1001","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",2543507,0,0,0,0,0,2608212,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2543507},{"$f":"VLOOKUP(A206,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1001"},{"$f":"VLOOKUP(A206,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1002","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",81669,0,0,0,0,0,84312,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":81669},{"$f":"VLOOKUP(A207,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1002"},{"$f":"VLOOKUP(A207,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1003","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",100111,0,0,0,0,0,103367,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100111},{"$f":"VLOOKUP(A208,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1003"},{"$f":"VLOOKUP(A208,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1005","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1005","1005",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1005 - Award Staff - Salaries - Study Leave",0,0,0,0,0,0,1068,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A209,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1005"},{"$f":"VLOOKUP(A209,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1055","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",103397,0,0,0,0,0,111775,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":103397},{"$f":"VLOOKUP(A210,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1055"},{"$f":"VLOOKUP(A210,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1110","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",289021,0,0,0,0,0,306785,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":289021},{"$f":"VLOOKUP(A211,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1110"},{"$f":"VLOOKUP(A211,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1130","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",105114,0,0,0,0,0,78975,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":105114},{"$f":"VLOOKUP(A212,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1130"},{"$f":"VLOOKUP(A212,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1161","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",5500,0,0,0,0,0,5555,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5500},{"$f":"VLOOKUP(A213,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1161"},{"$f":"VLOOKUP(A213,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1180","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",1399,0,0,0,0,0,8903,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1399},{"$f":"VLOOKUP(A214,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1180"},{"$f":"VLOOKUP(A214,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0001.1279","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",68265,0,0,0,0,0,68948,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":68265},{"$f":"VLOOKUP(A215,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1279"},{"$f":"VLOOKUP(A215,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0001.1281","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",3259,0,0,0,0,0,3292,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3259},{"$f":"VLOOKUP(A216,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1281"},{"$f":"VLOOKUP(A216,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0001.1287","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1287","1287",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1287 - Monitoring Services",0,0,0,0,0,0,446,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A217,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1287"},{"$f":"VLOOKUP(A217,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0001.1512","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",16832,0,0,0,0,0,16832,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16832},{"$f":"VLOOKUP(A218,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1512"},{"$f":"VLOOKUP(A218,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W3200.0001.1680","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",26100,0,0,0,0,0,26361,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26100},{"$f":"VLOOKUP(A219,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1680"},{"$f":"VLOOKUP(A219,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0001.1691","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",22917,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22917},{"$f":"VLOOKUP(A220,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1691"},{"$f":"VLOOKUP(A220,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1692","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",51463,0,0,0,0,0,54798,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":51463},{"$f":"VLOOKUP(A221,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1692"},{"$f":"VLOOKUP(A221,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1740","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",16514,0,0,0,0,0,16679,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16514},{"$f":"VLOOKUP(A222,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1740"},{"$f":"VLOOKUP(A222,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1742","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1742","1742",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1742 - Comm Costs-Facsimile",816,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":816},{"$f":"VLOOKUP(A223,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1742"},{"$f":"VLOOKUP(A223,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1743","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",360,0,0,0,0,0,364,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":360},{"$f":"VLOOKUP(A224,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1743"},{"$f":"VLOOKUP(A224,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1747","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1747","1747",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1747 - Comm Costs-Postage",575,0,0,0,0,0,581,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":575},{"$f":"VLOOKUP(A225,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1747"},{"$f":"VLOOKUP(A225,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1820","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1820","1820",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1820 - Gen Admin-Bank Charges-No GST",40,0,0,0,0,0,40,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40},{"$f":"VLOOKUP(A226,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1820"},{"$f":"VLOOKUP(A226,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1825","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",5050,0,0,0,0,0,5101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5050},{"$f":"VLOOKUP(A227,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1825"},{"$f":"VLOOKUP(A227,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1829","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1829","1829",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1829 - Office Admin-Photocopy Chgs-GST",18434,0,0,0,0,0,18618,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18434},{"$f":"VLOOKUP(A228,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1829"},{"$f":"VLOOKUP(A228,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1832","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",3737,0,0,0,0,0,3774,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3737},{"$f":"VLOOKUP(A229,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1832"},{"$f":"VLOOKUP(A229,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0001.1951","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",25500,0,0,0,0,0,25500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25500},{"$f":"VLOOKUP(A230,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1951"},{"$f":"VLOOKUP(A230,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3200.0001.1953","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",0,0,0,0,0,0,243,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A231,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1953"},{"$f":"VLOOKUP(A231,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3200.0001.1954","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",695194,0,0,0,0,0,749497,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":695194},{"$f":"VLOOKUP(A232,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.1954"},{"$f":"VLOOKUP(A232,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3200.0001.2235","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",0,0,0,0,0,0,-12075,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A233,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.2235"},{"$f":"VLOOKUP(A233,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3200.0001.2237","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2237","2237",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2237 - Inc-Photocopier Fees",-19096,0,0,0,0,0,-19669,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-19096},{"$f":"VLOOKUP(A234,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.2237"},{"$f":"VLOOKUP(A234,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3200.0001.2430","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2430","2430",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2430 - Grant/Sub Inc-State Library Grant",-136372,0,0,0,0,0,-140463,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-136372},{"$f":"VLOOKUP(A235,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.2430"},{"$f":"VLOOKUP(A235,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3200.0001.2605","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2605","2605",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2605 - Overdue Fines",-56800,0,0,0,0,0,-58504,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-56800},{"$f":"VLOOKUP(A236,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.2605"},{"$f":"VLOOKUP(A236,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3200.0001.2813","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",0,0,0,0,0,0,-22288,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A237,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.2813"},{"$f":"VLOOKUP(A237,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3200.0001.2816","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-32346,0,0,0,0,0,-11385,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-32346},{"$f":"VLOOKUP(A238,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.2816"},{"$f":"VLOOKUP(A238,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3200.0001.2946","3200 - Library Services","3200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2946","2946",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2946 - Internal Cost Rec.- Other Venue Hire",0,0,0,0,0,0,-564,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A239,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0001.2946"},{"$f":"VLOOKUP(A239,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W3200.0800.1233","3200 - Library Services","3200","0800 - Furniture && Fittings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0800"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",1515,0,0,0,0,0,1530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1515},{"$f":"VLOOKUP(A240,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0800.1233"},{"$f":"VLOOKUP(A240,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0800.3122","3200 - Library Services","3200","0800 - Furniture && Fittings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0800"},"3122","3122",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3122 - FA Move-Furniture && Fittings",23735,0,0,0,0,0,23972,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23735},{"$f":"VLOOKUP(A241,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0800.3122"},{"$f":"VLOOKUP(A241,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3200.0801.1241","3200 - Library Services","3200","0801 - Stationery",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0801"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",37952,0,0,0,0,0,38332,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":37952},{"$f":"VLOOKUP(A242,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0801.1241"},{"$f":"VLOOKUP(A242,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0801.1829","3200 - Library Services","3200","0801 - Stationery",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0801"},"1829","1829",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1829 - Office Admin-Photocopy Chgs-GST",10405,0,0,0,0,0,10509,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10405},{"$f":"VLOOKUP(A243,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0801.1829"},{"$f":"VLOOKUP(A243,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0801.1832","3200 - Library Services","3200","0801 - Stationery",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0801"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2081,0,0,0,0,0,2102,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2081},{"$f":"VLOOKUP(A244,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0801.1832"},{"$f":"VLOOKUP(A244,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0802.1279","3200 - Library Services","3200","0802 - Computer Operating Exps.-Shorelink",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0802"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",321453,0,0,0,0,0,324668,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":321453},{"$f":"VLOOKUP(A245,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0802.1279"},{"$f":"VLOOKUP(A245,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0802.1824","3200 - Library Services","3200","0802 - Computer Operating Exps.-Shorelink",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0802"},"1824","1824",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1824 - Gen Admin-S/Ware Purch && Licences",2020,0,0,0,0,0,2040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2020},{"$f":"VLOOKUP(A246,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0802.1824"},{"$f":"VLOOKUP(A246,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0802.1825","3200 - Library Services","3200","0802 - Computer Operating Exps.-Shorelink",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0802"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",10711,0,0,0,0,0,10818,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10711},{"$f":"VLOOKUP(A247,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0802.1825"},{"$f":"VLOOKUP(A247,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0803.1832","3200 - Library Services","3200","0803 - Local History",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0803"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",12120,0,0,0,0,0,12241,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12120},{"$f":"VLOOKUP(A248,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0803.1832"},{"$f":"VLOOKUP(A248,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0805.1832","3200 - Library Services","3200","0805 - Inter-Library Van",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0805"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4488,0,0,0,0,0,4533,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4488},{"$f":"VLOOKUP(A249,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0805.1832"},{"$f":"VLOOKUP(A249,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0806.1832","3200 - Library Services","3200","0806 - Community Information",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0806"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",10000,0,0,0,0,0,10100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A250,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0806.1832"},{"$f":"VLOOKUP(A250,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0807.1810","3200 - Library Services","3200","0807 - Castlecrag Operating Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0807"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",5101,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A251,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0807.1810"},{"$f":"VLOOKUP(A251,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0808.1000","3200 - Library Services","3200","0808 - Publicity && Promotion",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0808"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",8000,0,0,0,0,0,3080,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8000},{"$f":"VLOOKUP(A252,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0808.1000"},{"$f":"VLOOKUP(A252,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0808.1323","3200 - Library Services","3200","0808 - Publicity && Promotion",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0808"},"1323","1323",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1323 - Function Costs - Artists Fees - GST",2727,0,0,0,0,0,2754,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2727},{"$f":"VLOOKUP(A253,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0808.1323"},{"$f":"VLOOKUP(A253,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0808.1771","3200 - Library Services","3200","0808 - Publicity && Promotion",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0808"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",2525,0,0,0,0,0,2550,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2525},{"$f":"VLOOKUP(A254,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0808.1771"},{"$f":"VLOOKUP(A254,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0810.3130","3200 - Library Services","3200","0810 - Library Bookstock",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0810"},"3130","3130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3130 - FA Move-Library Books",377000,0,0,0,0,0,380770,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":377000},{"$f":"VLOOKUP(A255,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0810.3130"},{"$f":"VLOOKUP(A255,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3200.0811.1740","3200 - Library Services","3200","0811 - Telephone Overdues System",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0811"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",30300,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30300},{"$f":"VLOOKUP(A256,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0811.1740"},{"$f":"VLOOKUP(A256,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0812.1283","3200 - Library Services","3200","0812 - Processing- Serials && Book Stocks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0812"},"1283","1283",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1283 - Office Admin-Binding",60000,0,0,0,0,0,60600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60000},{"$f":"VLOOKUP(A257,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0812.1283"},{"$f":"VLOOKUP(A257,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0813.1290","3200 - Library Services","3200","0813 - Library Development Grant",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0813"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,0,0,13630,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13630.01},{"$f":"VLOOKUP(A258,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0813.1290"},{"$f":"VLOOKUP(A258,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0813.2475","3200 - Library Services","3200","0813 - Library Development Grant",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0813"},"2475","2475",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2475 - Grant/Sub Inc-Other Operating-GST",0,0,0,-13630,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-13630},{"$f":"VLOOKUP(A259,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0813.2475"},{"$f":"VLOOKUP(A259,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3200.0814.1832","3200 - Library Services","3200","0814 - Local Special Grant",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0814"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",47945,0,0,0,0,0,49383,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":47945},{"$f":"VLOOKUP(A260,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0814.1832"},{"$f":"VLOOKUP(A260,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.0814.2475","3200 - Library Services","3200","0814 - Local Special Grant",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0814"},"2475","2475",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2475 - Grant/Sub Inc-Other Operating-GST",-47945,0,0,0,0,0,-49383,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-47945},{"$f":"VLOOKUP(A261,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0814.2475"},{"$f":"VLOOKUP(A261,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3200.0818.1954","3200 - Library Services","3200","0818 - Northbridge Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0818"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",22220,0,0,0,0,0,35000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22220},{"$f":"VLOOKUP(A262,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0818.1954"},{"$f":"VLOOKUP(A262,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3200.0819.3130","3200 - Library Services","3200","0819 - Serials Periodical",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0819"},"3130","3130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3130 - FA Move-Library Books",27800,0,0,0,0,0,28078,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":27800},{"$f":"VLOOKUP(A263,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0819.3130"},{"$f":"VLOOKUP(A263,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3200.0820.1954","3200 - Library Services","3200","0820 - West Chatswood Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0820"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",45450,0,0,0,0,0,32000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":45450},{"$f":"VLOOKUP(A264,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0820.1954"},{"$f":"VLOOKUP(A264,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3200.0821.1954","3200 - Library Services","3200","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",19190,0,0,0,0,0,20686,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19190},{"$f":"VLOOKUP(A265,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0821.1954"},{"$f":"VLOOKUP(A265,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3200.0822.1954","3200 - Library Services","3200","0822 - Artarmon Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0822"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",7150,0,0,0,0,0,7257,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7150},{"$f":"VLOOKUP(A266,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0822.1954"},{"$f":"VLOOKUP(A266,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3200.0823.1000","3200 - Library Services","3200","0823 - Naremburn Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0823"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A267,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0823.1000"},{"$f":"VLOOKUP(A267,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0823.1001","3200 - Library Services","3200","0823 - Naremburn Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0823"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A268,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0823.1001"},{"$f":"VLOOKUP(A268,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0823.1110","3200 - Library Services","3200","0823 - Naremburn Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0823"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A269,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0823.1110"},{"$f":"VLOOKUP(A269,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3200.0823.1200","3200 - Library Services","3200","0823 - Naremburn Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0823"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A270,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0823.1200"},{"$f":"VLOOKUP(A270,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.0823.1954","3200 - Library Services","3200","0823 - Naremburn Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0823"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A271,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0823.1954"},{"$f":"VLOOKUP(A271,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3200.0836.3130","3200 - Library Services","3200","0836 - Audiovisual",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0836"},"3130","3130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3130 - FA Move-Library Books",32780,0,0,0,0,0,33108,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":32780},{"$f":"VLOOKUP(A272,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.0836.3130"},{"$f":"VLOOKUP(A272,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3200.3999.1240","3200 - Library Services","3200","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1240","1240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1240 - Materials - Cleaning",700,0,0,0,0,0,707,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":700},{"$f":"VLOOKUP(A273,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.3999.1240"},{"$f":"VLOOKUP(A273,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.3999.1243","3200 - Library Services","3200","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",630,0,0,0,0,0,636,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":630},{"$f":"VLOOKUP(A274,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.3999.1243"},{"$f":"VLOOKUP(A274,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.3999.1832","3200 - Library Services","3200","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",6060,0,0,0,0,0,6121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6060},{"$f":"VLOOKUP(A275,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.3999.1832"},{"$f":"VLOOKUP(A275,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3200.5501.3130","3200 - Library Services","3200","5501 - Library Bookstock -PIP",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5501"},"3130","3130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3130 - FA Move-Library Books",22000,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22000},{"$f":"VLOOKUP(A276,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.5501.3130"},{"$f":"VLOOKUP(A276,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3200.5502.3167","3200 - Library Services","3200","5502 - Furniture && Equipment Fittings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5502"},"3167","3167",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3167 - FA Move-Other Assets - New",0.01,0,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A277,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.5502.3167"},{"$f":"VLOOKUP(A277,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3200.5504.1290","3200 - Library Services","3200","5504 - Civil Heritage / Local History Study",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5504"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",10000,2000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A278,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.5504.1290"},{"$f":"VLOOKUP(A278,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3200.5504.4327","3200 - Library Services","3200","5504 - Civil Heritage / Local History Study",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5504"},"4327","4327",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4327 - Trf From-Regency Resv",0,-2000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2000},{"$f":"VLOOKUP(A279,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3200.5504.4327"},{"$f":"VLOOKUP(A279,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W3210.0818.1200","3210 - Community Learning Program","3210","0818 - Northbridge Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0818"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1020,0,0,0,0,0,530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A280,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0818.1200"},{"$f":"VLOOKUP(A280,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3210.0818.1291","3210 - Community Learning Program","3210","0818 - Northbridge Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0818"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",1734,0,0,0,0,0,2251,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1734},{"$f":"VLOOKUP(A281,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0818.1291"},{"$f":"VLOOKUP(A281,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3210.0818.2235","3210 - Community Learning Program","3210","0818 - Northbridge Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0818"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-7045,0,0,0,0,0,-2256,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7045},{"$f":"VLOOKUP(A282,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0818.2235"},{"$f":"VLOOKUP(A282,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3210.0818.2266","3210 - Community Learning Program","3210","0818 - Northbridge Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0818"},"2266","2266",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2266 - Inc-Program Fees - GST",-3152,0,0,0,0,0,-3247,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3152},{"$f":"VLOOKUP(A283,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0818.2266"},{"$f":"VLOOKUP(A283,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3210.0820.1291","3210 - Community Learning Program","3210","0820 - West Chatswood Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0820"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",3060,0,0,0,0,0,3091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A284,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0820.1291"},{"$f":"VLOOKUP(A284,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3210.0820.2235","3210 - Community Learning Program","3210","0820 - West Chatswood Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0820"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-7426,0,0,0,0,0,-10426,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7426},{"$f":"VLOOKUP(A285,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0820.2235"},{"$f":"VLOOKUP(A285,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3210.0820.2266","3210 - Community Learning Program","3210","0820 - West Chatswood Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0820"},"2266","2266",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2266 - Inc-Program Fees - GST",-3183,0,0,0,0,0,-5278,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3183},{"$f":"VLOOKUP(A286,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0820.2266"},{"$f":"VLOOKUP(A286,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3210.0821.1001","3210 - Community Learning Program","3210","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",7110,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7110},{"$f":"VLOOKUP(A287,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0821.1001"},{"$f":"VLOOKUP(A287,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3210.0821.1055","3210 - Community Learning Program","3210","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",207,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":207},{"$f":"VLOOKUP(A288,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0821.1055"},{"$f":"VLOOKUP(A288,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3210.0821.1110","3210 - Community Learning Program","3210","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",658,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":658},{"$f":"VLOOKUP(A289,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0821.1110"},{"$f":"VLOOKUP(A289,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3210.0821.1130","3210 - Community Learning Program","3210","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",269,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":269},{"$f":"VLOOKUP(A290,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0821.1130"},{"$f":"VLOOKUP(A290,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3210.0821.1291","3210 - Community Learning Program","3210","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",5667,0,0,0,0,0,12724,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5667},{"$f":"VLOOKUP(A291,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0821.1291"},{"$f":"VLOOKUP(A291,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3210.0821.1692","3210 - Community Learning Program","3210","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",132,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":132},{"$f":"VLOOKUP(A292,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0821.1692"},{"$f":"VLOOKUP(A292,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3210.0821.2235","3210 - Community Learning Program","3210","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-10927,0,0,0,0,0,-11255,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10927},{"$f":"VLOOKUP(A293,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0821.2235"},{"$f":"VLOOKUP(A293,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3210.0821.2266","3210 - Community Learning Program","3210","0821 - Castlecove Library",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0821"},"2266","2266",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2266 - Inc-Program Fees - GST",-12987,0,0,0,0,0,-13377,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12987},{"$f":"VLOOKUP(A294,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3210.0821.2266"},{"$f":"VLOOKUP(A294,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3301.0001.1001","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",192866,0,0,0,0,0,232559,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":192866},{"$f":"VLOOKUP(A295,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1001"},{"$f":"VLOOKUP(A295,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0001.1055","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",9426,0,0,0,0,0,2935,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9426},{"$f":"VLOOKUP(A296,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1055"},{"$f":"VLOOKUP(A296,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0001.1100","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1100","1100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1100 - Staff Costs-Travel Allowance",4342,0,0,0,0,0,5789,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4342},{"$f":"VLOOKUP(A297,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1100"},{"$f":"VLOOKUP(A297,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0001.1110","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",17840,0,0,0,0,0,22093,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17840},{"$f":"VLOOKUP(A298,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1110"},{"$f":"VLOOKUP(A298,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0001.1130","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",7565,0,0,0,0,0,6453,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7565},{"$f":"VLOOKUP(A299,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1130"},{"$f":"VLOOKUP(A299,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0001.1161","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",2060,0,0,0,0,0,2081,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2060},{"$f":"VLOOKUP(A300,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1161"},{"$f":"VLOOKUP(A300,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0001.1241","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",202,0,0,0,0,0,204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":202},{"$f":"VLOOKUP(A301,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1241"},{"$f":"VLOOKUP(A301,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3301.0001.1512","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",14645,0,0,0,0,0,14645,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14645},{"$f":"VLOOKUP(A302,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1512"},{"$f":"VLOOKUP(A302,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W3301.0001.1692","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",3703,0,0,0,0,0,4477,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3703},{"$f":"VLOOKUP(A303,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1692"},{"$f":"VLOOKUP(A303,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3301.0001.1743","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",404,0,0,0,0,0,408,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":404},{"$f":"VLOOKUP(A304,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1743"},{"$f":"VLOOKUP(A304,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3301.0001.1832","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",3060,0,0,0,0,0,3091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A305,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1832"},{"$f":"VLOOKUP(A305,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3301.0001.1951","3301 - Children Services Administration","3301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",25500,0,0,0,0,0,25500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25500},{"$f":"VLOOKUP(A306,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0001.1951"},{"$f":"VLOOKUP(A306,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3301.0850.1000","3301 - Children Services Administration","3301","0850 - Special Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0850"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",3060,0,0,0,0,0,3500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A307,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0850.1000"},{"$f":"VLOOKUP(A307,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3301.0858.1001","3301 - Children Services Administration","3301","0858 - Special Needs Grant Equipment/Staff",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0858"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A308,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0858.1001"},{"$f":"VLOOKUP(A308,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0858.1002","3301 - Children Services Administration","3301","0858 - Special Needs Grant Equipment/Staff",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0858"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",30078,0,0,0,0,0,31174,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30078},{"$f":"VLOOKUP(A309,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0858.1002"},{"$f":"VLOOKUP(A309,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0858.1110","3301 - Children Services Administration","3301","0858 - Special Needs Grant Equipment/Staff",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0858"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",2782,0,0,0,0,0,2962,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2782},{"$f":"VLOOKUP(A310,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0858.1110"},{"$f":"VLOOKUP(A310,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0858.1130","3301 - Children Services Administration","3301","0858 - Special Needs Grant Equipment/Staff",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0858"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",1107,0,0,0,0,0,836,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1107},{"$f":"VLOOKUP(A311,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0858.1130"},{"$f":"VLOOKUP(A311,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3301.0858.1692","3301 - Children Services Administration","3301","0858 - Special Needs Grant Equipment/Staff",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0858"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",542,0,0,0,0,0,580,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":542},{"$f":"VLOOKUP(A312,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0858.1692"},{"$f":"VLOOKUP(A312,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3301.0858.2453","3301 - Children Services Administration","3301","0858 - Special Needs Grant Equipment/Staff",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0858"},"2453","2453",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2453 - Grant/Sub Inc-Other Community Serv - GST",-28840,0,0,0,0,0,-29705,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-28840},{"$f":"VLOOKUP(A313,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.0858.2453"},{"$f":"VLOOKUP(A313,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3301.3999.1832","3301 - Children Services Administration","3301","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2576,0,0,0,0,0,2602,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2576},{"$f":"VLOOKUP(A314,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3301.3999.1832"},{"$f":"VLOOKUP(A314,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3302.0001.1001","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",268612,0,0,0,0,0,277345,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":268612},{"$f":"VLOOKUP(A315,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1001"},{"$f":"VLOOKUP(A315,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3302.0001.1055","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",10109,0,0,0,0,0,8396,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10109},{"$f":"VLOOKUP(A316,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1055"},{"$f":"VLOOKUP(A316,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3302.0001.1100","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1100","1100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1100 - Staff Costs-Travel Allowance",23156,0,0,0,0,0,23156,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23156},{"$f":"VLOOKUP(A317,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1100"},{"$f":"VLOOKUP(A317,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3302.0001.1110","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",24847,0,0,0,0,0,26348,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":24847},{"$f":"VLOOKUP(A318,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1110"},{"$f":"VLOOKUP(A318,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3302.0001.1130","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",11033,0,0,0,0,0,8231,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11033},{"$f":"VLOOKUP(A319,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1130"},{"$f":"VLOOKUP(A319,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3302.0001.1180","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A320,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1180"},{"$f":"VLOOKUP(A320,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3302.0001.1692","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",5402,0,0,0,0,0,5711,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5402},{"$f":"VLOOKUP(A321,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1692"},{"$f":"VLOOKUP(A321,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3302.0001.1743","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",53,0,0,0,0,0,54,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":53},{"$f":"VLOOKUP(A322,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1743"},{"$f":"VLOOKUP(A322,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3302.0001.1828","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1828","1828",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1828 - Gen Admin-C/Care Assist/Fee Relief",350000,0,0,0,0,0,500000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":350000},{"$f":"VLOOKUP(A323,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1828"},{"$f":"VLOOKUP(A323,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3302.0001.1954","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",15150,0,0,0,0,0,38735,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15150},{"$f":"VLOOKUP(A324,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.1954"},{"$f":"VLOOKUP(A324,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3302.0001.2254","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-162000,0,0,0,0,0,-195106,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-162000},{"$f":"VLOOKUP(A325,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2254"},{"$f":"VLOOKUP(A325,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3302.0001.2256","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2256","2256",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2256 - Inc-Enrolment Fees",-4780,0,0,0,0,0,-5500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4780},{"$f":"VLOOKUP(A326,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2256"},{"$f":"VLOOKUP(A326,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3302.0001.2265","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2265","2265",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2265 - Inc-Service Fee - GST",-524,0,0,0,0,0,-630,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-524},{"$f":"VLOOKUP(A327,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2265"},{"$f":"VLOOKUP(A327,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3302.0001.2267","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2267","2267",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2267 - Inc-Membership Fees - No GST",-30000,0,0,0,0,0,-36000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-30000},{"$f":"VLOOKUP(A328,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2267"},{"$f":"VLOOKUP(A328,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3302.0001.2271","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2271","2271",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2271 - Inc-Attendance Fees - No GST",-1769,0,0,0,0,0,-1822,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1769},{"$f":"VLOOKUP(A329,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2271"},{"$f":"VLOOKUP(A329,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3302.0001.2451","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2451","2451",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2451 - Grant/Sub Inc-Operational Grant",-144216,0,0,0,0,0,-149581,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-144216},{"$f":"VLOOKUP(A330,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2451"},{"$f":"VLOOKUP(A330,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3302.0001.2452","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-350000,0,0,0,0,0,-500000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-350000},{"$f":"VLOOKUP(A331,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2452"},{"$f":"VLOOKUP(A331,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3302.0001.2508","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2508","2508",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2508 - Inc-Contribution-Lane Cove",-30705,0,0,0,0,0,-31411,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-30705},{"$f":"VLOOKUP(A332,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2508"},{"$f":"VLOOKUP(A332,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3302.0001.2813","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",-1071,0,0,0,0,0,-1103,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1071},{"$f":"VLOOKUP(A333,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2813"},{"$f":"VLOOKUP(A333,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3302.0001.2816","3302 - Family Day Care","3302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-2143,0,0,0,0,0,-2207,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2143},{"$f":"VLOOKUP(A334,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0001.2816"},{"$f":"VLOOKUP(A334,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3302.0851.1000","3302 - Family Day Care","3302","0851 - Carer Training",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0851"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",515,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A335,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.0851.1000"},{"$f":"VLOOKUP(A335,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3302.3998.1819","3302 - Family Day Care","3302","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",0,0,0,0,0,0,400,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A336,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.3998.1819"},{"$f":"VLOOKUP(A336,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3302.3998.1832","3302 - Family Day Care","3302","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",19374,0,0,0,0,0,19568,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19374},{"$f":"VLOOKUP(A337,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.3998.1832"},{"$f":"VLOOKUP(A337,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3302.3998.1903","3302 - Family Day Care","3302","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",515,0,0,0,0,0,500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A338,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.3998.1903"},{"$f":"VLOOKUP(A338,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3302.3998.1960","3302 - Family Day Care","3302","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",1275,0,0,0,0,0,1288,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1275},{"$f":"VLOOKUP(A339,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3302.3998.1960"},{"$f":"VLOOKUP(A339,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3303.0001.1001","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",363489,0,0,0,0,0,415684,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":363489},{"$f":"VLOOKUP(A340,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1001"},{"$f":"VLOOKUP(A340,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3303.0001.1002","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",64226,0,0,0,0,0,43734,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":64226},{"$f":"VLOOKUP(A341,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1002"},{"$f":"VLOOKUP(A341,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3303.0001.1003","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",16224,0,0,0,0,0,16508,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16224},{"$f":"VLOOKUP(A342,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1003"},{"$f":"VLOOKUP(A342,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3303.0001.1055","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",8228,0,0,0,0,0,9216,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8228},{"$f":"VLOOKUP(A343,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1055"},{"$f":"VLOOKUP(A343,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3303.0001.1110","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",39564,0,0,0,0,0,43644,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":39564},{"$f":"VLOOKUP(A344,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1110"},{"$f":"VLOOKUP(A344,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3303.0001.1130","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",16594,0,0,0,0,0,12971,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16594},{"$f":"VLOOKUP(A345,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1130"},{"$f":"VLOOKUP(A345,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3303.0001.1180","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A346,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1180"},{"$f":"VLOOKUP(A346,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3303.0001.1691","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",1564,0,0,0,0,0,1580,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1564},{"$f":"VLOOKUP(A347,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1691"},{"$f":"VLOOKUP(A347,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3303.0001.1692","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",8125,0,0,0,0,0,9001,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8125},{"$f":"VLOOKUP(A348,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1692"},{"$f":"VLOOKUP(A348,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3303.0001.1954","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",6770,0,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6770},{"$f":"VLOOKUP(A349,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.1954"},{"$f":"VLOOKUP(A349,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3303.0001.2256","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2256","2256",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2256 - Inc-Enrolment Fees",-1697,0,0,0,0,0,-1600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1697},{"$f":"VLOOKUP(A350,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.2256"},{"$f":"VLOOKUP(A350,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3303.0001.2257","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-503078,0,0,0,0,0,-516280,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-503078},{"$f":"VLOOKUP(A351,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.2257"},{"$f":"VLOOKUP(A351,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3303.0001.2258","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2258","2258",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2258 - Inc-Placement Fees",-0.01,0,0,0,0,0,-800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A352,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.2258"},{"$f":"VLOOKUP(A352,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3303.0001.2450","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2450","2450",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2450 - Grant/Sub Inc-Salary Grant",-25992,0,0,0,0,0,-26772,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-25992},{"$f":"VLOOKUP(A353,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.2450"},{"$f":"VLOOKUP(A353,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3303.0001.2452","3303 - Artarmon Child Care","3303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-100000,0,0,0,0,0,-130000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A354,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.0001.2452"},{"$f":"VLOOKUP(A354,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3303.3998.1240","3303 - Artarmon Child Care","3303","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1240","1240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1240 - Materials - Cleaning",16322,0,0,0,0,0,16485,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16322},{"$f":"VLOOKUP(A355,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.3998.1240"},{"$f":"VLOOKUP(A355,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3303.3998.1243","3303 - Artarmon Child Care","3303","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",23550,0,0,0,0,0,23786,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23550},{"$f":"VLOOKUP(A356,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.3998.1243"},{"$f":"VLOOKUP(A356,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3303.3998.1819","3303 - Artarmon Child Care","3303","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",0,0,0,0,0,0,1500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A357,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.3998.1819"},{"$f":"VLOOKUP(A357,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3303.3998.1832","3303 - Artarmon Child Care","3303","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",23000,0,0,0,0,0,23720,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23000},{"$f":"VLOOKUP(A358,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3303.3998.1832"},{"$f":"VLOOKUP(A358,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3304.0001.1001","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",876869,0,0,0,0,0,934540,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":876869},{"$f":"VLOOKUP(A359,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1001"},{"$f":"VLOOKUP(A359,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3304.0001.1002","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",52186,0,0,0,0,0,60322,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":52186},{"$f":"VLOOKUP(A360,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1002"},{"$f":"VLOOKUP(A360,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3304.0001.1003","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",23694,0,0,0,0,0,25390,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23694},{"$f":"VLOOKUP(A361,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1003"},{"$f":"VLOOKUP(A361,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3304.0001.1055","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",22277,0,0,0,0,0,17962,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22277},{"$f":"VLOOKUP(A362,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1055"},{"$f":"VLOOKUP(A362,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3304.0001.1110","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",85937,0,0,0,0,0,94514,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":85937},{"$f":"VLOOKUP(A363,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1110"},{"$f":"VLOOKUP(A363,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3304.0001.1130","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",35776,0,0,0,0,0,27767,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35776},{"$f":"VLOOKUP(A364,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1130"},{"$f":"VLOOKUP(A364,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3304.0001.1180","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A365,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1180"},{"$f":"VLOOKUP(A365,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3304.0001.1691","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",4341,0,0,0,0,0,3384,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4341},{"$f":"VLOOKUP(A366,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1691"},{"$f":"VLOOKUP(A366,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3304.0001.1692","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",17518,0,0,0,0,0,19268,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17518},{"$f":"VLOOKUP(A367,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1692"},{"$f":"VLOOKUP(A367,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3304.0001.1954","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",16160,0,0,0,0,0,40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16160},{"$f":"VLOOKUP(A368,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.1954"},{"$f":"VLOOKUP(A368,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3304.0001.2256","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2256","2256",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2256 - Inc-Enrolment Fees",-2404,0,0,0,0,0,-2560,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2404},{"$f":"VLOOKUP(A369,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.2256"},{"$f":"VLOOKUP(A369,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3304.0001.2257","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-1155701,0,0,0,0,0,-1127333,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1155701},{"$f":"VLOOKUP(A370,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.2257"},{"$f":"VLOOKUP(A370,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3304.0001.2258","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2258","2258",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2258 - Inc-Placement Fees",-0.01,0,0,0,0,0,-1200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A371,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.2258"},{"$f":"VLOOKUP(A371,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3304.0001.2450","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2450","2450",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2450 - Grant/Sub Inc-Salary Grant",-39140,0,0,0,0,0,-40314,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-39140},{"$f":"VLOOKUP(A372,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.2450"},{"$f":"VLOOKUP(A372,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3304.0001.2452","3304 - Devonshire St Child Care","3304","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-128000,0,0,0,0,0,-200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-128000},{"$f":"VLOOKUP(A373,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.0001.2452"},{"$f":"VLOOKUP(A373,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3304.3998.1243","3304 - Devonshire St Child Care","3304","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",46315,0,0,0,0,0,46778,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":46315},{"$f":"VLOOKUP(A374,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.3998.1243"},{"$f":"VLOOKUP(A374,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3304.3998.1273","3304 - Devonshire St Child Care","3304","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",30603,0,0,0,0,0,30909,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30603},{"$f":"VLOOKUP(A375,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.3998.1273"},{"$f":"VLOOKUP(A375,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3304.3998.1832","3304 - Devonshire St Child Care","3304","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",50350,0,0,0,0,0,52498,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50350},{"$f":"VLOOKUP(A376,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3304.3998.1832"},{"$f":"VLOOKUP(A376,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0845.1001","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",31989,0,0,0,0,0,42175,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":31989},{"$f":"VLOOKUP(A377,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1001"},{"$f":"VLOOKUP(A377,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0845.1002","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",25148,0,0,0,0,0,28688,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25148},{"$f":"VLOOKUP(A378,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1002"},{"$f":"VLOOKUP(A378,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0845.1055","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",5850,0,0,0,0,0,1618,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5850},{"$f":"VLOOKUP(A379,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1055"},{"$f":"VLOOKUP(A379,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0845.1110","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",5285,0,0,0,0,0,6731,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5285},{"$f":"VLOOKUP(A380,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1110"},{"$f":"VLOOKUP(A380,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0845.1130","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2323,0,0,0,0,0,1959,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2323},{"$f":"VLOOKUP(A381,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1130"},{"$f":"VLOOKUP(A381,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0845.1180","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A382,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1180"},{"$f":"VLOOKUP(A382,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0845.1200","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",5353,0,0,0,0,0,5407,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5353},{"$f":"VLOOKUP(A383,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1200"},{"$f":"VLOOKUP(A383,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0845.1243","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",2828,0,0,0,0,0,2856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2828},{"$f":"VLOOKUP(A384,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1243"},{"$f":"VLOOKUP(A384,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0845.1291","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",0.01,0,0,0,0,0,3778,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A385,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1291"},{"$f":"VLOOKUP(A385,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0845.1692","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1137,0,0,0,0,0,1359,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1137},{"$f":"VLOOKUP(A386,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1692"},{"$f":"VLOOKUP(A386,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0845.1832","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",253,0,0,0,0,0,256,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":253},{"$f":"VLOOKUP(A387,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1832"},{"$f":"VLOOKUP(A387,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0845.1903","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",0,0,0,0,0,0,500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A388,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1903"},{"$f":"VLOOKUP(A388,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3305.0845.1954","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",3030,0,0,0,0,0,7747,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3030},{"$f":"VLOOKUP(A389,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1954"},{"$f":"VLOOKUP(A389,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3305.0845.1960","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",253,0,0,0,0,0,256,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":253},{"$f":"VLOOKUP(A390,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.1960"},{"$f":"VLOOKUP(A390,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3305.0845.2254","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-0.01,0,0,0,0,0,-4278,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A391,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.2254"},{"$f":"VLOOKUP(A391,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0845.2257","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-115767,0,0,0,0,0,-115467,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-115767},{"$f":"VLOOKUP(A392,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.2257"},{"$f":"VLOOKUP(A392,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0845.2451","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"2451","2451",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2451 - Grant/Sub Inc-Operational Grant",-17965,0,0,0,0,0,-18504,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-17965},{"$f":"VLOOKUP(A393,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.2451"},{"$f":"VLOOKUP(A393,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0845.2452","3305 - OOSH Care","3305","0845 - Artarmon  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0845"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-26523,0,0,0,0,0,-27319,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-26523},{"$f":"VLOOKUP(A394,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0845.2452"},{"$f":"VLOOKUP(A394,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0846.1001","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",26584,0,0,0,0,0,33908,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26584},{"$f":"VLOOKUP(A395,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1001"},{"$f":"VLOOKUP(A395,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0846.1002","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",26471,0,0,0,0,0,28692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26471},{"$f":"VLOOKUP(A396,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1002"},{"$f":"VLOOKUP(A396,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0846.1055","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",1702,0,0,0,0,0,993,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1702},{"$f":"VLOOKUP(A397,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1055"},{"$f":"VLOOKUP(A397,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0846.1110","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",4908,0,0,0,0,0,5948,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4908},{"$f":"VLOOKUP(A398,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1110"},{"$f":"VLOOKUP(A398,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0846.1130","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2011,0,0,0,0,0,1721,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2011},{"$f":"VLOOKUP(A399,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1130"},{"$f":"VLOOKUP(A399,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0846.1180","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",0,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A400,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1180"},{"$f":"VLOOKUP(A400,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0846.1243","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",2626,0,0,0,0,0,2652,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2626},{"$f":"VLOOKUP(A401,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1243"},{"$f":"VLOOKUP(A401,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0846.1291","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",0.01,0,0,0,0,0,3175,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A402,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1291"},{"$f":"VLOOKUP(A402,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0846.1692","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",985,0,0,0,0,0,1195,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":985},{"$f":"VLOOKUP(A403,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1692"},{"$f":"VLOOKUP(A403,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0846.1832","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5909,0,0,0,0,0,5968,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5909},{"$f":"VLOOKUP(A404,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1832"},{"$f":"VLOOKUP(A404,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0846.1903","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",0,0,0,0,0,0,500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A405,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.1903"},{"$f":"VLOOKUP(A405,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3305.0846.2254","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-0.01,0,0,0,0,0,-3675,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A406,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.2254"},{"$f":"VLOOKUP(A406,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0846.2257","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-86705,0,0,0,0,0,-89306,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-86705},{"$f":"VLOOKUP(A407,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.2257"},{"$f":"VLOOKUP(A407,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0846.2451","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"2451","2451",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2451 - Grant/Sub Inc-Operational Grant",-9169,0,0,0,0,0,-9444,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-9169},{"$f":"VLOOKUP(A408,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.2451"},{"$f":"VLOOKUP(A408,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0846.2452","3305 - OOSH Care","3305","0846 - Chatswood  OOSH (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0846"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-25750,0,0,0,0,0,-26523,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-25750},{"$f":"VLOOKUP(A409,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0846.2452"},{"$f":"VLOOKUP(A409,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0852.1001","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",144123,0,0,0,0,0,163221,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":144123},{"$f":"VLOOKUP(A410,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1001"},{"$f":"VLOOKUP(A410,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0852.1002","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",31240,0,0,0,0,0,32786,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":31240},{"$f":"VLOOKUP(A411,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1002"},{"$f":"VLOOKUP(A411,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0852.1055","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",2258,0,0,0,0,0,6470,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2258},{"$f":"VLOOKUP(A412,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1055"},{"$f":"VLOOKUP(A412,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0852.1110","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",16221,0,0,0,0,0,18621,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16221},{"$f":"VLOOKUP(A413,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1110"},{"$f":"VLOOKUP(A413,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0852.1130","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",6533,0,0,0,0,0,5433,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6533},{"$f":"VLOOKUP(A414,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1130"},{"$f":"VLOOKUP(A414,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0852.1180","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",0,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A415,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1180"},{"$f":"VLOOKUP(A415,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0852.1233","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",7881,0,0,0,0,0,6667,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7881},{"$f":"VLOOKUP(A416,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1233"},{"$f":"VLOOKUP(A416,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0852.1243","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",11110,0,0,0,0,0,11221,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11110},{"$f":"VLOOKUP(A417,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1243"},{"$f":"VLOOKUP(A417,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0852.1680","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",982,0,0,0,0,0,992,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":982},{"$f":"VLOOKUP(A418,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1680"},{"$f":"VLOOKUP(A418,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0852.1692","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",3198,0,0,0,0,0,3769,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3198},{"$f":"VLOOKUP(A419,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1692"},{"$f":"VLOOKUP(A419,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0852.1743","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",64,0,0,0,0,0,65,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":64},{"$f":"VLOOKUP(A420,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1743"},{"$f":"VLOOKUP(A420,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0852.1819","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",0,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A421,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1819"},{"$f":"VLOOKUP(A421,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0852.1832","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1131,0,0,0,0,0,1142,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1131},{"$f":"VLOOKUP(A422,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1832"},{"$f":"VLOOKUP(A422,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0852.1954","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",6060,0,0,0,0,0,15494,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6060},{"$f":"VLOOKUP(A423,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.1954"},{"$f":"VLOOKUP(A423,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3305.0852.2256","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"2256","2256",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2256 - Inc-Enrolment Fees",-339,0,0,0,0,0,-349,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-339},{"$f":"VLOOKUP(A424,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.2256"},{"$f":"VLOOKUP(A424,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0852.2257","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-419325,0,0,0,0,0,-448856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-419325},{"$f":"VLOOKUP(A425,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.2257"},{"$f":"VLOOKUP(A425,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0852.2452","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-48000,0,0,0,0,0,-49440,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-48000},{"$f":"VLOOKUP(A426,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.2452"},{"$f":"VLOOKUP(A426,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0852.2475","3305 - OOSH Care","3305","0852 - Artarmon (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0852"},"2475","2475",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2475 - Grant/Sub Inc-Other Operating-GST",-3090,0,0,0,0,0,-3183,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3090},{"$f":"VLOOKUP(A427,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0852.2475"},{"$f":"VLOOKUP(A427,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0853.1001","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",22512,0,0,0,0,0,29777,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22512},{"$f":"VLOOKUP(A428,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1001"},{"$f":"VLOOKUP(A428,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0853.1002","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",13189,0,0,0,0,0,17762,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13189},{"$f":"VLOOKUP(A429,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1002"},{"$f":"VLOOKUP(A429,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0853.1055","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",1451,0,0,0,0,0,302,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1451},{"$f":"VLOOKUP(A430,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1055"},{"$f":"VLOOKUP(A430,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0853.1110","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",3302,0,0,0,0,0,4515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3302},{"$f":"VLOOKUP(A431,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1110"},{"$f":"VLOOKUP(A431,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0853.1130","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",1362,0,0,0,0,0,1283,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1362},{"$f":"VLOOKUP(A432,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1130"},{"$f":"VLOOKUP(A432,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0853.1243","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",2626,0,0,0,0,0,2652,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2626},{"$f":"VLOOKUP(A433,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1243"},{"$f":"VLOOKUP(A433,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0853.1291","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",0.01,0,0,0,0,0,10540,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A434,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1291"},{"$f":"VLOOKUP(A434,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0853.1692","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",668,0,0,0,0,0,890,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":668},{"$f":"VLOOKUP(A435,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1692"},{"$f":"VLOOKUP(A435,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0853.1710","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",913,0,0,0,0,0,1050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":913},{"$f":"VLOOKUP(A436,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1710"},{"$f":"VLOOKUP(A436,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0853.1832","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5974,0,0,0,0,0,6034,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5974},{"$f":"VLOOKUP(A437,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.1832"},{"$f":"VLOOKUP(A437,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0853.2254","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-0.01,0,0,0,0,0,-10540,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A438,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.2254"},{"$f":"VLOOKUP(A438,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0853.2257","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-47280,0,0,0,0,0,-55996,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-47280},{"$f":"VLOOKUP(A439,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.2257"},{"$f":"VLOOKUP(A439,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0853.2451","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"2451","2451",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2451 - Grant/Sub Inc-Operational Grant",-9270,0,0,0,0,0,-9548,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-9270},{"$f":"VLOOKUP(A440,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.2451"},{"$f":"VLOOKUP(A440,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0853.2452","3305 - OOSH Care","3305","0853 - Bales Park (HA)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0853"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-15450,0,0,0,0,0,-15914,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-15450},{"$f":"VLOOKUP(A441,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0853.2452"},{"$f":"VLOOKUP(A441,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0855.1001","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",109141,0,0,0,0,0,112062,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":109141},{"$f":"VLOOKUP(A442,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1001"},{"$f":"VLOOKUP(A442,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0855.1002","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",15039,0,0,0,0,0,20491,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15039},{"$f":"VLOOKUP(A443,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1002"},{"$f":"VLOOKUP(A443,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0855.1055","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",7605,0,0,0,0,0,3971,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7605},{"$f":"VLOOKUP(A444,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1055"},{"$f":"VLOOKUP(A444,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0855.1110","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",11486,0,0,0,0,0,12593,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11486},{"$f":"VLOOKUP(A445,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1110"},{"$f":"VLOOKUP(A445,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0855.1130","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",4852,0,0,0,0,0,3670,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4852},{"$f":"VLOOKUP(A446,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1130"},{"$f":"VLOOKUP(A446,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0855.1180","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A447,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1180"},{"$f":"VLOOKUP(A447,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0855.1244","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",5555,0,0,0,0,0,6500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5555},{"$f":"VLOOKUP(A448,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1244"},{"$f":"VLOOKUP(A448,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0855.1692","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2374,0,0,0,0,0,2546,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2374},{"$f":"VLOOKUP(A449,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1692"},{"$f":"VLOOKUP(A449,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0855.1740","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",1212,0,0,0,0,0,1224,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1212},{"$f":"VLOOKUP(A450,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1740"},{"$f":"VLOOKUP(A450,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0855.1743","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",362,0,0,0,0,0,366,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":362},{"$f":"VLOOKUP(A451,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1743"},{"$f":"VLOOKUP(A451,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0855.1748","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",3353,0,0,0,0,0,3387,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3353},{"$f":"VLOOKUP(A452,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1748"},{"$f":"VLOOKUP(A452,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0855.1819","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",0,0,0,0,0,0,1200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A453,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1819"},{"$f":"VLOOKUP(A453,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0855.1832","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",7727,0,0,0,0,0,7804,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7727},{"$f":"VLOOKUP(A454,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1832"},{"$f":"VLOOKUP(A454,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0855.1960","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",1326,0,0,0,0,0,300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1326},{"$f":"VLOOKUP(A455,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.1960"},{"$f":"VLOOKUP(A455,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3305.0855.2257","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-142141,0,0,0,0,0,-215368,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-142141},{"$f":"VLOOKUP(A456,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.2257"},{"$f":"VLOOKUP(A456,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0855.2452","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-27000,0,0,0,0,0,-27810,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-27000},{"$f":"VLOOKUP(A457,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.2452"},{"$f":"VLOOKUP(A457,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0855.2475","3305 - OOSH Care","3305","0855 - Chatswood OOSH  (BSC/ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0855"},"2475","2475",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2475 - Grant/Sub Inc-Other Operating-GST",-6716,0,0,0,0,0,-6917,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-6716},{"$f":"VLOOKUP(A458,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0855.2475"},{"$f":"VLOOKUP(A458,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3305.0856.1001","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",93927,0,0,0,0,0,92723,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":93927},{"$f":"VLOOKUP(A459,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1001"},{"$f":"VLOOKUP(A459,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0856.1002","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",16176,0,0,0,0,0,27321,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16176},{"$f":"VLOOKUP(A460,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1002"},{"$f":"VLOOKUP(A460,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0856.1055","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",1442,0,0,0,0,0,1207,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1442},{"$f":"VLOOKUP(A461,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1055"},{"$f":"VLOOKUP(A461,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0856.1110","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",10184,0,0,0,0,0,11405,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10184},{"$f":"VLOOKUP(A462,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1110"},{"$f":"VLOOKUP(A462,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0856.1130","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",4104,0,0,0,0,0,3250,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4104},{"$f":"VLOOKUP(A463,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1130"},{"$f":"VLOOKUP(A463,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3305.0856.1200","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",5050,0,0,0,0,0,5101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5050},{"$f":"VLOOKUP(A464,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1200"},{"$f":"VLOOKUP(A464,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0856.1243","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",6060,0,0,0,0,0,6121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6060},{"$f":"VLOOKUP(A465,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1243"},{"$f":"VLOOKUP(A465,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3305.0856.1692","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2010,0,0,0,0,0,2255,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2010},{"$f":"VLOOKUP(A466,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1692"},{"$f":"VLOOKUP(A466,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0856.1743","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",30,0,0,0,0,0,30,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30},{"$f":"VLOOKUP(A467,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1743"},{"$f":"VLOOKUP(A467,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0856.1819","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",0,0,0,0,0,0,900,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A468,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1819"},{"$f":"VLOOKUP(A468,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0856.1832","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1970,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1970},{"$f":"VLOOKUP(A469,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1832"},{"$f":"VLOOKUP(A469,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3305.0856.1954","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",3560,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3560},{"$f":"VLOOKUP(A470,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.1954"},{"$f":"VLOOKUP(A470,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3305.0856.2257","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-171518,0,0,0,0,0,-193570,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-171518},{"$f":"VLOOKUP(A471,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.2257"},{"$f":"VLOOKUP(A471,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3305.0856.2452","3305 - OOSH Care","3305","0856 - Naremburn (ASC)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0856"},"2452","2452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",-13000,0,0,0,0,0,-13390,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-13000},{"$f":"VLOOKUP(A472,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3305.0856.2452"},{"$f":"VLOOKUP(A472,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3306.0001.1954","3306 - Naremburn Community Centre","3306","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",3560,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3560},{"$f":"VLOOKUP(A473,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3306.0001.1954"},{"$f":"VLOOKUP(A473,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3306.0001.2235","3306 - Naremburn Community Centre","3306","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-4699,0,0,0,0,0,-4934,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4699},{"$f":"VLOOKUP(A474,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3306.0001.2235"},{"$f":"VLOOKUP(A474,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3306.3998.1273","3306 - Naremburn Community Centre","3306","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",0,0,0,0,0,0,10500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A475,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3306.3998.1273"},{"$f":"VLOOKUP(A475,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3306.3998.1710","3306 - Naremburn Community Centre","3306","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",3498,0,0,0,0,0,4023,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3498},{"$f":"VLOOKUP(A476,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3306.3998.1710"},{"$f":"VLOOKUP(A476,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3306.3998.1714","3306 - Naremburn Community Centre","3306","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",0,0,0,0,0,0,504,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A477,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3306.3998.1714"},{"$f":"VLOOKUP(A477,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3306.3998.1832","3306 - Naremburn Community Centre","3306","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",26126,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26126},{"$f":"VLOOKUP(A478,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3306.3998.1832"},{"$f":"VLOOKUP(A478,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3308.3998.1710","3308 - Kids Cottage Community Centre","3308","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",45626,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":45626},{"$f":"VLOOKUP(A479,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3308.3998.1710"},{"$f":"VLOOKUP(A479,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3308.3998.1748","3308 - Kids Cottage Community Centre","3308","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",5564,0,0,0,0,0,5620,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5564},{"$f":"VLOOKUP(A480,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3308.3998.1748"},{"$f":"VLOOKUP(A480,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3308.3998.1832","3308 - Kids Cottage Community Centre","3308","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",30019,0,0,0,0,0,30319,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30019},{"$f":"VLOOKUP(A481,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3308.3998.1832"},{"$f":"VLOOKUP(A481,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3308.3998.1954","3308 - Kids Cottage Community Centre","3308","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",6060,0,0,0,0,0,15494,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6060},{"$f":"VLOOKUP(A482,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3308.3998.1954"},{"$f":"VLOOKUP(A482,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3308.3998.2235","3308 - Kids Cottage Community Centre","3308","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-5000,0,0,0,0,0,-5150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5000},{"$f":"VLOOKUP(A483,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3308.3998.2235"},{"$f":"VLOOKUP(A483,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3401.0001.1001","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",345063,0,0,0,0,0,383891,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":345063},{"$f":"VLOOKUP(A484,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1001"},{"$f":"VLOOKUP(A484,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0001.1002","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",1602,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1602},{"$f":"VLOOKUP(A485,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1002"},{"$f":"VLOOKUP(A485,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0001.1055","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",19647,0,0,0,0,0,17289,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19647},{"$f":"VLOOKUP(A486,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1055"},{"$f":"VLOOKUP(A486,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0001.1110","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",48139,0,0,0,0,0,49612,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":48139},{"$f":"VLOOKUP(A487,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1110"},{"$f":"VLOOKUP(A487,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0001.1130","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",13967,0,0,0,0,0,11069,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13967},{"$f":"VLOOKUP(A488,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1130"},{"$f":"VLOOKUP(A488,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0001.1161","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",2060,0,0,0,0,0,2081,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2060},{"$f":"VLOOKUP(A489,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1161"},{"$f":"VLOOKUP(A489,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0001.1180","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",0,0,0,0,0,0,1024,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A490,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1180"},{"$f":"VLOOKUP(A490,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0001.1290","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,0,0,0,0,0,5200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A491,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1290"},{"$f":"VLOOKUP(A491,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0001.1512","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",18111,0,0,0,0,0,18111,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18111},{"$f":"VLOOKUP(A492,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1512"},{"$f":"VLOOKUP(A492,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W3401.0001.1692","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6839,0,0,0,0,0,7681,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6839},{"$f":"VLOOKUP(A493,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1692"},{"$f":"VLOOKUP(A493,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0001.1951","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",25500,0,0,0,0,0,25500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25500},{"$f":"VLOOKUP(A494,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.1951"},{"$f":"VLOOKUP(A494,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0001.2239","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-7488,0,0,0,0,0,-7713,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7488},{"$f":"VLOOKUP(A495,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.2239"},{"$f":"VLOOKUP(A495,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3401.0001.2450","3401 - Community Development Administration","3401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2450","2450",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2450 - Grant/Sub Inc-Salary Grant",-83692,0,0,0,0,0,-86203,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-83692},{"$f":"VLOOKUP(A496,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0001.2450"},{"$f":"VLOOKUP(A496,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3401.0860.1161","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",0,0,0,0,0,0,636,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A497,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1161"},{"$f":"VLOOKUP(A497,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0860.1200","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",505,0,0,0,0,0,510,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":505},{"$f":"VLOOKUP(A498,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1200"},{"$f":"VLOOKUP(A498,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0860.1245","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",4590,0,0,0,0,0,4000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4590},{"$f":"VLOOKUP(A499,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1245"},{"$f":"VLOOKUP(A499,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0860.1260","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",0,0,70000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":70000},{"$f":"VLOOKUP(A500,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1260"},{"$f":"VLOOKUP(A500,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0860.1333","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1333","1333",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1333 - Function Costs - The Concourse Other Costs",303,0,0,0,0,0,360,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":303},{"$f":"VLOOKUP(A501,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1333"},{"$f":"VLOOKUP(A501,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0860.1747","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1747","1747",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1747 - Comm Costs-Postage",2320,0,0,0,0,0,2343,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2320},{"$f":"VLOOKUP(A502,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1747"},{"$f":"VLOOKUP(A502,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0860.1771","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",545,0,0,0,0,0,550,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":545},{"$f":"VLOOKUP(A503,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1771"},{"$f":"VLOOKUP(A503,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0860.1823","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1823","1823",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1823 - Gen Admin-Catering Other",1448,0,0,0,0,0,1462,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1448},{"$f":"VLOOKUP(A504,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1823"},{"$f":"VLOOKUP(A504,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0860.1903","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",525,0,0,0,0,0,530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":525},{"$f":"VLOOKUP(A505,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1903"},{"$f":"VLOOKUP(A505,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0860.1953","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",3990,0,0,0,0,0,4030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3990},{"$f":"VLOOKUP(A506,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1953"},{"$f":"VLOOKUP(A506,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0860.1959","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",312,0,0,0,0,0,315,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":312},{"$f":"VLOOKUP(A507,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.1959"},{"$f":"VLOOKUP(A507,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0860.4304","3401 - Community Development Administration","3401","0860 - Special Projects - Aged",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0860"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",-0.01,0,-70000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-70000.009999999995},{"$f":"VLOOKUP(A508,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0860.4304"},{"$f":"VLOOKUP(A508,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W3401.0861.1320","3401 - Community Development Administration","3401","0861 - Special Projects - Disabled",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0861"},"1320","1320",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1320 - Function Costs - Music Hire",2550,0,0,0,0,0,2576,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2550},{"$f":"VLOOKUP(A509,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0861.1320"},{"$f":"VLOOKUP(A509,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0861.1330","3401 - Community Development Administration","3401","0861 - Special Projects - Disabled",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0861"},"1330","1330",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1330 - Function Costs - The Concourse Hall Hire",13156,0,0,0,0,0,13288,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13156},{"$f":"VLOOKUP(A510,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0861.1330"},{"$f":"VLOOKUP(A510,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0861.1823","3401 - Community Development Administration","3401","0861 - Special Projects - Disabled",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0861"},"1823","1823",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1823 - Gen Admin-Catering Other",1060,0,0,0,0,0,1071,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1060},{"$f":"VLOOKUP(A511,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0861.1823"},{"$f":"VLOOKUP(A511,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0861.1832","3401 - Community Development Administration","3401","0861 - Special Projects - Disabled",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0861"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2060,0,0,0,0,0,2081,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2060},{"$f":"VLOOKUP(A512,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0861.1832"},{"$f":"VLOOKUP(A512,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0861.1953","3401 - Community Development Administration","3401","0861 - Special Projects - Disabled",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0861"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",2100,0,0,0,0,0,2121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2100},{"$f":"VLOOKUP(A513,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0861.1953"},{"$f":"VLOOKUP(A513,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0861.1959","3401 - Community Development Administration","3401","0861 - Special Projects - Disabled",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0861"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",832,0,0,0,0,0,840,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":832},{"$f":"VLOOKUP(A514,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0861.1959"},{"$f":"VLOOKUP(A514,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0862.1002","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",572,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":572},{"$f":"VLOOKUP(A515,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1002"},{"$f":"VLOOKUP(A515,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0862.1110","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",53,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":53},{"$f":"VLOOKUP(A516,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1110"},{"$f":"VLOOKUP(A516,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0862.1130","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",21,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21},{"$f":"VLOOKUP(A517,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1130"},{"$f":"VLOOKUP(A517,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0862.1233","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",918,0,0,0,0,0,927,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":918},{"$f":"VLOOKUP(A518,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1233"},{"$f":"VLOOKUP(A518,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0862.1244","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",1738,0,0,0,0,0,1755,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1738},{"$f":"VLOOKUP(A519,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1244"},{"$f":"VLOOKUP(A519,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0862.1245","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",714,0,0,0,0,0,721,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":714},{"$f":"VLOOKUP(A520,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1245"},{"$f":"VLOOKUP(A520,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0862.1290","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",1199,0,0,0,0,0,1211,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1199},{"$f":"VLOOKUP(A521,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1290"},{"$f":"VLOOKUP(A521,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0862.1330","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1330","1330",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1330 - Function Costs - The Concourse Hall Hire",10300,0,0,0,0,0,10715,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10300},{"$f":"VLOOKUP(A522,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1330"},{"$f":"VLOOKUP(A522,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0862.1333","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1333","1333",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1333 - Function Costs - The Concourse Other Costs",7195,0,0,0,0,0,7267,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7195},{"$f":"VLOOKUP(A523,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1333"},{"$f":"VLOOKUP(A523,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0862.1692","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",10,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10},{"$f":"VLOOKUP(A524,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1692"},{"$f":"VLOOKUP(A524,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0862.1810","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",408,0,0,0,0,0,800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":408},{"$f":"VLOOKUP(A525,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1810"},{"$f":"VLOOKUP(A525,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0862.1832","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",404,0,0,0,0,0,408,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":404},{"$f":"VLOOKUP(A526,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1832"},{"$f":"VLOOKUP(A526,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0862.1903","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",850,0,0,0,0,0,859,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":850},{"$f":"VLOOKUP(A527,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1903"},{"$f":"VLOOKUP(A527,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0862.1953","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",540,0,0,0,0,0,570,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":540},{"$f":"VLOOKUP(A528,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1953"},{"$f":"VLOOKUP(A528,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0862.1959","3401 - Community Development Administration","3401","0862 - Special Projects - Ethnic",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0862"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",845,0,0,0,0,0,888,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":845},{"$f":"VLOOKUP(A529,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0862.1959"},{"$f":"VLOOKUP(A529,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0864.1000","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",7521,0,0,0,0,0,7596,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7521},{"$f":"VLOOKUP(A530,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1000"},{"$f":"VLOOKUP(A530,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0864.1002","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",2144,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2144},{"$f":"VLOOKUP(A531,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1002"},{"$f":"VLOOKUP(A531,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0864.1110","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",198,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":198},{"$f":"VLOOKUP(A532,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1110"},{"$f":"VLOOKUP(A532,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0864.1130","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",79,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":79},{"$f":"VLOOKUP(A533,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1130"},{"$f":"VLOOKUP(A533,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0864.1200","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1010,0,0,0,0,0,1020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1010},{"$f":"VLOOKUP(A534,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1200"},{"$f":"VLOOKUP(A534,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0864.1692","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",39,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":39},{"$f":"VLOOKUP(A535,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1692"},{"$f":"VLOOKUP(A535,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0864.1953","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",577,0,0,0,0,0,583,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":577},{"$f":"VLOOKUP(A536,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1953"},{"$f":"VLOOKUP(A536,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0864.1959","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",306,0,0,0,0,0,309,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":306},{"$f":"VLOOKUP(A537,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1959"},{"$f":"VLOOKUP(A537,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0864.1960","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",0,0,0,0,0,0,500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A538,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.1960"},{"$f":"VLOOKUP(A538,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0864.2816","3401 - Community Development Administration","3401","0864 - Special Projects - Youth",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0864"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-2186,0,0,0,0,0,-2252,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2186},{"$f":"VLOOKUP(A539,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0864.2816"},{"$f":"VLOOKUP(A539,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3401.0866.1000","3401 - Community Development Administration","3401","0866 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0866"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",2060,0,0,0,0,0,2081,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2060},{"$f":"VLOOKUP(A540,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0866.1000"},{"$f":"VLOOKUP(A540,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0890.1001","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",59598,0,0,0,0,0,61534,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":59598},{"$f":"VLOOKUP(A541,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1001"},{"$f":"VLOOKUP(A541,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0890.1055","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",834,0,0,0,0,0,5429,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":834},{"$f":"VLOOKUP(A542,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1055"},{"$f":"VLOOKUP(A542,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0890.1110","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",5513,0,0,0,0,0,5846,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5513},{"$f":"VLOOKUP(A543,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1110"},{"$f":"VLOOKUP(A543,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0890.1130","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2222,0,0,0,0,0,1784,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2222},{"$f":"VLOOKUP(A544,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1130"},{"$f":"VLOOKUP(A544,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0890.1160","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",525,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":525},{"$f":"VLOOKUP(A545,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1160"},{"$f":"VLOOKUP(A545,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3401.0890.1200","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1666,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1666},{"$f":"VLOOKUP(A546,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1200"},{"$f":"VLOOKUP(A546,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0890.1241","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",531,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":531},{"$f":"VLOOKUP(A547,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1241"},{"$f":"VLOOKUP(A547,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0890.1692","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1088,0,0,0,0,0,1238,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1088},{"$f":"VLOOKUP(A548,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1692"},{"$f":"VLOOKUP(A548,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0890.1771","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",4817,0,0,0,0,0,1716,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4817},{"$f":"VLOOKUP(A549,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1771"},{"$f":"VLOOKUP(A549,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0890.1823","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1823","1823",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1823 - Gen Admin-Catering Other",2040,0,0,0,0,0,1060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2040},{"$f":"VLOOKUP(A550,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1823"},{"$f":"VLOOKUP(A550,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0890.1832","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1990,0,0,0,0,0,343,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1990},{"$f":"VLOOKUP(A551,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1832"},{"$f":"VLOOKUP(A551,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0890.1903","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",0,0,0,0,0,0,257,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A552,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1903"},{"$f":"VLOOKUP(A552,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0890.1953","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",0,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A553,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1953"},{"$f":"VLOOKUP(A553,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0890.1959","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",4120,0,0,0,0,0,4161,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4120},{"$f":"VLOOKUP(A554,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.1959"},{"$f":"VLOOKUP(A554,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0890.2450","3401 - Community Development Administration","3401","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"2450","2450",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2450 - Grant/Sub Inc-Salary Grant",-85459,0,0,0,0,0,-88023,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-85459},{"$f":"VLOOKUP(A555,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0890.2450"},{"$f":"VLOOKUP(A555,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3401.0899.1200","3401 - Community Development Administration","3401","0899 - Seniors Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0899"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",808,0,0,0,0,0,816,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":808},{"$f":"VLOOKUP(A556,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0899.1200"},{"$f":"VLOOKUP(A556,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0899.1322","3401 - Community Development Administration","3401","0899 - Seniors Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0899"},"1322","1322",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1322 - Function Costs - Artists Fees - No GST",612,0,0,0,0,0,618,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":612},{"$f":"VLOOKUP(A557,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0899.1322"},{"$f":"VLOOKUP(A557,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0899.1330","3401 - Community Development Administration","3401","0899 - Seniors Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0899"},"1330","1330",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1330 - Function Costs - The Concourse Hall Hire",6046,0,0,0,0,0,6106,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6046},{"$f":"VLOOKUP(A558,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0899.1330"},{"$f":"VLOOKUP(A558,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0899.1333","3401 - Community Development Administration","3401","0899 - Seniors Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0899"},"1333","1333",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1333 - Function Costs - The Concourse Other Costs",3150,0,0,0,0,0,3182,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3150},{"$f":"VLOOKUP(A559,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0899.1333"},{"$f":"VLOOKUP(A559,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3401.0899.1771","3401 - Community Development Administration","3401","0899 - Seniors Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0899"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",664,0,0,0,0,0,671,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":664},{"$f":"VLOOKUP(A560,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0899.1771"},{"$f":"VLOOKUP(A560,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3401.0899.1903","3401 - Community Development Administration","3401","0899 - Seniors Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0899"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",846,0,0,0,0,0,854,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":846},{"$f":"VLOOKUP(A561,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0899.1903"},{"$f":"VLOOKUP(A561,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0899.1953","3401 - Community Development Administration","3401","0899 - Seniors Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0899"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",5250,0,0,0,0,0,5303,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5250},{"$f":"VLOOKUP(A562,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0899.1953"},{"$f":"VLOOKUP(A562,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3401.0899.2816","3401 - Community Development Administration","3401","0899 - Seniors Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0899"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",1236,0,0,0,0,0,-1273,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1236},{"$f":"VLOOKUP(A563,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.0899.2816"},{"$f":"VLOOKUP(A563,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3401.3999.1832","3401 - Community Development Administration","3401","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1500,0,0,0,0,0,1515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1500},{"$f":"VLOOKUP(A564,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3401.3999.1832"},{"$f":"VLOOKUP(A564,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0001.1001","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",94243,0,0,0,0,0,97308,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":94243},{"$f":"VLOOKUP(A565,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1001"},{"$f":"VLOOKUP(A565,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3402.0001.1002","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",5931,0,0,0,0,0,9593,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5931},{"$f":"VLOOKUP(A566,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1002"},{"$f":"VLOOKUP(A566,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3402.0001.1055","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",1294,0,0,0,0,0,6317,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1294},{"$f":"VLOOKUP(A567,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1055"},{"$f":"VLOOKUP(A567,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3402.0001.1110","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",9266,0,0,0,0,0,10155,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9266},{"$f":"VLOOKUP(A568,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1110"},{"$f":"VLOOKUP(A568,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3402.0001.1130","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3755,0,0,0,0,0,3040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3755},{"$f":"VLOOKUP(A569,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1130"},{"$f":"VLOOKUP(A569,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3402.0001.1180","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A570,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1180"},{"$f":"VLOOKUP(A570,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3402.0001.1230","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1230","1230",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1230 - Matls -Office Equipment (<$1_000)",505,0,0,0,0,0,510,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":505},{"$f":"VLOOKUP(A571,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1230"},{"$f":"VLOOKUP(A571,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0001.1233","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",586,0,0,0,0,0,592,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":586},{"$f":"VLOOKUP(A572,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1233"},{"$f":"VLOOKUP(A572,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0001.1241","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",1010,0,0,0,0,0,1020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1010},{"$f":"VLOOKUP(A573,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1241"},{"$f":"VLOOKUP(A573,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0001.1244","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",1010,0,0,0,0,0,1020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1010},{"$f":"VLOOKUP(A574,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1244"},{"$f":"VLOOKUP(A574,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0001.1691","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",659,0,0,0,0,0,515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":659},{"$f":"VLOOKUP(A575,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1691"},{"$f":"VLOOKUP(A575,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0001.1692","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1839,0,0,0,0,0,2109,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1839},{"$f":"VLOOKUP(A576,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1692"},{"$f":"VLOOKUP(A576,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0001.1749","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1749","1749",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1749 - Comm Costs-Other",3850,0,0,0,0,0,3889,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3850},{"$f":"VLOOKUP(A577,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1749"},{"$f":"VLOOKUP(A577,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0001.1810","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",808,0,0,0,0,0,816,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":808},{"$f":"VLOOKUP(A578,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1810"},{"$f":"VLOOKUP(A578,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0001.1825","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",643,0,0,0,0,0,649,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":643},{"$f":"VLOOKUP(A579,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1825"},{"$f":"VLOOKUP(A579,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0001.1832","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4018,0,0,0,0,0,4058,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4018},{"$f":"VLOOKUP(A580,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1832"},{"$f":"VLOOKUP(A580,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0001.1954","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",13130,0,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13130},{"$f":"VLOOKUP(A581,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1954"},{"$f":"VLOOKUP(A581,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3402.0001.1957","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1957","1957",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1957 - Internal Chg-Other Venue Hire",3152,0,0,0,0,0,3280,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3152},{"$f":"VLOOKUP(A582,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1957"},{"$f":"VLOOKUP(A582,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3402.0001.1959","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",505,0,0,0,0,0,530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":505},{"$f":"VLOOKUP(A583,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1959"},{"$f":"VLOOKUP(A583,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3402.0001.1960","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",290,0,0,0,0,0,310,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":290},{"$f":"VLOOKUP(A584,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.1960"},{"$f":"VLOOKUP(A584,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3402.0001.2235","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-16855,0,0,0,0,0,-17361,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-16855},{"$f":"VLOOKUP(A585,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.2235"},{"$f":"VLOOKUP(A585,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3402.0001.2237","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2237","2237",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2237 - Inc-Photocopier Fees",-10,0,0,0,0,0,-10,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10},{"$f":"VLOOKUP(A586,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.2237"},{"$f":"VLOOKUP(A586,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3402.0001.2257","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-17731,0,0,0,0,0,-18263,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-17731},{"$f":"VLOOKUP(A587,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.2257"},{"$f":"VLOOKUP(A587,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3402.0001.2580","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2580","2580",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2580 - Inc-Donations",-800,0,0,0,0,0,-824,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-800},{"$f":"VLOOKUP(A588,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.2580"},{"$f":"VLOOKUP(A588,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3402.0001.3122","3402 - MOSAIC","3402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3122","3122",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3122 - FA Move-Furniture && Fittings",1133,0,0,0,0,0,1144,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1133},{"$f":"VLOOKUP(A589,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0001.3122"},{"$f":"VLOOKUP(A589,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3402.0868.1000","3402 - MOSAIC","3402","0868 - MOSAIC Programs / Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0868"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",3111,0,0,0,0,0,3142,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3111},{"$f":"VLOOKUP(A590,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0868.1000"},{"$f":"VLOOKUP(A590,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0868.1838","3402 - MOSAIC","3402","0868 - MOSAIC Programs / Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0868"},"1838","1838",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1838 - Gen Admin-Sundry Expenses - No GST",8671,0,0,0,0,0,8758,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8671},{"$f":"VLOOKUP(A591,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0868.1838"},{"$f":"VLOOKUP(A591,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0869.1000","3402 - MOSAIC","3402","0869 - MOSAIC Translations",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0869"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",1030,0,0,0,0,0,1040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1030},{"$f":"VLOOKUP(A592,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0869.1000"},{"$f":"VLOOKUP(A592,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0870.1771","3402 - MOSAIC","3402","0870 - Advertising && Promotion",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0870"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",721,0,0,0,0,0,728,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":721},{"$f":"VLOOKUP(A593,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0870.1771"},{"$f":"VLOOKUP(A593,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0870.1903","3402 - MOSAIC","3402","0870 - Advertising && Promotion",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0870"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",320,0,0,0,0,0,320,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":320},{"$f":"VLOOKUP(A594,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0870.1903"},{"$f":"VLOOKUP(A594,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3402.0875.1240","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1240","1240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1240 - Materials - Cleaning",816,0,0,0,0,0,824,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":816},{"$f":"VLOOKUP(A595,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1240"},{"$f":"VLOOKUP(A595,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0875.1287","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1287","1287",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1287 - Monitoring Services",460,0,0,0,0,0,465,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":460},{"$f":"VLOOKUP(A596,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1287"},{"$f":"VLOOKUP(A596,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0875.1680","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",2412,0,0,0,0,0,2436,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2412},{"$f":"VLOOKUP(A597,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1680"},{"$f":"VLOOKUP(A597,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3402.0875.1710","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",10647,0,0,0,0,0,12244,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10647},{"$f":"VLOOKUP(A598,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1710"},{"$f":"VLOOKUP(A598,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0875.1714","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",1323,0,0,0,0,0,1521,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1323},{"$f":"VLOOKUP(A599,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1714"},{"$f":"VLOOKUP(A599,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0875.1740","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",510,0,0,0,0,0,515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":510},{"$f":"VLOOKUP(A600,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1740"},{"$f":"VLOOKUP(A600,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0875.1742","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1742","1742",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1742 - Comm Costs-Facsimile",510,0,0,0,0,0,515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":510},{"$f":"VLOOKUP(A601,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1742"},{"$f":"VLOOKUP(A601,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0875.1748","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",6000,0,0,0,0,0,6060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6000},{"$f":"VLOOKUP(A602,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1748"},{"$f":"VLOOKUP(A602,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0875.1829","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1829","1829",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1829 - Office Admin-Photocopy Chgs-GST",816,0,0,0,0,0,824,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":816},{"$f":"VLOOKUP(A603,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1829"},{"$f":"VLOOKUP(A603,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.0875.1832","3402 - MOSAIC","3402","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2194,0,0,0,0,0,2216,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2194},{"$f":"VLOOKUP(A604,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.0875.1832"},{"$f":"VLOOKUP(A604,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3402.5156.1290","3402 - MOSAIC","3402","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",10000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A605,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3402.5156.1290"},{"$f":"VLOOKUP(A605,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3403.0001.1001","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",24881,0,0,0,0,0,25690,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":24881},{"$f":"VLOOKUP(A606,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1001"},{"$f":"VLOOKUP(A606,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3403.0001.1002","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",13149,0,0,0,0,0,13430,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13149},{"$f":"VLOOKUP(A607,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1002"},{"$f":"VLOOKUP(A607,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3403.0001.1055","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",810,0,0,0,0,0,856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":810},{"$f":"VLOOKUP(A608,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1055"},{"$f":"VLOOKUP(A608,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3403.0001.1110","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",3517,0,0,0,0,0,3717,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3517},{"$f":"VLOOKUP(A609,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1110"},{"$f":"VLOOKUP(A609,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3403.0001.1130","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",1427,0,0,0,0,0,1070,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1427},{"$f":"VLOOKUP(A610,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1130"},{"$f":"VLOOKUP(A610,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3403.0001.1692","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",699,0,0,0,0,0,743,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":699},{"$f":"VLOOKUP(A611,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1692"},{"$f":"VLOOKUP(A611,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3403.0001.1903","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",130,0,0,0,0,0,130,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":130},{"$f":"VLOOKUP(A612,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1903"},{"$f":"VLOOKUP(A612,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3403.0001.1959","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",3953,0,0,0,0,0,4200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3953},{"$f":"VLOOKUP(A613,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1959"},{"$f":"VLOOKUP(A613,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3403.0001.1960","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",120,0,0,0,0,0,121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":120},{"$f":"VLOOKUP(A614,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.1960"},{"$f":"VLOOKUP(A614,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3403.0001.2450","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2450","2450",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2450 - Grant/Sub Inc-Salary Grant",-50265,0,0,0,0,0,-51773,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-50265},{"$f":"VLOOKUP(A615,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.2450"},{"$f":"VLOOKUP(A615,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3403.0001.2813","3403 - Aged Day Care","3403","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",-7070,0,0,0,0,0,-7282,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7070},{"$f":"VLOOKUP(A616,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0001.2813"},{"$f":"VLOOKUP(A616,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3403.0872.1233","3403 - Aged Day Care","3403","0872 - Respite Care Activities/Resources",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0872"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",52,0,0,0,0,0,53,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":52},{"$f":"VLOOKUP(A617,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0872.1233"},{"$f":"VLOOKUP(A617,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3403.0872.1244","3403 - Aged Day Care","3403","0872 - Respite Care Activities/Resources",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0872"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",4802,0,0,0,0,0,3500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4802},{"$f":"VLOOKUP(A618,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0872.1244"},{"$f":"VLOOKUP(A618,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3403.0872.1291","3403 - Aged Day Care","3403","0872 - Respite Care Activities/Resources",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0872"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",5016,0,0,0,0,0,5066,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5016},{"$f":"VLOOKUP(A619,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0872.1291"},{"$f":"VLOOKUP(A619,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3403.0872.1832","3403 - Aged Day Care","3403","0872 - Respite Care Activities/Resources",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0872"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",505,0,0,0,0,0,510,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":505},{"$f":"VLOOKUP(A620,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0872.1832"},{"$f":"VLOOKUP(A620,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3403.0872.1955","3403 - Aged Day Care","3403","0872 - Respite Care Activities/Resources",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0872"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",2182,0,0,0,0,0,3600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2182},{"$f":"VLOOKUP(A621,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3403.0872.1955"},{"$f":"VLOOKUP(A621,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3404.0001.1001","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",148067,0,0,0,0,0,151015,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":148067},{"$f":"VLOOKUP(A622,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1001"},{"$f":"VLOOKUP(A622,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3404.0001.1002","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",28585,0,0,0,0,0,28043,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":28585},{"$f":"VLOOKUP(A623,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1002"},{"$f":"VLOOKUP(A623,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3404.0001.1055","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3243,0,0,0,0,0,2261,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3243},{"$f":"VLOOKUP(A624,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1055"},{"$f":"VLOOKUP(A624,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3404.0001.1110","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",16339,0,0,0,0,0,17008,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16339},{"$f":"VLOOKUP(A625,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1110"},{"$f":"VLOOKUP(A625,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3404.0001.1130","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",6638,0,0,0,0,0,4860,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6638},{"$f":"VLOOKUP(A626,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1130"},{"$f":"VLOOKUP(A626,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3404.0001.1180","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A627,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1180"},{"$f":"VLOOKUP(A627,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3404.0001.1241","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",500,0,0,0,0,0,505,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":500},{"$f":"VLOOKUP(A628,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1241"},{"$f":"VLOOKUP(A628,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3404.0001.1281","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",2000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A629,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1281"},{"$f":"VLOOKUP(A629,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3404.0001.1691","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",5161,0,0,0,0,0,2600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5161},{"$f":"VLOOKUP(A630,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1691"},{"$f":"VLOOKUP(A630,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3404.0001.1692","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",3249,0,0,0,0,0,3370,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3249},{"$f":"VLOOKUP(A631,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1692"},{"$f":"VLOOKUP(A631,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3404.0001.1825","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",515,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A632,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1825"},{"$f":"VLOOKUP(A632,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3404.0001.1832","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2040,0,0,0,0,0,2060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2040},{"$f":"VLOOKUP(A633,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1832"},{"$f":"VLOOKUP(A633,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3404.0001.1954","3404 - Chatswood Youth Centre","3404","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",25250,0,0,0,0,0,35000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25250},{"$f":"VLOOKUP(A634,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0001.1954"},{"$f":"VLOOKUP(A634,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3404.0873.1000","3404 - Chatswood Youth Centre","3404","0873 - Program / Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0873"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",13746,0,0,0,0,0,13883,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13746},{"$f":"VLOOKUP(A635,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0873.1000"},{"$f":"VLOOKUP(A635,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3404.0873.1244","3404 - Chatswood Youth Centre","3404","0873 - Program / Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0873"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",4065,0,0,0,0,0,4106,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4065},{"$f":"VLOOKUP(A636,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0873.1244"},{"$f":"VLOOKUP(A636,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3404.0873.2816","3404 - Chatswood Youth Centre","3404","0873 - Program / Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0873"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-8196,0,0,0,0,0,-8442,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8196},{"$f":"VLOOKUP(A637,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0873.2816"},{"$f":"VLOOKUP(A637,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3404.0874.1000","3404 - Chatswood Youth Centre","3404","0874 - Equipment Acquisition / Repairs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0874"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",1000,0,0,0,0,0,5300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A638,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0874.1000"},{"$f":"VLOOKUP(A638,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3404.0874.1200","3404 - Chatswood Youth Centre","3404","0874 - Equipment Acquisition / Repairs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0874"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A639,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0874.1200"},{"$f":"VLOOKUP(A639,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3404.0874.1279","3404 - Chatswood Youth Centre","3404","0874 - Equipment Acquisition / Repairs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0874"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A640,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0874.1279"},{"$f":"VLOOKUP(A640,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3404.0874.1748","3404 - Chatswood Youth Centre","3404","0874 - Equipment Acquisition / Repairs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0874"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",510,0,0,0,0,0,515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":510},{"$f":"VLOOKUP(A641,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0874.1748"},{"$f":"VLOOKUP(A641,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3404.0875.1000","3404 - Chatswood Youth Centre","3404","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",5757,0,0,0,0,0,7300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5757},{"$f":"VLOOKUP(A642,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0875.1000"},{"$f":"VLOOKUP(A642,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3404.0875.1710","3404 - Chatswood Youth Centre","3404","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",13687,0,0,0,0,0,10200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13687},{"$f":"VLOOKUP(A643,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0875.1710"},{"$f":"VLOOKUP(A643,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3404.0875.1748","3404 - Chatswood Youth Centre","3404","0875 - Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0875"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",5576,0,0,0,0,0,5632,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5576},{"$f":"VLOOKUP(A644,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0875.1748"},{"$f":"VLOOKUP(A644,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3404.0877.2235","3404 - Chatswood Youth Centre","3404","0877 - Youth Centre",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0877"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-13524,0,0,0,0,0,-13930,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-13524},{"$f":"VLOOKUP(A645,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.0877.2235"},{"$f":"VLOOKUP(A645,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3404.3999.1160","3404 - Chatswood Youth Centre","3404","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",810,0,0,0,0,0,818,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":810},{"$f":"VLOOKUP(A646,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3404.3999.1160"},{"$f":"VLOOKUP(A646,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0001.1001","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",126199,0,0,0,0,0,115942,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":126199},{"$f":"VLOOKUP(A647,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.1001"},{"$f":"VLOOKUP(A647,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0001.1002","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",4287,0,0,0,0,0,4581,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4287},{"$f":"VLOOKUP(A648,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.1002"},{"$f":"VLOOKUP(A648,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0001.1055","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",7989,0,0,0,0,0,3658,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7989},{"$f":"VLOOKUP(A649,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.1055"},{"$f":"VLOOKUP(A649,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0001.1110","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",12070,0,0,0,0,0,11449,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12070},{"$f":"VLOOKUP(A650,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.1110"},{"$f":"VLOOKUP(A650,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0001.1130","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",5074,0,0,0,0,0,3323,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5074},{"$f":"VLOOKUP(A651,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.1130"},{"$f":"VLOOKUP(A651,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0001.1692","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2485,0,0,0,0,0,2305,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2485},{"$f":"VLOOKUP(A652,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.1692"},{"$f":"VLOOKUP(A652,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0001.1743","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",20,0,0,0,0,0,20,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20},{"$f":"VLOOKUP(A653,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.1743"},{"$f":"VLOOKUP(A653,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0001.1832","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1500,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1500},{"$f":"VLOOKUP(A654,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.1832"},{"$f":"VLOOKUP(A654,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0001.2450","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2450","2450",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2450 - Grant/Sub Inc-Salary Grant",-31225,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-31225},{"$f":"VLOOKUP(A655,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.2450"},{"$f":"VLOOKUP(A655,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3405.0001.2455","3405 - Willoughby Community Aid","3405","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2455","2455",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2455 - Grant/Sub Inc-Operational Grant-No GST",0,0,0,0,0,0,-32162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A656,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0001.2455"},{"$f":"VLOOKUP(A656,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3405.0890.1832","3405 - Willoughby Community Aid","3405","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1413,0,0,0,0,0,1755,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1413},{"$f":"VLOOKUP(A657,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0890.1832"},{"$f":"VLOOKUP(A657,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0890.1838","3405 - Willoughby Community Aid","3405","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1838","1838",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1838 - Gen Admin-Sundry Expenses - No GST",1030,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1030},{"$f":"VLOOKUP(A658,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0890.1838"},{"$f":"VLOOKUP(A658,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0890.1953","3405 - Willoughby Community Aid","3405","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",4110,0,0,0,0,0,3502,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4110},{"$f":"VLOOKUP(A659,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0890.1953"},{"$f":"VLOOKUP(A659,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3405.0901.1001","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",29862,0,0,0,0,0,29862,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":29862},{"$f":"VLOOKUP(A660,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1001"},{"$f":"VLOOKUP(A660,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0901.1002","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",2067,0,0,0,0,0,1967,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2067},{"$f":"VLOOKUP(A661,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1002"},{"$f":"VLOOKUP(A661,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0901.1055","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",915,0,0,0,0,0,938,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":915},{"$f":"VLOOKUP(A662,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1055"},{"$f":"VLOOKUP(A662,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0901.1110","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",2953,0,0,0,0,0,3024,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2953},{"$f":"VLOOKUP(A663,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1110"},{"$f":"VLOOKUP(A663,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0901.1130","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",1206,0,0,0,0,0,877,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1206},{"$f":"VLOOKUP(A664,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1130"},{"$f":"VLOOKUP(A664,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0901.1200","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",0,0,0,0,0,0,200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A665,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1200"},{"$f":"VLOOKUP(A665,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3405.0901.1290","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",8730,0,0,0,0,0,8200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8730},{"$f":"VLOOKUP(A666,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1290"},{"$f":"VLOOKUP(A666,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3405.0901.1692","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",590,0,0,0,0,0,609,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":590},{"$f":"VLOOKUP(A667,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1692"},{"$f":"VLOOKUP(A667,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0901.1832","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1200,0,0,0,0,0,860,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1200},{"$f":"VLOOKUP(A668,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.1832"},{"$f":"VLOOKUP(A668,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0901.2254","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-11240,0,0,0,0,0,-12294,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-11240},{"$f":"VLOOKUP(A669,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.2254"},{"$f":"VLOOKUP(A669,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3405.0901.2450","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"2450","2450",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2450 - Grant/Sub Inc-Salary Grant",-31790,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-31790},{"$f":"VLOOKUP(A670,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.2450"},{"$f":"VLOOKUP(A670,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3405.0901.2455","3405 - Willoughby Community Aid","3405","0901 - Linen Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0901"},"2455","2455",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2455 - Grant/Sub Inc-Operational Grant-No GST",0,0,0,0,0,0,-32744,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A671,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0901.2455"},{"$f":"VLOOKUP(A671,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3405.0909.1001","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",43342,0,0,0,0,0,45504,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":43342},{"$f":"VLOOKUP(A672,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1001"},{"$f":"VLOOKUP(A672,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0909.1002","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",4288,0,0,0,0,0,3658,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4288},{"$f":"VLOOKUP(A673,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1002"},{"$f":"VLOOKUP(A673,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0909.1055","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",1337,0,0,0,0,0,1014,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1337},{"$f":"VLOOKUP(A674,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1055"},{"$f":"VLOOKUP(A674,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0909.1110","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",4407,0,0,0,0,0,4670,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4407},{"$f":"VLOOKUP(A675,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1110"},{"$f":"VLOOKUP(A675,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0909.1130","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",1798,0,0,0,0,0,1344,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1798},{"$f":"VLOOKUP(A676,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1130"},{"$f":"VLOOKUP(A676,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3405.0909.1244","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",12756,0,0,0,0,0,15204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12756},{"$f":"VLOOKUP(A677,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1244"},{"$f":"VLOOKUP(A677,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3405.0909.1291","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",7806,0,0,0,0,0,9736,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7806},{"$f":"VLOOKUP(A678,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1291"},{"$f":"VLOOKUP(A678,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3405.0909.1692","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",881,0,0,0,0,0,932,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":881},{"$f":"VLOOKUP(A679,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1692"},{"$f":"VLOOKUP(A679,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0909.1832","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2800,0,0,0,0,0,3000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2800},{"$f":"VLOOKUP(A680,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1832"},{"$f":"VLOOKUP(A680,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0909.1838","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1838","1838",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1838 - Gen Admin-Sundry Expenses - No GST",0,0,0,0,0,0,1800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A681,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1838"},{"$f":"VLOOKUP(A681,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3405.0909.1953","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",1956,0,0,0,0,0,270,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1956},{"$f":"VLOOKUP(A682,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1953"},{"$f":"VLOOKUP(A682,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3405.0909.1960","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",1828,0,0,0,0,0,2100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1828},{"$f":"VLOOKUP(A683,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.1960"},{"$f":"VLOOKUP(A683,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3405.0909.2257","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"2257","2257",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2257 - Inc-Program Fees - No GST",-23788,0,0,0,0,0,-30068,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-23788},{"$f":"VLOOKUP(A684,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.2257"},{"$f":"VLOOKUP(A684,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3405.0909.2450","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"2450","2450",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2450 - Grant/Sub Inc-Salary Grant",-56648,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-56648},{"$f":"VLOOKUP(A685,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.2450"},{"$f":"VLOOKUP(A685,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3405.0909.2455","3405 - Willoughby Community Aid","3405","0909 - Social Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0909"},"2455","2455",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2455 - Grant/Sub Inc-Operational Grant-No GST",0,0,0,0,0,0,-58347,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A686,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3405.0909.2455"},{"$f":"VLOOKUP(A686,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3410.0001.1001","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",231508,0,0,0,0,0,239935,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":231508},{"$f":"VLOOKUP(A687,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1001"},{"$f":"VLOOKUP(A687,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3410.0001.1003","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",1026,0,0,0,0,0,801,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1026},{"$f":"VLOOKUP(A688,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1003"},{"$f":"VLOOKUP(A688,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3410.0001.1055","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",10029,0,0,0,0,0,7542,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10029},{"$f":"VLOOKUP(A689,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1055"},{"$f":"VLOOKUP(A689,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3410.0001.1100","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1100","1100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1100 - Staff Costs-Travel Allowance",17367,0,0,0,0,0,17367,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17367},{"$f":"VLOOKUP(A690,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1100"},{"$f":"VLOOKUP(A690,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3410.0001.1110","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",25433,0,0,0,0,0,26080,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25433},{"$f":"VLOOKUP(A691,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1110"},{"$f":"VLOOKUP(A691,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3410.0001.1130","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",9880,0,0,0,0,0,7338,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9880},{"$f":"VLOOKUP(A692,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1130"},{"$f":"VLOOKUP(A692,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3410.0001.1161","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",300,0,0,0,0,0,300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":300},{"$f":"VLOOKUP(A693,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1161"},{"$f":"VLOOKUP(A693,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3410.0001.1180","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",7830,0,0,0,0,0,7830,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7830},{"$f":"VLOOKUP(A694,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1180"},{"$f":"VLOOKUP(A694,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3410.0001.1241","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",1209,0,0,0,0,0,1221,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1209},{"$f":"VLOOKUP(A695,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1241"},{"$f":"VLOOKUP(A695,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3410.0001.1281","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",700,0,0,0,0,0,700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":700},{"$f":"VLOOKUP(A696,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1281"},{"$f":"VLOOKUP(A696,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3410.0001.1680","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",1400,0,0,0,0,0,1400,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1400},{"$f":"VLOOKUP(A697,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1680"},{"$f":"VLOOKUP(A697,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3410.0001.1691","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",350,0,0,0,0,0,354,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":350},{"$f":"VLOOKUP(A698,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1691"},{"$f":"VLOOKUP(A698,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1692","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4838,0,0,0,0,0,5093,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4838},{"$f":"VLOOKUP(A699,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1692"},{"$f":"VLOOKUP(A699,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1740","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",11300,0,0,0,0,0,11413,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11300},{"$f":"VLOOKUP(A700,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1740"},{"$f":"VLOOKUP(A700,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1742","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1742","1742",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1742 - Comm Costs-Facsimile",700,0,0,0,0,0,700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":700},{"$f":"VLOOKUP(A701,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1742"},{"$f":"VLOOKUP(A701,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1743","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",470,0,0,0,0,0,400,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":470},{"$f":"VLOOKUP(A702,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1743"},{"$f":"VLOOKUP(A702,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1747","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1747","1747",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1747 - Comm Costs-Postage",400,0,0,0,0,0,400,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":400},{"$f":"VLOOKUP(A703,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1747"},{"$f":"VLOOKUP(A703,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1748","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",5576,0,0,0,0,0,5632,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5576},{"$f":"VLOOKUP(A704,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1748"},{"$f":"VLOOKUP(A704,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1825","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",1000,0,0,0,0,0,1150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A705,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1825"},{"$f":"VLOOKUP(A705,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1829","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1829","1829",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1829 - Office Admin-Photocopy Chgs-GST",200,0,0,0,0,0,200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":200},{"$f":"VLOOKUP(A706,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1829"},{"$f":"VLOOKUP(A706,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.0001.1908","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1908","1908",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1908 - Internal Chg-Property Rental",8000,0,0,0,0,0,8240,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8000},{"$f":"VLOOKUP(A707,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1908"},{"$f":"VLOOKUP(A707,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3410.0001.1954","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",6060,0,0,0,0,0,9000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6060},{"$f":"VLOOKUP(A708,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.1954"},{"$f":"VLOOKUP(A708,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3410.0001.2254","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-31945,0,0,0,0,0,-33850,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-31945},{"$f":"VLOOKUP(A709,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.2254"},{"$f":"VLOOKUP(A709,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3410.0001.2259","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2259","2259",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2259 - Inc-Maint Fee (Const Companion)",-291831,0,0,0,0,0,-299072,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-291831},{"$f":"VLOOKUP(A710,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.2259"},{"$f":"VLOOKUP(A710,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3410.0001.2451","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2451","2451",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2451 - Grant/Sub Inc-Operational Grant",-109171,0,0,0,0,0,-112446,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-109171},{"$f":"VLOOKUP(A711,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.2451"},{"$f":"VLOOKUP(A711,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3410.0001.2453","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2453","2453",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2453 - Grant/Sub Inc-Other Community Serv - GST",-7000,0,0,0,0,0,-7000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7000},{"$f":"VLOOKUP(A712,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.2453"},{"$f":"VLOOKUP(A712,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3410.0001.2456","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2456","2456",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2456 - Grant/Sub Inc-Other Community Serv-No GST",-7000,0,0,0,0,0,-7000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7000},{"$f":"VLOOKUP(A713,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.2456"},{"$f":"VLOOKUP(A713,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3410.0001.2751","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2751","2751",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2751 - Inc-Other Commissions",-275,0,0,0,0,0,-275,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-275},{"$f":"VLOOKUP(A714,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.2751"},{"$f":"VLOOKUP(A714,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3410.0001.2811","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2811","2811",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2811 - Inc-Sale of Var Items-No GST",-375,0,0,0,0,0,-375,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-375},{"$f":"VLOOKUP(A715,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.2811"},{"$f":"VLOOKUP(A715,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3410.0001.2815","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2815","2815",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2815 - Inc-Sale of Various Items",-14249,0,0,0,0,0,-12737,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-14249},{"$f":"VLOOKUP(A716,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.2815"},{"$f":"VLOOKUP(A716,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3410.0001.3315","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3315","3315",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3315 - Trf To-Constant Companion",2469,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2469},{"$f":"VLOOKUP(A717,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.3315"},{"$f":"VLOOKUP(A717,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W3410.0001.4315","3410 - Constant Companion","3410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"4315","4315",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4315 - Trf From-Constant Companion",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A718,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0001.4315"},{"$f":"VLOOKUP(A718,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W3410.0880.1287","3410 - Constant Companion","3410","0880 - Monitoring Service",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0880"},"1287","1287",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1287 - Monitoring Services",82861,0,0,0,0,0,84708,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":82861},{"$f":"VLOOKUP(A719,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0880.1287"},{"$f":"VLOOKUP(A719,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3410.0881.2268","3410 - Constant Companion","3410","0881 - Technical Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0881"},"2268","2268",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2268 - Inc-Technical Fees-No GST",-2145,0,0,0,0,0,-1225,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2145},{"$f":"VLOOKUP(A720,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0881.2268"},{"$f":"VLOOKUP(A720,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3410.0882.1233","3410 - Constant Companion","3410","0882 - Equipment / Portals",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0882"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",25139,0,0,0,0,0,28146,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25139},{"$f":"VLOOKUP(A721,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0882.1233"},{"$f":"VLOOKUP(A721,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3410.0884.1771","3410 - Constant Companion","3410","0884 - Promotions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0884"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",5600,0,0,0,0,0,6100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5600},{"$f":"VLOOKUP(A722,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.0884.1771"},{"$f":"VLOOKUP(A722,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.3999.1714","3410 - Constant Companion","3410","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",400,0,0,0,0,0,400,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":400},{"$f":"VLOOKUP(A723,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.3999.1714"},{"$f":"VLOOKUP(A723,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.3999.1745","3410 - Constant Companion","3410","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1745","1745",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1745 - Comm Costs-Courier Services",100,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100},{"$f":"VLOOKUP(A724,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.3999.1745"},{"$f":"VLOOKUP(A724,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.3999.1832","3410 - Constant Companion","3410","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1641,0,0,0,0,0,1319,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1641},{"$f":"VLOOKUP(A725,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.3999.1832"},{"$f":"VLOOKUP(A725,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3410.3999.1953","3410 - Constant Companion","3410","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",205,0,0,0,0,0,211,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":205},{"$f":"VLOOKUP(A726,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3410.3999.1953"},{"$f":"VLOOKUP(A726,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3420.0001.1001","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",194600,0,0,0,0,0,290059,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":194600},{"$f":"VLOOKUP(A727,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1001"},{"$f":"VLOOKUP(A727,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.0001.1002","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",47665,0,0,0,0,0,49150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":47665},{"$f":"VLOOKUP(A728,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1002"},{"$f":"VLOOKUP(A728,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.0001.1040","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",92563,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":92563},{"$f":"VLOOKUP(A729,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1040"},{"$f":"VLOOKUP(A729,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.0001.1055","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",4978,0,0,0,0,0,8215,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4978},{"$f":"VLOOKUP(A730,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1055"},{"$f":"VLOOKUP(A730,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.0001.1075","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",2982,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2982},{"$f":"VLOOKUP(A731,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1075"},{"$f":"VLOOKUP(A731,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.0001.1110","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",22409,0,0,0,0,0,32225,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22409},{"$f":"VLOOKUP(A732,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1110"},{"$f":"VLOOKUP(A732,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.0001.1130","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",12308,0,0,0,0,0,9318,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12308},{"$f":"VLOOKUP(A733,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1130"},{"$f":"VLOOKUP(A733,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.0001.1180","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",0,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A734,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1180"},{"$f":"VLOOKUP(A734,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.0001.1512","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",49389,0,0,0,0,0,49389,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":49389},{"$f":"VLOOKUP(A735,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1512"},{"$f":"VLOOKUP(A735,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W3420.0001.1691","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",9360,0,0,0,0,0,9454,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9360},{"$f":"VLOOKUP(A736,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1691"},{"$f":"VLOOKUP(A736,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.0001.1692","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6025,0,0,0,0,0,6468,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6025},{"$f":"VLOOKUP(A737,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1692"},{"$f":"VLOOKUP(A737,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.0001.1810","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",42500,0,0,0,0,0,44625,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":42500},{"$f":"VLOOKUP(A738,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1810"},{"$f":"VLOOKUP(A738,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.0001.1951","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",68000,0,0,0,0,0,68000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":68000},{"$f":"VLOOKUP(A739,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1951"},{"$f":"VLOOKUP(A739,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3420.0001.1954","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",95950,0,0,0,0,0,177800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":95950},{"$f":"VLOOKUP(A740,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.1954"},{"$f":"VLOOKUP(A740,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3420.0001.2235","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-238000,0,0,0,0,0,-249000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-238000},{"$f":"VLOOKUP(A741,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.2235"},{"$f":"VLOOKUP(A741,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3420.0001.2243","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2243","2243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2243 - Inc-Bus Booking Fee",-5140,0,0,0,0,0,-5397,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5140},{"$f":"VLOOKUP(A742,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.2243"},{"$f":"VLOOKUP(A742,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3420.0001.2254","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-36565,0,0,0,0,0,-38393,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-36565},{"$f":"VLOOKUP(A743,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.2254"},{"$f":"VLOOKUP(A743,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3420.0001.2816","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-821,0,0,0,0,0,-846,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-821},{"$f":"VLOOKUP(A744,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.2816"},{"$f":"VLOOKUP(A744,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3420.0001.2949","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2949","2949",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2949 - Internal Cost Rec.-DCC Hire",-15723,0,0,0,0,0,-17461,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-15723},{"$f":"VLOOKUP(A745,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.2949"},{"$f":"VLOOKUP(A745,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W3420.0001.2950","3420 - Dougherty Community","3420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2950","2950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2950 - Internal Cost Rec.-DCC Bus Hire",-5679,0,0,0,0,0,-6305,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5679},{"$f":"VLOOKUP(A746,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.0001.2950"},{"$f":"VLOOKUP(A746,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W3420.3998.1160","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",1515,0,0,0,0,0,1530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1515},{"$f":"VLOOKUP(A747,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1160"},{"$f":"VLOOKUP(A747,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.3998.1181","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1181","1181",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1181 - Staff Costs-Uniforms/Protective Cloth",500,0,0,0,0,0,505,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":500},{"$f":"VLOOKUP(A748,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1181"},{"$f":"VLOOKUP(A748,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3420.3998.1200","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",2439,0,0,0,0,0,2463,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2439},{"$f":"VLOOKUP(A749,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1200"},{"$f":"VLOOKUP(A749,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1231","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1231","1231",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1231 - Matls-Furniture && Fittings(<$1_000)",5050,0,0,0,0,0,5101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5050},{"$f":"VLOOKUP(A750,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1231"},{"$f":"VLOOKUP(A750,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1232","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1232","1232",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1232 - Matls - Minor Plant(<$1_000)",1293,0,0,0,0,0,1306,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1293},{"$f":"VLOOKUP(A751,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1232"},{"$f":"VLOOKUP(A751,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1240","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1240","1240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1240 - Materials - Cleaning",828,0,0,0,0,0,1419,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":828},{"$f":"VLOOKUP(A752,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1240"},{"$f":"VLOOKUP(A752,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1241","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",3131,0,0,0,0,0,3162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3131},{"$f":"VLOOKUP(A753,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1241"},{"$f":"VLOOKUP(A753,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1279","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",5050,0,0,0,0,0,5101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5050},{"$f":"VLOOKUP(A754,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1279"},{"$f":"VLOOKUP(A754,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1287","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1287","1287",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1287 - Monitoring Services",450,0,0,0,0,0,455,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":450},{"$f":"VLOOKUP(A755,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1287"},{"$f":"VLOOKUP(A755,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1288","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1288","1288",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1288 - Disposal Waste Services",800,0,0,0,0,0,808,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":800},{"$f":"VLOOKUP(A756,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1288"},{"$f":"VLOOKUP(A756,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1290","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",2525,0,0,0,0,0,2550,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2525},{"$f":"VLOOKUP(A757,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1290"},{"$f":"VLOOKUP(A757,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1680","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",0,0,0,0,0,0,3407,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A758,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1680"},{"$f":"VLOOKUP(A758,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3420.3998.1710","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",55200,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":55200},{"$f":"VLOOKUP(A759,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1710"},{"$f":"VLOOKUP(A759,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.3998.1714","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",288,0,0,0,0,0,800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":288},{"$f":"VLOOKUP(A760,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1714"},{"$f":"VLOOKUP(A760,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.3998.1740","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",1313,0,0,0,0,0,1326,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1313},{"$f":"VLOOKUP(A761,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1740"},{"$f":"VLOOKUP(A761,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.3998.1742","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1742","1742",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1742 - Comm Costs-Facsimile",707,0,0,0,0,0,714,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":707},{"$f":"VLOOKUP(A762,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1742"},{"$f":"VLOOKUP(A762,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.3998.1749","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1749","1749",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1749 - Comm Costs-Other",3900,0,0,0,0,0,3939,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3900},{"$f":"VLOOKUP(A763,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1749"},{"$f":"VLOOKUP(A763,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.3998.1825","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",354,0,0,0,0,0,450,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":354},{"$f":"VLOOKUP(A764,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1825"},{"$f":"VLOOKUP(A764,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.3998.1829","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1829","1829",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1829 - Office Admin-Photocopy Chgs-GST",1212,0,0,0,0,0,1224,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1212},{"$f":"VLOOKUP(A765,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1829"},{"$f":"VLOOKUP(A765,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.3998.1832","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1236,0,0,0,0,0,1248,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1236},{"$f":"VLOOKUP(A766,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1832"},{"$f":"VLOOKUP(A766,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3420.3998.1903","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",650,0,0,0,0,0,655,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":650},{"$f":"VLOOKUP(A767,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1903"},{"$f":"VLOOKUP(A767,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3420.3998.1953","3420 - Dougherty Community","3420","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",900,0,0,0,0,0,909,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":900},{"$f":"VLOOKUP(A768,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3420.3998.1953"},{"$f":"VLOOKUP(A768,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3425.0001.1954","3425 - Orchard Road Centre","3425","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",10450,0,0,0,0,0,9973,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10450},{"$f":"VLOOKUP(A769,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3425.0001.1954"},{"$f":"VLOOKUP(A769,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3425.0001.2235","3425 - Orchard Road Centre","3425","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-35000,0,0,0,0,0,-36750,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-35000},{"$f":"VLOOKUP(A770,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3425.0001.2235"},{"$f":"VLOOKUP(A770,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3425.3998.1200","3425 - Orchard Road Centre","3425","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",525,0,0,0,0,0,530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":525},{"$f":"VLOOKUP(A771,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3425.3998.1200"},{"$f":"VLOOKUP(A771,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3425.3998.1710","3425 - Orchard Road Centre","3425","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",6325,0,0,0,0,0,6500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6325},{"$f":"VLOOKUP(A772,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3425.3998.1710"},{"$f":"VLOOKUP(A772,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3425.3998.1742","3425 - Orchard Road Centre","3425","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1742","1742",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1742 - Comm Costs-Facsimile",530,0,0,0,0,0,535,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":530},{"$f":"VLOOKUP(A773,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3425.3998.1742"},{"$f":"VLOOKUP(A773,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3425.3998.1749","3425 - Orchard Road Centre","3425","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1749","1749",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1749 - Comm Costs-Other",657,0,0,0,0,0,664,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":657},{"$f":"VLOOKUP(A774,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3425.3998.1749"},{"$f":"VLOOKUP(A774,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3425.3998.1832","3425 - Orchard Road Centre","3425","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1524,0,0,0,0,0,1539,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1524},{"$f":"VLOOKUP(A775,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3425.3998.1832"},{"$f":"VLOOKUP(A775,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.0001.1001","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",232230,0,0,0,0,0,234690,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":232230},{"$f":"VLOOKUP(A776,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.1001"},{"$f":"VLOOKUP(A776,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0001.1002","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",11249,0,0,0,0,0,10331,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11249},{"$f":"VLOOKUP(A777,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.1002"},{"$f":"VLOOKUP(A777,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0001.1055","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",9489,0,0,0,0,0,4005,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9489},{"$f":"VLOOKUP(A778,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.1055"},{"$f":"VLOOKUP(A778,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0001.1110","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",32905,0,0,0,0,0,23277,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":32905},{"$f":"VLOOKUP(A779,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.1110"},{"$f":"VLOOKUP(A779,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0001.1130","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",9653,0,0,0,0,0,6671,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9653},{"$f":"VLOOKUP(A780,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.1130"},{"$f":"VLOOKUP(A780,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0001.1180","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",537,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":537},{"$f":"VLOOKUP(A781,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.1180"},{"$f":"VLOOKUP(A781,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0001.1692","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4725,0,0,0,0,0,4628,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4725},{"$f":"VLOOKUP(A782,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.1692"},{"$f":"VLOOKUP(A782,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.0001.1743","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",123,0,0,0,0,0,124,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":123},{"$f":"VLOOKUP(A783,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.1743"},{"$f":"VLOOKUP(A783,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.0001.2254","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-243542,0,0,0,0,0,-244400,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-243542},{"$f":"VLOOKUP(A784,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.2254"},{"$f":"VLOOKUP(A784,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3430.0001.2265","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2265","2265",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2265 - Inc-Service Fee - GST",-10000,0,0,0,0,0,-2500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10000},{"$f":"VLOOKUP(A785,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.2265"},{"$f":"VLOOKUP(A785,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3430.0001.2451","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2451","2451",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2451 - Grant/Sub Inc-Operational Grant",-258985,0,0,0,0,0,-266755,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-258985},{"$f":"VLOOKUP(A786,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.2451"},{"$f":"VLOOKUP(A786,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3430.0001.2944","3430 - Meals on Wheels","3430","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",-2182,0,0,0,0,0,-3600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2182},{"$f":"VLOOKUP(A787,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0001.2944"},{"$f":"VLOOKUP(A787,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W3430.0888.1244","3430 - Meals on Wheels","3430","0888 - Food Costs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0888"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",206645,0,0,0,0,0,206319,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":206645},{"$f":"VLOOKUP(A788,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0888.1244"},{"$f":"VLOOKUP(A788,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3430.0888.1953","3430 - Meals on Wheels","3430","0888 - Food Costs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0888"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",0,0,0,0,0,0,1500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A789,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0888.1953"},{"$f":"VLOOKUP(A789,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3430.0888.1955","3430 - Meals on Wheels","3430","0888 - Food Costs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0888"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",2525,0,0,0,0,0,2601,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2525},{"$f":"VLOOKUP(A790,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0888.1955"},{"$f":"VLOOKUP(A790,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3430.0889.1002","3430 - Meals on Wheels","3430","0889 - Community Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0889"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",972,0,0,0,0,0,1476,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":972},{"$f":"VLOOKUP(A791,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0889.1002"},{"$f":"VLOOKUP(A791,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0889.1110","3430 - Meals on Wheels","3430","0889 - Community Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0889"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",90,0,0,0,0,0,140,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":90},{"$f":"VLOOKUP(A792,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0889.1110"},{"$f":"VLOOKUP(A792,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0889.1130","3430 - Meals on Wheels","3430","0889 - Community Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0889"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",36,0,0,0,0,0,40,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":36},{"$f":"VLOOKUP(A793,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0889.1130"},{"$f":"VLOOKUP(A793,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3430.0889.1241","3430 - Meals on Wheels","3430","0889 - Community Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0889"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",1560,0,0,0,0,0,1576,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1560},{"$f":"VLOOKUP(A794,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0889.1241"},{"$f":"VLOOKUP(A794,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3430.0889.1692","3430 - Meals on Wheels","3430","0889 - Community Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0889"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",18,0,0,0,0,0,27,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18},{"$f":"VLOOKUP(A795,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0889.1692"},{"$f":"VLOOKUP(A795,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.0889.1771","3430 - Meals on Wheels","3430","0889 - Community Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0889"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",87,0,0,0,0,0,88,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":87},{"$f":"VLOOKUP(A796,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0889.1771"},{"$f":"VLOOKUP(A796,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.0889.1832","3430 - Meals on Wheels","3430","0889 - Community Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0889"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1400,0,0,0,0,0,1414,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1400},{"$f":"VLOOKUP(A797,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0889.1832"},{"$f":"VLOOKUP(A797,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.0890.1832","3430 - Meals on Wheels","3430","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5150,0,0,0,0,0,5305,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5150},{"$f":"VLOOKUP(A798,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0890.1832"},{"$f":"VLOOKUP(A798,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.0890.1838","3430 - Meals on Wheels","3430","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1838","1838",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1838 - Gen Admin-Sundry Expenses - No GST",13134,0,0,0,0,0,13134,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13134},{"$f":"VLOOKUP(A799,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0890.1838"},{"$f":"VLOOKUP(A799,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.0890.1953","3430 - Meals on Wheels","3430","0890 - Volunteer Support",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0890"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",26000,0,0,0,0,0,23900,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26000},{"$f":"VLOOKUP(A800,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.0890.1953"},{"$f":"VLOOKUP(A800,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3430.3998.1232","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1232","1232",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1232 - Matls - Minor Plant(<$1_000)",102,0,0,0,0,0,103,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":102},{"$f":"VLOOKUP(A801,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1232"},{"$f":"VLOOKUP(A801,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3430.3998.1241","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",530,0,0,0,0,0,535,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":530},{"$f":"VLOOKUP(A802,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1241"},{"$f":"VLOOKUP(A802,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3430.3998.1694","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1694","1694",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1694 - Insur Costs-Comprehensive M/V Insur",1190,0,0,0,0,0,1250,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1190},{"$f":"VLOOKUP(A803,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1694"},{"$f":"VLOOKUP(A803,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.3998.1710","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",9200,0,0,0,0,0,6000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9200},{"$f":"VLOOKUP(A804,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1710"},{"$f":"VLOOKUP(A804,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.3998.1711","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1711","1711",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1711 - Building Admin-Gas Supplies",1000,0,0,0,0,0,1150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A805,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1711"},{"$f":"VLOOKUP(A805,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.3998.1714","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",1070,0,0,0,0,0,1231,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1070},{"$f":"VLOOKUP(A806,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1714"},{"$f":"VLOOKUP(A806,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.3998.1740","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",206,0,0,0,0,0,208,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":206},{"$f":"VLOOKUP(A807,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1740"},{"$f":"VLOOKUP(A807,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.3998.1824","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1824","1824",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1824 - Gen Admin-S/Ware Purch && Licences",2648,0,0,0,0,0,2730,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2648},{"$f":"VLOOKUP(A808,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1824"},{"$f":"VLOOKUP(A808,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.3998.1825","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",1720,0,0,0,0,0,1772,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1720},{"$f":"VLOOKUP(A809,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1825"},{"$f":"VLOOKUP(A809,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.3998.1832","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",350,0,0,0,0,0,354,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":350},{"$f":"VLOOKUP(A810,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1832"},{"$f":"VLOOKUP(A810,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3430.3998.1959","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",1425,0,0,0,0,0,2238,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1425},{"$f":"VLOOKUP(A811,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1959"},{"$f":"VLOOKUP(A811,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3430.3998.1960","3430 - Meals on Wheels","3430","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",422,0,0,0,0,0,660,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":422},{"$f":"VLOOKUP(A812,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3430.3998.1960"},{"$f":"VLOOKUP(A812,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3440.0001.1001","3440 - Food Services","3440","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",94404,0,0,0,0,0,110305,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":94404},{"$f":"VLOOKUP(A813,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0001.1001"},{"$f":"VLOOKUP(A813,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3440.0001.1002","3440 - Food Services","3440","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",64762,0,0,0,0,0,64021,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":64762},{"$f":"VLOOKUP(A814,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0001.1002"},{"$f":"VLOOKUP(A814,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3440.0001.1055","3440 - Food Services","3440","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",2859,0,0,0,0,0,3425,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2859},{"$f":"VLOOKUP(A815,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0001.1055"},{"$f":"VLOOKUP(A815,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3440.0001.1110","3440 - Food Services","3440","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",14724,0,0,0,0,0,16562,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14724},{"$f":"VLOOKUP(A816,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0001.1110"},{"$f":"VLOOKUP(A816,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3440.0001.1130","3440 - Food Services","3440","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",5955,0,0,0,0,0,4762,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5955},{"$f":"VLOOKUP(A817,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0001.1130"},{"$f":"VLOOKUP(A817,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3440.0001.1692","3440 - Food Services","3440","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2916,0,0,0,0,0,3304,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2916},{"$f":"VLOOKUP(A818,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0001.1692"},{"$f":"VLOOKUP(A818,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3440.0910.2265","3440 - Food Services","3440","0910 - Café",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0910"},"2265","2265",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2265 - Inc-Service Fee - GST",-110000,0,0,0,0,0,-113500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-110000},{"$f":"VLOOKUP(A819,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0910.2265"},{"$f":"VLOOKUP(A819,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3440.0910.2942","3440 - Food Services","3440","0910 - Café",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0910"},"2942","2942",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2942 - Internal Inc-Catering DFS Income",-21000,0,0,0,0,0,-25000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-21000},{"$f":"VLOOKUP(A820,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0910.2942"},{"$f":"VLOOKUP(A820,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W3440.0911.2254","3440 - Food Services","3440","0911 - Catering",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0911"},"2254","2254",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2254 - Inc-Service Fee - No GST",-3444,0,0,0,0,0,-3616,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3444},{"$f":"VLOOKUP(A821,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0911.2254"},{"$f":"VLOOKUP(A821,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3440.0911.2265","3440 - Food Services","3440","0911 - Catering",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0911"},"2265","2265",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2265 - Inc-Service Fee - GST",-25000,0,0,0,0,0,-26250,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-25000},{"$f":"VLOOKUP(A822,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0911.2265"},{"$f":"VLOOKUP(A822,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3440.0911.2816","3440 - Food Services","3440","0911 - Catering",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0911"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-33612,0,0,0,0,0,-37826,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-33612},{"$f":"VLOOKUP(A823,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0911.2816"},{"$f":"VLOOKUP(A823,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3440.0911.2942","3440 - Food Services","3440","0911 - Catering",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0911"},"2942","2942",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2942 - Internal Inc-Catering DFS Income",-31388,0,0,0,0,0,-30424,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-31388},{"$f":"VLOOKUP(A824,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0911.2942"},{"$f":"VLOOKUP(A824,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W3440.0912.2942","3440 - Food Services","3440","0912 - Meals on Wheel",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0912"},"2942","2942",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2942 - Internal Inc-Catering DFS Income",-1440,0,0,0,0,0,-1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1440},{"$f":"VLOOKUP(A825,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0912.2942"},{"$f":"VLOOKUP(A825,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W3440.0962.1243","3440 - Food Services","3440","0962 - Food Supplies",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0962"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",64975,0,0,0,0,0,65625,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":64975},{"$f":"VLOOKUP(A826,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0962.1243"},{"$f":"VLOOKUP(A826,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3440.0962.1244","3440 - Food Services","3440","0962 - Food Supplies",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0962"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",23625,0,0,0,0,0,23861,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23625},{"$f":"VLOOKUP(A827,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0962.1244"},{"$f":"VLOOKUP(A827,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3440.0962.2944","3440 - Food Services","3440","0962 - Food Supplies",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0962"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",-2525,0,0,0,0,0,-2601,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2525},{"$f":"VLOOKUP(A828,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0962.2944"},{"$f":"VLOOKUP(A828,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W3440.0963.2265","3440 - Food Services","3440","0963 - Kitchen Hire",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0963"},"2265","2265",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2265 - Inc-Service Fee - GST",-9270,0,0,0,0,0,-11500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-9270},{"$f":"VLOOKUP(A829,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.0963.2265"},{"$f":"VLOOKUP(A829,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3440.3998.1181","3440 - Food Services","3440","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1181","1181",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1181 - Staff Costs-Uniforms/Protective Cloth",515,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A830,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.3998.1181"},{"$f":"VLOOKUP(A830,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3440.3998.1200","3440 - Food Services","3440","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1648,0,0,0,0,0,3664,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1648},{"$f":"VLOOKUP(A831,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.3998.1200"},{"$f":"VLOOKUP(A831,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3440.3998.1232","3440 - Food Services","3440","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1232","1232",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1232 - Matls - Minor Plant(<$1_000)",2626,0,0,0,0,0,2705,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2626},{"$f":"VLOOKUP(A832,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.3998.1232"},{"$f":"VLOOKUP(A832,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3440.3998.1240","3440 - Food Services","3440","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1240","1240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1240 - Materials - Cleaning",3030,0,0,0,0,0,3060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3030},{"$f":"VLOOKUP(A833,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.3998.1240"},{"$f":"VLOOKUP(A833,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3440.3998.1279","3440 - Food Services","3440","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",1545,0,0,0,0,0,1560,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1545},{"$f":"VLOOKUP(A834,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.3998.1279"},{"$f":"VLOOKUP(A834,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3440.3998.1710","3440 - Food Services","3440","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",18400,0,0,0,0,0,11000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18400},{"$f":"VLOOKUP(A835,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.3998.1710"},{"$f":"VLOOKUP(A835,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3440.3998.1711","3440 - Food Services","3440","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1711","1711",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1711 - Building Admin-Gas Supplies",1990,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1990},{"$f":"VLOOKUP(A836,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.3998.1711"},{"$f":"VLOOKUP(A836,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3440.3998.1714","3440 - Food Services","3440","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",2150,0,0,0,0,0,2172,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2150},{"$f":"VLOOKUP(A837,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3440.3998.1714"},{"$f":"VLOOKUP(A837,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0001.1001","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",242377,0,0,0,0,0,275256,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":242377},{"$f":"VLOOKUP(A838,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1001"},{"$f":"VLOOKUP(A838,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0001.1002","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",4583,0,0,0,0,0,1653,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4583},{"$f":"VLOOKUP(A839,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1002"},{"$f":"VLOOKUP(A839,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0001.1003","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",9006,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9006},{"$f":"VLOOKUP(A840,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1003"},{"$f":"VLOOKUP(A840,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0001.1055","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",5114,0,0,0,0,0,11764,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5114},{"$f":"VLOOKUP(A841,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1055"},{"$f":"VLOOKUP(A841,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0001.1110","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",22844,0,0,0,0,0,26306,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22844},{"$f":"VLOOKUP(A842,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1110"},{"$f":"VLOOKUP(A842,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0001.1130","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",9568,0,0,0,0,0,7717,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9568},{"$f":"VLOOKUP(A843,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1130"},{"$f":"VLOOKUP(A843,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0001.1512","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5358,0,0,0,0,0,5358,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5358},{"$f":"VLOOKUP(A844,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1512"},{"$f":"VLOOKUP(A844,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W3501.0001.1692","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4685,0,0,0,0,0,5355,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4685},{"$f":"VLOOKUP(A845,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1692"},{"$f":"VLOOKUP(A845,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0001.1743","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",545,0,0,0,0,0,550,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":545},{"$f":"VLOOKUP(A846,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1743"},{"$f":"VLOOKUP(A846,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0001.1832","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",510,0,0,0,0,0,515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":510},{"$f":"VLOOKUP(A847,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1832"},{"$f":"VLOOKUP(A847,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0001.1951","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A848,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.1951"},{"$f":"VLOOKUP(A848,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3501.0001.2239","3501 - Events Management","3501","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-3744,0,0,0,0,0,-3856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3744},{"$f":"VLOOKUP(A849,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0001.2239"},{"$f":"VLOOKUP(A849,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3501.0203.1743","3501 - Events Management","3501","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",1500,0,0,0,0,0,1515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1500},{"$f":"VLOOKUP(A850,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0203.1743"},{"$f":"VLOOKUP(A850,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0702.1000","3501 - Events Management","3501","0702 - Heritage Week/Community Promotions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0702"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",10100,0,0,0,0,0,10767,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A851,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0702.1000"},{"$f":"VLOOKUP(A851,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0702.1903","3501 - Events Management","3501","0702 - Heritage Week/Community Promotions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0702"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",1550,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1550},{"$f":"VLOOKUP(A852,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0702.1903"},{"$f":"VLOOKUP(A852,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3501.0850.1811","3501 - Events Management","3501","0850 - Special Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0850"},"1811","1811",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1811 - Gen Admin-Subsid && Donat-GST",0,0,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A853,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0850.1811"},{"$f":"VLOOKUP(A853,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0897.1000","3501 - Events Management","3501","0897 - Nat Aboriginal Reconciliation Week",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0897"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",5500,0,0,0,0,0,5555,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5500},{"$f":"VLOOKUP(A854,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0897.1000"},{"$f":"VLOOKUP(A854,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0916.1001","3501 - Events Management","3501","0916 - CBD Special Events",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0916"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A855,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0916.1001"},{"$f":"VLOOKUP(A855,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0916.1002","3501 - Events Management","3501","0916 - CBD Special Events",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0916"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",0,0,0,0,0,0,1653,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A856,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0916.1002"},{"$f":"VLOOKUP(A856,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0916.1110","3501 - Events Management","3501","0916 - CBD Special Events",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0916"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",0,0,0,0,0,0,157,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A857,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0916.1110"},{"$f":"VLOOKUP(A857,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0916.1200","3501 - Events Management","3501","0916 - CBD Special Events",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0916"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",10000,0,0,0,0,0,10100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A858,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0916.1200"},{"$f":"VLOOKUP(A858,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0916.2816","3501 - Events Management","3501","0916 - CBD Special Events",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0916"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-30000,0,0,0,0,0,-30900,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-30000},{"$f":"VLOOKUP(A859,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0916.2816"},{"$f":"VLOOKUP(A859,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3501.0917.2816","3501 - Events Management","3501","0917 - Casual Event Sites (Outside CBD)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0917"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-700,0,0,0,0,0,-721,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-700},{"$f":"VLOOKUP(A860,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0917.2816"},{"$f":"VLOOKUP(A860,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3501.0949.1290","3501 - Events Management","3501","0949 - Carols By Starlight",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0949"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",6000,0,0,0,0,0,7000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6000},{"$f":"VLOOKUP(A861,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0949.1290"},{"$f":"VLOOKUP(A861,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0953.1000","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",32060,0,0,0,0,0,32381,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":32060},{"$f":"VLOOKUP(A862,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1000"},{"$f":"VLOOKUP(A862,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0953.1002","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",1789,0,0,0,0,0,1819,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1789},{"$f":"VLOOKUP(A863,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1002"},{"$f":"VLOOKUP(A863,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0953.1110","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",165,0,0,0,0,0,173,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":165},{"$f":"VLOOKUP(A864,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1110"},{"$f":"VLOOKUP(A864,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0953.1130","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",66,0,0,0,0,0,49,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":66},{"$f":"VLOOKUP(A865,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1130"},{"$f":"VLOOKUP(A865,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0953.1200","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",500,0,0,0,0,0,505,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":500},{"$f":"VLOOKUP(A866,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1200"},{"$f":"VLOOKUP(A866,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0953.1241","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A867,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1241"},{"$f":"VLOOKUP(A867,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0953.1244","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A868,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1244"},{"$f":"VLOOKUP(A868,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0953.1245","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",17200,0,0,0,0,0,17372,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17200},{"$f":"VLOOKUP(A869,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1245"},{"$f":"VLOOKUP(A869,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0953.1274","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1274","1274",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1274 - External Plant Hire Services",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A870,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1274"},{"$f":"VLOOKUP(A870,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0953.1290","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",10000,0,0,0,0,0,7110,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A871,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1290"},{"$f":"VLOOKUP(A871,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0953.1692","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",32,0,0,0,0,0,34,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":32},{"$f":"VLOOKUP(A872,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1692"},{"$f":"VLOOKUP(A872,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0953.1903","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",1000,0,0,0,0,0,4000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A873,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.1903"},{"$f":"VLOOKUP(A873,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3501.0953.2810","3501 - Events Management","3501","0953 - Spring Festival",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0953"},"2810","2810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2810 - Inc-Sponsorships",-30000,0,0,0,0,0,-30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-30000},{"$f":"VLOOKUP(A874,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0953.2810"},{"$f":"VLOOKUP(A874,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3501.0954.1000","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",85790,0,0,0,0,0,86648,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":85790},{"$f":"VLOOKUP(A875,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.1000"},{"$f":"VLOOKUP(A875,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0954.1002","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",9507,0,0,0,0,0,9588,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9507},{"$f":"VLOOKUP(A876,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.1002"},{"$f":"VLOOKUP(A876,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0954.1110","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",879,0,0,0,0,0,911,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":879},{"$f":"VLOOKUP(A877,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.1110"},{"$f":"VLOOKUP(A877,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0954.1130","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",350,0,0,0,0,0,257,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":350},{"$f":"VLOOKUP(A878,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.1130"},{"$f":"VLOOKUP(A878,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3501.0954.1200","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",700,0,0,0,0,0,707,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":700},{"$f":"VLOOKUP(A879,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.1200"},{"$f":"VLOOKUP(A879,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0954.1290","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",8000,0,0,0,0,0,7580,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8000},{"$f":"VLOOKUP(A880,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.1290"},{"$f":"VLOOKUP(A880,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0954.1692","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",171,0,0,0,0,0,178,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":171},{"$f":"VLOOKUP(A881,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.1692"},{"$f":"VLOOKUP(A881,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0954.1960","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",0,0,0,0,0,0,500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A882,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.1960"},{"$f":"VLOOKUP(A882,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3501.0954.2816","3501 - Events Management","3501","0954 - Willoughby StreetFair",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0954"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-24500,0,0,0,0,0,-25235,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-24500},{"$f":"VLOOKUP(A883,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0954.2816"},{"$f":"VLOOKUP(A883,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3501.0955.1000","3501 - Events Management","3501","0955 - Australia Day",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0955"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",5101,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A884,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0955.1000"},{"$f":"VLOOKUP(A884,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0955.1244","3501 - Events Management","3501","0955 - Australia Day",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0955"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",800,0,0,0,0,0,808,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":800},{"$f":"VLOOKUP(A885,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0955.1244"},{"$f":"VLOOKUP(A885,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0955.1290","3501 - Events Management","3501","0955 - Australia Day",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0955"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",10100,0,0,0,0,0,12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A886,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0955.1290"},{"$f":"VLOOKUP(A886,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0956.1244","3501 - Events Management","3501","0956 - Chinese New Year",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0956"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",2000,0,0,0,0,0,2020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A887,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0956.1244"},{"$f":"VLOOKUP(A887,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0956.1290","3501 - Events Management","3501","0956 - Chinese New Year",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0956"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",2000,0,0,0,0,0,1489,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A888,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0956.1290"},{"$f":"VLOOKUP(A888,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.0956.1810","3501 - Events Management","3501","0956 - Chinese New Year",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0956"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",10000,0,0,0,0,0,10100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A889,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0956.1810"},{"$f":"VLOOKUP(A889,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.0956.1957","3501 - Events Management","3501","0956 - Chinese New Year",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0956"},"1957","1957",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1957 - Internal Chg-Other Venue Hire",0,0,0,0,0,0,531,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A890,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0956.1957"},{"$f":"VLOOKUP(A890,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3501.0956.2816","3501 - Events Management","3501","0956 - Chinese New Year",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0956"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-2000,0,0,0,0,0,-2060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2000},{"$f":"VLOOKUP(A891,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0956.2816"},{"$f":"VLOOKUP(A891,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3501.0980.1832","3501 - Events Management","3501","0980 - Xmas  && Mid Yr Party",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0980"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",17000,0,0,0,0,0,17170,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A892,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.0980.1832"},{"$f":"VLOOKUP(A892,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3501.5030.1290","3501 - Events Management","3501","5030 - X`mas Decorations",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5030"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",30000,0,0,0,0,0,25000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30000},{"$f":"VLOOKUP(A893,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.5030.1290"},{"$f":"VLOOKUP(A893,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.5040.1290","3501 - Events Management","3501","5040 - International Women`s Day",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5040"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",5000,0,0,5000,0,0,5200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A894,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.5040.1290"},{"$f":"VLOOKUP(A894,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.5058.1290","3501 - Events Management","3501","5058 - Mayor && Council Activities - see PIP",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5058"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",20000,0,0,-20000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A895,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.5058.1290"},{"$f":"VLOOKUP(A895,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.5804.1290","3501 - Events Management","3501","5804 - Community Events",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5804"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",10000,0,0,-4700,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5300},{"$f":"VLOOKUP(A896,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.5804.1290"},{"$f":"VLOOKUP(A896,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3501.6252.1290","3501 - Events Management","3501","6252 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6252"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",5200,0,0,-300,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4900},{"$f":"VLOOKUP(A897,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3501.6252.1290"},{"$f":"VLOOKUP(A897,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0001.1001","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",222250,0,0,0,0,0,229622,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":222250},{"$f":"VLOOKUP(A898,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.1001"},{"$f":"VLOOKUP(A898,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0001.1055","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",4921,0,0,0,0,0,5239,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4921},{"$f":"VLOOKUP(A899,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.1055"},{"$f":"VLOOKUP(A899,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0001.1110","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",20816,0,0,0,0,0,21814,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20816},{"$f":"VLOOKUP(A900,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.1110"},{"$f":"VLOOKUP(A900,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0001.1130","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",8452,0,0,0,0,0,6289,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8452},{"$f":"VLOOKUP(A901,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.1130"},{"$f":"VLOOKUP(A901,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0001.1180","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",2791,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2791},{"$f":"VLOOKUP(A902,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.1180"},{"$f":"VLOOKUP(A902,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0001.1512","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5358,0,0,0,0,0,5358,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5358},{"$f":"VLOOKUP(A903,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.1512"},{"$f":"VLOOKUP(A903,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W3503.0001.1692","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4138,0,0,0,0,0,4364,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4138},{"$f":"VLOOKUP(A904,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.1692"},{"$f":"VLOOKUP(A904,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0001.1951","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A905,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.1951"},{"$f":"VLOOKUP(A905,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3503.0001.2239","3503 - Art && Cultural Management","3503","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-3744,0,0,0,0,0,-3856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3744},{"$f":"VLOOKUP(A906,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0001.2239"},{"$f":"VLOOKUP(A906,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3503.0203.1743","3503 - Art && Cultural Management","3503","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A907,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0203.1743"},{"$f":"VLOOKUP(A907,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0950.1000","3503 - Art && Cultural Management","3503","0950 - Arts && Cultural Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0950"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",5152,0,0,0,0,0,5204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A908,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0950.1000"},{"$f":"VLOOKUP(A908,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0951.1832","3503 - Art && Cultural Management","3503","0951 - Willoughby Artists Open Studio",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0951"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4040,0,0,0,0,0,4080,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4040},{"$f":"VLOOKUP(A909,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0951.1832"},{"$f":"VLOOKUP(A909,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0951.2816","3503 - Art && Cultural Management","3503","0951 - Willoughby Artists Open Studio",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0951"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-1178,0,0,0,0,0,-1213,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1178},{"$f":"VLOOKUP(A910,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0951.2816"},{"$f":"VLOOKUP(A910,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3503.0952.1001","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A911,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1001"},{"$f":"VLOOKUP(A911,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0952.1002","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",4063,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4063},{"$f":"VLOOKUP(A912,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1002"},{"$f":"VLOOKUP(A912,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0952.1110","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",376,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":376},{"$f":"VLOOKUP(A913,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1110"},{"$f":"VLOOKUP(A913,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0952.1130","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",150,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":150},{"$f":"VLOOKUP(A914,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1130"},{"$f":"VLOOKUP(A914,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3503.0952.1200","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1000,0,0,0,0,0,1200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A915,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1200"},{"$f":"VLOOKUP(A915,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0952.1245","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",9250,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9250},{"$f":"VLOOKUP(A916,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1245"},{"$f":"VLOOKUP(A916,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0952.1281","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",16000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16000},{"$f":"VLOOKUP(A917,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1281"},{"$f":"VLOOKUP(A917,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0952.1290","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",9700,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9700},{"$f":"VLOOKUP(A918,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1290"},{"$f":"VLOOKUP(A918,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0952.1692","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",73,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":73},{"$f":"VLOOKUP(A919,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1692"},{"$f":"VLOOKUP(A919,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0952.1747","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1747","1747",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1747 - Comm Costs-Postage",1500,0,0,0,0,0,1500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1500},{"$f":"VLOOKUP(A920,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1747"},{"$f":"VLOOKUP(A920,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0952.1771","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",9250,0,0,0,0,0,9000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9250},{"$f":"VLOOKUP(A921,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1771"},{"$f":"VLOOKUP(A921,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0952.1811","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1811","1811",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1811 - Gen Admin-Subsid && Donat-GST",24000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":24000},{"$f":"VLOOKUP(A922,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1811"},{"$f":"VLOOKUP(A922,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0952.1823","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1823","1823",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1823 - Gen Admin-Catering Other",4000,0,0,0,0,0,400,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4000},{"$f":"VLOOKUP(A923,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1823"},{"$f":"VLOOKUP(A923,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0952.1832","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2500,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2500},{"$f":"VLOOKUP(A924,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.1832"},{"$f":"VLOOKUP(A924,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3503.0952.2810","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"2810","2810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2810 - Inc-Sponsorships",-14000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-14000},{"$f":"VLOOKUP(A925,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.2810"},{"$f":"VLOOKUP(A925,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3503.0952.2815","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"2815","2815",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2815 - Inc-Sale of Various Items",-3500,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3500},{"$f":"VLOOKUP(A926,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.2815"},{"$f":"VLOOKUP(A926,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3503.0952.2816","3503 - Art && Cultural Management","3503","0952 - Willoughby Sculpture Prize",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0952"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",0,0,0,0,0,0,-8000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A927,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0952.2816"},{"$f":"VLOOKUP(A927,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3503.0969.1200","3503 - Art && Cultural Management","3503","0969 - Banner Restoration",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0969"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",10100,0,0,0,0,0,10201,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A928,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0969.1200"},{"$f":"VLOOKUP(A928,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0976.1200","3503 - Art && Cultural Management","3503","0976 - Foyer Exhibition",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0976"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",2040,0,0,0,0,0,2200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2040},{"$f":"VLOOKUP(A929,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0976.1200"},{"$f":"VLOOKUP(A929,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0976.1245","3503 - Art && Cultural Management","3503","0976 - Foyer Exhibition",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0976"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",1530,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1530},{"$f":"VLOOKUP(A930,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0976.1245"},{"$f":"VLOOKUP(A930,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3503.0976.1823","3503 - Art && Cultural Management","3503","0976 - Foyer Exhibition",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0976"},"1823","1823",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1823 - Gen Admin-Catering Other",510,0,0,0,0,0,600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":510},{"$f":"VLOOKUP(A931,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3503.0976.1823"},{"$f":"VLOOKUP(A931,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3505.0001.1001","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A932,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1001"},{"$f":"VLOOKUP(A932,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3505.0001.1002","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",0.01,0,0,0,0,0,3045,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A933,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1002"},{"$f":"VLOOKUP(A933,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3505.0001.1110","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",0,0,0,0,0,0,289,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A934,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1110"},{"$f":"VLOOKUP(A934,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3505.0001.1130","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",0,0,0,0,0,0,82,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A935,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1130"},{"$f":"VLOOKUP(A935,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3505.0001.1200","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",9544,0,0,0,0,0,9639,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9544},{"$f":"VLOOKUP(A936,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1200"},{"$f":"VLOOKUP(A936,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3505.0001.1230","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1230","1230",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1230 - Matls -Office Equipment (<$1_000)",1530,0,0,0,0,0,1545,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1530},{"$f":"VLOOKUP(A937,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1230"},{"$f":"VLOOKUP(A937,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3505.0001.1245","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",5568,0,0,0,0,0,5624,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5568},{"$f":"VLOOKUP(A938,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1245"},{"$f":"VLOOKUP(A938,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3505.0001.1288","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1288","1288",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1288 - Disposal Waste Services",618,0,0,0,0,0,624,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":618},{"$f":"VLOOKUP(A939,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1288"},{"$f":"VLOOKUP(A939,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3505.0001.1290","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",5356,0,0,0,0,0,5410,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5356},{"$f":"VLOOKUP(A940,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1290"},{"$f":"VLOOKUP(A940,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3505.0001.1692","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",0,0,0,0,0,0,57,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A941,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1692"},{"$f":"VLOOKUP(A941,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3505.0001.1740","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",618,0,0,0,0,0,624,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":618},{"$f":"VLOOKUP(A942,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1740"},{"$f":"VLOOKUP(A942,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3505.0001.1771","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",3215,0,0,0,0,0,3247,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3215},{"$f":"VLOOKUP(A943,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1771"},{"$f":"VLOOKUP(A943,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3505.0001.1818","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1818","1818",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1818 - Gen Admin-Bank Fees - GST",1530,0,0,0,0,0,1545,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1530},{"$f":"VLOOKUP(A944,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1818"},{"$f":"VLOOKUP(A944,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3505.0001.1823","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1823","1823",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1823 - Gen Admin-Catering Other",1030,0,0,0,0,0,1040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1030},{"$f":"VLOOKUP(A945,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1823"},{"$f":"VLOOKUP(A945,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3505.0001.1832","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",618,0,0,0,0,0,624,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":618},{"$f":"VLOOKUP(A946,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1832"},{"$f":"VLOOKUP(A946,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3505.0001.1954","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",35350,0,0,0,0,0,45000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35350},{"$f":"VLOOKUP(A947,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.1954"},{"$f":"VLOOKUP(A947,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3505.0001.2816","3505 - Incinerator Facility","3505","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-10300,0,0,0,0,0,-1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10300},{"$f":"VLOOKUP(A948,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0001.2816"},{"$f":"VLOOKUP(A948,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3505.0990.2235","3505 - Incinerator Facility","3505","0990 - Gallery (Incinerator)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0990"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-8652,0,0,0,0,0,-6525,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8652},{"$f":"VLOOKUP(A949,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0990.2235"},{"$f":"VLOOKUP(A949,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3505.0991.2235","3505 - Incinerator Facility","3505","0991 - Studio (Incinerator)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0991"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-5092,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5092},{"$f":"VLOOKUP(A950,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3505.0991.2235"},{"$f":"VLOOKUP(A950,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3508.0001.1002","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",0,0,0,0,0,0,1571,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A951,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1002"},{"$f":"VLOOKUP(A951,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3508.0001.1110","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",0,0,0,0,0,0,149,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A952,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1110"},{"$f":"VLOOKUP(A952,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3508.0001.1130","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",0,0,0,0,0,0,42,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A953,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1130"},{"$f":"VLOOKUP(A953,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3508.0001.1200","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",11005,0,0,0,0,0,11115,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11005},{"$f":"VLOOKUP(A954,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1200"},{"$f":"VLOOKUP(A954,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3508.0001.1245","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",6363,0,0,0,0,0,6427,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6363},{"$f":"VLOOKUP(A955,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1245"},{"$f":"VLOOKUP(A955,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3508.0001.1290","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",15150,0,0,0,0,0,15302,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15150},{"$f":"VLOOKUP(A956,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1290"},{"$f":"VLOOKUP(A956,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3508.0001.1692","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",0,0,0,0,0,0,29,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A957,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1692"},{"$f":"VLOOKUP(A957,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3508.0001.1747","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1747","1747",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1747 - Comm Costs-Postage",2020,0,0,0,0,0,2040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2020},{"$f":"VLOOKUP(A958,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1747"},{"$f":"VLOOKUP(A958,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3508.0001.1771","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",4772,0,0,0,0,0,4820,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4772},{"$f":"VLOOKUP(A959,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1771"},{"$f":"VLOOKUP(A959,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3508.0001.1823","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1823","1823",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1823 - Gen Admin-Catering Other",1515,0,0,0,0,0,1530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1515},{"$f":"VLOOKUP(A960,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1823"},{"$f":"VLOOKUP(A960,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3508.0001.1832","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1010,0,0,0,0,0,1020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1010},{"$f":"VLOOKUP(A961,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1832"},{"$f":"VLOOKUP(A961,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3508.0001.1954","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",9500,0,0,0,0,0,11430,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9500},{"$f":"VLOOKUP(A962,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.1954"},{"$f":"VLOOKUP(A962,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3508.0001.2235","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-4635,0,0,0,0,0,-10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4635},{"$f":"VLOOKUP(A963,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.2235"},{"$f":"VLOOKUP(A963,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3508.0001.2816","3508 - The Concourse Art Space","3508","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",0,0,0,0,0,0,-1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A964,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3508.0001.2816"},{"$f":"VLOOKUP(A964,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3511.0001.1001","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",148120,0,0,0,0,0,160280,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":148120},{"$f":"VLOOKUP(A965,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1001"},{"$f":"VLOOKUP(A965,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0001.1002","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",1504,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1504},{"$f":"VLOOKUP(A966,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1002"},{"$f":"VLOOKUP(A966,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0001.1003","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",613,0,0,0,0,0,633,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":613},{"$f":"VLOOKUP(A967,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1003"},{"$f":"VLOOKUP(A967,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0001.1055","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3718,0,0,0,0,0,4162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3718},{"$f":"VLOOKUP(A968,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1055"},{"$f":"VLOOKUP(A968,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0001.1110","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",13840,0,0,0,0,0,15228,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13840},{"$f":"VLOOKUP(A969,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1110"},{"$f":"VLOOKUP(A969,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0001.1130","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",5654,0,0,0,0,0,4418,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5654},{"$f":"VLOOKUP(A970,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1130"},{"$f":"VLOOKUP(A970,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0001.1691","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",5493,0,0,0,0,0,4248,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5493},{"$f":"VLOOKUP(A971,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1691"},{"$f":"VLOOKUP(A971,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.0001.1692","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2768,0,0,0,0,0,3065,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2768},{"$f":"VLOOKUP(A972,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1692"},{"$f":"VLOOKUP(A972,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.0001.1743","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",10,0,0,0,0,0,10,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10},{"$f":"VLOOKUP(A973,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1743"},{"$f":"VLOOKUP(A973,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.0001.1810","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",745,0,0,0,0,0,752,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":745},{"$f":"VLOOKUP(A974,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1810"},{"$f":"VLOOKUP(A974,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.0001.1954","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",53530,0,0,0,0,0,54066,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":53530},{"$f":"VLOOKUP(A975,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.1954"},{"$f":"VLOOKUP(A975,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3511.0001.2235","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-25161,0,0,0,0,0,-25916,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-25161},{"$f":"VLOOKUP(A976,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.2235"},{"$f":"VLOOKUP(A976,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3511.0001.2266","3511 - Willoughby Park Centre","3511","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2266","2266",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2266 - Inc-Program Fees - GST",-220530,0,0,0,0,0,-227146,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-220530},{"$f":"VLOOKUP(A977,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0001.2266"},{"$f":"VLOOKUP(A977,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3511.0957.1001","3511 - Willoughby Park Centre","3511","0957 - Tutors",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0957"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A978,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0957.1001"},{"$f":"VLOOKUP(A978,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0957.1002","3511 - Willoughby Park Centre","3511","0957 - Tutors",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0957"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",65437,0,0,0,0,0,67432,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":65437},{"$f":"VLOOKUP(A979,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0957.1002"},{"$f":"VLOOKUP(A979,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0957.1110","3511 - Willoughby Park Centre","3511","0957 - Tutors",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0957"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",6052,0,0,0,0,0,6402,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6052},{"$f":"VLOOKUP(A980,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0957.1110"},{"$f":"VLOOKUP(A980,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0957.1130","3511 - Willoughby Park Centre","3511","0957 - Tutors",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0957"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2406,0,0,0,0,0,1809,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2406},{"$f":"VLOOKUP(A981,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0957.1130"},{"$f":"VLOOKUP(A981,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3511.0957.1290","3511 - Willoughby Park Centre","3511","0957 - Tutors",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0957"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",17512,0,0,0,0,0,17687,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17512},{"$f":"VLOOKUP(A982,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0957.1290"},{"$f":"VLOOKUP(A982,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.0957.1291","3511 - Willoughby Park Centre","3511","0957 - Tutors",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0957"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",37712,0,0,0,0,0,38089,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":37712},{"$f":"VLOOKUP(A983,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0957.1291"},{"$f":"VLOOKUP(A983,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.0957.1692","3511 - Willoughby Park Centre","3511","0957 - Tutors",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0957"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1177,0,0,0,0,0,1256,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1177},{"$f":"VLOOKUP(A984,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0957.1692"},{"$f":"VLOOKUP(A984,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.0959.1832","3511 - Willoughby Park Centre","3511","0959 - Student Teacher Exhibitions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0959"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2576,0,0,0,0,0,2602,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2576},{"$f":"VLOOKUP(A985,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0959.1832"},{"$f":"VLOOKUP(A985,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.0960.2650","3511 - Willoughby Park Centre","3511","0960 - WPC Pre-School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0960"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-7193,0,0,0,0,0,-7469,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7193},{"$f":"VLOOKUP(A986,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.0960.2650"},{"$f":"VLOOKUP(A986,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3511.3998.1200","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",8757,0,0,0,0,0,8845,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8757},{"$f":"VLOOKUP(A987,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1200"},{"$f":"VLOOKUP(A987,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.3998.1241","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",10303,0,0,0,0,0,10406,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10303},{"$f":"VLOOKUP(A988,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1241"},{"$f":"VLOOKUP(A988,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.3998.1244","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1244","1244",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1244 - Gen Admin-Food Supplies - GST",590,0,0,0,0,0,596,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":590},{"$f":"VLOOKUP(A989,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1244"},{"$f":"VLOOKUP(A989,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.3998.1273","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",335,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":335},{"$f":"VLOOKUP(A990,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1273"},{"$f":"VLOOKUP(A990,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.3998.1279","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",536,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":536},{"$f":"VLOOKUP(A991,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1279"},{"$f":"VLOOKUP(A991,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.3998.1281","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",865,0,0,0,0,0,874,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":865},{"$f":"VLOOKUP(A992,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1281"},{"$f":"VLOOKUP(A992,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.3998.1287","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1287","1287",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1287 - Monitoring Services",446,0,0,0,0,0,450,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":446},{"$f":"VLOOKUP(A993,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1287"},{"$f":"VLOOKUP(A993,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.3998.1680","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",2076,0,0,0,0,0,2097,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2076},{"$f":"VLOOKUP(A994,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1680"},{"$f":"VLOOKUP(A994,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3511.3998.1710","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",6084,0,0,0,0,0,5100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6084},{"$f":"VLOOKUP(A995,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1710"},{"$f":"VLOOKUP(A995,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.3998.1711","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1711","1711",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1711 - Building Admin-Gas Supplies",1521,0,0,0,0,0,1749,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1521},{"$f":"VLOOKUP(A996,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1711"},{"$f":"VLOOKUP(A996,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.3998.1714","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",3347,0,0,0,0,0,3849,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3347},{"$f":"VLOOKUP(A997,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1714"},{"$f":"VLOOKUP(A997,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.3998.1740","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",15000,0,0,0,0,0,15150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15000},{"$f":"VLOOKUP(A998,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1740"},{"$f":"VLOOKUP(A998,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.3998.1742","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1742","1742",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1742 - Comm Costs-Facsimile",2060,0,0,0,0,0,2081,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2060},{"$f":"VLOOKUP(A999,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1742"},{"$f":"VLOOKUP(A999,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.3998.1748","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",5564,0,0,0,0,0,5620,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5564},{"$f":"VLOOKUP(A1000,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1748"},{"$f":"VLOOKUP(A1000,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.3998.1819","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",1424,0,0,0,0,0,1438,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1424},{"$f":"VLOOKUP(A1001,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1819"},{"$f":"VLOOKUP(A1001,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.3998.1832","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",11436,0,0,0,0,0,11550,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11436},{"$f":"VLOOKUP(A1002,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1832"},{"$f":"VLOOKUP(A1002,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3511.3998.1950","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",1030,0,0,0,0,0,1040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1030},{"$f":"VLOOKUP(A1003,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1950"},{"$f":"VLOOKUP(A1003,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3511.3998.1959","3511 - Willoughby Park Centre","3511","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",425,0,0,0,0,0,950,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":425},{"$f":"VLOOKUP(A1004,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3511.3998.1959"},{"$f":"VLOOKUP(A1004,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3530.0001.1001","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",67850,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":67850},{"$f":"VLOOKUP(A1005,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1001"},{"$f":"VLOOKUP(A1005,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0001.1055","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",845,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":845},{"$f":"VLOOKUP(A1006,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1055"},{"$f":"VLOOKUP(A1006,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0001.1110","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",6276,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6276},{"$f":"VLOOKUP(A1007,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1110"},{"$f":"VLOOKUP(A1007,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0001.1130","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2527,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2527},{"$f":"VLOOKUP(A1008,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1130"},{"$f":"VLOOKUP(A1008,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0001.1692","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1237,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1237},{"$f":"VLOOKUP(A1009,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1692"},{"$f":"VLOOKUP(A1009,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3530.0001.1710","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",20601,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20601},{"$f":"VLOOKUP(A1010,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1710"},{"$f":"VLOOKUP(A1010,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3530.0001.1714","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",469,0,0,0,0,0,539,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":469},{"$f":"VLOOKUP(A1011,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1714"},{"$f":"VLOOKUP(A1011,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3530.0001.1954","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",59070,0,0,0,0,0,64434,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":59070},{"$f":"VLOOKUP(A1012,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1954"},{"$f":"VLOOKUP(A1012,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3530.0001.1956","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1956","1956",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1956 - Internal Chg-Street Cleaning",260307,0,0,0,0,0,262910,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":260307},{"$f":"VLOOKUP(A1013,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.1956"},{"$f":"VLOOKUP(A1013,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3530.0001.2816","3530 - Chatswood Mall","3530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-40000,0,0,0,0,0,-41200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-40000},{"$f":"VLOOKUP(A1014,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0001.2816"},{"$f":"VLOOKUP(A1014,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3530.0915.1001","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",2313,0,0,0,0,0,2388,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2313},{"$f":"VLOOKUP(A1015,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1001"},{"$f":"VLOOKUP(A1015,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0915.1002","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",10941,0,0,0,0,0,13224,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10941},{"$f":"VLOOKUP(A1016,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1002"},{"$f":"VLOOKUP(A1016,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0915.1055","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",201,0,0,0,0,0,70,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":201},{"$f":"VLOOKUP(A1017,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1055"},{"$f":"VLOOKUP(A1017,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0915.1110","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",1226,0,0,0,0,0,1483,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1226},{"$f":"VLOOKUP(A1018,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1110"},{"$f":"VLOOKUP(A1018,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0915.1130","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",495,0,0,0,0,0,418,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":495},{"$f":"VLOOKUP(A1019,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1130"},{"$f":"VLOOKUP(A1019,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3530.0915.1200","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",30300,0,0,0,0,0,30603,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30300},{"$f":"VLOOKUP(A1020,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1200"},{"$f":"VLOOKUP(A1020,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3530.0915.1273","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",45000,0,0,0,0,0,45450,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":45000},{"$f":"VLOOKUP(A1021,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1273"},{"$f":"VLOOKUP(A1021,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3530.0915.1274","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1274","1274",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1274 - External Plant Hire Services",190132,0,0,0,0,0,92033,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":190132},{"$f":"VLOOKUP(A1022,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1274"},{"$f":"VLOOKUP(A1022,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3530.0915.1290","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",50500,0,0,0,0,0,151005,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50500},{"$f":"VLOOKUP(A1023,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1290"},{"$f":"VLOOKUP(A1023,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3530.0915.1323","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1323","1323",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1323 - Function Costs - Artists Fees - GST",46600,0,0,0,0,0,47066,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":46600},{"$f":"VLOOKUP(A1024,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1323"},{"$f":"VLOOKUP(A1024,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3530.0915.1692","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",243,0,0,0,0,0,294,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":243},{"$f":"VLOOKUP(A1025,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1692"},{"$f":"VLOOKUP(A1025,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3530.0915.1903","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",650,0,0,0,0,0,655,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":650},{"$f":"VLOOKUP(A1026,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.1903"},{"$f":"VLOOKUP(A1026,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3530.0915.2235","3530 - Chatswood Mall","3530","0915 - Chatswood Mall Market",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0915"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-425375,0,0,0,0,0,-438136,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-425375},{"$f":"VLOOKUP(A1027,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0915.2235"},{"$f":"VLOOKUP(A1027,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3530.0964.1000","3530 - Chatswood Mall","3530","0964 - Equipment",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0964"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",20402,0,0,0,0,0,20606,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20402},{"$f":"VLOOKUP(A1028,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0964.1000"},{"$f":"VLOOKUP(A1028,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3530.0965.1000","3530 - Chatswood Mall","3530","0965 - Promotion / Entertainment",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0965"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",12120,0,0,0,0,0,12241,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12120},{"$f":"VLOOKUP(A1029,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.0965.1000"},{"$f":"VLOOKUP(A1029,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3530.3998.1832","3530 - Chatswood Mall","3530","3998 - Operational Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3998"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",19892,0,0,0,0,0,20091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19892},{"$f":"VLOOKUP(A1030,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3530.3998.1832"},{"$f":"VLOOKUP(A1030,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1001","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",209299,0,0,0,0,0,146291,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":209299},{"$f":"VLOOKUP(A1031,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1001"},{"$f":"VLOOKUP(A1031,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3540.0001.1002","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",119123,0,0,0,0,0,122179,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":119123},{"$f":"VLOOKUP(A1032,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1002"},{"$f":"VLOOKUP(A1032,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3540.0001.1055","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3644,0,0,0,0,0,1948,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3644},{"$f":"VLOOKUP(A1033,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1055"},{"$f":"VLOOKUP(A1033,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3540.0001.1110","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",30377,0,0,0,0,0,25504,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30377},{"$f":"VLOOKUP(A1034,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1110"},{"$f":"VLOOKUP(A1034,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3540.0001.1130","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",12212,0,0,0,0,0,7251,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12212},{"$f":"VLOOKUP(A1035,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1130"},{"$f":"VLOOKUP(A1035,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3540.0001.1161","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",1545,0,0,0,0,0,1560,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1545},{"$f":"VLOOKUP(A1036,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1161"},{"$f":"VLOOKUP(A1036,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3540.0001.1233","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1037,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1233"},{"$f":"VLOOKUP(A1037,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3540.0001.1279","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",4121,0,0,0,0,0,7000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4121},{"$f":"VLOOKUP(A1038,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1279"},{"$f":"VLOOKUP(A1038,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3540.0001.1290","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",46000,0,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":46000},{"$f":"VLOOKUP(A1039,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1290"},{"$f":"VLOOKUP(A1039,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3540.0001.1323","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1323","1323",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1323 - Function Costs - Artists Fees - GST",50000,0,0,0,0,0,35000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50000},{"$f":"VLOOKUP(A1040,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1323"},{"$f":"VLOOKUP(A1040,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3540.0001.1691","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",3496,0,0,0,0,0,3531,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3496},{"$f":"VLOOKUP(A1041,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1691"},{"$f":"VLOOKUP(A1041,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1692","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",5980,0,0,0,0,0,5030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5980},{"$f":"VLOOKUP(A1042,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1692"},{"$f":"VLOOKUP(A1042,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1710","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",56881,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":56881},{"$f":"VLOOKUP(A1043,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1710"},{"$f":"VLOOKUP(A1043,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1740","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",14023,0,0,0,0,0,18000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14023},{"$f":"VLOOKUP(A1044,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1740"},{"$f":"VLOOKUP(A1044,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1743","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",465,0,0,0,0,0,470,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":465},{"$f":"VLOOKUP(A1045,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1743"},{"$f":"VLOOKUP(A1045,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1771","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",15455,0,0,0,0,0,15610,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15455},{"$f":"VLOOKUP(A1046,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1771"},{"$f":"VLOOKUP(A1046,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1810","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",60000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60000},{"$f":"VLOOKUP(A1047,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1810"},{"$f":"VLOOKUP(A1047,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1819","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",12120,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12120},{"$f":"VLOOKUP(A1048,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1819"},{"$f":"VLOOKUP(A1048,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1823","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1823","1823",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1823 - Gen Admin-Catering Other",15455,0,0,0,0,0,15610,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15455},{"$f":"VLOOKUP(A1049,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1823"},{"$f":"VLOOKUP(A1049,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1857","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1857","1857",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1857 - Function Costs - Bar && Alcohol",8243,0,0,0,0,0,8325,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8243},{"$f":"VLOOKUP(A1050,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1857"},{"$f":"VLOOKUP(A1050,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1858","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1858","1858",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1858 - Function Costs - Cafe / Kiosk",13394,0,0,0,0,0,9528,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13394},{"$f":"VLOOKUP(A1051,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1858"},{"$f":"VLOOKUP(A1051,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3540.0001.1953","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1953","1953",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1953 - Internal Chg-Catering DFS",0,0,0,0,0,0,4000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1052,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1953"},{"$f":"VLOOKUP(A1052,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3540.0001.1954","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",30300,0,0,0,0,0,98111,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30300},{"$f":"VLOOKUP(A1053,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.1954"},{"$f":"VLOOKUP(A1053,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3540.0001.2235","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",0,0,0,0,0,0,-310000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1054,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2235"},{"$f":"VLOOKUP(A1054,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2476","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2476","2476",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2476 - Grant/Sub Inc-Other Operating-NoGST",-60000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-60000},{"$f":"VLOOKUP(A1055,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2476"},{"$f":"VLOOKUP(A1055,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3540.0001.2521","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2521","2521",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2521 - Inc-Concert && Theatre",-8487,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8487},{"$f":"VLOOKUP(A1056,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2521"},{"$f":"VLOOKUP(A1056,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2522","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2522","2522",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2522 - Inc-Meeting/Conferences",-80000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-80000},{"$f":"VLOOKUP(A1057,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2522"},{"$f":"VLOOKUP(A1057,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2523","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2523","2523",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2523 - Inc-Recoverable Wages",-46237,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-46237},{"$f":"VLOOKUP(A1058,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2523"},{"$f":"VLOOKUP(A1058,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2524","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2524","2524",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2524 - Inc-Recoverable Cleaning",-21218,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-21218},{"$f":"VLOOKUP(A1059,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2524"},{"$f":"VLOOKUP(A1059,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2525","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2525","2525",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2525 - Inc-Recoverable Equipment Hire",-11146,0,0,0,0,0,-10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-11146},{"$f":"VLOOKUP(A1060,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2525"},{"$f":"VLOOKUP(A1060,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2526","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2526","2526",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2526 - Inc-Catering Gross",-39010,0,0,0,0,0,-40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-39010},{"$f":"VLOOKUP(A1061,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2526"},{"$f":"VLOOKUP(A1061,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2527","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2527","2527",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2527 - Inc-Bar Sales Gross",-25750,0,0,0,0,0,-20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-25750},{"$f":"VLOOKUP(A1062,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2527"},{"$f":"VLOOKUP(A1062,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2528","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2528","2528",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2528 - Inc-Kiosk Sales Gross",-32960,0,0,0,0,0,-20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-32960},{"$f":"VLOOKUP(A1063,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2528"},{"$f":"VLOOKUP(A1063,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2529","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2529","2529",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2529 - Inc-Outlet Sales Commission",-200000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-200000},{"$f":"VLOOKUP(A1064,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2529"},{"$f":"VLOOKUP(A1064,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2530","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2530","2530",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2530 - Inc-Car Parking",-18540,0,0,0,0,0,-20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-18540},{"$f":"VLOOKUP(A1065,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2530"},{"$f":"VLOOKUP(A1065,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0001.2533","3540 - Zenith Centre","3540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2533","2533",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2533 - Inc-Recoverable Utilities Services",-14420,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-14420},{"$f":"VLOOKUP(A1066,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0001.2533"},{"$f":"VLOOKUP(A1066,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3540.0160.3120","3540 - Zenith Centre","3540","0160 - Equipment Replacement",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0160"},"3120","3120",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3120 - FA Move-Plant && Equipment",5152,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A1067,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.0160.3120"},{"$f":"VLOOKUP(A1067,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3540.3999.1000","3540 - Zenith Centre","3540","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",515,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A1068,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3540.3999.1000"},{"$f":"VLOOKUP(A1068,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3555.0169.1001","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",105648,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":105648},{"$f":"VLOOKUP(A1069,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1001"},{"$f":"VLOOKUP(A1069,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3555.0169.1055","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3622,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3622},{"$f":"VLOOKUP(A1070,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1055"},{"$f":"VLOOKUP(A1070,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3555.0169.1110","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",9772,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9772},{"$f":"VLOOKUP(A1071,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1110"},{"$f":"VLOOKUP(A1071,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3555.0169.1130","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",4012,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4012},{"$f":"VLOOKUP(A1072,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1130"},{"$f":"VLOOKUP(A1072,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3555.0169.1161","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",15150,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15150},{"$f":"VLOOKUP(A1073,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1161"},{"$f":"VLOOKUP(A1073,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3555.0169.1241","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",101,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":101},{"$f":"VLOOKUP(A1074,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1241"},{"$f":"VLOOKUP(A1074,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3555.0169.1289","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1289","1289",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1289 - Management Fee Services",160000,0,0,0,0,0,165000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":160000},{"$f":"VLOOKUP(A1075,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1289"},{"$f":"VLOOKUP(A1075,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3555.0169.1322","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1322","1322",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1322 - Function Costs - Artists Fees - No GST",50000,0,0,0,0,0,50500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50000},{"$f":"VLOOKUP(A1076,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1322"},{"$f":"VLOOKUP(A1076,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3555.0169.1512","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5433,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5433},{"$f":"VLOOKUP(A1077,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1512"},{"$f":"VLOOKUP(A1077,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W3555.0169.1620","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1078,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1620"},{"$f":"VLOOKUP(A1078,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3555.0169.1692","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1964,0,0,0,0,0,1984,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1964},{"$f":"VLOOKUP(A1079,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1692"},{"$f":"VLOOKUP(A1079,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3555.0169.1771","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",10100,0,0,0,0,0,50200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A1080,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1771"},{"$f":"VLOOKUP(A1080,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3555.0169.1812","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1812","1812",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1812 - Community Subsidy - GST",0.01,0,0,0,0,0,100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1081,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1812"},{"$f":"VLOOKUP(A1081,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3555.0169.1825","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",2020,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2020},{"$f":"VLOOKUP(A1082,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1825"},{"$f":"VLOOKUP(A1082,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3555.0169.1832","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",20402,0,0,0,0,0,20606,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20402},{"$f":"VLOOKUP(A1083,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1832"},{"$f":"VLOOKUP(A1083,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3555.0169.1840","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1840","1840",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1840 - Gen Admin-Operational Costs",623912,0,-42200,0,0,0,630151,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":581712},{"$f":"VLOOKUP(A1084,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1840"},{"$f":"VLOOKUP(A1084,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3555.0169.1951","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1085,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1951"},{"$f":"VLOOKUP(A1085,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3555.0169.1954","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",672900,0,0,0,0,0,805926,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":672900},{"$f":"VLOOKUP(A1086,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.1954"},{"$f":"VLOOKUP(A1086,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3555.0169.2522","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"2522","2522",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2522 - Inc-Meeting/Conferences",-10300,0,0,0,0,0,-10609,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10300},{"$f":"VLOOKUP(A1087,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.2522"},{"$f":"VLOOKUP(A1087,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3555.0169.3121","3555 - The Concourse - Venue Management","3555","0169 - Venue Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0169"},"3121","3121",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3121 - FA Move-Office Equipment",0,0,42200,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":42200},{"$f":"VLOOKUP(A1088,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3555.0169.3121"},{"$f":"VLOOKUP(A1088,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W3556.0001.1001","3556 - The Concourse - Facility Management","3556","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",71252,0,0,0,0,0,77438,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":71252},{"$f":"VLOOKUP(A1089,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3556.0001.1001"},{"$f":"VLOOKUP(A1089,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3556.0001.1055","3556 - The Concourse - Facility Management","3556","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",887,0,0,0,0,0,964,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":887},{"$f":"VLOOKUP(A1090,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3556.0001.1055"},{"$f":"VLOOKUP(A1090,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3556.0001.1110","3556 - The Concourse - Facility Management","3556","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",6591,0,0,0,0,0,7357,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6591},{"$f":"VLOOKUP(A1091,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3556.0001.1110"},{"$f":"VLOOKUP(A1091,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3556.0001.1130","3556 - The Concourse - Facility Management","3556","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2653,0,0,0,0,0,2101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2653},{"$f":"VLOOKUP(A1092,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3556.0001.1130"},{"$f":"VLOOKUP(A1092,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3556.0001.1181","3556 - The Concourse - Facility Management","3556","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1181","1181",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1181 - Staff Costs-Uniforms/Protective Cloth",606,0,0,0,0,0,612,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":606},{"$f":"VLOOKUP(A1093,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3556.0001.1181"},{"$f":"VLOOKUP(A1093,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3556.0001.1230","3556 - The Concourse - Facility Management","3556","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1230","1230",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1230 - Matls -Office Equipment (<$1_000)",606,0,0,0,0,0,612,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":606},{"$f":"VLOOKUP(A1094,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3556.0001.1230"},{"$f":"VLOOKUP(A1094,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3556.0001.1692","3556 - The Concourse - Facility Management","3556","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1299,0,0,0,0,0,1458,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1299},{"$f":"VLOOKUP(A1095,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3556.0001.1692"},{"$f":"VLOOKUP(A1095,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3556.0001.1740","3556 - The Concourse - Facility Management","3556","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",1465,0,0,0,0,0,1480,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1465},{"$f":"VLOOKUP(A1096,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3556.0001.1740"},{"$f":"VLOOKUP(A1096,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3557.0001.1285","3557 - The Concourse - Carpark Management","3557","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1285","1285",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1285 - Pay and Display Machine Maintenance",92000,0,30000,0,0,0,90000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":122000},{"$f":"VLOOKUP(A1097,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3557.0001.1285"},{"$f":"VLOOKUP(A1097,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3557.0001.1748","3557 - The Concourse - Carpark Management","3557","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",0,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1098,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3557.0001.1748"},{"$f":"VLOOKUP(A1098,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3557.0001.1792","3557 - The Concourse - Carpark Management","3557","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1792","1792",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1792 - Gen Admin-Parking Space Levy",103000,0,17370,0,0,0,160000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":120370},{"$f":"VLOOKUP(A1099,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3557.0001.1792"},{"$f":"VLOOKUP(A1099,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3557.0001.1819","3557 - The Concourse - Carpark Management","3557","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",7200,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7200},{"$f":"VLOOKUP(A1100,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3557.0001.1819"},{"$f":"VLOOKUP(A1100,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3557.0001.1832","3557 - The Concourse - Carpark Management","3557","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",0,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1101,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3557.0001.1832"},{"$f":"VLOOKUP(A1101,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3557.0001.1954","3557 - The Concourse - Carpark Management","3557","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",347400,0,0,0,0,0,416056,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":347400},{"$f":"VLOOKUP(A1102,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3557.0001.1954"},{"$f":"VLOOKUP(A1102,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3557.0001.2236","3557 - The Concourse - Carpark Management","3557","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2236","2236",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2236 - Inc-Parking Metre Fees",-650000,0,-50000,0,0,0,-850000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-700000},{"$f":"VLOOKUP(A1103,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3557.0001.2236"},{"$f":"VLOOKUP(A1103,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3558.0001.1771","3558 - The Concourse - Retail","3558","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",72100,0,0,0,0,0,72821,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":72100},{"$f":"VLOOKUP(A1104,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3558.0001.1771"},{"$f":"VLOOKUP(A1104,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3558.0001.1954","3558 - The Concourse - Retail","3558","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",112900,0,0,0,0,0,135291,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":112900},{"$f":"VLOOKUP(A1105,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3558.0001.1954"},{"$f":"VLOOKUP(A1105,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3558.0001.2650","3558 - The Concourse - Retail","3558","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-3164720,0,0,0,0,0,-3420152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3164720},{"$f":"VLOOKUP(A1106,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3558.0001.2650"},{"$f":"VLOOKUP(A1106,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3558.0001.2816","3558 - The Concourse - Retail","3558","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-72100,0,0,0,0,0,-74263,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-72100},{"$f":"VLOOKUP(A1107,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3558.0001.2816"},{"$f":"VLOOKUP(A1107,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3558.0001.3337","3558 - The Concourse - Retail","3558","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3337","3337",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3337 - Trf To-The Concourse Reserve",0,0,0,0,0,0,1135675,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1108,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3558.0001.3337"},{"$f":"VLOOKUP(A1108,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W3559.0001.1290","3559 - The Concourse - Urban Screen && Others","3559","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",359200,0,0,0,0,0,374792,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":359200},{"$f":"VLOOKUP(A1109,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3559.0001.1290"},{"$f":"VLOOKUP(A1109,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.0001.1001","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",94446,0,0,0,0,0,55719,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":94446},{"$f":"VLOOKUP(A1110,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1001"},{"$f":"VLOOKUP(A1110,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3560.0001.1002","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",4209,0,0,0,0,0,16532,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4209},{"$f":"VLOOKUP(A1111,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1002"},{"$f":"VLOOKUP(A1111,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3560.0001.1003","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",0,0,0,0,0,0,1144,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1112,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1003"},{"$f":"VLOOKUP(A1112,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3560.0001.1055","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",1230,0,0,0,0,0,750,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1230},{"$f":"VLOOKUP(A1113,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1055"},{"$f":"VLOOKUP(A1113,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3560.0001.1110","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",9125,0,0,0,0,0,6864,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9125},{"$f":"VLOOKUP(A1114,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1110"},{"$f":"VLOOKUP(A1114,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3560.0001.1130","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3674,0,0,0,0,0,1985,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3674},{"$f":"VLOOKUP(A1115,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1130"},{"$f":"VLOOKUP(A1115,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W3560.0001.1241","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",2060,0,0,0,0,0,2081,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2060},{"$f":"VLOOKUP(A1116,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1241"},{"$f":"VLOOKUP(A1116,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.0001.1245","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",9273,0,0,0,0,0,9366,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9273},{"$f":"VLOOKUP(A1117,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1245"},{"$f":"VLOOKUP(A1117,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.0001.1279","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",2472,0,0,0,0,0,2497,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2472},{"$f":"VLOOKUP(A1118,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1279"},{"$f":"VLOOKUP(A1118,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.0001.1692","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1798,0,0,0,0,0,1377,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1798},{"$f":"VLOOKUP(A1119,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1692"},{"$f":"VLOOKUP(A1119,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.0001.1747","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1747","1747",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1747 - Comm Costs-Postage",515,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A1120,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1747"},{"$f":"VLOOKUP(A1120,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.0001.1832","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",3060,0,0,0,0,0,3091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A1121,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1832"},{"$f":"VLOOKUP(A1121,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.0001.1853","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1853","1853",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1853 - Function Costs - Promotion Costs",11000,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11000},{"$f":"VLOOKUP(A1122,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1853"},{"$f":"VLOOKUP(A1122,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.0001.1903","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",0.01,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1123,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.1903"},{"$f":"VLOOKUP(A1123,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3560.0001.2580","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2580","2580",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2580 - Inc-Donations",-1030,0,0,0,0,0,-1061,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1030},{"$f":"VLOOKUP(A1124,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.2580"},{"$f":"VLOOKUP(A1124,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W3560.0001.2813","3560 - Willoughby Symphony Orchestra and Choir","3560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",-515,0,0,0,0,0,-530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-515},{"$f":"VLOOKUP(A1125,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0001.2813"},{"$f":"VLOOKUP(A1125,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3560.0900.1810","3560 - Willoughby Symphony Orchestra and Choir","3560","0900 - Performing Art Group",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0900"},"1810","1810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1810 - Gen Admin-Subsid && Donat-No GST",18000,0,0,0,0,0,18180,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18000},{"$f":"VLOOKUP(A1126,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.0900.1810"},{"$f":"VLOOKUP(A1126,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.1048.1832","3560 - Willoughby Symphony Orchestra and Choir","3560","1048 - Rehearsal Studio",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1048"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",515,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A1127,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1048.1832"},{"$f":"VLOOKUP(A1127,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.1048.1954","3560 - Willoughby Symphony Orchestra and Choir","3560","1048 - Rehearsal Studio",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1048"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",4340,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4340},{"$f":"VLOOKUP(A1128,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1048.1954"},{"$f":"VLOOKUP(A1128,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W3560.1048.2235","3560 - Willoughby Symphony Orchestra and Choir","3560","1048 - Rehearsal Studio",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1048"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-11473,0,0,0,0,0,-11817,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-11473},{"$f":"VLOOKUP(A1129,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1048.2235"},{"$f":"VLOOKUP(A1129,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3560.1050.1326","3560 - Willoughby Symphony Orchestra and Choir","3560","1050 - Choir",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1050"},"1326","1326",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1326 - Function Costs - Choir Conductor - No GST",0,0,0,0,0,0,10500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1130,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1050.1326"},{"$f":"VLOOKUP(A1130,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.1050.1832","3560 - Willoughby Symphony Orchestra and Choir","3560","1050 - Choir",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1050"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5101,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A1131,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1050.1832"},{"$f":"VLOOKUP(A1131,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.1050.1850","3560 - Willoughby Symphony Orchestra and Choir","3560","1050 - Choir",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1050"},"1850","1850",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1850 - Function Costs - Hall Hire",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1132,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1050.1850"},{"$f":"VLOOKUP(A1132,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.1050.1855","3560 - Willoughby Symphony Orchestra and Choir","3560","1050 - Choir",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1050"},"1855","1855",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1855 - Function Costs - Choir Accompanist",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1133,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1050.1855"},{"$f":"VLOOKUP(A1133,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W3560.1050.2816","3560 - Willoughby Symphony Orchestra and Choir","3560","1050 - Choir",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1050"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-5573,0,0,0,0,0,-5740,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5573},{"$f":"VLOOKUP(A1134,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1050.2816"},{"$f":"VLOOKUP(A1134,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W3560.1053.1000","3560 - Willoughby Symphony Orchestra and Choir","3560","1053 - Concerts Various",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1053"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",20200,0,0,0,0,0,20402,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20200},{"$f":"VLOOKUP(A1135,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1053.1000"},{"$f":"VLOOKUP(A1135,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.1053.1322","3560 - Willoughby Symphony Orchestra and Choir","3560","1053 - Concerts Various",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1053"},"1322","1322",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1322 - Function Costs - Artists Fees - No GST",5000,0,0,0,0,0,5050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A1136,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1053.1322"},{"$f":"VLOOKUP(A1136,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.1053.1323","3560 - Willoughby Symphony Orchestra and Choir","3560","1053 - Concerts Various",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1053"},"1323","1323",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1323 - Function Costs - Artists Fees - GST",95000,0,0,0,0,0,95950,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":95000},{"$f":"VLOOKUP(A1137,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1053.1323"},{"$f":"VLOOKUP(A1137,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.1053.1330","3560 - Willoughby Symphony Orchestra and Choir","3560","1053 - Concerts Various",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1053"},"1330","1330",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1330 - Function Costs - The Concourse Hall Hire",60000,0,0,0,0,0,60600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60000},{"$f":"VLOOKUP(A1138,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1053.1330"},{"$f":"VLOOKUP(A1138,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W3560.1053.2276","3560 - Willoughby Symphony Orchestra and Choir","3560","1053 - Concerts Various",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"1053"},"2276","2276",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2276 - Inc-Concert Ticket Sales-Single",-190000,0,0,0,0,0,-195700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-190000},{"$f":"VLOOKUP(A1139,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.1053.2276"},{"$f":"VLOOKUP(A1139,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W3560.5156.1290","3560 - Willoughby Symphony Orchestra and Choir","3560","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",10000,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A1140,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W3560.5156.1290"},{"$f":"VLOOKUP(A1140,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4100.0001.1001","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",503241,0,0,0,0,0,523923,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":503241},{"$f":"VLOOKUP(A1141,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1001"},{"$f":"VLOOKUP(A1141,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1002","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",37728,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":37728},{"$f":"VLOOKUP(A1142,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1002"},{"$f":"VLOOKUP(A1142,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1040","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",251264,0,0,0,0,0,271820,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":251264},{"$f":"VLOOKUP(A1143,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1040"},{"$f":"VLOOKUP(A1143,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1045","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A1144,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1045"},{"$f":"VLOOKUP(A1144,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1055","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",14661,0,0,0,0,0,15834,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14661},{"$f":"VLOOKUP(A1145,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1055"},{"$f":"VLOOKUP(A1145,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1075","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",19378,0,0,0,0,0,19776,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19378},{"$f":"VLOOKUP(A1146,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1075"},{"$f":"VLOOKUP(A1146,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1100","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1100","1100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1100 - Staff Costs-Travel Allowance",1000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A1147,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1100"},{"$f":"VLOOKUP(A1147,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1110","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",62209,0,0,0,0,0,54946,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":62209},{"$f":"VLOOKUP(A1148,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1110"},{"$f":"VLOOKUP(A1148,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1130","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",30380,0,0,0,0,0,21714,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30380},{"$f":"VLOOKUP(A1149,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1130"},{"$f":"VLOOKUP(A1149,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1161","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",3091,0,0,0,0,0,3122,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3091},{"$f":"VLOOKUP(A1150,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1161"},{"$f":"VLOOKUP(A1150,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4100.0001.1241","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",18000,0,0,0,0,0,18180,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18000},{"$f":"VLOOKUP(A1151,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1241"},{"$f":"VLOOKUP(A1151,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4100.0001.1245","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",10201,0,0,0,0,0,10303,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10201},{"$f":"VLOOKUP(A1152,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1245"},{"$f":"VLOOKUP(A1152,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4100.0001.1246","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1246","1246",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1246 - Office Admin-Printing Consumables",4000,0,0,0,0,0,4040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4000},{"$f":"VLOOKUP(A1153,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1246"},{"$f":"VLOOKUP(A1153,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4100.0001.1512","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",6605,0,0,0,0,0,6605,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6605},{"$f":"VLOOKUP(A1154,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1512"},{"$f":"VLOOKUP(A1154,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4100.0001.1680","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",5713,0,0,0,0,0,5770,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5713},{"$f":"VLOOKUP(A1155,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1680"},{"$f":"VLOOKUP(A1155,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4100.0001.1692","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",14874,0,0,0,0,0,15067,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14874},{"$f":"VLOOKUP(A1156,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1692"},{"$f":"VLOOKUP(A1156,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4100.0001.1790","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1790","1790",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1790 - Gen Admin-Community Fire Brigade Contribution",1400000,0,0,0,0,0,1499348,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1400000},{"$f":"VLOOKUP(A1157,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1790"},{"$f":"VLOOKUP(A1157,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4100.0001.1951","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1158,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.1951"},{"$f":"VLOOKUP(A1158,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4100.0001.2219","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2219","2219",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2219 - Inc-Sec149 Urgency Fees-No GST",-10927,0,0,0,0,0,-11255,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10927},{"$f":"VLOOKUP(A1159,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.2219"},{"$f":"VLOOKUP(A1159,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4100.0001.2220","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2220","2220",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2220 - Inc-Sec149 Cert. Fees-No GST",-220000,0,0,0,0,0,-226600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-220000},{"$f":"VLOOKUP(A1160,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.2220"},{"$f":"VLOOKUP(A1160,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4100.0001.2240","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A1161,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.2240"},{"$f":"VLOOKUP(A1161,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4100.0001.2816","4100 - Admin and Information Services","4100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-536,0,0,0,0,0,-552,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-536},{"$f":"VLOOKUP(A1162,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0001.2816"},{"$f":"VLOOKUP(A1162,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4100.0203.1743","4100 - Admin and Information Services","4100","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",303,0,0,0,0,0,306,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":303},{"$f":"VLOOKUP(A1163,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.0203.1743"},{"$f":"VLOOKUP(A1163,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4100.3999.1230","4100 - Admin and Information Services","4100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1230","1230",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1230 - Matls -Office Equipment (<$1_000)",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A1164,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.3999.1230"},{"$f":"VLOOKUP(A1164,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4100.3999.1233","4100 - Admin and Information Services","4100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A1165,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.3999.1233"},{"$f":"VLOOKUP(A1165,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4100.3999.1832","4100 - Admin and Information Services","4100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4000,0,0,0,0,0,4040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4000},{"$f":"VLOOKUP(A1166,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4100.3999.1832"},{"$f":"VLOOKUP(A1166,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4200.0001.1001","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",675881,0,0,0,0,0,668268,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":675881},{"$f":"VLOOKUP(A1167,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1001"},{"$f":"VLOOKUP(A1167,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0001.1055","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",35072,0,0,0,0,0,37982,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35072},{"$f":"VLOOKUP(A1168,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1055"},{"$f":"VLOOKUP(A1168,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0001.1100","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1100","1100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1100 - Staff Costs-Travel Allowance",2200,0,0,0,0,0,2200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2200},{"$f":"VLOOKUP(A1169,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1100"},{"$f":"VLOOKUP(A1169,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0001.1110","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",73284,0,0,0,0,0,74179,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":73284},{"$f":"VLOOKUP(A1170,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1110"},{"$f":"VLOOKUP(A1170,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0001.1130","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",26504,0,0,0,0,0,19174,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26504},{"$f":"VLOOKUP(A1171,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1130"},{"$f":"VLOOKUP(A1171,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0001.1161","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",4121,0,0,0,0,0,4162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4121},{"$f":"VLOOKUP(A1172,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1161"},{"$f":"VLOOKUP(A1172,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0001.1512","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",17481,0,0,0,0,0,17481,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17481},{"$f":"VLOOKUP(A1173,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1512"},{"$f":"VLOOKUP(A1173,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4200.0001.1620","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",4161,0,0,0,0,0,4203,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4161},{"$f":"VLOOKUP(A1174,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1620"},{"$f":"VLOOKUP(A1174,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4200.0001.1692","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",12976,0,0,0,0,0,13305,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12976},{"$f":"VLOOKUP(A1175,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1692"},{"$f":"VLOOKUP(A1175,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4200.0001.1951","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",25500,0,0,0,0,0,25500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25500},{"$f":"VLOOKUP(A1176,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.1951"},{"$f":"VLOOKUP(A1176,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4200.0001.2239","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-7488,0,0,0,0,0,-7713,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7488},{"$f":"VLOOKUP(A1177,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.2239"},{"$f":"VLOOKUP(A1177,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4200.0001.2283","4200 - Strat Planning Services","4200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2283","2283",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2283 - Inc-Rezoning Fees",-20000,0,0,0,0,0,-50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-20000},{"$f":"VLOOKUP(A1178,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0001.2283"},{"$f":"VLOOKUP(A1178,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4200.0203.1743","4200 - Strat Planning Services","4200","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",60,0,0,0,0,0,600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60},{"$f":"VLOOKUP(A1179,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0203.1743"},{"$f":"VLOOKUP(A1179,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4200.0700.1001","4200 - Strat Planning Services","4200","0700 - Section 94 Officer",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0700"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",15801,0,0,0,0,0,16316,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15801},{"$f":"VLOOKUP(A1180,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0700.1001"},{"$f":"VLOOKUP(A1180,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0700.1055","4200 - Strat Planning Services","4200","0700 - Section 94 Officer",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0700"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",541,0,0,0,0,0,571,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":541},{"$f":"VLOOKUP(A1181,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0700.1055"},{"$f":"VLOOKUP(A1181,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0700.1110","4200 - Strat Planning Services","4200","0700 - Section 94 Officer",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0700"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",1462,0,0,0,0,0,1550,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1462},{"$f":"VLOOKUP(A1182,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0700.1110"},{"$f":"VLOOKUP(A1182,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0700.1130","4200 - Strat Planning Services","4200","0700 - Section 94 Officer",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0700"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",600,0,0,0,0,0,452,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":600},{"$f":"VLOOKUP(A1183,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0700.1130"},{"$f":"VLOOKUP(A1183,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4200.0700.1692","4200 - Strat Planning Services","4200","0700 - Section 94 Officer",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0700"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",294,0,0,0,0,0,313,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":294},{"$f":"VLOOKUP(A1184,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0700.1692"},{"$f":"VLOOKUP(A1184,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4200.0700.1832","4200 - Strat Planning Services","4200","0700 - Section 94 Officer",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0700"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1030,0,0,0,0,0,1040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1030},{"$f":"VLOOKUP(A1185,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0700.1832"},{"$f":"VLOOKUP(A1185,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4200.0700.4700","4200 - Strat Planning Services","4200","0700 - Section 94 Officer",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0700"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-19728,0,0,0,0,0,-20242,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-19728},{"$f":"VLOOKUP(A1186,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0700.4700"},{"$f":"VLOOKUP(A1186,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4200.0701.1260","4200 - Strat Planning Services","4200","0701 - Consultants",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0701"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",20909,0,0,0,0,0,40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20909},{"$f":"VLOOKUP(A1187,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.0701.1260"},{"$f":"VLOOKUP(A1187,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4200.3999.1000","4200 - Strat Planning Services","4200","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",8243,0,0,0,0,0,8325,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8243},{"$f":"VLOOKUP(A1188,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.3999.1000"},{"$f":"VLOOKUP(A1188,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4200.5156.1290","4200 - Strat Planning Services","4200","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",175000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":175000},{"$f":"VLOOKUP(A1189,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.5156.1290"},{"$f":"VLOOKUP(A1189,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4200.5443.1290","4200 - Strat Planning Services","4200","5443 - Willoughby Local Environmental Plan (WLEP)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5443"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,32000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":32000},{"$f":"VLOOKUP(A1190,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.5443.1290"},{"$f":"VLOOKUP(A1190,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4200.5816.1290","4200 - Strat Planning Services","4200","5816 - Rehab. && Heritage Study",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5816"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,21000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21000},{"$f":"VLOOKUP(A1191,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.5816.1290"},{"$f":"VLOOKUP(A1191,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4200.6001.1290","4200 - Strat Planning Services","4200","6001 - CBD Strategy - Design && Documentation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,100000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A1192,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.6001.1290"},{"$f":"VLOOKUP(A1192,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4200.6001.4701","4200 - Strat Planning Services","4200","6001 - CBD Strategy - Design && Documentation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6001"},"4701","4701",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4701 - Trf From S94 O/S - O/S Zone 1",0,-100000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A1193,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.6001.4701"},{"$f":"VLOOKUP(A1193,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4200.6010.1000","4200 - Strat Planning Services","4200","6010 - Strategy Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6010"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",0,28600,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":28600},{"$f":"VLOOKUP(A1194,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.6010.1000"},{"$f":"VLOOKUP(A1194,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4200.6010.1260","4200 - Strat Planning Services","4200","6010 - Strategy Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6010"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",25000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25000},{"$f":"VLOOKUP(A1195,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4200.6010.1260"},{"$f":"VLOOKUP(A1195,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4301.0001.1002","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",2214,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2214},{"$f":"VLOOKUP(A1196,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1002"},{"$f":"VLOOKUP(A1196,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0001.1110","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",205,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":205},{"$f":"VLOOKUP(A1197,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1110"},{"$f":"VLOOKUP(A1197,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0001.1130","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",82,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":82},{"$f":"VLOOKUP(A1198,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1130"},{"$f":"VLOOKUP(A1198,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0001.1161","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",3091,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3091},{"$f":"VLOOKUP(A1199,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1161"},{"$f":"VLOOKUP(A1199,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0001.1260","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",4121,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4121},{"$f":"VLOOKUP(A1200,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1260"},{"$f":"VLOOKUP(A1200,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4301.0001.1512","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",6060,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6060},{"$f":"VLOOKUP(A1201,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1512"},{"$f":"VLOOKUP(A1201,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4301.0001.1620","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",10303,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10303},{"$f":"VLOOKUP(A1202,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1620"},{"$f":"VLOOKUP(A1202,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4301.0001.1692","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",40,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40},{"$f":"VLOOKUP(A1203,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1692"},{"$f":"VLOOKUP(A1203,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4301.0001.1951","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1204,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.1951"},{"$f":"VLOOKUP(A1204,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4301.0001.2239","4301 - Sustainable Environment","4301","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-3744,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3744},{"$f":"VLOOKUP(A1205,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0001.2239"},{"$f":"VLOOKUP(A1205,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4301.0203.1743","4301 - Sustainable Environment","4301","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",166,0,0,0,0,0,168,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":166},{"$f":"VLOOKUP(A1206,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0203.1743"},{"$f":"VLOOKUP(A1206,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4301.0703.1001","4301 - Sustainable Environment","4301","0703 - Immunisation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0703"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",6320,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6320},{"$f":"VLOOKUP(A1207,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0703.1001"},{"$f":"VLOOKUP(A1207,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0703.1002","4301 - Sustainable Environment","4301","0703 - Immunisation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0703"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",17048,0,0,0,0,0,12980,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17048},{"$f":"VLOOKUP(A1208,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0703.1002"},{"$f":"VLOOKUP(A1208,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0703.1055","4301 - Sustainable Environment","4301","0703 - Immunisation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0703"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",81,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":81},{"$f":"VLOOKUP(A1209,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0703.1055"},{"$f":"VLOOKUP(A1209,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0703.1110","4301 - Sustainable Environment","4301","0703 - Immunisation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0703"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",2162,0,0,0,0,0,1232,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2162},{"$f":"VLOOKUP(A1210,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0703.1110"},{"$f":"VLOOKUP(A1210,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0703.1130","4301 - Sustainable Environment","4301","0703 - Immunisation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0703"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",862,0,0,0,0,0,351,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":862},{"$f":"VLOOKUP(A1211,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0703.1130"},{"$f":"VLOOKUP(A1211,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.0703.1692","4301 - Sustainable Environment","4301","0703 - Immunisation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0703"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",424,0,0,0,0,0,242,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":424},{"$f":"VLOOKUP(A1212,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0703.1692"},{"$f":"VLOOKUP(A1212,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4301.0703.1959","4301 - Sustainable Environment","4301","0703 - Immunisation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0703"},"1959","1959",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1959 - Internal Chg-DCC Hire",3000,0,0,0,0,0,3030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3000},{"$f":"VLOOKUP(A1213,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0703.1959"},{"$f":"VLOOKUP(A1213,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4301.0703.2507","4301 - Sustainable Environment","4301","0703 - Immunisation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0703"},"2507","2507",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2507 - Grant/Sub Inc-Immunisation Sub",-18323,0,0,0,0,0,-18873,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-18323},{"$f":"VLOOKUP(A1214,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0703.2507"},{"$f":"VLOOKUP(A1214,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W4301.0730.2813","4301 - Sustainable Environment","4301","0730 - Regulated System ( Cooling Tower/ Warm Water )",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0730"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",-11670,0,0,0,0,0,-12020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-11670},{"$f":"VLOOKUP(A1215,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.0730.2813"},{"$f":"VLOOKUP(A1215,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4301.3999.1832","4301 - Sustainable Environment","4301","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",8243,0,0,0,0,0,8325,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8243},{"$f":"VLOOKUP(A1216,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.3999.1832"},{"$f":"VLOOKUP(A1216,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4301.5156.1290","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",380000,577700,419100,115000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1491800},{"$f":"VLOOKUP(A1217,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.1290"},{"$f":"VLOOKUP(A1217,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4301.5156.1955","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1218,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.1955"},{"$f":"VLOOKUP(A1218,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4301.5156.2476","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"2476","2476",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2476 - Grant/Sub Inc-Other Operating-NoGST",-380000,0,380000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1219,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.2476"},{"$f":"VLOOKUP(A1219,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W4301.5156.2490","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"2490","2490",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2490 - Inc-Other Capital Grants-GST",0,0,-85000,0,0,0,-185130,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-85000},{"$f":"VLOOKUP(A1220,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.2490"},{"$f":"VLOOKUP(A1220,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Capital"}]
["W4301.5156.2944","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",0.01,0,-714100,-115000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-829099.99},{"$f":"VLOOKUP(A1221,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.2944"},{"$f":"VLOOKUP(A1221,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W4301.5156.3120","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"3120","3120",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3120 - FA Move-Plant && Equipment",0.01,114800,-100000,0,0,0,185130,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14800.009999999995},{"$f":"VLOOKUP(A1222,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.3120"},{"$f":"VLOOKUP(A1222,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W4301.5156.4302","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",0,-17000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-17000},{"$f":"VLOOKUP(A1223,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.4302"},{"$f":"VLOOKUP(A1223,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4301.5156.4303","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"4303","4303",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4303 - Trf From-Other Reserves",0,-560700,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-560700},{"$f":"VLOOKUP(A1224,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.4303"},{"$f":"VLOOKUP(A1224,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4301.5156.4304","4301 - Sustainable Environment","4301","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0,-114800,100000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-14800},{"$f":"VLOOKUP(A1225,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5156.4304"},{"$f":"VLOOKUP(A1225,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4301.5421.1290","4301 - Sustainable Environment","4301","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,19200,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19200},{"$f":"VLOOKUP(A1226,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5421.1290"},{"$f":"VLOOKUP(A1226,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4301.5423.1001","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",294793,100000,0,0,0,0,384440,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":394793},{"$f":"VLOOKUP(A1227,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1001"},{"$f":"VLOOKUP(A1227,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.5423.1002","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",72698,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":72698},{"$f":"VLOOKUP(A1228,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1002"},{"$f":"VLOOKUP(A1228,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.5423.1055","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",7272,0,0,0,0,0,5751,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7272},{"$f":"VLOOKUP(A1229,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1055"},{"$f":"VLOOKUP(A1229,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.5423.1110","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",33994,0,0,0,0,0,36522,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":33994},{"$f":"VLOOKUP(A1230,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1110"},{"$f":"VLOOKUP(A1230,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.5423.1130","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",13776,0,0,0,0,0,10455,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13776},{"$f":"VLOOKUP(A1231,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1130"},{"$f":"VLOOKUP(A1231,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4301.5423.1290","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",46623,78200,19200,0,0,0,51977,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":144023},{"$f":"VLOOKUP(A1232,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1290"},{"$f":"VLOOKUP(A1232,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4301.5423.1692","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6744,0,0,0,0,0,7255,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6744},{"$f":"VLOOKUP(A1233,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1692"},{"$f":"VLOOKUP(A1233,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4301.5423.1902","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1902","1902",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1902 - Internal Chg-Information Technology",7700,0,0,0,0,0,7700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7700},{"$f":"VLOOKUP(A1234,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1902"},{"$f":"VLOOKUP(A1234,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4301.5423.1903","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",2000,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A1235,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1903"},{"$f":"VLOOKUP(A1235,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4301.5423.1955","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",26200,0,0,0,0,0,26500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26200},{"$f":"VLOOKUP(A1236,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.1955"},{"$f":"VLOOKUP(A1236,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4301.5423.2475","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"2475","2475",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2475 - Grant/Sub Inc-Other Operating-GST",0,0,0,-411800,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-411800},{"$f":"VLOOKUP(A1237,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.2475"},{"$f":"VLOOKUP(A1237,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W4301.5423.2509","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"2509","2509",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2509 - Inc-Other Oper Contributions",-511800,0,0,511800,0,0,-532600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1238,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.2509"},{"$f":"VLOOKUP(A1238,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W4301.5423.2810","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"2810","2810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2810 - Inc-Sponsorships",0,0,-19200,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-19200},{"$f":"VLOOKUP(A1239,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.2810"},{"$f":"VLOOKUP(A1239,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4301.5423.4304","4301 - Sustainable Environment","4301","5423 - Environmental Projects - Shared North Shore Councils",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5423"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0,-178200,0,-100000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-278200},{"$f":"VLOOKUP(A1240,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4301.5423.4304"},{"$f":"VLOOKUP(A1240,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4302.0001.1001","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",868998,0,0,0,0,0,914044,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":868998},{"$f":"VLOOKUP(A1241,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1001"},{"$f":"VLOOKUP(A1241,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4302.0001.1002","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",0,0,0,0,0,0,15460,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1242,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1002"},{"$f":"VLOOKUP(A1242,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4302.0001.1055","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",34562,0,0,0,0,0,40032,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34562},{"$f":"VLOOKUP(A1243,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1055"},{"$f":"VLOOKUP(A1243,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4302.0001.1100","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1100","1100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1100 - Staff Costs-Travel Allowance",0,0,0,0,0,0,6600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1244,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1100"},{"$f":"VLOOKUP(A1244,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4302.0001.1110","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",111471,0,0,0,0,0,119501,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":111471},{"$f":"VLOOKUP(A1245,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1110"},{"$f":"VLOOKUP(A1245,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4302.0001.1130","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",34206,0,0,0,0,0,26843,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34206},{"$f":"VLOOKUP(A1246,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1130"},{"$f":"VLOOKUP(A1246,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4302.0001.1161","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",4121,0,0,0,0,0,4162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4121},{"$f":"VLOOKUP(A1247,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1161"},{"$f":"VLOOKUP(A1247,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4302.0001.1260","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",50600,0,0,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50600},{"$f":"VLOOKUP(A1248,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1260"},{"$f":"VLOOKUP(A1248,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4302.0001.1512","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",22151,0,0,0,0,0,22151,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22151},{"$f":"VLOOKUP(A1249,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1512"},{"$f":"VLOOKUP(A1249,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4302.0001.1620","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",300000,0,0,0,0,0,250000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":300000},{"$f":"VLOOKUP(A1250,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1620"},{"$f":"VLOOKUP(A1250,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4302.0001.1692","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",16747,0,0,0,0,0,18624,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16747},{"$f":"VLOOKUP(A1251,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1692"},{"$f":"VLOOKUP(A1251,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4302.0001.1833","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1833","1833",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1833 - Gen Admin-Refunds PlanFirst Fees - No GST",200000,0,0,0,0,0,202000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":200000},{"$f":"VLOOKUP(A1252,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1833"},{"$f":"VLOOKUP(A1252,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4302.0001.1951","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",51000,0,0,0,0,0,51000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":51000},{"$f":"VLOOKUP(A1253,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.1951"},{"$f":"VLOOKUP(A1253,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4302.0001.2211","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2211","2211",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2211 - Inc-Development Application Fees",-850000,0,0,0,0,0,-900000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-850000},{"$f":"VLOOKUP(A1254,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.2211"},{"$f":"VLOOKUP(A1254,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4302.0001.2213","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2213","2213",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2213 - Inc-Develp. App. Admin Fees",-30900,0,0,0,0,0,-30900,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-30900},{"$f":"VLOOKUP(A1255,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.2213"},{"$f":"VLOOKUP(A1255,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4302.0001.2216","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2216","2216",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2216 - Inc-PlanFirst Fees - No GST",-204000,0,0,0,0,0,-202000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-204000},{"$f":"VLOOKUP(A1256,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.2216"},{"$f":"VLOOKUP(A1256,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4302.0001.2239","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-19344,0,0,0,0,0,-19924,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-19344},{"$f":"VLOOKUP(A1257,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.2239"},{"$f":"VLOOKUP(A1257,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4302.0001.2382","4302 - Development","4302","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2382","2382",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2382 - Inc-Other - Legal fees recovered - No GST",-10300,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10300},{"$f":"VLOOKUP(A1258,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.0001.2382"},{"$f":"VLOOKUP(A1258,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4302.3999.1832","4302 - Development","4302","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",8773,0,0,0,0,0,8861,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8773},{"$f":"VLOOKUP(A1259,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4302.3999.1832"},{"$f":"VLOOKUP(A1259,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4303.0001.1001","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",965383,0,0,0,0,0,996775,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":965383},{"$f":"VLOOKUP(A1260,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1001"},{"$f":"VLOOKUP(A1260,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4303.0001.1003","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",1906,0,0,0,0,0,1060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1906},{"$f":"VLOOKUP(A1261,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1003"},{"$f":"VLOOKUP(A1261,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4303.0001.1055","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",60246,0,0,0,0,0,63446,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60246},{"$f":"VLOOKUP(A1262,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1055"},{"$f":"VLOOKUP(A1262,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4303.0001.1110","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",162171,0,0,0,0,0,167274,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":162171},{"$f":"VLOOKUP(A1263,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1110"},{"$f":"VLOOKUP(A1263,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4303.0001.1130","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",40115,0,0,0,0,0,30117,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40115},{"$f":"VLOOKUP(A1264,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1130"},{"$f":"VLOOKUP(A1264,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4303.0001.1161","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",0,0,0,0,0,0,2500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1265,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1161"},{"$f":"VLOOKUP(A1265,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4303.0001.1180","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A1266,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1180"},{"$f":"VLOOKUP(A1266,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4303.0001.1260","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",2222,0,0,0,0,0,2244,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2222},{"$f":"VLOOKUP(A1267,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1260"},{"$f":"VLOOKUP(A1267,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4303.0001.1512","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",60936,0,0,0,0,0,60936,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60936},{"$f":"VLOOKUP(A1268,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1512"},{"$f":"VLOOKUP(A1268,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4303.0001.1620","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",40400,0,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40400},{"$f":"VLOOKUP(A1269,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1620"},{"$f":"VLOOKUP(A1269,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4303.0001.1692","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",19642,0,0,0,0,0,20896,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19642},{"$f":"VLOOKUP(A1270,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1692"},{"$f":"VLOOKUP(A1270,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4303.0001.1743","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",2988,0,0,0,0,0,3018,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2988},{"$f":"VLOOKUP(A1271,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1743"},{"$f":"VLOOKUP(A1271,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4303.0001.1951","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",85000,0,0,0,0,0,85000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":85000},{"$f":"VLOOKUP(A1272,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.1951"},{"$f":"VLOOKUP(A1272,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4303.0001.2223","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2223","2223",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2223 - Inc-Building Certificate Fee",-80100,0,0,0,0,0,-70000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-80100},{"$f":"VLOOKUP(A1273,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2223"},{"$f":"VLOOKUP(A1273,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4303.0001.2224","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2224","2224",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2224 - Inc-Construction Cert Fee",-120000,0,0,0,0,0,-120000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-120000},{"$f":"VLOOKUP(A1274,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2224"},{"$f":"VLOOKUP(A1274,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4303.0001.2226","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2226","2226",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2226 - Inc-Building Inspection Fees",-60000,0,0,0,0,0,-60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-60000},{"$f":"VLOOKUP(A1275,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2226"},{"$f":"VLOOKUP(A1275,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4303.0001.2229","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2229","2229",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2229 - Inc-Complying Devp Cert Fees",-35000,0,0,0,0,0,-40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-35000},{"$f":"VLOOKUP(A1276,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2229"},{"$f":"VLOOKUP(A1276,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4303.0001.2239","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-33696,0,0,0,0,0,-34707,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-33696},{"$f":"VLOOKUP(A1277,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2239"},{"$f":"VLOOKUP(A1277,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4303.0001.2247","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2247","2247",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2247 - Inc-Pool Inspection Fees -  GST",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A1278,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2247"},{"$f":"VLOOKUP(A1278,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4303.0001.2250","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2250","2250",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2250 - Inc-Fire Safety Audit Fees",-18540,0,0,0,0,0,-19096,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-18540},{"$f":"VLOOKUP(A1279,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2250"},{"$f":"VLOOKUP(A1279,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4303.0001.2750","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2750","2750",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2750 - Inc-Build Serv Corp Commission",-8960,0,0,0,0,0,-9229,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8960},{"$f":"VLOOKUP(A1280,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2750"},{"$f":"VLOOKUP(A1280,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4303.0001.2813","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",-10609,0,0,0,0,0,-10927,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10609},{"$f":"VLOOKUP(A1281,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2813"},{"$f":"VLOOKUP(A1281,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4303.0001.2816","4303 - Building","4303","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-5150,0,0,0,0,0,-5305,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5150},{"$f":"VLOOKUP(A1282,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.0001.2816"},{"$f":"VLOOKUP(A1282,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4303.3999.1832","4303 - Building","4303","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",8303,0,0,0,0,0,8386,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8303},{"$f":"VLOOKUP(A1283,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4303.3999.1832"},{"$f":"VLOOKUP(A1283,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.0001.1001","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",294082,0,0,0,0,0,264915,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":294082},{"$f":"VLOOKUP(A1284,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1001"},{"$f":"VLOOKUP(A1284,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1003","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",6988,0,0,0,0,0,4449,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6988},{"$f":"VLOOKUP(A1285,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1003"},{"$f":"VLOOKUP(A1285,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1040","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",156701,0,0,0,0,0,174184,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":156701},{"$f":"VLOOKUP(A1286,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1040"},{"$f":"VLOOKUP(A1286,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1045","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A1287,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1045"},{"$f":"VLOOKUP(A1287,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1055","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",9175,0,0,0,0,0,8511,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9175},{"$f":"VLOOKUP(A1288,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1055"},{"$f":"VLOOKUP(A1288,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1075","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",5776,0,0,0,0,0,5987,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5776},{"$f":"VLOOKUP(A1289,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1075"},{"$f":"VLOOKUP(A1289,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1110","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",27203,0,0,0,0,0,25167,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":27203},{"$f":"VLOOKUP(A1290,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1110"},{"$f":"VLOOKUP(A1290,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1130","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",17516,0,0,0,0,0,12036,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17516},{"$f":"VLOOKUP(A1291,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1130"},{"$f":"VLOOKUP(A1291,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1161","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",3000,0,0,0,0,0,3030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3000},{"$f":"VLOOKUP(A1292,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1161"},{"$f":"VLOOKUP(A1292,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1180","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",7831,0,0,0,0,0,8086,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7831},{"$f":"VLOOKUP(A1293,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1180"},{"$f":"VLOOKUP(A1293,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4401.0001.1512","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",24240,0,0,0,0,0,24240,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":24240},{"$f":"VLOOKUP(A1294,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1512"},{"$f":"VLOOKUP(A1294,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4401.0001.1620","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",5152,0,0,0,0,0,5204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A1295,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1620"},{"$f":"VLOOKUP(A1295,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4401.0001.1692","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",8577,0,0,0,0,0,8352,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8577},{"$f":"VLOOKUP(A1296,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1692"},{"$f":"VLOOKUP(A1296,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.0001.1743","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",3570,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3570},{"$f":"VLOOKUP(A1297,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1743"},{"$f":"VLOOKUP(A1297,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.0001.1811","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1811","1811",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1811 - Gen Admin-Subsid && Donat-GST",10100,0,0,0,0,0,10200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A1298,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1811"},{"$f":"VLOOKUP(A1298,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.0001.1825","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",0,0,0,0,0,0,12700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1299,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1825"},{"$f":"VLOOKUP(A1299,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.0001.1950","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",28563,0,0,0,0,0,28849,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":28563},{"$f":"VLOOKUP(A1300,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1950"},{"$f":"VLOOKUP(A1300,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4401.0001.1951","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",25500,0,0,0,0,0,25500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25500},{"$f":"VLOOKUP(A1301,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1951"},{"$f":"VLOOKUP(A1301,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4401.0001.1954","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",10100,0,0,0,0,0,10200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A1302,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.1954"},{"$f":"VLOOKUP(A1302,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4401.0001.2100","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2100","2100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2100 - Inc-Domestic Waste Managt Services",-13338600,0,0,0,0,0,-14392500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-13338600},{"$f":"VLOOKUP(A1303,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.2100"},{"$f":"VLOOKUP(A1303,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4401.0001.2102","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2102","2102",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2102 - Inc-Pensioner W/Off Cnl Share",176000,0,0,0,0,0,181280,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":176000},{"$f":"VLOOKUP(A1304,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.2102"},{"$f":"VLOOKUP(A1304,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4401.0001.2105","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2105","2105",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2105 - Inc-SFR && Pensioner Garbage Rebate",256000,0,0,0,0,0,263680,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":256000},{"$f":"VLOOKUP(A1305,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.2105"},{"$f":"VLOOKUP(A1305,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4401.0001.2239","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-8112,0,0,0,0,0,-8355,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8112},{"$f":"VLOOKUP(A1306,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.2239"},{"$f":"VLOOKUP(A1306,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4401.0001.2240","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A1307,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.2240"},{"$f":"VLOOKUP(A1307,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4401.0001.2470","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2470","2470",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2470 - Grant/Sub Inc-Pensioners DWM-Gen",-96500,0,0,0,0,0,-96500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-96500},{"$f":"VLOOKUP(A1308,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.2470"},{"$f":"VLOOKUP(A1308,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W4401.0001.2941","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2941","2941",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2941 - Internal Inc-Rates/DWM Income",-8835,0,0,0,0,0,-9000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8835},{"$f":"VLOOKUP(A1309,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.2941"},{"$f":"VLOOKUP(A1309,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W4401.0001.3305","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3305","3305",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3305 - Trf To-DWM Reserve",542500,0,0,0,0,0,866000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":542500},{"$f":"VLOOKUP(A1310,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.3305"},{"$f":"VLOOKUP(A1310,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W4401.0001.3345","4401 - DWM Services","4401","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3345","3345",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3345 - Trf To-DWM Reserve (Loan Repayment)",305000,0,0,0,0,0,477700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":305000},{"$f":"VLOOKUP(A1311,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0001.3345"},{"$f":"VLOOKUP(A1311,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W4401.0203.1743","4401 - DWM Services","4401","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",0,0,0,0,0,0,3800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1312,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0203.1743"},{"$f":"VLOOKUP(A1312,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.0701.1260","4401 - DWM Services","4401","0701 - Consultants",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0701"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",150000,0,0,0,0,0,151500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":150000},{"$f":"VLOOKUP(A1313,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0701.1260"},{"$f":"VLOOKUP(A1313,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4401.0704.1288","4401 - DWM Services","4401","0704 - Garbage Disposal",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0704"},"1288","1288",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1288 - Disposal Waste Services",5640000,0,0,0,0,0,6000883,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5640000},{"$f":"VLOOKUP(A1314,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0704.1288"},{"$f":"VLOOKUP(A1314,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4401.0705.1276","4401 - DWM Services","4401","0705 - Contract Garbage Collection",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0705"},"1276","1276",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1276 - Garbage Services - No GST",4447007,0,0,0,0,0,4558182,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4447007},{"$f":"VLOOKUP(A1315,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0705.1276"},{"$f":"VLOOKUP(A1315,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4401.0707.1233","4401 - DWM Services","4401","0707 - Garbage / Recycling Bins",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0707"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",20200,0,0,0,0,0,20402,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20200},{"$f":"VLOOKUP(A1316,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0707.1233"},{"$f":"VLOOKUP(A1316,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4401.0710.1200","4401 - DWM Services","4401","0710 - Promotions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0710"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",70000,0,0,0,0,0,70700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":70000},{"$f":"VLOOKUP(A1317,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0710.1200"},{"$f":"VLOOKUP(A1317,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4401.0710.1771","4401 - DWM Services","4401","0710 - Promotions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0710"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",20000,0,0,0,0,0,20097,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20000},{"$f":"VLOOKUP(A1318,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0710.1771"},{"$f":"VLOOKUP(A1318,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.0710.1960","4401 - DWM Services","4401","0710 - Promotions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0710"},"1960","1960",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1960 - Internal Chg-DCC Bus Hire",0,0,0,0,0,0,103,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1319,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0710.1960"},{"$f":"VLOOKUP(A1319,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4401.0711.1000","4401 - DWM Services","4401","0711 - Compost Bins / Worm Farms",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0711"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",3060,0,0,0,0,0,3091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A1320,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0711.1000"},{"$f":"VLOOKUP(A1320,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4401.0711.2815","4401 - DWM Services","4401","0711 - Compost Bins / Worm Farms",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0711"},"2815","2815",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2815 - Inc-Sale of Various Items",-2186,0,0,0,0,0,-2252,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2186},{"$f":"VLOOKUP(A1321,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0711.2815"},{"$f":"VLOOKUP(A1321,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4401.0713.1832","4401 - DWM Services","4401","0713 - Clean Up Australia",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0713"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5101,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A1322,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.0713.1832"},{"$f":"VLOOKUP(A1322,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.3999.1832","4401 - DWM Services","4401","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",15000,0,0,0,0,0,15150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15000},{"$f":"VLOOKUP(A1323,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.3999.1832"},{"$f":"VLOOKUP(A1323,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4401.5403.1290","4401 - DWM Services","4401","5403 - Waste Management Project",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5403"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",22500,46600,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":69100},{"$f":"VLOOKUP(A1324,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.5403.1290"},{"$f":"VLOOKUP(A1324,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4401.5403.4305","4401 - DWM Services","4401","5403 - Waste Management Project",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5403"},"4305","4305",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4305 - Trf From-DWM Reserve",-22500,-46600,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-69100},{"$f":"VLOOKUP(A1325,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4401.5403.4305"},{"$f":"VLOOKUP(A1325,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4402.0001.2201","4402 - Non DWM Services","4402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2201","2201",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2201 - Inc-Commer. Waste Manag Services",-322501,0,0,0,0,0,-276429,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-322501},{"$f":"VLOOKUP(A1326,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4402.0001.2201"},{"$f":"VLOOKUP(A1326,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4402.0001.2813","4402 - Non DWM Services","4402","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",-24162,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-24162},{"$f":"VLOOKUP(A1327,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4402.0001.2813"},{"$f":"VLOOKUP(A1327,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4402.0704.1288","4402 - Non DWM Services","4402","0704 - Garbage Disposal",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0704"},"1288","1288",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1288 - Disposal Waste Services",100000,0,0,0,0,0,140638,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A1328,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4402.0704.1288"},{"$f":"VLOOKUP(A1328,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4402.0705.1276","4402 - Non DWM Services","4402","0705 - Contract Garbage Collection",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0705"},"1276","1276",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1276 - Garbage Services - No GST",40000,0,0,0,0,0,33634,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40000},{"$f":"VLOOKUP(A1329,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4402.0705.1276"},{"$f":"VLOOKUP(A1329,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5419.1001","4500 - Enviromental Levy","4500","5419 - Transport Management - Other Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5419"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",20747,0,0,0,0,0,21945,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20747},{"$f":"VLOOKUP(A1330,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5419.1001"},{"$f":"VLOOKUP(A1330,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5419.1055","4500 - Enviromental Levy","4500","5419 - Transport Management - Other Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5419"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",265,0,0,0,0,0,287,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":265},{"$f":"VLOOKUP(A1331,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5419.1055"},{"$f":"VLOOKUP(A1331,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5419.1110","4500 - Enviromental Levy","4500","5419 - Transport Management - Other Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5419"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",1919,0,0,0,0,0,2085,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1919},{"$f":"VLOOKUP(A1332,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5419.1110"},{"$f":"VLOOKUP(A1332,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5419.1130","4500 - Enviromental Levy","4500","5419 - Transport Management - Other Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5419"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",773,0,0,0,0,0,596,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":773},{"$f":"VLOOKUP(A1333,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5419.1130"},{"$f":"VLOOKUP(A1333,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5419.1290","4500 - Enviromental Levy","4500","5419 - Transport Management - Other Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5419"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",42018,0,0,0,0,0,42674,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":42018},{"$f":"VLOOKUP(A1334,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5419.1290"},{"$f":"VLOOKUP(A1334,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5419.1692","4500 - Enviromental Levy","4500","5419 - Transport Management - Other Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5419"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",378,0,0,0,0,0,413,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":378},{"$f":"VLOOKUP(A1335,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5419.1692"},{"$f":"VLOOKUP(A1335,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5419.2050","4500 - Enviromental Levy","4500","5419 - Transport Management - Other Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5419"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-66100,0,0,0,0,0,-68000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-66100},{"$f":"VLOOKUP(A1336,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5419.2050"},{"$f":"VLOOKUP(A1336,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5421.1001","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",89296,0,0,0,0,0,92453,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":89296},{"$f":"VLOOKUP(A1337,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.1001"},{"$f":"VLOOKUP(A1337,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5421.1055","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",5219,0,0,0,0,0,5512,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5219},{"$f":"VLOOKUP(A1338,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.1055"},{"$f":"VLOOKUP(A1338,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5421.1110","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",8260,0,0,0,0,0,8783,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8260},{"$f":"VLOOKUP(A1339,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.1110"},{"$f":"VLOOKUP(A1339,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5421.1130","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3464,0,0,0,0,0,2615,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3464},{"$f":"VLOOKUP(A1340,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.1130"},{"$f":"VLOOKUP(A1340,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5421.1290","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",16465,39700,0,0,0,0,1562,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":56165},{"$f":"VLOOKUP(A1341,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.1290"},{"$f":"VLOOKUP(A1341,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5421.1512","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",0.01,0,0,0,0,0,6060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1342,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.1512"},{"$f":"VLOOKUP(A1342,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4500.5421.1692","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1696,0,0,0,0,0,1815,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1696},{"$f":"VLOOKUP(A1343,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.1692"},{"$f":"VLOOKUP(A1343,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5421.1951","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",0.01,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1344,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.1951"},{"$f":"VLOOKUP(A1344,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5421.2050","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-124400,0,0,0,0,0,-127300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-124400},{"$f":"VLOOKUP(A1345,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.2050"},{"$f":"VLOOKUP(A1345,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5421.4335","4500 - Enviromental Levy","4500","5421 - Environmental Monitoring",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5421"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",0,-39700,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-39700},{"$f":"VLOOKUP(A1346,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5421.4335"},{"$f":"VLOOKUP(A1346,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4500.5422.1001","4500 - Enviromental Levy","4500","5422 - Cleaner Production",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5422"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",75261,0,0,0,0,0,77709,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":75261},{"$f":"VLOOKUP(A1347,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5422.1001"},{"$f":"VLOOKUP(A1347,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5422.1055","4500 - Enviromental Levy","4500","5422 - Cleaner Production",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5422"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",1038,0,0,0,0,0,6337,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1038},{"$f":"VLOOKUP(A1348,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5422.1055"},{"$f":"VLOOKUP(A1348,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5422.1110","4500 - Enviromental Levy","4500","5422 - Cleaner Production",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5422"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",6962,0,0,0,0,0,7382,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6962},{"$f":"VLOOKUP(A1349,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5422.1110"},{"$f":"VLOOKUP(A1349,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5422.1130","4500 - Enviromental Levy","4500","5422 - Cleaner Production",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5422"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2806,0,0,0,0,0,2240,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2806},{"$f":"VLOOKUP(A1350,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5422.1130"},{"$f":"VLOOKUP(A1350,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5422.1290","4500 - Enviromental Levy","4500","5422 - Cleaner Production",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5422"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",92759,0,0,0,0,0,89778,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":92759},{"$f":"VLOOKUP(A1351,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5422.1290"},{"$f":"VLOOKUP(A1351,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5422.1692","4500 - Enviromental Levy","4500","5422 - Cleaner Production",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5422"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1374,0,0,0,0,0,1554,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1374},{"$f":"VLOOKUP(A1352,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5422.1692"},{"$f":"VLOOKUP(A1352,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5422.2050","4500 - Enviromental Levy","4500","5422 - Cleaner Production",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5422"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-180200,0,0,0,0,0,-185000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-180200},{"$f":"VLOOKUP(A1353,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5422.2050"},{"$f":"VLOOKUP(A1353,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5424.1001","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",227007,0,0,0,0,0,159125,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":227007},{"$f":"VLOOKUP(A1354,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1001"},{"$f":"VLOOKUP(A1354,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5424.1055","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",4588,0,0,0,0,0,4631,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4588},{"$f":"VLOOKUP(A1355,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1055"},{"$f":"VLOOKUP(A1355,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5424.1110","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",20999,0,0,0,0,0,15117,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20999},{"$f":"VLOOKUP(A1356,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1110"},{"$f":"VLOOKUP(A1356,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5424.1130","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",8513,0,0,0,0,0,4382,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8513},{"$f":"VLOOKUP(A1357,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1130"},{"$f":"VLOOKUP(A1357,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5424.1191","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1191","1191",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1191 - Award Staff - Salaries (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1358,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1191"},{"$f":"VLOOKUP(A1358,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5424.1192","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1192","1192",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1192 - Award Staff - Overtime (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1359,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1192"},{"$f":"VLOOKUP(A1359,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5424.1194","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1194","1194",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1194 - Award Staff - LSL Accrual (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1360,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1194"},{"$f":"VLOOKUP(A1360,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5424.1195","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1195","1195",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1195 - Award Staff - Superannuation (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1361,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1195"},{"$f":"VLOOKUP(A1361,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5424.1197","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1197","1197",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1197 - Staff Costs-Workers Comp Insur Prem (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1362,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1197"},{"$f":"VLOOKUP(A1362,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5424.1198","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1198","1198",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1198 - Insur Costs-Public && Prof Liability (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1363,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1198"},{"$f":"VLOOKUP(A1363,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5424.1290","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",505224,46000,-433000,-115000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3224},{"$f":"VLOOKUP(A1364,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1290"},{"$f":"VLOOKUP(A1364,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5424.1692","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4169,0,0,0,0,0,3041,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4169},{"$f":"VLOOKUP(A1365,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1692"},{"$f":"VLOOKUP(A1365,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5424.1903","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",2000,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A1366,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1903"},{"$f":"VLOOKUP(A1366,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5424.1955","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",0.01,0,433000,115000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":548000.01},{"$f":"VLOOKUP(A1367,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.1955"},{"$f":"VLOOKUP(A1367,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5424.2050","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-772500,0,0,0,0,0,-791000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-772500},{"$f":"VLOOKUP(A1368,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.2050"},{"$f":"VLOOKUP(A1368,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5424.2944","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A1369,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.2944"},{"$f":"VLOOKUP(A1369,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W4500.5424.3131","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0,0,0,0,0,0,602704,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1370,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.3131"},{"$f":"VLOOKUP(A1370,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W4500.5424.4335","4500 - Enviromental Levy","4500","5424 - Sustainable Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5424"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",0.01,-46000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-45999.99},{"$f":"VLOOKUP(A1371,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5424.4335"},{"$f":"VLOOKUP(A1371,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4500.5425.1001","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",163948,0,0,0,0,0,95513,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":163948},{"$f":"VLOOKUP(A1372,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.1001"},{"$f":"VLOOKUP(A1372,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5425.1002","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",0,0,0,0,0,0,46057,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1373,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.1002"},{"$f":"VLOOKUP(A1373,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5425.1055","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",5092,0,0,0,0,0,3080,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5092},{"$f":"VLOOKUP(A1374,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.1055"},{"$f":"VLOOKUP(A1374,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5425.1110","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",15166,0,0,0,0,0,13448,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15166},{"$f":"VLOOKUP(A1375,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.1110"},{"$f":"VLOOKUP(A1375,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5425.1130","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",6207,0,0,0,0,0,3874,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6207},{"$f":"VLOOKUP(A1376,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.1130"},{"$f":"VLOOKUP(A1376,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5425.1290","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",9648,23400,0,0,0,0,45341,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":33048},{"$f":"VLOOKUP(A1377,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.1290"},{"$f":"VLOOKUP(A1377,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5425.1692","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",3039,0,0,0,0,0,2687,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3039},{"$f":"VLOOKUP(A1378,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.1692"},{"$f":"VLOOKUP(A1378,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5425.1903","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",5000,0,0,0,0,0,3000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A1379,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.1903"},{"$f":"VLOOKUP(A1379,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5425.2050","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-208100,0,0,0,0,0,-213000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-208100},{"$f":"VLOOKUP(A1380,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.2050"},{"$f":"VLOOKUP(A1380,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5425.4335","4500 - Enviromental Levy","4500","5425 - Environmental Education Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5425"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",0,-23400,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-23400},{"$f":"VLOOKUP(A1381,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5425.4335"},{"$f":"VLOOKUP(A1381,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4500.5426.1955","4500 - Enviromental Levy","4500","5426 - Environmental Vehicle Initiative Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5426"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",100000,0,0,0,0,0,100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A1382,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5426.1955"},{"$f":"VLOOKUP(A1382,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5426.2050","4500 - Enviromental Levy","4500","5426 - Environmental Vehicle Initiative Program",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5426"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-100000,0,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A1383,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5426.2050"},{"$f":"VLOOKUP(A1383,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5429.1001","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0,0,0,0,0,0,77247,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1384,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.1001"},{"$f":"VLOOKUP(A1384,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5429.1002","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",0,0,0,0,0,0,2502,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1385,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.1002"},{"$f":"VLOOKUP(A1385,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5429.1055","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",0,0,0,0,0,0,2570,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1386,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.1055"},{"$f":"VLOOKUP(A1386,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5429.1110","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",0,0,0,0,0,0,7576,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1387,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.1110"},{"$f":"VLOOKUP(A1387,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5429.1130","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",0.01,0,0,0,0,0,2202,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1388,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.1130"},{"$f":"VLOOKUP(A1388,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5429.1290","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",237800,18000,0,0,0,0,150174,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":255800},{"$f":"VLOOKUP(A1389,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.1290"},{"$f":"VLOOKUP(A1389,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5429.1692","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",-0.01,0,0,0,0,0,1529,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A1390,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.1692"},{"$f":"VLOOKUP(A1390,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5429.2050","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-237800,0,0,0,0,0,-243800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-237800},{"$f":"VLOOKUP(A1391,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.2050"},{"$f":"VLOOKUP(A1391,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5429.4335","4500 - Enviromental Levy","4500","5429 - Streets to Creeks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5429"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",0,-18000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-18000},{"$f":"VLOOKUP(A1392,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5429.4335"},{"$f":"VLOOKUP(A1392,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4500.5431.1290","4500 - Enviromental Levy","4500","5431 - Restore our Creeks_ Rivers && Harbour",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5431"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",134600,0,0,0,0,0,138000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":134600},{"$f":"VLOOKUP(A1393,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5431.1290"},{"$f":"VLOOKUP(A1393,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5431.2050","4500 - Enviromental Levy","4500","5431 - Restore our Creeks_ Rivers && Harbour",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5431"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-134600,0,0,0,0,0,-138000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-134600},{"$f":"VLOOKUP(A1394,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5431.2050"},{"$f":"VLOOKUP(A1394,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5433.1001","4500 - Enviromental Levy","4500","5433 - Enhance Habitat and Wildlife",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5433"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",394707,0,0,0,0,0,398245,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":394707},{"$f":"VLOOKUP(A1395,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5433.1001"},{"$f":"VLOOKUP(A1395,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5433.1055","4500 - Enviromental Levy","4500","5433 - Enhance Habitat and Wildlife",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5433"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",16619,0,0,0,0,0,22256,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16619},{"$f":"VLOOKUP(A1396,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5433.1055"},{"$f":"VLOOKUP(A1396,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5433.1110","4500 - Enviromental Levy","4500","5433 - Enhance Habitat and Wildlife",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5433"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",40021,0,0,0,0,0,37833,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40021},{"$f":"VLOOKUP(A1397,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5433.1110"},{"$f":"VLOOKUP(A1397,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5433.1130","4500 - Enviromental Levy","4500","5433 - Enhance Habitat and Wildlife",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5433"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",15233,0,0,0,0,0,11246,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15233},{"$f":"VLOOKUP(A1398,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5433.1130"},{"$f":"VLOOKUP(A1398,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5433.1180","4500 - Enviromental Levy","4500","5433 - Enhance Habitat and Wildlife",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5433"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A1399,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5433.1180"},{"$f":"VLOOKUP(A1399,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5433.1290","4500 - Enviromental Levy","4500","5433 - Enhance Habitat and Wildlife",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5433"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",476491,0,0,0,0,0,495924,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":476491},{"$f":"VLOOKUP(A1400,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5433.1290"},{"$f":"VLOOKUP(A1400,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5433.1692","4500 - Enviromental Levy","4500","5433 - Enhance Habitat and Wildlife",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5433"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7458,0,0,0,0,0,7804,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7458},{"$f":"VLOOKUP(A1401,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5433.1692"},{"$f":"VLOOKUP(A1401,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5433.2050","4500 - Enviromental Levy","4500","5433 - Enhance Habitat and Wildlife",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5433"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-951200,0,0,0,0,0,-974000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-951200},{"$f":"VLOOKUP(A1402,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5433.2050"},{"$f":"VLOOKUP(A1402,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5434.1001","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",89296,0,0,0,0,0,40789,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":89296},{"$f":"VLOOKUP(A1403,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1001"},{"$f":"VLOOKUP(A1403,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5434.1055","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",7637,0,0,0,0,0,520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7637},{"$f":"VLOOKUP(A1404,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1055"},{"$f":"VLOOKUP(A1404,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5434.1110","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",8260,0,0,0,0,0,3875,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8260},{"$f":"VLOOKUP(A1405,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1110"},{"$f":"VLOOKUP(A1405,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5434.1130","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3545,0,0,0,0,0,1107,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3545},{"$f":"VLOOKUP(A1406,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1130"},{"$f":"VLOOKUP(A1406,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5434.1191","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1191","1191",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1191 - Award Staff - Salaries (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1407,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1191"},{"$f":"VLOOKUP(A1407,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5434.1192","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1192","1192",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1192 - Award Staff - Overtime (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1408,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1192"},{"$f":"VLOOKUP(A1408,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5434.1194","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1194","1194",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1194 - Award Staff - LSL Accrual (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1409,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1194"},{"$f":"VLOOKUP(A1409,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5434.1195","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1195","1195",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1195 - Award Staff - Superannuation (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1410,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1195"},{"$f":"VLOOKUP(A1410,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5434.1197","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1197","1197",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1197 - Staff Costs-Workers Comp Insur Prem (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1411,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1197"},{"$f":"VLOOKUP(A1411,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5434.1198","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1198","1198",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1198 - Insur Costs-Public && Prof Liability (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1412,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1198"},{"$f":"VLOOKUP(A1412,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5434.1290","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",308626,72300,-281100,0,0,0,253241,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":99826},{"$f":"VLOOKUP(A1413,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1290"},{"$f":"VLOOKUP(A1413,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5434.1692","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1736,0,0,0,0,0,768,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1736},{"$f":"VLOOKUP(A1414,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1692"},{"$f":"VLOOKUP(A1414,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5434.1955","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",0.01,0,281100,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":281100.01},{"$f":"VLOOKUP(A1415,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.1955"},{"$f":"VLOOKUP(A1415,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5434.2050","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-419100,0,0,0,0,0,-429000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-419100},{"$f":"VLOOKUP(A1416,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.2050"},{"$f":"VLOOKUP(A1416,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5434.2944","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1417,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.2944"},{"$f":"VLOOKUP(A1417,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W4500.5434.3131","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0,0,0,0,0,0,128700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1418,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.3131"},{"$f":"VLOOKUP(A1418,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W4500.5434.4335","4500 - Enviromental Levy","4500","5434 - Sustainable Building",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5434"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",-0.01,-72300,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-72300.009999999995},{"$f":"VLOOKUP(A1419,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5434.4335"},{"$f":"VLOOKUP(A1419,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4500.5437.1001","4500 - Enviromental Levy","4500","5437 - Transport Management - Shuttle Bus",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5437"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",41495,0,0,0,0,0,43891,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":41495},{"$f":"VLOOKUP(A1420,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5437.1001"},{"$f":"VLOOKUP(A1420,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5437.1055","4500 - Enviromental Levy","4500","5437 - Transport Management - Shuttle Bus",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5437"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",530,0,0,0,0,0,575,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":530},{"$f":"VLOOKUP(A1421,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5437.1055"},{"$f":"VLOOKUP(A1421,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5437.1110","4500 - Enviromental Levy","4500","5437 - Transport Management - Shuttle Bus",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5437"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",3838,0,0,0,0,0,4170,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3838},{"$f":"VLOOKUP(A1422,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5437.1110"},{"$f":"VLOOKUP(A1422,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5437.1130","4500 - Enviromental Levy","4500","5437 - Transport Management - Shuttle Bus",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5437"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",1546,0,0,0,0,0,1192,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1546},{"$f":"VLOOKUP(A1423,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5437.1130"},{"$f":"VLOOKUP(A1423,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5437.1290","4500 - Enviromental Levy","4500","5437 - Transport Management - Shuttle Bus",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5437"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",225334,0,0,0,0,0,229345,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":225334},{"$f":"VLOOKUP(A1424,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5437.1290"},{"$f":"VLOOKUP(A1424,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5437.1692","4500 - Enviromental Levy","4500","5437 - Transport Management - Shuttle Bus",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5437"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",757,0,0,0,0,0,827,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":757},{"$f":"VLOOKUP(A1425,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5437.1692"},{"$f":"VLOOKUP(A1425,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5437.2050","4500 - Enviromental Levy","4500","5437 - Transport Management - Shuttle Bus",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5437"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-273500,0,0,0,0,0,-280000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-273500},{"$f":"VLOOKUP(A1426,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5437.2050"},{"$f":"VLOOKUP(A1426,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5438.1001","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",20747,0,0,0,0,0,21945,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20747},{"$f":"VLOOKUP(A1427,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.1001"},{"$f":"VLOOKUP(A1427,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5438.1055","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",265,0,0,0,0,0,287,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":265},{"$f":"VLOOKUP(A1428,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.1055"},{"$f":"VLOOKUP(A1428,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5438.1110","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",1919,0,0,0,0,0,2085,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1919},{"$f":"VLOOKUP(A1429,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.1110"},{"$f":"VLOOKUP(A1429,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5438.1130","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",773,0,0,0,0,0,596,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":773},{"$f":"VLOOKUP(A1430,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.1130"},{"$f":"VLOOKUP(A1430,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5438.1290","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",71718,1600,0,0,0,0,72674,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":73318},{"$f":"VLOOKUP(A1431,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.1290"},{"$f":"VLOOKUP(A1431,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5438.1692","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",378,0,0,0,0,0,413,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":378},{"$f":"VLOOKUP(A1432,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.1692"},{"$f":"VLOOKUP(A1432,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5438.1903","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",0,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1433,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.1903"},{"$f":"VLOOKUP(A1433,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5438.2050","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-95800,0,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-95800},{"$f":"VLOOKUP(A1434,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.2050"},{"$f":"VLOOKUP(A1434,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5438.4335","4500 - Enviromental Levy","4500","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",0,-1600,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1600},{"$f":"VLOOKUP(A1435,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5438.4335"},{"$f":"VLOOKUP(A1435,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4500.5440.1001","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",159259,0,0,0,0,0,150424,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":159259},{"$f":"VLOOKUP(A1436,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.1001"},{"$f":"VLOOKUP(A1436,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5440.1002","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",2024,0,0,0,0,0,2090,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2024},{"$f":"VLOOKUP(A1437,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.1002"},{"$f":"VLOOKUP(A1437,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5440.1055","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3914,0,0,0,0,0,3663,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3914},{"$f":"VLOOKUP(A1438,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.1055"},{"$f":"VLOOKUP(A1438,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5440.1110","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",14919,0,0,0,0,0,14489,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14919},{"$f":"VLOOKUP(A1439,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.1110"},{"$f":"VLOOKUP(A1439,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5440.1130","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",6070,0,0,0,0,0,4181,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6070},{"$f":"VLOOKUP(A1440,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.1130"},{"$f":"VLOOKUP(A1440,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5440.1290","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",70642,8100,0,0,0,0,88252,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":78742},{"$f":"VLOOKUP(A1441,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.1290"},{"$f":"VLOOKUP(A1441,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5440.1692","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2972,0,0,0,0,0,2901,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2972},{"$f":"VLOOKUP(A1442,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.1692"},{"$f":"VLOOKUP(A1442,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5440.2050","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-259800,0,0,0,0,0,-266000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-259800},{"$f":"VLOOKUP(A1443,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.2050"},{"$f":"VLOOKUP(A1443,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5440.4335","4500 - Enviromental Levy","4500","5440 - Community Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5440"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",0,-8100,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8100},{"$f":"VLOOKUP(A1444,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5440.4335"},{"$f":"VLOOKUP(A1444,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4500.5442.1001","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",179072,0,0,0,0,0,109081,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":179072},{"$f":"VLOOKUP(A1445,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1001"},{"$f":"VLOOKUP(A1445,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5442.1055","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",4120,0,0,0,0,0,3289,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4120},{"$f":"VLOOKUP(A1446,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1055"},{"$f":"VLOOKUP(A1446,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5442.1110","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",16564,0,0,0,0,0,10363,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16564},{"$f":"VLOOKUP(A1447,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1110"},{"$f":"VLOOKUP(A1447,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5442.1130","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",6732,0,0,0,0,0,3007,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6732},{"$f":"VLOOKUP(A1448,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1130"},{"$f":"VLOOKUP(A1448,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5442.1161","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",0,0,0,0,0,0,-127826,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1449,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1161"},{"$f":"VLOOKUP(A1449,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5442.1186","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1186","1186",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1186 - Staff Costs-Other Allowances",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1450,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1186"},{"$f":"VLOOKUP(A1450,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5442.1191","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1191","1191",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1191 - Award Staff - Salaries (Capital Works)",0.01,0,0,0,0,0,127826,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1451,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1191"},{"$f":"VLOOKUP(A1451,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5442.1192","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1192","1192",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1192 - Award Staff - Overtime (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1452,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1192"},{"$f":"VLOOKUP(A1452,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5442.1194","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1194","1194",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1194 - Award Staff - LSL Accrual (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1453,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1194"},{"$f":"VLOOKUP(A1453,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5442.1195","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1195","1195",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1195 - Award Staff - Superannuation (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1454,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1195"},{"$f":"VLOOKUP(A1454,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5442.1197","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1197","1197",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1197 - Staff Costs-Workers Comp Insur Prem (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1455,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1197"},{"$f":"VLOOKUP(A1455,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5442.1198","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1198","1198",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1198 - Insur Costs-Public && Prof Liability (Capital Works)",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1456,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1198"},{"$f":"VLOOKUP(A1456,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W4500.5442.1290","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",103616,334500,-4300,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":433816},{"$f":"VLOOKUP(A1457,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1290"},{"$f":"VLOOKUP(A1457,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5442.1512","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",0.01,0,4300,0,0,0,4300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4300.01},{"$f":"VLOOKUP(A1458,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1512"},{"$f":"VLOOKUP(A1458,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4500.5442.1692","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",3296,0,0,0,0,0,2086,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3296},{"$f":"VLOOKUP(A1459,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1692"},{"$f":"VLOOKUP(A1459,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5442.1951","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1460,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.1951"},{"$f":"VLOOKUP(A1460,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5442.2050","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-321900,0,0,0,0,0,-330000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-321900},{"$f":"VLOOKUP(A1461,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.2050"},{"$f":"VLOOKUP(A1461,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5442.3135","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"3135","3135",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3135 - FA Move-Drain Wks-S/Water Conduits",0.01,0,0,0,0,0,189374,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1462,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.3135"},{"$f":"VLOOKUP(A1462,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W4500.5442.4335","4500 - Enviromental Levy","4500","5442 - Resource Conservation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5442"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",0,-334500,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-334500},{"$f":"VLOOKUP(A1463,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5442.4335"},{"$f":"VLOOKUP(A1463,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4500.5445.1290","4500 - Enviromental Levy","4500","5445 - Project Management Oncosts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5445"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1464,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5445.1290"},{"$f":"VLOOKUP(A1464,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5445.1955","4500 - Enviromental Levy","4500","5445 - Project Management Oncosts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5445"},"1955","1955",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1955 - Internal Chg-Other",520000,0,0,0,0,0,527000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":520000},{"$f":"VLOOKUP(A1465,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5445.1955"},{"$f":"VLOOKUP(A1465,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5445.2050","4500 - Enviromental Levy","4500","5445 - Project Management Oncosts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5445"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-520000,0,0,0,0,0,-527000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-520000},{"$f":"VLOOKUP(A1466,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5445.2050"},{"$f":"VLOOKUP(A1466,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5452.1001","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",71319,0,0,0,0,0,121200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":71319},{"$f":"VLOOKUP(A1467,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.1001"},{"$f":"VLOOKUP(A1467,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5452.1055","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",5033,0,0,0,0,0,7593,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5033},{"$f":"VLOOKUP(A1468,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.1055"},{"$f":"VLOOKUP(A1468,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5452.1110","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",6597,0,0,0,0,0,11514,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6597},{"$f":"VLOOKUP(A1469,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.1110"},{"$f":"VLOOKUP(A1469,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5452.1130","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2796,0,0,0,0,0,3437,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2796},{"$f":"VLOOKUP(A1470,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.1130"},{"$f":"VLOOKUP(A1470,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4500.5452.1290","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",211686,37500,0,0,0,0,163870,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":249186},{"$f":"VLOOKUP(A1471,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.1290"},{"$f":"VLOOKUP(A1471,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4500.5452.1692","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1369,0,0,0,0,0,2386,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1369},{"$f":"VLOOKUP(A1472,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.1692"},{"$f":"VLOOKUP(A1472,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4500.5452.1903","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",6000,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6000},{"$f":"VLOOKUP(A1473,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.1903"},{"$f":"VLOOKUP(A1473,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4500.5452.2050","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"2050","2050",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2050 - Rate Inc-Enviromental Levy",-304800,0,0,0,0,0,-312000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-304800},{"$f":"VLOOKUP(A1474,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.2050"},{"$f":"VLOOKUP(A1474,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W4500.5452.2944","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A1475,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.2944"},{"$f":"VLOOKUP(A1475,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W4500.5452.4335","4500 - Enviromental Levy","4500","5452 - Sustainability Initiatives",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5452"},"4335","4335",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4335 - Trf From-Environmental Levy Reserve",0.01,-37500,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-37499.99},{"$f":"VLOOKUP(A1476,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4500.5452.4335"},{"$f":"VLOOKUP(A1476,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4600.0001.1001","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",1521142,0,75000,0,0,0,1583746,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1596142},{"$f":"VLOOKUP(A1477,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1001"},{"$f":"VLOOKUP(A1477,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4600.0001.1003","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",10681,0,0,0,0,0,12490,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10681},{"$f":"VLOOKUP(A1478,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1003"},{"$f":"VLOOKUP(A1478,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4600.0001.1055","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",69587,0,0,0,0,0,68619,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":69587},{"$f":"VLOOKUP(A1479,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1055"},{"$f":"VLOOKUP(A1479,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4600.0001.1110","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",199566,0,0,0,0,0,205351,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":199566},{"$f":"VLOOKUP(A1480,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1110"},{"$f":"VLOOKUP(A1480,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4600.0001.1130","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",61670,0,0,0,0,0,46533,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":61670},{"$f":"VLOOKUP(A1481,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1130"},{"$f":"VLOOKUP(A1481,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4600.0001.1180","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",16000,0,0,0,0,0,16000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16000},{"$f":"VLOOKUP(A1482,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1180"},{"$f":"VLOOKUP(A1482,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4600.0001.1185","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1185","1185",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1185 - Staff Costs-Bonus",13000,0,0,0,0,0,13000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13000},{"$f":"VLOOKUP(A1483,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1185"},{"$f":"VLOOKUP(A1483,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W4600.0001.1512","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",47470,0,0,0,0,0,47470,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":47470},{"$f":"VLOOKUP(A1484,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1512"},{"$f":"VLOOKUP(A1484,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W4600.0001.1620","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",90000,0,0,50000,0,0,120000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":140000},{"$f":"VLOOKUP(A1485,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1620"},{"$f":"VLOOKUP(A1485,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4600.0001.1692","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",30195,0,0,0,0,0,32286,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30195},{"$f":"VLOOKUP(A1486,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1692"},{"$f":"VLOOKUP(A1486,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4600.0001.1835","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1835","1835",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1835 - Gen Admin-Commissions && Agency Fees",675000,0,0,0,0,0,681750,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":675000},{"$f":"VLOOKUP(A1487,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1835"},{"$f":"VLOOKUP(A1487,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4600.0001.1951","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",85000,0,0,0,0,0,85000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":85000},{"$f":"VLOOKUP(A1488,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.1951"},{"$f":"VLOOKUP(A1488,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W4600.0001.2239","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-31200,0,0,0,0,0,-32136,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-31200},{"$f":"VLOOKUP(A1489,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.2239"},{"$f":"VLOOKUP(A1489,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4600.0001.2242","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2242","2242",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2242 - Inc-Administration Fees",-92700,0,0,0,0,0,-95481,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-92700},{"$f":"VLOOKUP(A1490,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.2242"},{"$f":"VLOOKUP(A1490,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4600.0001.2253","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2253","2253",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2253 - Inc-Shop Inspection Fees - GST",-159650,0,0,0,0,0,-130000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-159650},{"$f":"VLOOKUP(A1491,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.2253"},{"$f":"VLOOKUP(A1491,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4600.0001.2381","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2381","2381",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2381 - Inc-Other - Legal fees recovered",0,0,0,-50000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-50000},{"$f":"VLOOKUP(A1492,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.2381"},{"$f":"VLOOKUP(A1492,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4600.0001.2610","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2610","2610",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2610 - Inc-Parking Fines",-3900000,0,0,0,0,0,-4100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3900000},{"$f":"VLOOKUP(A1493,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.2610"},{"$f":"VLOOKUP(A1493,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4600.0001.2612","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2612","2612",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2612 - Inc-Penalty Notices",-450000,0,0,0,0,0,-475000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-450000},{"$f":"VLOOKUP(A1494,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.2612"},{"$f":"VLOOKUP(A1494,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4600.0001.2613","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2613","2613",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2613 - Inc-Other Fines",-5150,0,0,0,0,0,-5305,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5150},{"$f":"VLOOKUP(A1495,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.2613"},{"$f":"VLOOKUP(A1495,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4600.0001.3338","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3338","3338",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3338 - Trf To-The Concourse Loan Reserve",505000,0,0,0,0,0,510050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":505000},{"$f":"VLOOKUP(A1496,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.3338"},{"$f":"VLOOKUP(A1496,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W4600.0001.4341","4600 - Compliance Unit","4600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"4341","4341",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4341 - Trf From-Employee Overheads Reserve",0,0,-75000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-75000},{"$f":"VLOOKUP(A1497,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0001.4341"},{"$f":"VLOOKUP(A1497,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W4600.0157.1000","4600 - Compliance Unit","4600","0157 - Animal Registration/ Control",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0157"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",13500,0,0,0,0,0,13635,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13500},{"$f":"VLOOKUP(A1498,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0157.1000"},{"$f":"VLOOKUP(A1498,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4600.0158.1000","4600 - Compliance Unit","4600","0158 - Abandoned Vehicles",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0158"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",5000,0,0,0,0,0,5050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A1499,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0158.1000"},{"$f":"VLOOKUP(A1499,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4600.0158.2813","4600 - Compliance Unit","4600","0158 - Abandoned Vehicles",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0158"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",-765,0,0,0,0,0,-788,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-765},{"$f":"VLOOKUP(A1500,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0158.2813"},{"$f":"VLOOKUP(A1500,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4600.0158.2816","4600 - Compliance Unit","4600","0158 - Abandoned Vehicles",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0158"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-5000,0,0,0,0,0,-5150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5000},{"$f":"VLOOKUP(A1501,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0158.2816"},{"$f":"VLOOKUP(A1501,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W4600.0203.1743","4600 - Compliance Unit","4600","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",4121,0,0,0,0,0,4162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4121},{"$f":"VLOOKUP(A1502,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0203.1743"},{"$f":"VLOOKUP(A1502,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W4600.0203.2238","4600 - Compliance Unit","4600","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"2238","2238",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2238 - Inc-Telephone Fees",-1093,0,0,0,0,0,-1126,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1093},{"$f":"VLOOKUP(A1503,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.0203.2238"},{"$f":"VLOOKUP(A1503,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W4600.3999.1000","4600 - Compliance Unit","4600","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",7212,0,0,0,0,0,9104,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7212},{"$f":"VLOOKUP(A1504,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.3999.1000"},{"$f":"VLOOKUP(A1504,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W4600.3999.1832","4600 - Compliance Unit","4600","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",10788,0,0,0,0,0,10896,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10788},{"$f":"VLOOKUP(A1505,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W4600.3999.1832"},{"$f":"VLOOKUP(A1505,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5100.0001.1001","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1506,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.1001"},{"$f":"VLOOKUP(A1506,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5100.0001.1053","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1053","1053",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1053 - Award Staff - Gratuities",20402,0,0,0,0,0,20606,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20402},{"$f":"VLOOKUP(A1507,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.1053"},{"$f":"VLOOKUP(A1507,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5100.0001.1290","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",61500,0,0,0,0,0,62115,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":61500},{"$f":"VLOOKUP(A1508,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.1290"},{"$f":"VLOOKUP(A1508,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5100.0001.1838","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1838","1838",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1838 - Gen Admin-Sundry Expenses - No GST",0.01,0,0,0,0,0,228370,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1509,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.1838"},{"$f":"VLOOKUP(A1509,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5100.0001.2304","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2304","2304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2304 - Interest Rec-Term Deposits",-1600000,0,0,0,0,0,-1800000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1600000},{"$f":"VLOOKUP(A1510,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.2304"},{"$f":"VLOOKUP(A1510,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Investment Revenues"}]
["W5100.0001.2310","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2310","2310",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2310 - Interest Rec- Artarmon Depot",-110000,0,0,0,0,0,-110000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-110000},{"$f":"VLOOKUP(A1511,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.2310"},{"$f":"VLOOKUP(A1511,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Investment Revenues"}]
["W5100.0001.2401","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2401","2401",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2401 - Grant/Sub Inc-Fin Assist-Equalisation",-1458200,0,-48686,0,0,0,-1501946,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1506886},{"$f":"VLOOKUP(A1512,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.2401"},{"$f":"VLOOKUP(A1512,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W5100.0001.3200","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3200","3200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"LR"},"7678BEF8-AD23-4A3C-9CC9-0532CFA96571","3200 - Loan Repayment Principal",75300,0,0,0,0,0,75289,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":75300},{"$f":"VLOOKUP(A1513,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.3200"},{"$f":"VLOOKUP(A1513,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Loan redemption"}]
["W5100.0001.3302","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3302","3302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3302 - Trf To-Property Plan Reserve",0.01,0,250000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":250000.01},{"$f":"VLOOKUP(A1514,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.3302"},{"$f":"VLOOKUP(A1514,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W5100.0001.3319","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3319","3319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3319 - Trf To-Asset Improvement Reserve",0.01,0,250000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":250000.01},{"$f":"VLOOKUP(A1515,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.3319"},{"$f":"VLOOKUP(A1515,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W5100.0001.3322","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3322","3322",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3322 - Trf To-Depot Reserve",110000,0,0,0,0,0,111100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":110000},{"$f":"VLOOKUP(A1516,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.3322"},{"$f":"VLOOKUP(A1516,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W5100.0001.3330","5100 - Fixed Items","5100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3330","3330",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3330 - Trf To-$1M Debts Servicing Loan Reserve",1010000,0,0,0,0,0,1020100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1010000},{"$f":"VLOOKUP(A1517,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0001.3330"},{"$f":"VLOOKUP(A1517,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W5100.0026.1401","5100 - Fixed Items","5100","0026 - DWM Project Loan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0026"},"1401","1401",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1401 - Interest Paid-Loan",190500,0,0,0,0,0,167545,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":190500},{"$f":"VLOOKUP(A1518,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0026.1401"},{"$f":"VLOOKUP(A1518,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Borrowing Costs"}]
["W5100.0026.3200","5100 - Fixed Items","5100","0026 - DWM Project Loan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0026"},"3200","3200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"LR"},"7678BEF8-AD23-4A3C-9CC9-0532CFA96571","3200 - Loan Repayment Principal",287200,0,0,0,0,0,310125,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":287200},{"$f":"VLOOKUP(A1519,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0026.3200"},{"$f":"VLOOKUP(A1519,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Loan redemption"}]
["W5100.0026.4305","5100 - Fixed Items","5100","0026 - DWM Project Loan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0026"},"4305","4305",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4305 - Trf From-DWM Reserve",-305000,0,0,0,0,0,-305000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-305000},{"$f":"VLOOKUP(A1520,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0026.4305"},{"$f":"VLOOKUP(A1520,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5100.0027.1401","5100 - Fixed Items","5100","0027 - Civic Place Loan #1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0027"},"1401","1401",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1401 - Interest Paid-Loan",1150000,0,0,0,0,0,1142258,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1150000},{"$f":"VLOOKUP(A1521,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0027.1401"},{"$f":"VLOOKUP(A1521,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Borrowing Costs"}]
["W5100.0027.3200","5100 - Fixed Items","5100","0027 - Civic Place Loan #1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0027"},"3200","3200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"LR"},"7678BEF8-AD23-4A3C-9CC9-0532CFA96571","3200 - Loan Repayment Principal",451500,0,0,0,0,0,465930,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":451500},{"$f":"VLOOKUP(A1522,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0027.3200"},{"$f":"VLOOKUP(A1522,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Loan redemption"}]
["W5100.0027.4337","5100 - Fixed Items","5100","0027 - Civic Place Loan #1",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0027"},"4337","4337",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4337 - Trf From-The Concourse Reserve",-1601500,0,0,0,0,0,-1608188,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1601500},{"$f":"VLOOKUP(A1523,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0027.4337"},{"$f":"VLOOKUP(A1523,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5100.0028.1401","5100 - Fixed Items","5100","0028 - Civic Place Loan #2.1 ($15M)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0028"},"1401","1401",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1401 - Interest Paid-Loan",300000,0,0,0,0,0,207271,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":300000},{"$f":"VLOOKUP(A1524,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0028.1401"},{"$f":"VLOOKUP(A1524,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Borrowing Costs"}]
["W5100.0028.3200","5100 - Fixed Items","5100","0028 - Civic Place Loan #2.1 ($15M)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0028"},"3200","3200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"LR"},"7678BEF8-AD23-4A3C-9CC9-0532CFA96571","3200 - Loan Repayment Principal",2000000,0,0,0,0,0,2000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000000},{"$f":"VLOOKUP(A1525,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0028.3200"},{"$f":"VLOOKUP(A1525,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Loan redemption"}]
["W5100.0028.4337","5100 - Fixed Items","5100","0028 - Civic Place Loan #2.1 ($15M)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0028"},"4337","4337",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4337 - Trf From-The Concourse Reserve",-2300000,0,0,0,0,0,-2207271,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2300000},{"$f":"VLOOKUP(A1526,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0028.4337"},{"$f":"VLOOKUP(A1526,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5100.0029.1401","5100 - Fixed Items","5100","0029 - Civic Place Loan #2.2 ($10M)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0029"},"1401","1401",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1401 - Interest Paid-Loan",622600,0,0,0,0,0,606486,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":622600},{"$f":"VLOOKUP(A1527,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0029.1401"},{"$f":"VLOOKUP(A1527,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Borrowing Costs"}]
["W5100.0029.3200","5100 - Fixed Items","5100","0029 - Civic Place Loan #2.2 ($10M)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0029"},"3200","3200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"LR"},"7678BEF8-AD23-4A3C-9CC9-0532CFA96571","3200 - Loan Repayment Principal",279300,0,0,0,0,0,295342,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":279300},{"$f":"VLOOKUP(A1528,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0029.3200"},{"$f":"VLOOKUP(A1528,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Loan redemption"}]
["W5100.0029.4337","5100 - Fixed Items","5100","0029 - Civic Place Loan #2.2 ($10M)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0029"},"4337","4337",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4337 - Trf From-The Concourse Reserve",-901900,0,0,0,0,0,-901828,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-901900},{"$f":"VLOOKUP(A1529,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0029.4337"},{"$f":"VLOOKUP(A1529,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5100.0033.1401","5100 - Fixed Items","5100","0033 - LIRS Loan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0033"},"1401","1401",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1401 - Interest Paid-Loan",0,0,0,103916,0,0,95418,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":103916},{"$f":"VLOOKUP(A1530,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0033.1401"},{"$f":"VLOOKUP(A1530,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Borrowing Costs"}]
["W5100.0033.3200","5100 - Fixed Items","5100","0033 - LIRS Loan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0033"},"3200","3200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"LR"},"7678BEF8-AD23-4A3C-9CC9-0532CFA96571","3200 - Loan Repayment Principal",0,0,0,155695,0,0,164194,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":155695},{"$f":"VLOOKUP(A1531,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0033.3200"},{"$f":"VLOOKUP(A1531,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Loan redemption"}]
["W5100.0033.3328","5100 - Fixed Items","5100","0033 - LIRS Loan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0033"},"3328","3328",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3328 - Trf To-Loan Reserve",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1532,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0033.3328"},{"$f":"VLOOKUP(A1532,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W5100.0033.4328","5100 - Fixed Items","5100","0033 - LIRS Loan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0033"},"4328","4328",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4328 - Trf From-Loan Reserve",-0.01,0,0,-259611,0,0,-259612,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-259611.01},{"$f":"VLOOKUP(A1533,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0033.4328"},{"$f":"VLOOKUP(A1533,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5100.0107.2944","5100 - Fixed Items","5100","0107 - Recoverable Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0107"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",-458700,0,0,0,0,0,-461075,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-458700},{"$f":"VLOOKUP(A1534,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.0107.2944"},{"$f":"VLOOKUP(A1534,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W5100.2002.1140","5100 - Fixed Items","5100","2002 - General Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2002"},"1140","1140",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1140 - Staff Costs-Fringe Benefits Tax",35000,0,0,0,0,0,35350,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35000},{"$f":"VLOOKUP(A1535,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.2002.1140"},{"$f":"VLOOKUP(A1535,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5100.2003.1140","5100 - Fixed Items","5100","2003 - Community Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2003"},"1140","1140",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1140 - Staff Costs-Fringe Benefits Tax",88000,0,0,0,0,0,88880,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":88000},{"$f":"VLOOKUP(A1536,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.2003.1140"},{"$f":"VLOOKUP(A1536,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5100.2004.1140","5100 - Fixed Items","5100","2004 - Environmental Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2004"},"1140","1140",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1140 - Staff Costs-Fringe Benefits Tax",174000,0,0,0,0,0,175740,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":174000},{"$f":"VLOOKUP(A1537,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.2004.1140"},{"$f":"VLOOKUP(A1537,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5100.2005.1140","5100 - Fixed Items","5100","2005 - Corporate Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2005"},"1140","1140",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1140 - Staff Costs-Fringe Benefits Tax",94000,0,0,0,0,0,94940,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":94000},{"$f":"VLOOKUP(A1538,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.2005.1140"},{"$f":"VLOOKUP(A1538,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5100.2006.1140","5100 - Fixed Items","5100","2006 - Infrastructure Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2006"},"1140","1140",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1140 - Staff Costs-Fringe Benefits Tax",98000,0,0,0,0,0,98980,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":98000},{"$f":"VLOOKUP(A1539,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.2006.1140"},{"$f":"VLOOKUP(A1539,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5100.5001.3400","5100 - Fixed Items","5100","5001 - S94 Contributions (R/A) Exp",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5001"},"3400","3400",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3400 - Trf To S94 Drain - Plan Admin",3680000,0,0,0,0,0,3780000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3680000},{"$f":"VLOOKUP(A1540,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.5001.3400"},{"$f":"VLOOKUP(A1540,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W5100.5002.2700","5100 - Fixed Items","5100","5002 - S94 Contributions (R/A) Inc",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5002"},"2700","2700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2700 - S94 O/S - Plan Admin",-3500000,0,0,0,0,0,-3600000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3500000},{"$f":"VLOOKUP(A1541,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.5002.2700"},{"$f":"VLOOKUP(A1541,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Capital"}]
["W5100.5003.2330","5100 - Fixed Items","5100","5003 - Section 94 Interest (Rest. Asset)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5003"},"2330","2330",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2330 - Interest on Section 94 Contribution",-180000,0,0,0,0,0,-180000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-180000},{"$f":"VLOOKUP(A1542,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.5003.2330"},{"$f":"VLOOKUP(A1542,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Investment Revenues"}]
["W5100.5005.2670","5100 - Fixed Items","5100","5005 - S94A Contributions (R/A) Inc",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5005"},"2670","2670",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2670 - S94A  Willoughby City S94A Plan Contribution",-200000,0,0,0,0,0,-600000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-200000},{"$f":"VLOOKUP(A1543,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.5005.2670"},{"$f":"VLOOKUP(A1543,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Capital"}]
["W5100.5005.2671","5100 - Fixed Items","5100","5005 - S94A Contributions (R/A) Inc",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5005"},"2671","2671",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2671 - S94A  Chatswood CBD S94A Plan Contribution",-300000,0,0,0,0,0,-300000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-300000},{"$f":"VLOOKUP(A1544,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.5005.2671"},{"$f":"VLOOKUP(A1544,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Capital"}]
["W5100.5005.3445","5100 - Fixed Items","5100","5005 - S94A Contributions (R/A) Inc",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5005"},"3445","3445",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3445 - Trf To S94A Willoughby City Section",500000,0,0,0,0,0,900000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":500000},{"$f":"VLOOKUP(A1545,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5100.5005.3445"},{"$f":"VLOOKUP(A1545,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W5110.0001.1001","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",597407,0,0,0,0,0,582174,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":597407},{"$f":"VLOOKUP(A1546,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1001"},{"$f":"VLOOKUP(A1546,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1002","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",0,0,0,0,0,0,18051,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1547,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1002"},{"$f":"VLOOKUP(A1547,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1003","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",9777,0,0,0,0,0,10319,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9777},{"$f":"VLOOKUP(A1548,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1003"},{"$f":"VLOOKUP(A1548,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1040","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",213733,0,0,0,0,0,233634,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":213733},{"$f":"VLOOKUP(A1549,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1040"},{"$f":"VLOOKUP(A1549,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1045","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A1550,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1045"},{"$f":"VLOOKUP(A1550,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1055","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",20170,0,0,0,0,0,30675,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20170},{"$f":"VLOOKUP(A1551,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1055"},{"$f":"VLOOKUP(A1551,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1075","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",12213,0,0,0,0,0,12950,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12213},{"$f":"VLOOKUP(A1552,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1075"},{"$f":"VLOOKUP(A1552,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1110","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",79466,0,0,0,0,0,104871,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":79466},{"$f":"VLOOKUP(A1553,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1110"},{"$f":"VLOOKUP(A1553,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1130","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",31839,0,0,0,0,0,24321,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":31839},{"$f":"VLOOKUP(A1554,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1130"},{"$f":"VLOOKUP(A1554,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1161","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",3060,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A1555,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1161"},{"$f":"VLOOKUP(A1555,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5110.0001.1512","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",16322,0,0,0,0,0,16322,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16322},{"$f":"VLOOKUP(A1556,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1512"},{"$f":"VLOOKUP(A1556,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5110.0001.1600","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1600","1600",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1600 - Gen Admin-Audit Services-Annual Fee",55000,0,0,0,0,0,56650,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":55000},{"$f":"VLOOKUP(A1557,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1600"},{"$f":"VLOOKUP(A1557,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5110.0001.1602","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1602","1602",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1602 - Audit Services-Member Fee - No GST",5000,0,0,0,0,0,5050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A1558,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1602"},{"$f":"VLOOKUP(A1558,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5110.0001.1651","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1651","1651",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1651 - Doubtful Debts",10000,0,0,0,0,0,10100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A1559,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1651"},{"$f":"VLOOKUP(A1559,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5110.0001.1692","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",15588,0,0,0,0,0,16877,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15588},{"$f":"VLOOKUP(A1560,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1692"},{"$f":"VLOOKUP(A1560,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5110.0001.1820","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1820","1820",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1820 - Gen Admin-Bank Charges-No GST",38764,0,0,0,0,0,39152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":38764},{"$f":"VLOOKUP(A1561,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1820"},{"$f":"VLOOKUP(A1561,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5110.0001.1951","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",34000,0,0,0,0,0,34000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34000},{"$f":"VLOOKUP(A1562,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.1951"},{"$f":"VLOOKUP(A1562,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5110.0001.2239","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-7488,0,0,0,0,0,-7713,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7488},{"$f":"VLOOKUP(A1563,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.2239"},{"$f":"VLOOKUP(A1563,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5110.0001.2240","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A1564,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.2240"},{"$f":"VLOOKUP(A1564,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5110.0001.2816","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-1071,0,0,0,0,0,-1103,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1071},{"$f":"VLOOKUP(A1565,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.2816"},{"$f":"VLOOKUP(A1565,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5110.0001.2944","5110 - Financial Management","5110","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",-95000,0,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-95000},{"$f":"VLOOKUP(A1566,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0001.2944"},{"$f":"VLOOKUP(A1566,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W5110.0203.1743","5110 - Financial Management","5110","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",400,0,0,0,0,0,600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":400},{"$f":"VLOOKUP(A1567,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.0203.1743"},{"$f":"VLOOKUP(A1567,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5110.2003.1284","5110 - Financial Management","5110","2003 - Community Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2003"},"1284","1284",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1284 - Cash Security Service-Cash Handling",10201,0,0,0,0,0,10303,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10201},{"$f":"VLOOKUP(A1568,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.2003.1284"},{"$f":"VLOOKUP(A1568,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5110.2005.1284","5110 - Financial Management","5110","2005 - Corporate Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"2005"},"1284","1284",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1284 - Cash Security Service-Cash Handling",15302,0,0,0,0,0,15455,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15302},{"$f":"VLOOKUP(A1569,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.2005.1284"},{"$f":"VLOOKUP(A1569,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5110.3999.1825","5110 - Financial Management","5110","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",2652,0,0,0,0,0,2679,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2652},{"$f":"VLOOKUP(A1570,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.3999.1825"},{"$f":"VLOOKUP(A1570,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5110.3999.1832","5110 - Financial Management","5110","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5509,0,0,0,0,0,5564,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5509},{"$f":"VLOOKUP(A1571,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5110.3999.1832"},{"$f":"VLOOKUP(A1571,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5120.0001.1001","5120 - Accounts Payable/Receivable","5120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",213792,0,0,0,0,0,218018,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":213792},{"$f":"VLOOKUP(A1572,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5120.0001.1001"},{"$f":"VLOOKUP(A1572,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5120.0001.1003","5120 - Accounts Payable/Receivable","5120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",2457,0,0,0,0,0,4231,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2457},{"$f":"VLOOKUP(A1573,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5120.0001.1003"},{"$f":"VLOOKUP(A1573,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5120.0001.1055","5120 - Accounts Payable/Receivable","5120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",6987,0,0,0,0,0,8327,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6987},{"$f":"VLOOKUP(A1574,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5120.0001.1055"},{"$f":"VLOOKUP(A1574,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5120.0001.1110","5120 - Accounts Payable/Receivable","5120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",19775,0,0,0,0,0,20712,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19775},{"$f":"VLOOKUP(A1575,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5120.0001.1110"},{"$f":"VLOOKUP(A1575,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5120.0001.1130","5120 - Accounts Payable/Receivable","5120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",8189,0,0,0,0,0,6157,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8189},{"$f":"VLOOKUP(A1576,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5120.0001.1130"},{"$f":"VLOOKUP(A1576,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5120.0001.1241","5120 - Accounts Payable/Receivable","5120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",7070,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7070},{"$f":"VLOOKUP(A1577,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5120.0001.1241"},{"$f":"VLOOKUP(A1577,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5120.0001.1680","5120 - Accounts Payable/Receivable","5120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",2782,0,0,0,0,0,2810,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2782},{"$f":"VLOOKUP(A1578,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5120.0001.1680"},{"$f":"VLOOKUP(A1578,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5120.0001.1692","5120 - Accounts Payable/Receivable","5120","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4010,0,0,0,0,0,4272,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4010},{"$f":"VLOOKUP(A1579,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5120.0001.1692"},{"$f":"VLOOKUP(A1579,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5140.0001.1001","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",326987,0,0,0,0,0,333619,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":326987},{"$f":"VLOOKUP(A1580,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1001"},{"$f":"VLOOKUP(A1580,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5140.0001.1003","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",0,0,0,0,0,0,1012,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1581,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1003"},{"$f":"VLOOKUP(A1581,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5140.0001.1055","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",20493,0,0,0,0,0,20409,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20493},{"$f":"VLOOKUP(A1582,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1055"},{"$f":"VLOOKUP(A1582,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5140.0001.1110","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",68344,0,0,0,0,0,59934,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":68344},{"$f":"VLOOKUP(A1583,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1110"},{"$f":"VLOOKUP(A1583,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5140.0001.1130","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",14014,0,0,0,0,0,10167,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14014},{"$f":"VLOOKUP(A1584,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1130"},{"$f":"VLOOKUP(A1584,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5140.0001.1290","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",35000,0,0,0,0,0,32000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35000},{"$f":"VLOOKUP(A1585,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1290"},{"$f":"VLOOKUP(A1585,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5140.0001.1512","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5152,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A1586,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1512"},{"$f":"VLOOKUP(A1586,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5140.0001.1631","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1631","1631",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1631 - Gen Admin-Valuation Fees No GST",107000,0,0,0,0,0,110800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":107000},{"$f":"VLOOKUP(A1587,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1631"},{"$f":"VLOOKUP(A1587,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5140.0001.1692","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6860,0,0,0,0,0,7055,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6860},{"$f":"VLOOKUP(A1588,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1692"},{"$f":"VLOOKUP(A1588,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5140.0001.1818","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1818","1818",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1818 - Gen Admin-Bank Fees - GST",16331,0,0,0,0,0,16494,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16331},{"$f":"VLOOKUP(A1589,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1818"},{"$f":"VLOOKUP(A1589,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5140.0001.1819","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",80800,0,0,0,0,0,81608,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":80800},{"$f":"VLOOKUP(A1590,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1819"},{"$f":"VLOOKUP(A1590,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5140.0001.1951","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1591,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.1951"},{"$f":"VLOOKUP(A1591,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5140.0001.2010","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2010","2010",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2010 - Rate Inc-Residential Rate",-41400000,0,0,0,0,0,-42355997,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-41400000},{"$f":"VLOOKUP(A1592,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2010"},{"$f":"VLOOKUP(A1592,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W5140.0001.2013","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2013","2013",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2013 - Pens W/Off-Rates-Cnl Share",160000,0,0,0,0,0,160000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":160000},{"$f":"VLOOKUP(A1593,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2013"},{"$f":"VLOOKUP(A1593,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W5140.0001.2014","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2014","2014",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2014 - Pens W/Off-Rates-Govt Share",195000,0,0,0,0,0,195000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":195000},{"$f":"VLOOKUP(A1594,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2014"},{"$f":"VLOOKUP(A1594,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W5140.0001.2025","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2025","2025",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2025 - Rates Inc-Rate Levy Offset Account",4969800,0,0,0,0,0,5084100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4969800},{"$f":"VLOOKUP(A1595,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2025"},{"$f":"VLOOKUP(A1595,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W5140.0001.2221","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2221","2221",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2221 - Inc-Sec603 Cert. Fees-No GST",-100000,0,0,0,0,0,-110000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A1596,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2221"},{"$f":"VLOOKUP(A1596,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5140.0001.2222","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2222","2222",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2222 - Inc-Sec735A Cert Fee (S608)",-36050,0,0,0,0,0,-37132,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-36050},{"$f":"VLOOKUP(A1597,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2222"},{"$f":"VLOOKUP(A1597,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5140.0001.2239","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-4368,0,0,0,0,0,-4499,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4368},{"$f":"VLOOKUP(A1598,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2239"},{"$f":"VLOOKUP(A1598,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5140.0001.2350","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2350","2350",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2350 - Interest Rec-On Overdue Rates",-108000,0,0,0,0,0,-50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-108000},{"$f":"VLOOKUP(A1599,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2350"},{"$f":"VLOOKUP(A1599,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Investment Revenues"}]
["W5140.0001.2402","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2402","2402",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2402 - Grant/Sub Inc-Pensioners Rate-Gen",-200000,0,0,0,0,0,-206000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-200000},{"$f":"VLOOKUP(A1600,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2402"},{"$f":"VLOOKUP(A1600,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W5140.0001.2819","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2819","2819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2819 - Merchant Fees Recovery",-77250,0,0,0,0,0,-79568,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-77250},{"$f":"VLOOKUP(A1601,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2819"},{"$f":"VLOOKUP(A1601,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5140.0001.2941","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2941","2941",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2941 - Internal Inc-Rates/DWM Income",-49877,0,0,0,0,0,-50860,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-49877},{"$f":"VLOOKUP(A1602,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.2941"},{"$f":"VLOOKUP(A1602,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W5140.0001.3338","5140 - Rates and Revenue Collection","5140","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3338","3338",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3338 - Trf To-The Concourse Loan Reserve",613000,0,0,0,0,0,620000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":613000},{"$f":"VLOOKUP(A1603,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0001.3338"},{"$f":"VLOOKUP(A1603,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W5140.0103.1241","5140 - Rates and Revenue Collection","5140","0103 - Rate Notices",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0103"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",73957,0,0,0,0,0,74697,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":73957},{"$f":"VLOOKUP(A1604,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0103.1241"},{"$f":"VLOOKUP(A1604,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5140.0103.2816","5140 - Rates and Revenue Collection","5140","0103 - Rate Notices",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0103"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",0,0,0,0,0,0,-8000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1605,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0103.2816"},{"$f":"VLOOKUP(A1605,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5140.0152.1286","5140 - Rates and Revenue Collection","5140","0152 - Legal Costs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0152"},"1286","1286",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1286 - Debt Collection Services",10100,0,0,0,0,0,10201,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A1606,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0152.1286"},{"$f":"VLOOKUP(A1606,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5140.0152.2380","5140 - Rates and Revenue Collection","5140","0152 - Legal Costs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0152"},"2380","2380",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2380 - Inc-Rates- Legal fees recovered",-10300,0,0,0,0,0,-10609,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10300},{"$f":"VLOOKUP(A1607,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.0152.2380"},{"$f":"VLOOKUP(A1607,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5140.3999.1832","5140 - Rates and Revenue Collection","5140","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4636,0,0,0,0,0,4682,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4636},{"$f":"VLOOKUP(A1608,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5140.3999.1832"},{"$f":"VLOOKUP(A1608,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5200.0001.1001","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",527801,0,0,0,0,0,545784,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":527801},{"$f":"VLOOKUP(A1609,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1001"},{"$f":"VLOOKUP(A1609,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5200.0001.1055","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",26122,0,0,0,0,0,27539,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26122},{"$f":"VLOOKUP(A1610,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1055"},{"$f":"VLOOKUP(A1610,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5200.0001.1110","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",79045,0,0,0,0,0,81773,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":79045},{"$f":"VLOOKUP(A1611,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1110"},{"$f":"VLOOKUP(A1611,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5200.0001.1130","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",21330,0,0,0,0,0,16051,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21330},{"$f":"VLOOKUP(A1612,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1130"},{"$f":"VLOOKUP(A1612,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5200.0001.1161","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",6182,0,0,0,0,0,6244,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6182},{"$f":"VLOOKUP(A1613,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1161"},{"$f":"VLOOKUP(A1613,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5200.0001.1241","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",13806,0,0,0,0,0,13944,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13806},{"$f":"VLOOKUP(A1614,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1241"},{"$f":"VLOOKUP(A1614,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5200.0001.1245","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",7624,0,0,0,0,0,7700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7624},{"$f":"VLOOKUP(A1615,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1245"},{"$f":"VLOOKUP(A1615,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5200.0001.1512","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",15970,0,0,0,0,0,15970,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15970},{"$f":"VLOOKUP(A1616,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1512"},{"$f":"VLOOKUP(A1616,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5200.0001.1692","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",10444,0,0,0,0,0,11138,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10444},{"$f":"VLOOKUP(A1617,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1692"},{"$f":"VLOOKUP(A1617,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5200.0001.1771","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",4224,0,0,0,0,0,2266,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4224},{"$f":"VLOOKUP(A1618,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1771"},{"$f":"VLOOKUP(A1618,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5200.0001.1903","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",0,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1619,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1903"},{"$f":"VLOOKUP(A1619,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5200.0001.1951","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A1620,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.1951"},{"$f":"VLOOKUP(A1620,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5200.0001.2239","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-3744,0,0,0,0,0,-3856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3744},{"$f":"VLOOKUP(A1621,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.2239"},{"$f":"VLOOKUP(A1621,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5200.0001.2816","5200 - Management Services","5200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-2143,0,0,0,0,0,-2207,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2143},{"$f":"VLOOKUP(A1622,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0001.2816"},{"$f":"VLOOKUP(A1622,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5200.0003.1771","5200 - Management Services","5200","0003 - Delegates Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0003"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",1020,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A1623,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0003.1771"},{"$f":"VLOOKUP(A1623,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5200.0150.1680","5200 - Management Services","5200","0150 - Printer Hire",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0150"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",37091,0,0,0,0,0,37462,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":37091},{"$f":"VLOOKUP(A1624,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0150.1680"},{"$f":"VLOOKUP(A1624,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5200.0152.1620","5200 - Management Services","5200","0152 - Legal Costs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0152"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",15455,0,0,0,0,0,15610,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15455},{"$f":"VLOOKUP(A1625,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0152.1620"},{"$f":"VLOOKUP(A1625,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5200.0153.1825","5200 - Management Services","5200","0153 - Local Govt Assoc Subscription",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0153"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",45990,0,0,0,0,0,46450,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":45990},{"$f":"VLOOKUP(A1626,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0153.1825"},{"$f":"VLOOKUP(A1626,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5200.0157.1832","5200 - Management Services","5200","0157 - Animal Registration/ Control",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0157"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5152,0,0,0,0,0,5204,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A1627,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0157.1832"},{"$f":"VLOOKUP(A1627,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5200.0157.2230","5200 - Management Services","5200","0157 - Animal Registration/ Control",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0157"},"2230","2230",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2230 - Inc-Animal Registration Fees",-13792,0,0,0,0,0,-14206,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-13792},{"$f":"VLOOKUP(A1628,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.0157.2230"},{"$f":"VLOOKUP(A1628,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5200.3999.1832","5200 - Management Services","5200","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",20041,0,0,11200,0,0,20241,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":31241},{"$f":"VLOOKUP(A1629,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.3999.1832"},{"$f":"VLOOKUP(A1629,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5200.5051.1290","5200 - Management Services","5200","5051 - Community/Council Survey",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5051"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",45000,0,0,0,0,0,28000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":45000},{"$f":"VLOOKUP(A1630,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.5051.1290"},{"$f":"VLOOKUP(A1630,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5200.5080.1290","5200 - Management Services","5200","5080 - Service Review",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5080"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",50000,0,0,150000,0,0,200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":200000},{"$f":"VLOOKUP(A1631,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.5080.1290"},{"$f":"VLOOKUP(A1631,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5200.5080.4310","5200 - Management Services","5200","5080 - Service Review",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5080"},"4310","4310",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4310 - Trf From-IT Reserve",0.01,0,0,-150000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-149999.99},{"$f":"VLOOKUP(A1632,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.5080.4310"},{"$f":"VLOOKUP(A1632,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5200.5156.1290","5200 - Management Services","5200","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",37000,0,0,0,0,0,28000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":37000},{"$f":"VLOOKUP(A1633,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5200.5156.1290"},{"$f":"VLOOKUP(A1633,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5220.0001.1001","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",150403,0,0,0,0,0,184883,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":150403},{"$f":"VLOOKUP(A1634,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1001"},{"$f":"VLOOKUP(A1634,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5220.0001.1040","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",195563,0,0,0,0,0,211126,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":195563},{"$f":"VLOOKUP(A1635,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1040"},{"$f":"VLOOKUP(A1635,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5220.0001.1045","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A1636,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1045"},{"$f":"VLOOKUP(A1636,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5220.0001.1055","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",6728,0,0,0,0,0,9447,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6728},{"$f":"VLOOKUP(A1637,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1055"},{"$f":"VLOOKUP(A1637,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5220.0001.1075","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",16325,0,0,0,0,0,14215,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16325},{"$f":"VLOOKUP(A1638,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1075"},{"$f":"VLOOKUP(A1638,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5220.0001.1110","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",13912,0,0,0,0,0,17564,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13912},{"$f":"VLOOKUP(A1639,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1110"},{"$f":"VLOOKUP(A1639,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5220.0001.1130","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",13310,0,0,0,0,0,10713,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13310},{"$f":"VLOOKUP(A1640,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1130"},{"$f":"VLOOKUP(A1640,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5220.0001.1512","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",12120,0,0,0,0,0,12120,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12120},{"$f":"VLOOKUP(A1641,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1512"},{"$f":"VLOOKUP(A1641,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5220.0001.1620","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",10612,0,0,0,0,0,10718,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10612},{"$f":"VLOOKUP(A1642,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1620"},{"$f":"VLOOKUP(A1642,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5220.0001.1692","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6516,0,0,0,0,0,7434,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6516},{"$f":"VLOOKUP(A1643,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1692"},{"$f":"VLOOKUP(A1643,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5220.0001.1951","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1644,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.1951"},{"$f":"VLOOKUP(A1644,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5220.0001.2240","5220 - Property Administration","5220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A1645,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.0001.2240"},{"$f":"VLOOKUP(A1645,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5220.3999.1832","5220 - Property Administration","5220","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5255,0,0,0,0,0,5308,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5255},{"$f":"VLOOKUP(A1646,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5220.3999.1832"},{"$f":"VLOOKUP(A1646,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5230.0001.1001","5230 - Purchasing","5230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",92271,0,0,0,0,0,95268,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":92271},{"$f":"VLOOKUP(A1647,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5230.0001.1001"},{"$f":"VLOOKUP(A1647,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5230.0001.1055","5230 - Purchasing","5230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3045,0,0,0,0,0,3219,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3045},{"$f":"VLOOKUP(A1648,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5230.0001.1055"},{"$f":"VLOOKUP(A1648,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5230.0001.1110","5230 - Purchasing","5230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",8535,0,0,0,0,0,9050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8535},{"$f":"VLOOKUP(A1649,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5230.0001.1110"},{"$f":"VLOOKUP(A1649,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5230.0001.1130","5230 - Purchasing","5230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3500,0,0,0,0,0,2635,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3500},{"$f":"VLOOKUP(A1650,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5230.0001.1130"},{"$f":"VLOOKUP(A1650,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5230.0001.1512","5230 - Purchasing","5230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5152,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A1651,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5230.0001.1512"},{"$f":"VLOOKUP(A1651,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5230.0001.1692","5230 - Purchasing","5230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1714,0,0,0,0,0,1828,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1714},{"$f":"VLOOKUP(A1652,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5230.0001.1692"},{"$f":"VLOOKUP(A1652,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5230.0001.1951","5230 - Purchasing","5230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1653,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5230.0001.1951"},{"$f":"VLOOKUP(A1653,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5230.0001.2239","5230 - Purchasing","5230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-2496,0,0,0,0,0,-2571,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2496},{"$f":"VLOOKUP(A1654,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5230.0001.2239"},{"$f":"VLOOKUP(A1654,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5240.0001.1001","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",87132,0,0,0,0,0,87781,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":87132},{"$f":"VLOOKUP(A1655,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1001"},{"$f":"VLOOKUP(A1655,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5240.0001.1055","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3098,0,0,0,0,0,4083,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3098},{"$f":"VLOOKUP(A1656,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1055"},{"$f":"VLOOKUP(A1656,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5240.0001.1110","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",8060,0,0,0,0,0,8339,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8060},{"$f":"VLOOKUP(A1657,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1110"},{"$f":"VLOOKUP(A1657,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5240.0001.1130","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3312,0,0,0,0,0,2455,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3312},{"$f":"VLOOKUP(A1658,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1130"},{"$f":"VLOOKUP(A1658,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5240.0001.1512","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5152,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A1659,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1512"},{"$f":"VLOOKUP(A1659,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5240.0001.1691","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",2021,0,0,0,0,0,2041,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2021},{"$f":"VLOOKUP(A1660,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1691"},{"$f":"VLOOKUP(A1660,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5240.0001.1692","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1622,0,0,0,0,0,1703,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1622},{"$f":"VLOOKUP(A1661,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1692"},{"$f":"VLOOKUP(A1661,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5240.0001.1693","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1693","1693",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1693 - Insur Costs-Miscellaneous Insurance",78000,0,0,0,0,0,90000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":78000},{"$f":"VLOOKUP(A1662,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1693"},{"$f":"VLOOKUP(A1662,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5240.0001.1743","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",289,0,0,0,0,0,292,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":289},{"$f":"VLOOKUP(A1663,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1743"},{"$f":"VLOOKUP(A1663,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5240.0001.1951","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1664,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.1951"},{"$f":"VLOOKUP(A1664,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5240.0001.2239","5240 - Risk Management","5240","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-4368,0,0,0,0,0,-4499,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4368},{"$f":"VLOOKUP(A1665,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0001.2239"},{"$f":"VLOOKUP(A1665,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5240.0161.1832","5240 - Risk Management","5240","0161 - Risk Management Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0161"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5000,0,0,0,0,0,5050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A1666,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0161.1832"},{"$f":"VLOOKUP(A1666,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5240.0162.1862","5240 - Risk Management","5240","0162 - Insurance Excess",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0162"},"1862","1862",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1862 - Insurance Excess - Public && Prof Liability",60000,0,0,0,0,0,60600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60000},{"$f":"VLOOKUP(A1667,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0162.1862"},{"$f":"VLOOKUP(A1667,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5240.0162.1863","5240 - Risk Management","5240","0162 - Insurance Excess",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0162"},"1863","1863",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1863 - Insurance Excess - MV",8000,0,0,0,0,0,8080,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8000},{"$f":"VLOOKUP(A1668,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0162.1863"},{"$f":"VLOOKUP(A1668,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5240.0162.1864","5240 - Risk Management","5240","0162 - Insurance Excess",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0162"},"1864","1864",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1864 - Insurance Excess - General",8000,0,0,0,0,0,8080,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8000},{"$f":"VLOOKUP(A1669,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0162.1864"},{"$f":"VLOOKUP(A1669,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5240.0162.2730","5240 - Risk Management","5240","0162 - Insurance Excess",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0162"},"2730","2730",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2730 - Inc-Insurance Rebates - GST",-90000,0,0,0,0,0,-92700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-90000},{"$f":"VLOOKUP(A1670,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.0162.2730"},{"$f":"VLOOKUP(A1670,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5240.3999.1832","5240 - Risk Management","5240","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1133,0,0,0,0,0,1144,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1133},{"$f":"VLOOKUP(A1671,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5240.3999.1832"},{"$f":"VLOOKUP(A1671,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0001.1001","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",937090,0,0,0,0,0,970243,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":937090},{"$f":"VLOOKUP(A1672,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1001"},{"$f":"VLOOKUP(A1672,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5300.0001.1003","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",12564,0,0,0,0,0,14262,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12564},{"$f":"VLOOKUP(A1673,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1003"},{"$f":"VLOOKUP(A1673,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5300.0001.1055","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",33742,0,0,0,0,0,31005,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":33742},{"$f":"VLOOKUP(A1674,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1055"},{"$f":"VLOOKUP(A1674,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5300.0001.1110","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",86682,0,0,0,0,0,92173,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":86682},{"$f":"VLOOKUP(A1675,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1110"},{"$f":"VLOOKUP(A1675,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5300.0001.1130","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",36082,0,0,0,0,0,27154,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":36082},{"$f":"VLOOKUP(A1676,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1130"},{"$f":"VLOOKUP(A1676,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5300.0001.1180","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A1677,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1180"},{"$f":"VLOOKUP(A1677,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5300.0001.1241","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",12527,0,0,0,0,0,12652,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12527},{"$f":"VLOOKUP(A1678,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1241"},{"$f":"VLOOKUP(A1678,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.0001.1260","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",42614,0,0,0,0,0,43040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":42614},{"$f":"VLOOKUP(A1679,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1260"},{"$f":"VLOOKUP(A1679,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.0001.1512","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",11333,0,0,0,0,0,11333,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11333},{"$f":"VLOOKUP(A1680,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1512"},{"$f":"VLOOKUP(A1680,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5300.0001.1691","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",741,0,0,0,0,0,748,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":741},{"$f":"VLOOKUP(A1681,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1691"},{"$f":"VLOOKUP(A1681,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0001.1692","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",17666,0,0,0,0,0,18843,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17666},{"$f":"VLOOKUP(A1682,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1692"},{"$f":"VLOOKUP(A1682,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0001.1951","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A1683,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.1951"},{"$f":"VLOOKUP(A1683,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5300.0001.2239","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-6864,0,0,0,0,0,-7070,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-6864},{"$f":"VLOOKUP(A1684,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.2239"},{"$f":"VLOOKUP(A1684,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5300.0001.2902","5300 - Information Services","5300","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2902","2902",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2902 - Internal Inc-Information Techno.",-11000,0,0,0,0,0,-11033,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-11000},{"$f":"VLOOKUP(A1685,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0001.2902"},{"$f":"VLOOKUP(A1685,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W5300.0200.1161","5300 - Information Services","5300","0200 - Computer User Group",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0200"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",5873,0,0,0,0,0,5932,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5873},{"$f":"VLOOKUP(A1686,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0200.1161"},{"$f":"VLOOKUP(A1686,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5300.0200.1832","5300 - Information Services","5300","0200 - Computer User Group",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0200"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",3091,0,0,0,0,0,3122,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3091},{"$f":"VLOOKUP(A1687,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0200.1832"},{"$f":"VLOOKUP(A1687,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0201.1160","5300 - Information Services","5300","0201 - Computer Training",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0201"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",14382,0,0,0,0,0,14526,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14382},{"$f":"VLOOKUP(A1688,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0201.1160"},{"$f":"VLOOKUP(A1688,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5300.0202.1832","5300 - Information Services","5300","0202 - Software / Manuals",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0202"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1065,0,0,0,0,0,1076,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1065},{"$f":"VLOOKUP(A1689,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0202.1832"},{"$f":"VLOOKUP(A1689,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0203.1279","5300 - Information Services","5300","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",45000,0,0,0,0,0,45450,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":45000},{"$f":"VLOOKUP(A1690,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0203.1279"},{"$f":"VLOOKUP(A1690,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.0203.1740","5300 - Information Services","5300","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",50000,0,0,0,0,0,50500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50000},{"$f":"VLOOKUP(A1691,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0203.1740"},{"$f":"VLOOKUP(A1691,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0203.1742","5300 - Information Services","5300","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1742","1742",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1742 - Comm Costs-Facsimile",5000,0,0,0,0,0,5050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A1692,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0203.1742"},{"$f":"VLOOKUP(A1692,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0203.1743","5300 - Information Services","5300","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",25000,0,0,0,0,0,25250,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25000},{"$f":"VLOOKUP(A1693,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0203.1743"},{"$f":"VLOOKUP(A1693,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0203.1748","5300 - Information Services","5300","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",50000,0,0,0,0,0,50500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50000},{"$f":"VLOOKUP(A1694,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0203.1748"},{"$f":"VLOOKUP(A1694,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0203.1749","5300 - Information Services","5300","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1749","1749",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1749 - Comm Costs-Other",47186,0,0,0,0,0,72658,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":47186},{"$f":"VLOOKUP(A1695,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0203.1749"},{"$f":"VLOOKUP(A1695,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0203.2238","5300 - Information Services","5300","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"2238","2238",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2238 - Inc-Telephone Fees",-2186,0,0,0,0,0,-2252,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2186},{"$f":"VLOOKUP(A1696,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0203.2238"},{"$f":"VLOOKUP(A1696,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5300.0204.1260","5300 - Information Services","5300","0204 - Computer Licences",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0204"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",10303,0,0,0,0,0,10406,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10303},{"$f":"VLOOKUP(A1697,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0204.1260"},{"$f":"VLOOKUP(A1697,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.0204.1279","5300 - Information Services","5300","0204 - Computer Licences",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0204"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",10303,0,0,0,0,0,10406,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10303},{"$f":"VLOOKUP(A1698,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0204.1279"},{"$f":"VLOOKUP(A1698,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.0204.1824","5300 - Information Services","5300","0204 - Computer Licences",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0204"},"1824","1824",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1824 - Gen Admin-S/Ware Purch && Licences",743865,0,0,0,0,0,810304,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":743865},{"$f":"VLOOKUP(A1699,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0204.1824"},{"$f":"VLOOKUP(A1699,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0204.1832","5300 - Information Services","5300","0204 - Computer Licences",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0204"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",10303,0,0,0,0,0,10406,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10303},{"$f":"VLOOKUP(A1700,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0204.1832"},{"$f":"VLOOKUP(A1700,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.0205.1279","5300 - Information Services","5300","0205 - Computer Hardware",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0205"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",106121,0,0,0,0,0,107182,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":106121},{"$f":"VLOOKUP(A1701,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0205.1279"},{"$f":"VLOOKUP(A1701,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.0205.1680","5300 - Information Services","5300","0205 - Computer Hardware",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0205"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",539673,0,0,0,0,0,545070,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":539673},{"$f":"VLOOKUP(A1702,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.0205.1680"},{"$f":"VLOOKUP(A1702,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.5100.1260","5300 - Information Services","5300","5100 - Computer Hardware",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5100"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",20000,20000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40000},{"$f":"VLOOKUP(A1703,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5100.1260"},{"$f":"VLOOKUP(A1703,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.5100.1290","5300 - Information Services","5300","5100 - Computer Hardware",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5100"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,0,0,0,0,0,25000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1704,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5100.1290"},{"$f":"VLOOKUP(A1704,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.5100.3121","5300 - Information Services","5300","5100 - Computer Hardware",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5100"},"3121","3121",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3121 - FA Move-Office Equipment",20000,64000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":84000},{"$f":"VLOOKUP(A1705,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5100.3121"},{"$f":"VLOOKUP(A1705,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W5300.5100.3131","5300 - Information Services","5300","5100 - Computer Hardware",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5100"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",35000,0,0,0,0,0,40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35000},{"$f":"VLOOKUP(A1706,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5100.3131"},{"$f":"VLOOKUP(A1706,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W5300.5100.4337","5300 - Information Services","5300","5100 - Computer Hardware",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5100"},"4337","4337",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4337 - Trf From-The Concourse Reserve",0,-33900,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-33900},{"$f":"VLOOKUP(A1707,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5100.4337"},{"$f":"VLOOKUP(A1707,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5300.5101.1290","5300 - Information Services","5300","5101 - Computer Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5101"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",200000,44300,0,0,0,0,475000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":244300},{"$f":"VLOOKUP(A1708,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5101.1290"},{"$f":"VLOOKUP(A1708,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5300.5101.1824","5300 - Information Services","5300","5101 - Computer Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5101"},"1824","1824",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1824 - Gen Admin-S/Ware Purch && Licences",20000,88600,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":108600},{"$f":"VLOOKUP(A1709,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5101.1824"},{"$f":"VLOOKUP(A1709,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5300.5101.3131","5300 - Information Services","5300","5101 - Computer Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5101"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",200000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":200000},{"$f":"VLOOKUP(A1710,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5101.3131"},{"$f":"VLOOKUP(A1710,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W5300.5101.4310","5300 - Information Services","5300","5101 - Computer Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5101"},"4310","4310",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4310 - Trf From-IT Reserve",-350000,-84400,0,0,0,0,-250000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-434400},{"$f":"VLOOKUP(A1711,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5300.5101.4310"},{"$f":"VLOOKUP(A1711,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5310.0001.1001","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",626162,0,0,0,0,0,592920,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":626162},{"$f":"VLOOKUP(A1712,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1001"},{"$f":"VLOOKUP(A1712,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5310.0001.1055","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",25032,0,0,0,0,0,29552,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25032},{"$f":"VLOOKUP(A1713,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1055"},{"$f":"VLOOKUP(A1713,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5310.0001.1110","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",57919,0,0,0,0,0,56326,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57919},{"$f":"VLOOKUP(A1714,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1110"},{"$f":"VLOOKUP(A1714,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5310.0001.1130","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",23899,0,0,0,0,0,16631,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23899},{"$f":"VLOOKUP(A1715,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1130"},{"$f":"VLOOKUP(A1715,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5310.0001.1241","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",6630,0,0,0,0,0,6696,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6630},{"$f":"VLOOKUP(A1716,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1241"},{"$f":"VLOOKUP(A1716,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5310.0001.1512","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5101,0,0,0,0,0,5101,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A1717,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1512"},{"$f":"VLOOKUP(A1717,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5310.0001.1692","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",11701,0,0,0,0,0,11540,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11701},{"$f":"VLOOKUP(A1718,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1692"},{"$f":"VLOOKUP(A1718,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5310.0001.1747","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1747","1747",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1747 - Comm Costs-Postage",130000,0,0,0,0,0,131300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":130000},{"$f":"VLOOKUP(A1719,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1747"},{"$f":"VLOOKUP(A1719,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5310.0001.1951","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1720,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.1951"},{"$f":"VLOOKUP(A1720,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5310.0001.2239","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-3744,0,0,0,0,0,-3856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3744},{"$f":"VLOOKUP(A1721,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.2239"},{"$f":"VLOOKUP(A1721,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5310.0001.2813","5310 - Records Management","5310","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2813","2813",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2813 - Inc-Sundry Income-No GST",-2251,0,0,0,0,0,-2319,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2251},{"$f":"VLOOKUP(A1722,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0001.2813"},{"$f":"VLOOKUP(A1722,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5310.0011.1160","5310 - Records Management","5310","0011 - Training - General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0011"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",7385,0,0,0,0,0,7459,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7385},{"$f":"VLOOKUP(A1723,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0011.1160"},{"$f":"VLOOKUP(A1723,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5310.0231.1000","5310 - Records Management","5310","0231 - Archive Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0231"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",5101,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A1724,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0231.1000"},{"$f":"VLOOKUP(A1724,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5310.0231.1289","5310 - Records Management","5310","0231 - Archive Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0231"},"1289","1289",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1289 - Management Fee Services",65000,0,0,0,0,0,65650,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":65000},{"$f":"VLOOKUP(A1725,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0231.1289"},{"$f":"VLOOKUP(A1725,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5310.0600.1260","5310 - Records Management","5310","0600 - Website Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0600"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",0,0,0,0,0,0,27660,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1726,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0600.1260"},{"$f":"VLOOKUP(A1726,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5310.0600.1289","5310 - Records Management","5310","0600 - Website Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0600"},"1289","1289",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1289 - Management Fee Services",15000,0,0,104012,0,0,15150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":119012},{"$f":"VLOOKUP(A1727,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0600.1289"},{"$f":"VLOOKUP(A1727,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5310.0600.1824","5310 - Records Management","5310","0600 - Website Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0600"},"1824","1824",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1824 - Gen Admin-S/Ware Purch && Licences",65650,0,0,0,0,0,66307,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":65650},{"$f":"VLOOKUP(A1728,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0600.1824"},{"$f":"VLOOKUP(A1728,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5310.0600.4310","5310 - Records Management","5310","0600 - Website Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0600"},"4310","4310",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4310 - Trf From-IT Reserve",-0.01,0,0,-104012,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-104012.01},{"$f":"VLOOKUP(A1729,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.0600.4310"},{"$f":"VLOOKUP(A1729,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5310.3999.1832","5310 - Records Management","5310","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",1020,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A1730,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.3999.1832"},{"$f":"VLOOKUP(A1730,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5310.5151.1279","5310 - Records Management","5310","5151 - Website Review",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5151"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",0,37700,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":37700},{"$f":"VLOOKUP(A1731,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.5151.1279"},{"$f":"VLOOKUP(A1731,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5310.5160.1279","5310 - Records Management","5310","5160 - Records Management System",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5160"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",0,54500,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":54500},{"$f":"VLOOKUP(A1732,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.5160.1279"},{"$f":"VLOOKUP(A1732,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5310.5160.1290","5310 - Records Management","5310","5160 - Records Management System",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5160"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",75000,0,0,0,0,0,283050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":75000},{"$f":"VLOOKUP(A1733,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.5160.1290"},{"$f":"VLOOKUP(A1733,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5310.5160.4310","5310 - Records Management","5310","5160 - Records Management System",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5160"},"4310","4310",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4310 - Trf From-IT Reserve",-0.01,0,0,0,0,0,-243050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A1734,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5310.5160.4310"},{"$f":"VLOOKUP(A1734,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5400.0001.1001","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",732468,0,0,0,0,0,733642,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":732468},{"$f":"VLOOKUP(A1735,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1001"},{"$f":"VLOOKUP(A1735,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1002","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",428,0,0,0,0,0,428,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":428},{"$f":"VLOOKUP(A1736,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1002"},{"$f":"VLOOKUP(A1736,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1003","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",5129,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5129},{"$f":"VLOOKUP(A1737,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1003"},{"$f":"VLOOKUP(A1737,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1040","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",211804,0,0,0,0,0,228473,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":211804},{"$f":"VLOOKUP(A1738,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1040"},{"$f":"VLOOKUP(A1738,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1045","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A1739,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1045"},{"$f":"VLOOKUP(A1739,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1055","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",24519,0,0,0,0,0,25037,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":24519},{"$f":"VLOOKUP(A1740,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1055"},{"$f":"VLOOKUP(A1740,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1075","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",14899,0,0,0,0,0,13861,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14899},{"$f":"VLOOKUP(A1741,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1075"},{"$f":"VLOOKUP(A1741,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1110","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",67793,0,0,0,0,0,69736,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":67793},{"$f":"VLOOKUP(A1742,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1110"},{"$f":"VLOOKUP(A1742,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1130","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",36028,0,0,0,0,0,26244,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":36028},{"$f":"VLOOKUP(A1743,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1130"},{"$f":"VLOOKUP(A1743,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1161","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",6000,0,0,0,0,0,6000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6000},{"$f":"VLOOKUP(A1744,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1161"},{"$f":"VLOOKUP(A1744,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1181","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1181","1181",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1181 - Staff Costs-Uniforms/Protective Cloth",10000,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A1745,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1181"},{"$f":"VLOOKUP(A1745,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5400.0001.1241","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",3000,0,0,0,0,0,3000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3000},{"$f":"VLOOKUP(A1746,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1241"},{"$f":"VLOOKUP(A1746,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5400.0001.1245","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",2000,0,0,0,0,0,2500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A1747,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1245"},{"$f":"VLOOKUP(A1747,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5400.0001.1273","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",3500,0,0,0,0,0,3500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3500},{"$f":"VLOOKUP(A1748,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1273"},{"$f":"VLOOKUP(A1748,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5400.0001.1290","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,0,0,0,0,0,21000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1749,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1290"},{"$f":"VLOOKUP(A1749,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5400.0001.1512","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5667,0,0,0,0,0,5667,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5667},{"$f":"VLOOKUP(A1750,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1512"},{"$f":"VLOOKUP(A1750,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5400.0001.1692","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",17639,0,0,0,0,0,18209,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17639},{"$f":"VLOOKUP(A1751,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1692"},{"$f":"VLOOKUP(A1751,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5400.0001.1743","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",744,0,0,0,0,0,751,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":744},{"$f":"VLOOKUP(A1752,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1743"},{"$f":"VLOOKUP(A1752,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5400.0001.1832","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2000,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A1753,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1832"},{"$f":"VLOOKUP(A1753,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5400.0001.1951","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A1754,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.1951"},{"$f":"VLOOKUP(A1754,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5400.0001.2239","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-3744,0,0,0,0,0,-3856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3744},{"$f":"VLOOKUP(A1755,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.2239"},{"$f":"VLOOKUP(A1755,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5400.0001.2240","5400 - Help and Service Centre","5400","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A1756,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0001.2240"},{"$f":"VLOOKUP(A1756,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5400.0250.1290","5400 - Help and Service Centre","5400","0250 - Customer Service Survey",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0250"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",25000,0,0,28000,0,0,25250,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":53000},{"$f":"VLOOKUP(A1757,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0250.1290"},{"$f":"VLOOKUP(A1757,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5400.0250.4310","5400 - Help and Service Centre","5400","0250 - Customer Service Survey",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0250"},"4310","4310",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4310 - Trf From-IT Reserve",-0.01,0,0,-28000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-28000.01},{"$f":"VLOOKUP(A1758,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.0250.4310"},{"$f":"VLOOKUP(A1758,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5400.3999.1832","5400 - Help and Service Centre","5400","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",3876,0,0,0,0,0,3000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3876},{"$f":"VLOOKUP(A1759,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.3999.1832"},{"$f":"VLOOKUP(A1759,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5400.5888.1290","5400 - Help and Service Centre","5400","5888 - PIP Project",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5888"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,0,0,0,0,0,28000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1760,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5400.5888.1290"},{"$f":"VLOOKUP(A1760,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5410.0001.1001","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",413444,0,0,0,0,0,414102,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":413444},{"$f":"VLOOKUP(A1761,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1001"},{"$f":"VLOOKUP(A1761,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5410.0001.1003","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",0,0,0,0,0,0,11598,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1762,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1003"},{"$f":"VLOOKUP(A1762,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5410.0001.1055","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",7498,0,0,0,0,0,7706,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7498},{"$f":"VLOOKUP(A1763,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1055"},{"$f":"VLOOKUP(A1763,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5410.0001.1110","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",38243,0,0,0,0,0,39340,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":38243},{"$f":"VLOOKUP(A1764,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1110"},{"$f":"VLOOKUP(A1764,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5410.0001.1130","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",15474,0,0,0,0,0,11584,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15474},{"$f":"VLOOKUP(A1765,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1130"},{"$f":"VLOOKUP(A1765,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5410.0001.1160","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",4500,0,0,0,0,0,4545,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4500},{"$f":"VLOOKUP(A1766,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1160"},{"$f":"VLOOKUP(A1766,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5410.0001.1241","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",601,0,0,0,0,0,607,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":601},{"$f":"VLOOKUP(A1767,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1241"},{"$f":"VLOOKUP(A1767,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5410.0001.1245","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",4343,0,0,0,0,0,4386,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4343},{"$f":"VLOOKUP(A1768,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1245"},{"$f":"VLOOKUP(A1768,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5410.0001.1260","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",20200,0,0,0,0,0,20402,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20200},{"$f":"VLOOKUP(A1769,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1260"},{"$f":"VLOOKUP(A1769,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5410.0001.1512","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",0,0,5000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A1770,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1512"},{"$f":"VLOOKUP(A1770,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5410.0001.1692","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7576,0,0,0,0,0,8037,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7576},{"$f":"VLOOKUP(A1771,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1692"},{"$f":"VLOOKUP(A1771,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5410.0001.1771","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",151500,0,0,0,0,0,153015,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":151500},{"$f":"VLOOKUP(A1772,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1771"},{"$f":"VLOOKUP(A1772,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5410.0001.1832","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",9273,0,0,0,0,0,9366,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9273},{"$f":"VLOOKUP(A1773,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1832"},{"$f":"VLOOKUP(A1773,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5410.0001.1951","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1774,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.1951"},{"$f":"VLOOKUP(A1774,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5410.0001.2239","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-2496,0,0,0,0,0,-2571,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2496},{"$f":"VLOOKUP(A1775,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.2239"},{"$f":"VLOOKUP(A1775,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5410.0001.2523","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2523","2523",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2523 - Inc-Recoverable Wages",-88964,0,0,0,0,0,-80464,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-88964},{"$f":"VLOOKUP(A1776,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.2523"},{"$f":"VLOOKUP(A1776,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5410.0001.2810","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2810","2810",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2810 - Inc-Sponsorships",-20000,0,0,0,0,0,-20600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-20000},{"$f":"VLOOKUP(A1777,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.2810"},{"$f":"VLOOKUP(A1777,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5410.0001.2903","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2903","2903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2903 - Internal Inc-Payroll",-23036,0,0,0,0,0,-34770,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-23036},{"$f":"VLOOKUP(A1778,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.2903"},{"$f":"VLOOKUP(A1778,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W5410.0001.2944","5410 - Public Relations","5410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",0,0,0,0,0,0,-766,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1779,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0001.2944"},{"$f":"VLOOKUP(A1779,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W5410.0156.1832","5410 - Public Relations","5410","0156 - Quarterly Newsletter",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0156"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",70576,0,0,0,0,0,71282,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":70576},{"$f":"VLOOKUP(A1780,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.0156.1832"},{"$f":"VLOOKUP(A1780,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5410.3999.1832","5410 - Public Relations","5410","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",3030,0,0,0,0,0,3060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3030},{"$f":"VLOOKUP(A1781,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.3999.1832"},{"$f":"VLOOKUP(A1781,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5410.5081.1290","5410 - Public Relations","5410","5081 - CBD Marketing/Tourism Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5081"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",70000,0,0,0,0,0,45000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":70000},{"$f":"VLOOKUP(A1782,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5410.5081.1290"},{"$f":"VLOOKUP(A1782,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1001","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",93282,0,0,0,0,0,94319,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":93282},{"$f":"VLOOKUP(A1783,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1001"},{"$f":"VLOOKUP(A1783,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0001.1040","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",125447,0,0,0,0,0,137447,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":125447},{"$f":"VLOOKUP(A1784,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1040"},{"$f":"VLOOKUP(A1784,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0001.1045","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A1785,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1045"},{"$f":"VLOOKUP(A1785,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0001.1055","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",1162,0,0,0,0,0,1174,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1162},{"$f":"VLOOKUP(A1786,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1055"},{"$f":"VLOOKUP(A1786,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0001.1075","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",4111,0,0,0,0,0,3423,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4111},{"$f":"VLOOKUP(A1787,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1075"},{"$f":"VLOOKUP(A1787,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0001.1110","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",8629,0,0,0,0,0,8960,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8629},{"$f":"VLOOKUP(A1788,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1110"},{"$f":"VLOOKUP(A1788,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0001.1130","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",8245,0,0,0,0,0,6010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8245},{"$f":"VLOOKUP(A1789,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1130"},{"$f":"VLOOKUP(A1789,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0001.1181","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1181","1181",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1181 - Staff Costs-Uniforms/Protective Cloth",5101,0,0,0,0,0,2500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A1790,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1181"},{"$f":"VLOOKUP(A1790,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0001.1200","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",5101,0,0,0,0,0,3500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A1791,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1200"},{"$f":"VLOOKUP(A1791,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1230","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1230","1230",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1230 - Matls -Office Equipment (<$1_000)",10201,0,0,0,0,0,3000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10201},{"$f":"VLOOKUP(A1792,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1230"},{"$f":"VLOOKUP(A1792,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1234","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1234","1234",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1234 - Chemicals",71407,0,0,-25000,0,0,50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":46407},{"$f":"VLOOKUP(A1793,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1234"},{"$f":"VLOOKUP(A1793,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1240","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1240","1240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1240 - Materials - Cleaning",15302,0,0,0,0,0,13000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15302},{"$f":"VLOOKUP(A1794,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1240"},{"$f":"VLOOKUP(A1794,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1241","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",20402,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20402},{"$f":"VLOOKUP(A1795,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1241"},{"$f":"VLOOKUP(A1795,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1245","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1245","1245",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1245 - Office Admin-Printing",8161,0,0,0,0,0,4000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8161},{"$f":"VLOOKUP(A1796,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1245"},{"$f":"VLOOKUP(A1796,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1273","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",112211,0,0,0,0,0,100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":112211},{"$f":"VLOOKUP(A1797,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1273"},{"$f":"VLOOKUP(A1797,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1279","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1798,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1279"},{"$f":"VLOOKUP(A1798,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1281","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",3600,0,0,0,0,0,3636,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3600},{"$f":"VLOOKUP(A1799,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1281"},{"$f":"VLOOKUP(A1799,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1290","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",15272,0,0,0,0,0,50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15272},{"$f":"VLOOKUP(A1800,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1290"},{"$f":"VLOOKUP(A1800,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1512","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",9000,0,0,0,0,0,9000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9000},{"$f":"VLOOKUP(A1801,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1512"},{"$f":"VLOOKUP(A1801,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W5500.0001.1680","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",48965,0,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":48965},{"$f":"VLOOKUP(A1802,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1680"},{"$f":"VLOOKUP(A1802,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0001.1692","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4037,0,0,0,0,0,4171,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4037},{"$f":"VLOOKUP(A1803,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1692"},{"$f":"VLOOKUP(A1803,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1710","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",167300,0,0,0,0,0,136800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":167300},{"$f":"VLOOKUP(A1804,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1710"},{"$f":"VLOOKUP(A1804,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1711","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1711","1711",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1711 - Building Admin-Gas Supplies",152088,0,0,0,0,0,180000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":152088},{"$f":"VLOOKUP(A1805,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1711"},{"$f":"VLOOKUP(A1805,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1714","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",54903,0,0,0,0,0,63138,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":54903},{"$f":"VLOOKUP(A1806,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1714"},{"$f":"VLOOKUP(A1806,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1740","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",19176,0,0,0,0,0,25000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19176},{"$f":"VLOOKUP(A1807,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1740"},{"$f":"VLOOKUP(A1807,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1819","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",0,0,0,0,0,0,9000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1808,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1819"},{"$f":"VLOOKUP(A1808,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1832","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",17342,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17342},{"$f":"VLOOKUP(A1809,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1832"},{"$f":"VLOOKUP(A1809,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1841","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1841","1841",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1841 - Gen Admin-Licences",9181,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9181},{"$f":"VLOOKUP(A1810,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1841"},{"$f":"VLOOKUP(A1810,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1858","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1858","1858",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1858 - Function Costs - Cafe / Kiosk",45905,0,0,0,0,0,50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":45905},{"$f":"VLOOKUP(A1811,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1858"},{"$f":"VLOOKUP(A1811,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0001.1951","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A1812,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1951"},{"$f":"VLOOKUP(A1812,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5500.0001.1954","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",111100,0,0,0,0,0,107961,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":111100},{"$f":"VLOOKUP(A1813,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.1954"},{"$f":"VLOOKUP(A1813,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5500.0001.2240","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A1814,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.2240"},{"$f":"VLOOKUP(A1814,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5500.0001.2528","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2528","2528",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2528 - Inc-Kiosk Sales Gross",-80534,0,0,0,0,0,-82950,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-80534},{"$f":"VLOOKUP(A1815,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.2528"},{"$f":"VLOOKUP(A1815,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5500.0001.2650","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-87009,0,0,0,0,0,-70074,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-87009},{"$f":"VLOOKUP(A1816,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.2650"},{"$f":"VLOOKUP(A1816,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5500.0001.2816","5500 - Willoughby Leisure Centre","5500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-27110,0,0,0,0,0,-20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-27110},{"$f":"VLOOKUP(A1817,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0001.2816"},{"$f":"VLOOKUP(A1817,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5500.0013.1200","5500 - Willoughby Leisure Centre","5500","0013 - Health Care && Safety",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0013"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1020,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A1818,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0013.1200"},{"$f":"VLOOKUP(A1818,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0050.1001","5500 - Willoughby Leisure Centre","5500","0050 - Swimming School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0050"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",161657,0,0,0,0,0,171230,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":161657},{"$f":"VLOOKUP(A1819,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0050.1001"},{"$f":"VLOOKUP(A1819,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0050.1002","5500 - Willoughby Leisure Centre","5500","0050 - Swimming School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0050"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",205678,0,0,0,0,0,365097,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":205678},{"$f":"VLOOKUP(A1820,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0050.1002"},{"$f":"VLOOKUP(A1820,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0050.1055","5500 - Willoughby Leisure Centre","5500","0050 - Swimming School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0050"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",2144,0,0,0,0,0,2279,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2144},{"$f":"VLOOKUP(A1821,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0050.1055"},{"$f":"VLOOKUP(A1821,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0050.1110","5500 - Willoughby Leisure Centre","5500","0050 - Swimming School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0050"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",33978,0,0,0,0,0,50935,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":33978},{"$f":"VLOOKUP(A1822,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0050.1110"},{"$f":"VLOOKUP(A1822,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0050.1130","5500 - Willoughby Leisure Centre","5500","0050 - Swimming School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0050"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",13596,0,0,0,0,0,14449,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13596},{"$f":"VLOOKUP(A1823,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0050.1130"},{"$f":"VLOOKUP(A1823,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0050.1200","5500 - Willoughby Leisure Centre","5500","0050 - Swimming School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0050"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1020,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A1824,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0050.1200"},{"$f":"VLOOKUP(A1824,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0050.1692","5500 - Willoughby Leisure Centre","5500","0050 - Swimming School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0050"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6658,0,0,0,0,0,10015,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6658},{"$f":"VLOOKUP(A1825,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0050.1692"},{"$f":"VLOOKUP(A1825,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0050.2267","5500 - Willoughby Leisure Centre","5500","0050 - Swimming School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0050"},"2267","2267",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2267 - Inc-Membership Fees - No GST",-1174000,0,0,0,0,0,-1300000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1174000},{"$f":"VLOOKUP(A1826,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0050.2267"},{"$f":"VLOOKUP(A1826,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5500.0051.1001","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",136854,0,0,0,0,0,178201,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":136854},{"$f":"VLOOKUP(A1827,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1001"},{"$f":"VLOOKUP(A1827,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0051.1002","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",259037,0,0,0,0,0,372721,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":259037},{"$f":"VLOOKUP(A1828,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1002"},{"$f":"VLOOKUP(A1828,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0051.1055","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3174,0,0,0,0,0,1587,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3174},{"$f":"VLOOKUP(A1829,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1055"},{"$f":"VLOOKUP(A1829,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0051.1110","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",36620,0,0,0,0,0,52335,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":36620},{"$f":"VLOOKUP(A1830,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1110"},{"$f":"VLOOKUP(A1830,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0051.1130","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",14682,0,0,0,0,0,14823,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14682},{"$f":"VLOOKUP(A1831,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1130"},{"$f":"VLOOKUP(A1831,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0051.1200","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1832,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1200"},{"$f":"VLOOKUP(A1832,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0051.1279","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",20402,0,0,0,0,0,20606,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20402},{"$f":"VLOOKUP(A1833,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1279"},{"$f":"VLOOKUP(A1833,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0051.1290","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",4121,0,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4121},{"$f":"VLOOKUP(A1834,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1290"},{"$f":"VLOOKUP(A1834,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0051.1692","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7189,0,0,0,0,0,10281,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7189},{"$f":"VLOOKUP(A1835,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.1692"},{"$f":"VLOOKUP(A1835,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0051.2535","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"2535","2535",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2535 - Inc-Ticket Sales",-497191,0,0,-24477,0,0,-537318,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-521668},{"$f":"VLOOKUP(A1836,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.2535"},{"$f":"VLOOKUP(A1836,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5500.0051.2815","5500 - Willoughby Leisure Centre","5500","0051 - Aquatic Programs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0051"},"2815","2815",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2815 - Inc-Sale of Various Items",-24477,0,0,24477,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1837,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0051.2815"},{"$f":"VLOOKUP(A1837,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5500.0052.1001","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",117063,0,0,0,0,0,163123,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":117063},{"$f":"VLOOKUP(A1838,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1001"},{"$f":"VLOOKUP(A1838,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0052.1002","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",324295,0,0,0,0,0,350000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":324295},{"$f":"VLOOKUP(A1839,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1002"},{"$f":"VLOOKUP(A1839,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0052.1055","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",3706,0,0,0,0,0,2998,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3706},{"$f":"VLOOKUP(A1840,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1055"},{"$f":"VLOOKUP(A1840,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0052.1110","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",40825,0,0,0,0,0,54254,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40825},{"$f":"VLOOKUP(A1841,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1110"},{"$f":"VLOOKUP(A1841,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0052.1130","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",16712,0,0,0,0,0,15398,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16712},{"$f":"VLOOKUP(A1842,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1130"},{"$f":"VLOOKUP(A1842,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0052.1185","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1185","1185",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1185 - Staff Costs-Bonus",10000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A1843,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1185"},{"$f":"VLOOKUP(A1843,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0052.1200","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1844,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1200"},{"$f":"VLOOKUP(A1844,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0052.1279","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1845,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1279"},{"$f":"VLOOKUP(A1845,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0052.1290","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",36398,0,0,0,0,0,40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":36398},{"$f":"VLOOKUP(A1846,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1290"},{"$f":"VLOOKUP(A1846,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0052.1291","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1291","1291",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1291 - Other Contract Services - No GST",66307,0,0,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":66307},{"$f":"VLOOKUP(A1847,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1291"},{"$f":"VLOOKUP(A1847,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0052.1692","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",8182,0,0,0,0,0,10678,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8182},{"$f":"VLOOKUP(A1848,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.1692"},{"$f":"VLOOKUP(A1848,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0052.2255","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"2255","2255",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2255 - Inc-Membership Fees",-1022602,0,0,150000,0,0,-950000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-872602},{"$f":"VLOOKUP(A1849,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.2255"},{"$f":"VLOOKUP(A1849,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5500.0052.2535","5500 - Willoughby Leisure Centre","5500","0052 - Health and Fitness",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0052"},"2535","2535",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2535 - Inc-Ticket Sales",-161522,0,0,0,0,0,-200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-161522},{"$f":"VLOOKUP(A1850,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0052.2535"},{"$f":"VLOOKUP(A1850,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5500.0054.1001","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",194896,0,0,0,0,0,156300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":194896},{"$f":"VLOOKUP(A1851,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1001"},{"$f":"VLOOKUP(A1851,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0054.1002","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",225010,0,0,0,0,0,306879,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":225010},{"$f":"VLOOKUP(A1852,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1002"},{"$f":"VLOOKUP(A1852,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0054.1055","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",2546,0,0,0,0,0,2066,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2546},{"$f":"VLOOKUP(A1853,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1055"},{"$f":"VLOOKUP(A1853,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0054.1110","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",38841,0,0,0,0,0,44006,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":38841},{"$f":"VLOOKUP(A1854,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1110"},{"$f":"VLOOKUP(A1854,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0054.1130","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",15545,0,0,0,0,0,12481,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15545},{"$f":"VLOOKUP(A1855,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1130"},{"$f":"VLOOKUP(A1855,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5500.0054.1200","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",515,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A1856,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1200"},{"$f":"VLOOKUP(A1856,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0054.1279","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",515,0,0,0,0,0,8000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515},{"$f":"VLOOKUP(A1857,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1279"},{"$f":"VLOOKUP(A1857,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0054.1290","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",6020,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6020},{"$f":"VLOOKUP(A1858,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1290"},{"$f":"VLOOKUP(A1858,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.0054.1692","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7611,0,0,0,0,0,8656,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7611},{"$f":"VLOOKUP(A1859,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1692"},{"$f":"VLOOKUP(A1859,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0054.1832","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",5101,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A1860,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.1832"},{"$f":"VLOOKUP(A1860,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0054.2235","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-289737,0,0,0,0,0,-270000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-289737},{"$f":"VLOOKUP(A1861,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.2235"},{"$f":"VLOOKUP(A1861,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5500.0054.2266","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"2266","2266",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2266 - Inc-Program Fees - GST",-50016,0,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-50016},{"$f":"VLOOKUP(A1862,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.2266"},{"$f":"VLOOKUP(A1862,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5500.0054.2651","5500 - Willoughby Leisure Centre","5500","0054 - Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0054"},"2651","2651",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2651 - Inc-Other Lease Rental",-15914,0,0,0,0,0,-5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-15914},{"$f":"VLOOKUP(A1863,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0054.2651"},{"$f":"VLOOKUP(A1863,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5500.0203.1743","5500 - Willoughby Leisure Centre","5500","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",266,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":266},{"$f":"VLOOKUP(A1864,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0203.1743"},{"$f":"VLOOKUP(A1864,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0203.1748","5500 - Willoughby Leisure Centre","5500","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1865,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0203.1748"},{"$f":"VLOOKUP(A1865,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0710.1771","5500 - Willoughby Leisure Centre","5500","0710 - Promotions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0710"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",65650,0,0,-25000,0,0,37000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40650},{"$f":"VLOOKUP(A1866,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0710.1771"},{"$f":"VLOOKUP(A1866,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5500.0710.1903","5500 - Willoughby Leisure Centre","5500","0710 - Promotions",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0710"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",0,0,0,0,0,0,3000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1867,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.0710.1903"},{"$f":"VLOOKUP(A1867,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5500.5815.1290","5500 - Willoughby Leisure Centre","5500","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",100000,187800,0,0,0,0,150000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":287800},{"$f":"VLOOKUP(A1868,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.5815.1290"},{"$f":"VLOOKUP(A1868,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5500.5815.3131","5500 - Willoughby Leisure Centre","5500","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",60000,80000,0,0,0,0,160000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":140000},{"$f":"VLOOKUP(A1869,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.5815.3131"},{"$f":"VLOOKUP(A1869,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W5500.5815.3143","5500 - Willoughby Leisure Centre","5500","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"3143","3143",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3143 - FA Move-Buildings - New",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1870,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.5815.3143"},{"$f":"VLOOKUP(A1870,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W5500.5815.4302","5500 - Willoughby Leisure Centre","5500","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",-100000,-115500,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-215500},{"$f":"VLOOKUP(A1871,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.5815.4302"},{"$f":"VLOOKUP(A1871,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5500.5815.4319","5500 - Willoughby Leisure Centre","5500","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",-60000,-94800,0,0,0,0,-150000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-154800},{"$f":"VLOOKUP(A1872,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5500.5815.4319"},{"$f":"VLOOKUP(A1872,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5510.0057.1001","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",3130,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3130},{"$f":"VLOOKUP(A1873,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1001"},{"$f":"VLOOKUP(A1873,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0057.1055","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",44,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":44},{"$f":"VLOOKUP(A1874,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1055"},{"$f":"VLOOKUP(A1874,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0057.1110","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",290,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":290},{"$f":"VLOOKUP(A1875,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1110"},{"$f":"VLOOKUP(A1875,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0057.1130","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",117,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":117},{"$f":"VLOOKUP(A1876,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1130"},{"$f":"VLOOKUP(A1876,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0057.1200","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",4080,0,0,0,0,0,4121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4080},{"$f":"VLOOKUP(A1877,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1200"},{"$f":"VLOOKUP(A1877,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5510.0057.1290","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",1020,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A1878,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1290"},{"$f":"VLOOKUP(A1878,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5510.0057.1691","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",5199,0,0,0,0,0,2600,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5199},{"$f":"VLOOKUP(A1879,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1691"},{"$f":"VLOOKUP(A1879,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5510.0057.1692","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",57,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57},{"$f":"VLOOKUP(A1880,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1692"},{"$f":"VLOOKUP(A1880,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5510.0057.1954","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",6060,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6060},{"$f":"VLOOKUP(A1881,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.1954"},{"$f":"VLOOKUP(A1881,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5510.0057.2235","5510 - Willoughby Leisure Other Venues","5510","0057 - Artarmon Community Hall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0057"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-10000,0,0,0,0,0,-10300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10000},{"$f":"VLOOKUP(A1882,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0057.2235"},{"$f":"VLOOKUP(A1882,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5510.0058.1001","5510 - Willoughby Leisure Other Venues","5510","0058 - Northbridge Baths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0058"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",3130,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3130},{"$f":"VLOOKUP(A1883,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0058.1001"},{"$f":"VLOOKUP(A1883,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0058.1055","5510 - Willoughby Leisure Other Venues","5510","0058 - Northbridge Baths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0058"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",44,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":44},{"$f":"VLOOKUP(A1884,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0058.1055"},{"$f":"VLOOKUP(A1884,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0058.1110","5510 - Willoughby Leisure Other Venues","5510","0058 - Northbridge Baths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0058"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",290,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":290},{"$f":"VLOOKUP(A1885,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0058.1110"},{"$f":"VLOOKUP(A1885,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0058.1130","5510 - Willoughby Leisure Other Venues","5510","0058 - Northbridge Baths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0058"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",117,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":117},{"$f":"VLOOKUP(A1886,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0058.1130"},{"$f":"VLOOKUP(A1886,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0058.1200","5510 - Willoughby Leisure Other Venues","5510","0058 - Northbridge Baths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0058"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",13567,0,0,0,0,0,3000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13567},{"$f":"VLOOKUP(A1887,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0058.1200"},{"$f":"VLOOKUP(A1887,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5510.0058.1692","5510 - Willoughby Leisure Other Venues","5510","0058 - Northbridge Baths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0058"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",57,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57},{"$f":"VLOOKUP(A1888,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0058.1692"},{"$f":"VLOOKUP(A1888,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5510.0058.1954","5510 - Willoughby Leisure Other Venues","5510","0058 - Northbridge Baths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0058"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",28330,0,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":28330},{"$f":"VLOOKUP(A1889,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0058.1954"},{"$f":"VLOOKUP(A1889,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5510.0058.2235","5510 - Willoughby Leisure Other Venues","5510","0058 - Northbridge Baths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0058"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-3000,0,0,0,0,0,-3090,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3000},{"$f":"VLOOKUP(A1890,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0058.2235"},{"$f":"VLOOKUP(A1890,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5510.0920.1001","5510 - Willoughby Leisure Other Venues","5510","0920 - Bales Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0920"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",3130,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3130},{"$f":"VLOOKUP(A1891,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0920.1001"},{"$f":"VLOOKUP(A1891,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0920.1055","5510 - Willoughby Leisure Other Venues","5510","0920 - Bales Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0920"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",44,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":44},{"$f":"VLOOKUP(A1892,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0920.1055"},{"$f":"VLOOKUP(A1892,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0920.1110","5510 - Willoughby Leisure Other Venues","5510","0920 - Bales Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0920"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",290,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":290},{"$f":"VLOOKUP(A1893,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0920.1110"},{"$f":"VLOOKUP(A1893,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0920.1130","5510 - Willoughby Leisure Other Venues","5510","0920 - Bales Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0920"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",117,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":117},{"$f":"VLOOKUP(A1894,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0920.1130"},{"$f":"VLOOKUP(A1894,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0920.1692","5510 - Willoughby Leisure Other Venues","5510","0920 - Bales Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0920"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",57,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57},{"$f":"VLOOKUP(A1895,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0920.1692"},{"$f":"VLOOKUP(A1895,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5510.0920.1954","5510 - Willoughby Leisure Other Venues","5510","0920 - Bales Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0920"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",2020,0,0,0,0,0,4500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2020},{"$f":"VLOOKUP(A1896,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0920.1954"},{"$f":"VLOOKUP(A1896,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5510.0920.2235","5510 - Willoughby Leisure Other Venues","5510","0920 - Bales Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0920"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-5974,0,0,0,0,0,-6153,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5974},{"$f":"VLOOKUP(A1897,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0920.2235"},{"$f":"VLOOKUP(A1897,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5510.0921.1001","5510 - Willoughby Leisure Other Venues","5510","0921 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0921"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",3130,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3130},{"$f":"VLOOKUP(A1898,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0921.1001"},{"$f":"VLOOKUP(A1898,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0921.1055","5510 - Willoughby Leisure Other Venues","5510","0921 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0921"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",44,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":44},{"$f":"VLOOKUP(A1899,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0921.1055"},{"$f":"VLOOKUP(A1899,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0921.1110","5510 - Willoughby Leisure Other Venues","5510","0921 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0921"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",290,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":290},{"$f":"VLOOKUP(A1900,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0921.1110"},{"$f":"VLOOKUP(A1900,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0921.1130","5510 - Willoughby Leisure Other Venues","5510","0921 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0921"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",117,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":117},{"$f":"VLOOKUP(A1901,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0921.1130"},{"$f":"VLOOKUP(A1901,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0921.1692","5510 - Willoughby Leisure Other Venues","5510","0921 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0921"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",57,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57},{"$f":"VLOOKUP(A1902,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0921.1692"},{"$f":"VLOOKUP(A1902,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5510.0921.1954","5510 - Willoughby Leisure Other Venues","5510","0921 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0921"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",808,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":808},{"$f":"VLOOKUP(A1903,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0921.1954"},{"$f":"VLOOKUP(A1903,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5510.0921.2235","5510 - Willoughby Leisure Other Venues","5510","0921 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0921"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-4120,0,0,0,0,0,-4244,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4120},{"$f":"VLOOKUP(A1904,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0921.2235"},{"$f":"VLOOKUP(A1904,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5510.0921.2946","5510 - Willoughby Leisure Other Venues","5510","0921 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0921"},"2946","2946",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2946 - Internal Cost Rec.- Other Venue Hire",-3152,0,0,0,0,0,-3247,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3152},{"$f":"VLOOKUP(A1905,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0921.2946"},{"$f":"VLOOKUP(A1905,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W5510.0924.1001","5510 - Willoughby Leisure Other Venues","5510","0924 - Gore Hill Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0924"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",3130,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3130},{"$f":"VLOOKUP(A1906,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0924.1001"},{"$f":"VLOOKUP(A1906,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0924.1055","5510 - Willoughby Leisure Other Venues","5510","0924 - Gore Hill Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0924"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",44,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":44},{"$f":"VLOOKUP(A1907,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0924.1055"},{"$f":"VLOOKUP(A1907,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0924.1110","5510 - Willoughby Leisure Other Venues","5510","0924 - Gore Hill Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0924"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",290,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":290},{"$f":"VLOOKUP(A1908,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0924.1110"},{"$f":"VLOOKUP(A1908,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0924.1130","5510 - Willoughby Leisure Other Venues","5510","0924 - Gore Hill Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0924"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",117,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":117},{"$f":"VLOOKUP(A1909,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0924.1130"},{"$f":"VLOOKUP(A1909,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0924.1692","5510 - Willoughby Leisure Other Venues","5510","0924 - Gore Hill Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0924"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",57,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57},{"$f":"VLOOKUP(A1910,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0924.1692"},{"$f":"VLOOKUP(A1910,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5510.0924.1954","5510 - Willoughby Leisure Other Venues","5510","0924 - Gore Hill Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0924"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",1515,0,0,0,0,0,1652,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1515},{"$f":"VLOOKUP(A1911,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0924.1954"},{"$f":"VLOOKUP(A1911,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5510.0924.2235","5510 - Willoughby Leisure Other Venues","5510","0924 - Gore Hill Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0924"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-4120,0,0,0,0,0,-2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4120},{"$f":"VLOOKUP(A1912,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0924.2235"},{"$f":"VLOOKUP(A1912,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5510.0926.1001","5510 - Willoughby Leisure Other Venues","5510","0926 - Warners Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0926"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",3130,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3130},{"$f":"VLOOKUP(A1913,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0926.1001"},{"$f":"VLOOKUP(A1913,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0926.1055","5510 - Willoughby Leisure Other Venues","5510","0926 - Warners Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0926"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",44,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":44},{"$f":"VLOOKUP(A1914,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0926.1055"},{"$f":"VLOOKUP(A1914,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0926.1110","5510 - Willoughby Leisure Other Venues","5510","0926 - Warners Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0926"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",290,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":290},{"$f":"VLOOKUP(A1915,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0926.1110"},{"$f":"VLOOKUP(A1915,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0926.1130","5510 - Willoughby Leisure Other Venues","5510","0926 - Warners Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0926"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",117,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":117},{"$f":"VLOOKUP(A1916,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0926.1130"},{"$f":"VLOOKUP(A1916,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5510.0926.1692","5510 - Willoughby Leisure Other Venues","5510","0926 - Warners Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0926"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",57,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57},{"$f":"VLOOKUP(A1917,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0926.1692"},{"$f":"VLOOKUP(A1917,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5510.0926.1954","5510 - Willoughby Leisure Other Venues","5510","0926 - Warners Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0926"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",5252,0,0,0,0,0,8000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5252},{"$f":"VLOOKUP(A1918,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0926.1954"},{"$f":"VLOOKUP(A1918,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5510.0926.2235","5510 - Willoughby Leisure Other Venues","5510","0926 - Warners Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0926"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-10000,0,0,0,0,0,-10300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10000},{"$f":"VLOOKUP(A1919,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.0926.2235"},{"$f":"VLOOKUP(A1919,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5510.5815.3144","5510 - Willoughby Leisure Other Venues","5510","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"3144","3144",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3144 - FA Move-Buildings - Renewal",0.01,0,0,0,0,0,50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1920,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.5815.3144"},{"$f":"VLOOKUP(A1920,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W5510.5815.4319","5510 - Willoughby Leisure Other Venues","5510","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",-0.01,0,0,0,0,0,-50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A1921,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5510.5815.4319"},{"$f":"VLOOKUP(A1921,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W5520.0001.1001","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",26983,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26983},{"$f":"VLOOKUP(A1922,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1001"},{"$f":"VLOOKUP(A1922,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5520.0001.1002","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",5000,0,0,0,0,0,2582,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A1923,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1002"},{"$f":"VLOOKUP(A1923,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5520.0001.1055","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",354,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":354},{"$f":"VLOOKUP(A1924,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1055"},{"$f":"VLOOKUP(A1924,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5520.0001.1110","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",2960,0,0,0,0,0,246,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2960},{"$f":"VLOOKUP(A1925,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1110"},{"$f":"VLOOKUP(A1925,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5520.0001.1130","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",1189,0,0,0,0,0,70,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1189},{"$f":"VLOOKUP(A1926,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1130"},{"$f":"VLOOKUP(A1926,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5520.0001.1200","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1927,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1200"},{"$f":"VLOOKUP(A1927,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0001.1230","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1230","1230",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1230 - Matls -Office Equipment (<$1_000)",25250,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25250},{"$f":"VLOOKUP(A1928,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1230"},{"$f":"VLOOKUP(A1928,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0001.1273","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",58580,0,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":58580},{"$f":"VLOOKUP(A1929,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1273"},{"$f":"VLOOKUP(A1929,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0001.1279","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",70700,0,0,0,0,0,50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":70700},{"$f":"VLOOKUP(A1930,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1279"},{"$f":"VLOOKUP(A1930,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0001.1281","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",10100,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A1931,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1281"},{"$f":"VLOOKUP(A1931,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0001.1290","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1932,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1290"},{"$f":"VLOOKUP(A1932,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0001.1692","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",584,0,0,0,0,0,48,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":584},{"$f":"VLOOKUP(A1933,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1692"},{"$f":"VLOOKUP(A1933,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5520.0001.1710","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",69000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":69000},{"$f":"VLOOKUP(A1934,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1710"},{"$f":"VLOOKUP(A1934,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5520.0001.1714","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",5750,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5750},{"$f":"VLOOKUP(A1935,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1714"},{"$f":"VLOOKUP(A1935,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5520.0001.1771","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",50500,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50500},{"$f":"VLOOKUP(A1936,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1771"},{"$f":"VLOOKUP(A1936,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5520.0001.1954","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",0,0,0,0,0,0,114215,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1937,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.1954"},{"$f":"VLOOKUP(A1937,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5520.0001.2235","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-300000,0,0,0,0,0,-60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-300000},{"$f":"VLOOKUP(A1938,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.2235"},{"$f":"VLOOKUP(A1938,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5520.0001.2266","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2266","2266",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2266 - Inc-Program Fees - GST",-15450,0,0,0,0,0,-5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-15450},{"$f":"VLOOKUP(A1939,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.2266"},{"$f":"VLOOKUP(A1939,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5520.0001.2650","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",0,0,0,0,0,0,-230000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1940,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.2650"},{"$f":"VLOOKUP(A1940,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5520.0001.2816","5520 - Willis Park Centre","5520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-61800,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-61800},{"$f":"VLOOKUP(A1941,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0001.2816"},{"$f":"VLOOKUP(A1941,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5520.0925.1000","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1942,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1000"},{"$f":"VLOOKUP(A1942,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0925.1001","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,15000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15000.01},{"$f":"VLOOKUP(A1943,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1001"},{"$f":"VLOOKUP(A1943,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W5520.0925.1200","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",0.01,0,5000,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000.01},{"$f":"VLOOKUP(A1944,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1200"},{"$f":"VLOOKUP(A1944,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0925.1273","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",0.01,0,6000,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6000.01},{"$f":"VLOOKUP(A1945,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1273"},{"$f":"VLOOKUP(A1945,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0925.1279","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",0.01,0,10000,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000.01},{"$f":"VLOOKUP(A1946,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1279"},{"$f":"VLOOKUP(A1946,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0925.1290","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,0,10000,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000.01},{"$f":"VLOOKUP(A1947,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1290"},{"$f":"VLOOKUP(A1947,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W5520.0925.1710","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",0.01,0,15000,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15000.01},{"$f":"VLOOKUP(A1948,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1710"},{"$f":"VLOOKUP(A1948,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5520.0925.1714","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",0.01,0,5000,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000.01},{"$f":"VLOOKUP(A1949,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1714"},{"$f":"VLOOKUP(A1949,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5520.0925.1832","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A1950,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1832"},{"$f":"VLOOKUP(A1950,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W5520.0925.1954","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",0.01,0,8000,0,0,0,3500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8000.01},{"$f":"VLOOKUP(A1951,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.1954"},{"$f":"VLOOKUP(A1951,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W5520.0925.2235","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",0,0,-74200,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-74200},{"$f":"VLOOKUP(A1952,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.2235"},{"$f":"VLOOKUP(A1952,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W5520.0925.2650","5520 - Willis Park Centre","5520","0925 - Cleland Park Tennis Courts",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0925"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",0,0,0,0,0,0,-85000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A1953,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.0925.2650"},{"$f":"VLOOKUP(A1953,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W5520.5815.3131","5520 - Willis Park Centre","5520","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",85000,0,0,0,0,0,100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":85000},{"$f":"VLOOKUP(A1954,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.5815.3131"},{"$f":"VLOOKUP(A1954,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W5520.5815.4700","5520 - Willis Park Centre","5520","5815 - PIP - Capital",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5815"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-85000,0,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-85000},{"$f":"VLOOKUP(A1955,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W5520.5815.4700"},{"$f":"VLOOKUP(A1955,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6100.0001.1001","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",83162,0,0,0,0,0,82219,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":83162},{"$f":"VLOOKUP(A1956,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1001"},{"$f":"VLOOKUP(A1956,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6100.0001.1040","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1040","1040",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1040 - Contract Staff - Salaries",244194,0,0,0,0,0,264520,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":244194},{"$f":"VLOOKUP(A1957,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1040"},{"$f":"VLOOKUP(A1957,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6100.0001.1045","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1045","1045",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1045 - Contract Staff - Motor Vehicles",12000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12000},{"$f":"VLOOKUP(A1958,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1045"},{"$f":"VLOOKUP(A1958,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6100.0001.1055","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",4894,0,0,0,0,0,5162,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4894},{"$f":"VLOOKUP(A1959,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1055"},{"$f":"VLOOKUP(A1959,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6100.0001.1075","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1075","1075",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1075 - Contract Staff - LSL Accrual",15074,0,0,0,0,0,15610,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15074},{"$f":"VLOOKUP(A1960,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1075"},{"$f":"VLOOKUP(A1960,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6100.0001.1110","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",26254,0,0,0,0,0,17865,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26254},{"$f":"VLOOKUP(A1961,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1110"},{"$f":"VLOOKUP(A1961,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6100.0001.1130","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",12994,0,0,0,0,0,9442,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12994},{"$f":"VLOOKUP(A1962,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1130"},{"$f":"VLOOKUP(A1962,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6100.0001.1241","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",12241,0,0,0,0,0,12363,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12241},{"$f":"VLOOKUP(A1963,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1241"},{"$f":"VLOOKUP(A1963,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6100.0001.1512","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",9090,0,0,0,0,0,9090,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9090},{"$f":"VLOOKUP(A1964,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1512"},{"$f":"VLOOKUP(A1964,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6100.0001.1680","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",3570,0,0,0,0,0,3606,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3570},{"$f":"VLOOKUP(A1965,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1680"},{"$f":"VLOOKUP(A1965,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6100.0001.1692","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6362,0,0,0,0,0,6551,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6362},{"$f":"VLOOKUP(A1966,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1692"},{"$f":"VLOOKUP(A1966,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6100.0001.1951","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1967,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.1951"},{"$f":"VLOOKUP(A1967,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6100.0001.2240","6100 - Infrastructure Services Administration","6100","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2240","2240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2240 - Inc-M/V Contribution-Contr. St",-12000,0,0,0,0,0,-12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-12000},{"$f":"VLOOKUP(A1968,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0001.2240"},{"$f":"VLOOKUP(A1968,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6100.0203.1743","6100 - Infrastructure Services Administration","6100","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",1212,0,0,0,0,0,1224,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1212},{"$f":"VLOOKUP(A1969,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.0203.1743"},{"$f":"VLOOKUP(A1969,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6100.3999.1161","6100 - Infrastructure Services Administration","6100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",3060,0,0,0,0,0,3091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A1970,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.3999.1161"},{"$f":"VLOOKUP(A1970,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6100.3999.1243","6100 - Infrastructure Services Administration","6100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1243","1243",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1243 - Gen Admin-Food Supplies - No GST",1020,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A1971,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.3999.1243"},{"$f":"VLOOKUP(A1971,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6100.3999.1832","6100 - Infrastructure Services Administration","6100","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2040,0,0,0,0,0,2060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2040},{"$f":"VLOOKUP(A1972,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6100.3999.1832"},{"$f":"VLOOKUP(A1972,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6200.0001.1001","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",139247,0,0,0,0,0,143774,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":139247},{"$f":"VLOOKUP(A1973,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1001"},{"$f":"VLOOKUP(A1973,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6200.0001.1055","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",10998,0,0,0,0,0,11546,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10998},{"$f":"VLOOKUP(A1974,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1055"},{"$f":"VLOOKUP(A1974,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6200.0001.1110","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",13315,0,0,0,0,0,14120,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13315},{"$f":"VLOOKUP(A1975,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1110"},{"$f":"VLOOKUP(A1975,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6200.0001.1130","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",5670,0,0,0,0,0,4270,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5670},{"$f":"VLOOKUP(A1976,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1130"},{"$f":"VLOOKUP(A1976,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6200.0001.1180","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",4702,0,0,0,0,0,4855,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4702},{"$f":"VLOOKUP(A1977,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1180"},{"$f":"VLOOKUP(A1977,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6200.0001.1512","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",6605,0,0,0,0,0,6605,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6605},{"$f":"VLOOKUP(A1978,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1512"},{"$f":"VLOOKUP(A1978,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6200.0001.1692","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2776,0,0,0,0,0,2963,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2776},{"$f":"VLOOKUP(A1979,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1692"},{"$f":"VLOOKUP(A1979,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6200.0001.1743","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",465,0,0,0,0,0,470,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":465},{"$f":"VLOOKUP(A1980,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1743"},{"$f":"VLOOKUP(A1980,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6200.0001.1951","6200 - Engineering Services Management","6200","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A1981,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0001.1951"},{"$f":"VLOOKUP(A1981,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6200.0203.1743","6200 - Engineering Services Management","6200","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",909,0,0,0,0,0,918,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":909},{"$f":"VLOOKUP(A1982,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0203.1743"},{"$f":"VLOOKUP(A1982,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6200.0301.1825","6200 - Engineering Services Management","6200","0301 - Sydney Coastal Council Membership",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0301"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",12751,0,0,0,0,0,12879,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12751},{"$f":"VLOOKUP(A1983,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0301.1825"},{"$f":"VLOOKUP(A1983,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6200.0302.1825","6200 - Engineering Services Management","6200","0302 - Stormwater Industry Asso Membership",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0302"},"1825","1825",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1825 - Gen Admin-Memberships && Subs",612,0,0,0,0,0,618,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":612},{"$f":"VLOOKUP(A1984,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.0302.1825"},{"$f":"VLOOKUP(A1984,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6200.3999.1241","6200 - Engineering Services Management","6200","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1241","1241",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1241 - Office Admin-Stationary",204,0,0,0,0,0,206,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":204},{"$f":"VLOOKUP(A1985,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.3999.1241"},{"$f":"VLOOKUP(A1985,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6200.3999.1290","6200 - Engineering Services Management","6200","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",1836,0,0,0,0,0,1854,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1836},{"$f":"VLOOKUP(A1986,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.3999.1290"},{"$f":"VLOOKUP(A1986,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6200.3999.1832","6200 - Engineering Services Management","6200","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2040,0,0,0,0,0,2060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2040},{"$f":"VLOOKUP(A1987,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6200.3999.1832"},{"$f":"VLOOKUP(A1987,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6210.0001.1001","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",364020,0,0,0,0,0,327114,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":364020},{"$f":"VLOOKUP(A1988,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1001"},{"$f":"VLOOKUP(A1988,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6210.0001.1055","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",12210,0,0,0,0,0,8020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12210},{"$f":"VLOOKUP(A1989,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1055"},{"$f":"VLOOKUP(A1989,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6210.0001.1110","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",43938,0,0,0,0,0,32124,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":43938},{"$f":"VLOOKUP(A1990,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1110"},{"$f":"VLOOKUP(A1990,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6210.0001.1130","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",14561,0,0,0,0,0,9268,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14561},{"$f":"VLOOKUP(A1991,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1130"},{"$f":"VLOOKUP(A1991,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6210.0001.1180","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",11887,0,0,0,0,0,11047,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11887},{"$f":"VLOOKUP(A1992,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1180"},{"$f":"VLOOKUP(A1992,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6210.0001.1512","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",10818,0,0,0,0,0,10818,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10818},{"$f":"VLOOKUP(A1993,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1512"},{"$f":"VLOOKUP(A1993,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6210.0001.1692","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7128,0,0,0,0,0,6431,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7128},{"$f":"VLOOKUP(A1994,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1692"},{"$f":"VLOOKUP(A1994,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6210.0001.1743","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",700,0,0,0,0,0,707,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":700},{"$f":"VLOOKUP(A1995,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1743"},{"$f":"VLOOKUP(A1995,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6210.0001.1951","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A1996,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.1951"},{"$f":"VLOOKUP(A1996,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6210.0001.2227","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2227","2227",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2227 - Inc-Sec88G Cert. Fees",-1093,0,0,0,0,0,-1126,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1093},{"$f":"VLOOKUP(A1997,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.2227"},{"$f":"VLOOKUP(A1997,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6210.0001.2239","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-7488,0,0,0,0,0,-7713,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-7488},{"$f":"VLOOKUP(A1998,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.2239"},{"$f":"VLOOKUP(A1998,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6210.0001.2251","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2251","2251",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2251 - Inc-Crossing Inspection Fees",-66950,0,0,-25000,0,0,-68959,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-91950},{"$f":"VLOOKUP(A1999,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.2251"},{"$f":"VLOOKUP(A1999,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6210.0001.2282","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2282","2282",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2282 - Inc-Hoarding Permit Fees",-301571,0,-200000,-400000,0,0,{"$f":"-360618-900000","v":-1260618},{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-901571},{"$f":"VLOOKUP(A2000,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.2282"},{"$f":"VLOOKUP(A2000,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6210.0001.2284","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2284","2284",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2284 - Inc-Crane Permit Fees",-127550,0,0,-25000,0,0,-131377,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-152550},{"$f":"VLOOKUP(A2001,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.2284"},{"$f":"VLOOKUP(A2001,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6210.0001.2285","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2285","2285",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2285 - Inc-Work Zone Fees",-120786,0,-80000,0,0,0,{"$f":"-124410-100000","v":-224410},{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-200786},{"$f":"VLOOKUP(A2002,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.2285"},{"$f":"VLOOKUP(A2002,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6210.0001.2816","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-3215,0,0,0,0,0,-3311,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3215},{"$f":"VLOOKUP(A2003,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.2816"},{"$f":"VLOOKUP(A2003,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6210.0001.3319","6210 - Engineering Services Development Unit","6210","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3319","3319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3319 - Trf To-Asset Improvement Reserve",0.01,0,0,0,0,0,1000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2004,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0001.3319"},{"$f":"VLOOKUP(A2004,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6210.0203.1743","6210 - Engineering Services Development Unit","6210","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",687,0,0,0,0,0,694,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":687},{"$f":"VLOOKUP(A2005,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0203.1743"},{"$f":"VLOOKUP(A2005,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6210.0320.2263","6210 - Engineering Services Development Unit","6210","0320 - OSD Signs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0320"},"2263","2263",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2263 - Inc-Sundry Sales && Service",-2575,0,0,0,0,0,-2652,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2575},{"$f":"VLOOKUP(A2006,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.0320.2263"},{"$f":"VLOOKUP(A2006,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6210.3999.1161","6210 - Engineering Services Development Unit","6210","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",2000,0,0,0,0,0,2020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A2007,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6210.3999.1161"},{"$f":"VLOOKUP(A2007,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6220.0001.1001","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",376139,0,0,0,0,0,340583,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":376139},{"$f":"VLOOKUP(A2008,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1001"},{"$f":"VLOOKUP(A2008,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6220.0001.1055","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",21150,0,0,0,0,0,16566,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21150},{"$f":"VLOOKUP(A2009,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1055"},{"$f":"VLOOKUP(A2009,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6220.0001.1110","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",70722,0,0,0,0,0,64856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":70722},{"$f":"VLOOKUP(A2010,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1110"},{"$f":"VLOOKUP(A2010,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6220.0001.1130","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",15981,0,0,0,0,0,10487,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15981},{"$f":"VLOOKUP(A2011,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1130"},{"$f":"VLOOKUP(A2011,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6220.0001.1180","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",6172,0,0,0,0,0,6050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6172},{"$f":"VLOOKUP(A2012,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1180"},{"$f":"VLOOKUP(A2012,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6220.0001.1260","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",3162,0,0,0,0,0,3194,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3162},{"$f":"VLOOKUP(A2013,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1260"},{"$f":"VLOOKUP(A2013,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6220.0001.1279","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1279","1279",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1279 - Equipment Maintenance",3060,0,0,0,0,0,3091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A2014,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1279"},{"$f":"VLOOKUP(A2014,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6220.0001.1512","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",10715,0,0,0,0,0,10715,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10715},{"$f":"VLOOKUP(A2015,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1512"},{"$f":"VLOOKUP(A2015,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6220.0001.1692","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7824,0,0,0,0,0,7277,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7824},{"$f":"VLOOKUP(A2016,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1692"},{"$f":"VLOOKUP(A2016,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6220.0001.1743","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",500,0,0,0,0,0,505,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":500},{"$f":"VLOOKUP(A2017,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1743"},{"$f":"VLOOKUP(A2017,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6220.0001.1951","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A2018,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.1951"},{"$f":"VLOOKUP(A2018,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6220.0001.2239","6220 - Engineering Services Project Unit","6220","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-8112,0,0,0,0,0,-8355,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8112},{"$f":"VLOOKUP(A2019,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0001.2239"},{"$f":"VLOOKUP(A2019,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6220.0203.1743","6220 - Engineering Services Project Unit","6220","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",758,0,0,0,0,0,766,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":758},{"$f":"VLOOKUP(A2020,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0203.1743"},{"$f":"VLOOKUP(A2020,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6220.0303.1200","6220 - Engineering Services Project Unit","6220","0303 - Computer Program Design Licence",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0303"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",7070,0,0,0,0,0,7141,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7070},{"$f":"VLOOKUP(A2021,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.0303.1200"},{"$f":"VLOOKUP(A2021,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6220.3999.1160","6220 - Engineering Services Project Unit","6220","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",2525,0,0,0,0,0,2550,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2525},{"$f":"VLOOKUP(A2022,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.3999.1160"},{"$f":"VLOOKUP(A2022,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6220.3999.1832","6220 - Engineering Services Project Unit","6220","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2020,0,0,0,0,0,2040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2020},{"$f":"VLOOKUP(A2023,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.3999.1832"},{"$f":"VLOOKUP(A2023,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6220.6033.1290","6220 - Engineering Services Project Unit","6220","6033 - Stormwater Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6033"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",50000,128600,0,0,0,0,80000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":178600},{"$f":"VLOOKUP(A2024,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6033.1290"},{"$f":"VLOOKUP(A2024,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6220.6033.2052","6220 - Engineering Services Project Unit","6220","6033 - Stormwater Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6033"},"2052","2052",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2052 - Rate Inc-Stormwater Management Levy",-502445,0,0,12917,0,0,-447000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-489528},{"$f":"VLOOKUP(A2025,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6033.2052"},{"$f":"VLOOKUP(A2025,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W6220.6033.2941","6220 - Engineering Services Project Unit","6220","6033 - Stormwater Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6033"},"2941","2941",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2941 - Internal Inc-Rates/DWM Income",-555,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-555},{"$f":"VLOOKUP(A2026,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6033.2941"},{"$f":"VLOOKUP(A2026,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6220.6033.3129","6220 - Engineering Services Project Unit","6220","6033 - Stormwater Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6033"},"3129","3129",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3129 - FA Move-Other Structures",203000,17300,0,-12917,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":207383},{"$f":"VLOOKUP(A2027,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6033.3129"},{"$f":"VLOOKUP(A2027,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6220.6033.3162","6220 - Engineering Services Project Unit","6220","6033 - Stormwater Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6033"},"3162","3162",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3162 - FA Move-Drainage - Renewal",0,0,0,0,0,0,117000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2028,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6033.3162"},{"$f":"VLOOKUP(A2028,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6220.6033.3308","6220 - Engineering Services Project Unit","6220","6033 - Stormwater Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6033"},"3308","3308",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3308 - Trf To-Damage Repair - RD && F Pth",250000,0,0,0,0,0,250000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":250000},{"$f":"VLOOKUP(A2029,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6033.3308"},{"$f":"VLOOKUP(A2029,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6220.6033.4333","6220 - Engineering Services Project Unit","6220","6033 - Stormwater Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6033"},"4333","4333",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4333 - Trf From-Stormwater Management Reserve",0,-145900,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-145900},{"$f":"VLOOKUP(A2030,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6033.4333"},{"$f":"VLOOKUP(A2030,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6220.6036.1290","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",169000,9500,0,-169000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9500},{"$f":"VLOOKUP(A2031,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.1290"},{"$f":"VLOOKUP(A2031,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6220.6036.2052","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"2052","2052",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2052 - Rate Inc-Stormwater Management Levy",-169000,0,0,-12917,0,0,-225000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-181917},{"$f":"VLOOKUP(A2032,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.2052"},{"$f":"VLOOKUP(A2032,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Rates and Annual Charges"}]
["W6220.6036.2509","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"2509","2509",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2509 - Inc-Other Oper Contributions",0,0,0,-77694,0,0,-71340,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-77694},{"$f":"VLOOKUP(A2033,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.2509"},{"$f":"VLOOKUP(A2033,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6220.6036.3129","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"3129","3129",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3129 - FA Move-Other Structures",900000,0,-400000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":500000},{"$f":"VLOOKUP(A2034,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.3129"},{"$f":"VLOOKUP(A2034,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6220.6036.3135","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"3135","3135",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3135 - FA Move-Drain Wks-S/Water Conduits",0.01,9600,400000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":409600.01},{"$f":"VLOOKUP(A2035,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.3135"},{"$f":"VLOOKUP(A2035,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6220.6036.3162","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"3162","3162",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3162 - FA Move-Drainage - Renewal",0,0,0,0,0,0,1000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2036,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.3162"},{"$f":"VLOOKUP(A2036,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6220.6036.3328","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"3328","3328",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3328 - Trf To-Loan Reserve",0.01,0,0,259611,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":259611.01},{"$f":"VLOOKUP(A2037,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.3328"},{"$f":"VLOOKUP(A2037,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6220.6036.3329","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"3328","3329",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3329 - Trf To-LIRS Reserve",0,0,0,0,0,0,{"$f":"225000+71340","v":296340},{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2038,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.3329"},{"$f":"VLOOKUP(A2038,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6220.6036.4328","6220 - Engineering Services Project Unit","6220","6036 - LIRS - Stormwater",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6036"},"4328","4328",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4328 - Trf From-Loan Reserve",-900000,-19100,0,0,0,0,-1000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-919100},{"$f":"VLOOKUP(A2039,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6036.4328"},{"$f":"VLOOKUP(A2039,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6220.6508.3131","6220 - Engineering Services Project Unit","6220","6508 - Retaining walls",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6508"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0,81700,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":81700},{"$f":"VLOOKUP(A2040,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6508.3131"},{"$f":"VLOOKUP(A2040,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6220.6508.4319","6220 - Engineering Services Project Unit","6220","6508 - Retaining walls",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6508"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",0,-81700,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-81700},{"$f":"VLOOKUP(A2041,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6220.6508.4319"},{"$f":"VLOOKUP(A2041,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6230.0001.1001","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",244518,0,0,0,0,0,247849,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":244518},{"$f":"VLOOKUP(A2042,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1001"},{"$f":"VLOOKUP(A2042,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0001.1055","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",10565,0,0,0,0,0,10995,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10565},{"$f":"VLOOKUP(A2043,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1055"},{"$f":"VLOOKUP(A2043,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0001.1110","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",23200,0,0,0,0,0,24164,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23200},{"$f":"VLOOKUP(A2044,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1110"},{"$f":"VLOOKUP(A2044,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0001.1130","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",9590,0,0,0,0,0,7093,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9590},{"$f":"VLOOKUP(A2045,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1130"},{"$f":"VLOOKUP(A2045,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0001.1180","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",6302,0,0,0,0,0,6507,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6302},{"$f":"VLOOKUP(A2046,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1180"},{"$f":"VLOOKUP(A2046,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0001.1512","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",10100,0,0,0,0,0,10100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10100},{"$f":"VLOOKUP(A2047,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1512"},{"$f":"VLOOKUP(A2047,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6230.0001.1692","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4696,0,0,0,0,0,4922,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4696},{"$f":"VLOOKUP(A2048,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1692"},{"$f":"VLOOKUP(A2048,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6230.0001.1740","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",350,0,0,0,0,0,354,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":350},{"$f":"VLOOKUP(A2049,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1740"},{"$f":"VLOOKUP(A2049,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6230.0001.1743","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",150,0,0,0,0,0,152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":150},{"$f":"VLOOKUP(A2050,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1743"},{"$f":"VLOOKUP(A2050,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6230.0001.1951","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A2051,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.1951"},{"$f":"VLOOKUP(A2051,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6230.0001.2239","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-8112,0,0,0,0,0,-8355,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-8112},{"$f":"VLOOKUP(A2052,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.2239"},{"$f":"VLOOKUP(A2052,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6230.0001.2280","6230 - Engineering Services Transport Unit","6230","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2280","2280",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2280 - Inc-Residential Parking Permit Fees",-38246,0,0,0,0,0,-39393,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-38246},{"$f":"VLOOKUP(A2053,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0001.2280"},{"$f":"VLOOKUP(A2053,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6230.0305.1001","6230 - Engineering Services Transport Unit","6230","0305 - RTA Educational/Behavioural (RSO)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0305"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",72998,0,0,0,0,0,77255,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":72998},{"$f":"VLOOKUP(A2054,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0305.1001"},{"$f":"VLOOKUP(A2054,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0305.1055","6230 - Engineering Services Transport Unit","6230","0305 - RTA Educational/Behavioural (RSO)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0305"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",6150,0,0,0,0,0,2264,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6150},{"$f":"VLOOKUP(A2055,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0305.1055"},{"$f":"VLOOKUP(A2055,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0305.1110","6230 - Engineering Services Transport Unit","6230","0305 - RTA Educational/Behavioural (RSO)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0305"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",6752,0,0,0,0,0,7339,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6752},{"$f":"VLOOKUP(A2056,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0305.1110"},{"$f":"VLOOKUP(A2056,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0305.1130","6230 - Engineering Services Transport Unit","6230","0305 - RTA Educational/Behavioural (RSO)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0305"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",2895,0,0,0,0,0,2128,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2895},{"$f":"VLOOKUP(A2057,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0305.1130"},{"$f":"VLOOKUP(A2057,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.0305.1692","6230 - Engineering Services Transport Unit","6230","0305 - RTA Educational/Behavioural (RSO)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0305"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1417,0,0,0,0,0,1477,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1417},{"$f":"VLOOKUP(A2058,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0305.1692"},{"$f":"VLOOKUP(A2058,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6230.0305.1743","6230 - Engineering Services Transport Unit","6230","0305 - RTA Educational/Behavioural (RSO)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0305"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",30,0,0,0,0,0,30,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30},{"$f":"VLOOKUP(A2059,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0305.1743"},{"$f":"VLOOKUP(A2059,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6230.0305.2503","6230 - Engineering Services Transport Unit","6230","0305 - RTA Educational/Behavioural (RSO)",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0305"},"2503","2503",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2503 - Grant/Sub Inc-RTA Rd Safety Prog",-74263,0,0,0,0,0,-76491,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-74263},{"$f":"VLOOKUP(A2060,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.0305.2503"},{"$f":"VLOOKUP(A2060,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6230.3999.1000","6230 - Engineering Services Transport Unit","6230","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",1020,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A2061,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.3999.1000"},{"$f":"VLOOKUP(A2061,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6230.3999.1160","6230 - Engineering Services Transport Unit","6230","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",2040,0,0,0,0,0,2060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2040},{"$f":"VLOOKUP(A2062,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.3999.1160"},{"$f":"VLOOKUP(A2062,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6230.5156.1200","6230 - Engineering Services Transport Unit","6230","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",0,0,2433,-400,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2033},{"$f":"VLOOKUP(A2063,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.5156.1200"},{"$f":"VLOOKUP(A2063,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6230.5156.4304","6230 - Engineering Services Transport Unit","6230","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0.01,0,-2433,400,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2032.9899999999998},{"$f":"VLOOKUP(A2064,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.5156.4304"},{"$f":"VLOOKUP(A2064,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6230.5438.1290","6230 - Engineering Services Transport Unit","6230","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",75000,79900,0,0,0,0,75000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":154900},{"$f":"VLOOKUP(A2065,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.5438.1290"},{"$f":"VLOOKUP(A2065,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6230.5438.2475","6230 - Engineering Services Transport Unit","6230","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"2475","2475",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2475 - Grant/Sub Inc-Other Operating-GST",-30000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-30000},{"$f":"VLOOKUP(A2066,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.5438.2475"},{"$f":"VLOOKUP(A2066,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6230.5438.4304","6230 - Engineering Services Transport Unit","6230","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0,-19900,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-19900},{"$f":"VLOOKUP(A2067,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.5438.4304"},{"$f":"VLOOKUP(A2067,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6230.5438.4325","6230 - Engineering Services Transport Unit","6230","5438 - Transport Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5438"},"4325","4325",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4325 - Trf From-Paid Parking Reserve",0,-60000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-60000},{"$f":"VLOOKUP(A2068,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.5438.4325"},{"$f":"VLOOKUP(A2068,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6230.6003.1290","6230 - Engineering Services Transport Unit","6230","6003 - Traffic Studies",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6003"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",20000,14300,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34300},{"$f":"VLOOKUP(A2069,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6003.1290"},{"$f":"VLOOKUP(A2069,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6230.6003.4420","6230 - Engineering Services Transport Unit","6230","6003 - Traffic Studies",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6003"},"4420","4420",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4420 - Trf From S94 Traffic - Plan Admin",-20000,-14300,0,0,0,0,-20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-34300},{"$f":"VLOOKUP(A2070,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6003.4420"},{"$f":"VLOOKUP(A2070,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6230.6017.1290","6230 - Engineering Services Transport Unit","6230","6017 - Transport Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6017"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,25000,0,25000,0,0,90000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50000.009999999995},{"$f":"VLOOKUP(A2071,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6017.1290"},{"$f":"VLOOKUP(A2071,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6230.6017.2501","6230 - Engineering Services Transport Unit","6230","6017 - Transport Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6017"},"2501","2501",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2501 - Grant/Sub Inc-RTA Traff. Facilities",-0.01,0,0,-151000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-151000.01},{"$f":"VLOOKUP(A2072,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6017.2501"},{"$f":"VLOOKUP(A2072,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6230.6017.3115","6230 - Engineering Services Transport Unit","6230","6017 - Transport Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6017"},"3115","3115",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3115 - FA Move-Public Rds-Cycleways",120000,66000,0,126400,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":312400},{"$f":"VLOOKUP(A2073,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6017.3115"},{"$f":"VLOOKUP(A2073,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6230.6017.4304","6230 - Engineering Services Transport Unit","6230","6017 - Transport Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6017"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0,0,0,-400,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-400},{"$f":"VLOOKUP(A2074,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6017.4304"},{"$f":"VLOOKUP(A2074,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6230.6017.4421","6230 - Engineering Services Transport Unit","6230","6017 - Transport Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6017"},"4421","4421",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4421 - Trf From S94 Traffic - Chatswood Town Centre",0,-91000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-91000},{"$f":"VLOOKUP(A2075,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6017.4421"},{"$f":"VLOOKUP(A2075,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6230.6028.1290","6230 - Engineering Services Transport Unit","6230","6028 - Traffic Safety Audit",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6028"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",20000,60000,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":80000},{"$f":"VLOOKUP(A2076,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6028.1290"},{"$f":"VLOOKUP(A2076,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6230.6028.4436","6230 - Engineering Services Transport Unit","6230","6028 - Traffic Safety Audit",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6028"},"4436","4436",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4436 - Trf From S94 Parking - Chatswood Town",-20000,-60000,0,0,0,0,-20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-80000},{"$f":"VLOOKUP(A2077,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6230.6028.4436"},{"$f":"VLOOKUP(A2077,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6240.6006.1260","6240 - Engineering Services Enviromental Unit","6240","6006 - Catchment Analysis && Investi",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6006"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",20000,0,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20000},{"$f":"VLOOKUP(A2078,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6240.6006.1260"},{"$f":"VLOOKUP(A2078,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6240.6006.4401","6240 - Engineering Services Enviromental Unit","6240","6006 - Catchment Analysis && Investi",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6006"},"4401","4401",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4401 - Trf From S94 Drain - Lower Flat Rock",-20000,0,0,0,0,0,-20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-20000},{"$f":"VLOOKUP(A2079,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6240.6006.4401"},{"$f":"VLOOKUP(A2079,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6260.0001.1001","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",256563,0,0,0,0,0,400925,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":256563},{"$f":"VLOOKUP(A2080,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1001"},{"$f":"VLOOKUP(A2080,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0001.1055","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",18107,0,0,0,0,0,16260,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":18107},{"$f":"VLOOKUP(A2081,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1055"},{"$f":"VLOOKUP(A2081,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0001.1110","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",40619,0,0,0,0,0,55066,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40619},{"$f":"VLOOKUP(A2082,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1110"},{"$f":"VLOOKUP(A2082,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0001.1130","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",10832,0,0,0,0,0,11726,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10832},{"$f":"VLOOKUP(A2083,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1130"},{"$f":"VLOOKUP(A2083,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0001.1180","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",6130,0,0,0,0,0,6330,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6130},{"$f":"VLOOKUP(A2084,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1180"},{"$f":"VLOOKUP(A2084,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0001.1512","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",4545,0,0,0,0,0,4545,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4545},{"$f":"VLOOKUP(A2085,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1512"},{"$f":"VLOOKUP(A2085,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6260.0001.1692","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",5303,0,0,0,0,0,8137,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5303},{"$f":"VLOOKUP(A2086,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1692"},{"$f":"VLOOKUP(A2086,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0001.1740","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",758,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":758},{"$f":"VLOOKUP(A2087,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1740"},{"$f":"VLOOKUP(A2087,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0001.1743","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",800,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":800},{"$f":"VLOOKUP(A2088,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1743"},{"$f":"VLOOKUP(A2088,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0001.1792","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1792","1792",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1792 - Gen Admin-Parking Space Levy",242000,0,0,0,0,0,220000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":242000},{"$f":"VLOOKUP(A2089,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1792"},{"$f":"VLOOKUP(A2089,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0001.1951","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A2090,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.1951"},{"$f":"VLOOKUP(A2090,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6260.0001.2236","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2236","2236",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2236 - Inc-Parking Metre Fees",-3216000,0,0,0,0,0,-3350000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3216000},{"$f":"VLOOKUP(A2091,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.2236"},{"$f":"VLOOKUP(A2091,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6260.0001.2239","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-4368,0,0,0,0,0,-4499,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4368},{"$f":"VLOOKUP(A2092,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.2239"},{"$f":"VLOOKUP(A2092,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6260.0001.3325","6260 - Engineering Services Paid Parking","6260","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3325","3325",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3325 - Trf To-Paid Parking Reserve",100000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A2093,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0001.3325"},{"$f":"VLOOKUP(A2093,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6260.0203.1743","6260 - Engineering Services Paid Parking","6260","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",758,0,0,0,0,0,766,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":758},{"$f":"VLOOKUP(A2094,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0203.1743"},{"$f":"VLOOKUP(A2094,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0306.1284","6260 - Engineering Services Paid Parking","6260","0306 - Parking Meter Collection",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0306"},"1284","1284",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1284 - Cash Security Service-Cash Handling",55000,0,0,0,0,0,55550,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":55000},{"$f":"VLOOKUP(A2095,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0306.1284"},{"$f":"VLOOKUP(A2095,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6260.0306.1819","6260 - Engineering Services Paid Parking","6260","0306 - Parking Meter Collection",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0306"},"1819","1819",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1819 - Gen Admin-Mechant Fees - GST",95000,0,0,0,0,0,95950,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":95000},{"$f":"VLOOKUP(A2096,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0306.1819"},{"$f":"VLOOKUP(A2096,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0307.1200","6260 - Engineering Services Paid Parking","6260","0307 - Parking Meter Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0307"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",0,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2097,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0307.1200"},{"$f":"VLOOKUP(A2097,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6260.0307.1285","6260 - Engineering Services Paid Parking","6260","0307 - Parking Meter Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0307"},"1285","1285",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1285 - Pay and Display Machine Maintenance",400000,0,0,0,0,0,400000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":400000},{"$f":"VLOOKUP(A2098,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0307.1285"},{"$f":"VLOOKUP(A2098,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6260.0307.1740","6260 - Engineering Services Paid Parking","6260","0307 - Parking Meter Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0307"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",2606,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2606},{"$f":"VLOOKUP(A2099,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0307.1740"},{"$f":"VLOOKUP(A2099,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0307.1743","6260 - Engineering Services Paid Parking","6260","0307 - Parking Meter Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0307"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",0,0,0,0,0,0,3000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2100,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0307.1743"},{"$f":"VLOOKUP(A2100,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0307.1950","6260 - Engineering Services Paid Parking","6260","0307 - Parking Meter Maintenance",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0307"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",510,0,0,0,0,0,515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":510},{"$f":"VLOOKUP(A2101,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0307.1950"},{"$f":"VLOOKUP(A2101,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6260.0309.1290","6260 - Engineering Services Paid Parking","6260","0309 - Parking Meter Installation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0309"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",32185,0,0,0,0,0,32507,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":32185},{"$f":"VLOOKUP(A2102,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0309.1290"},{"$f":"VLOOKUP(A2102,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6260.0309.3131","6260 - Engineering Services Paid Parking","6260","0309 - Parking Meter Installation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0309"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",13261,0,0,0,0,0,13394,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13261},{"$f":"VLOOKUP(A2103,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0309.3131"},{"$f":"VLOOKUP(A2103,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6260.0408.1001","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2104,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.1001"},{"$f":"VLOOKUP(A2104,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0408.1055","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2105,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.1055"},{"$f":"VLOOKUP(A2105,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0408.1110","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2106,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.1110"},{"$f":"VLOOKUP(A2106,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0408.1130","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2107,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.1130"},{"$f":"VLOOKUP(A2107,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.0408.1692","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2108,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.1692"},{"$f":"VLOOKUP(A2108,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0408.1740","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2109,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.1740"},{"$f":"VLOOKUP(A2109,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0408.1792","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"1792","1792",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1792 - Gen Admin-Parking Space Levy",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2110,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.1792"},{"$f":"VLOOKUP(A2110,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6260.0408.2236","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"2236","2236",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2236 - Inc-Parking Metre Fees",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2111,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.2236"},{"$f":"VLOOKUP(A2111,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6260.0408.3325","6260 - Engineering Services Paid Parking","6260","0408 - Thomas St Carpark",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0408"},"3325","3325",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3325 - Trf To-Paid Parking Reserve",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2112,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.0408.3325"},{"$f":"VLOOKUP(A2112,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6260.3999.1160","6260 - Engineering Services Paid Parking","6260","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1160","1160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1160 - Staff Costs-Training",1515,0,0,0,0,0,1530,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1515},{"$f":"VLOOKUP(A2113,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.3999.1160"},{"$f":"VLOOKUP(A2113,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6260.5156.1290","6260 - Engineering Services Paid Parking","6260","5156 - Other  Projects",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5156"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",6000,29000,0,0,0,0,6000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35000},{"$f":"VLOOKUP(A2114,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.5156.1290"},{"$f":"VLOOKUP(A2114,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6260.5449.1290","6260 - Engineering Services Paid Parking","6260","5449 - Other Infrastructure Study/Testing/Audit",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5449"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",103000,119500,0,0,0,0,104000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":222500},{"$f":"VLOOKUP(A2115,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.5449.1290"},{"$f":"VLOOKUP(A2115,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6260.5449.4426","6260 - Engineering Services Paid Parking","6260","5449 - Other Infrastructure Study/Testing/Audit",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5449"},"4426","4426",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4426 - Trf From S94 Traffic -Network Upgrading",-50000,-3900,0,0,0,0,-50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-53900},{"$f":"VLOOKUP(A2116,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.5449.4426"},{"$f":"VLOOKUP(A2116,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6260.5453.3131","6260 - Engineering Services Paid Parking","6260","5453 - Bridge Maintenance && Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5453"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",150000,77300,0,0,0,0,650000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":227300},{"$f":"VLOOKUP(A2117,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.5453.3131"},{"$f":"VLOOKUP(A2117,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6260.5453.4319","6260 - Engineering Services Paid Parking","6260","5453 - Bridge Maintenance && Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5453"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",-150000,0,0,0,0,0,-350000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-150000},{"$f":"VLOOKUP(A2118,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.5453.4319"},{"$f":"VLOOKUP(A2118,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6260.5453.4410","6260 - Engineering Services Paid Parking","6260","5453 - Bridge Maintenance && Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5453"},"4410","4410",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4410 - Trf From S94 Road - Plan admin",-0.01,0,0,0,0,0,-300000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2119,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.5453.4410"},{"$f":"VLOOKUP(A2119,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6260.5454.1290","6260 - Engineering Services Paid Parking","6260","5454 - Asset Management",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5454"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",25000,3100,0,0,0,0,25000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":28100},{"$f":"VLOOKUP(A2120,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.5454.1290"},{"$f":"VLOOKUP(A2120,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6260.6005.3131","6260 - Engineering Services Paid Parking","6260","6005 - Parking Meter Installation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6005"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",700000,49600,0,700000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1449600},{"$f":"VLOOKUP(A2121,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.6005.3131"},{"$f":"VLOOKUP(A2121,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6260.6005.4325","6260 - Engineering Services Paid Parking","6260","6005 - Parking Meter Installation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6005"},"4325","4325",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4325 - Trf From-Paid Parking Reserve",-700000,-49600,0,-700000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1449600},{"$f":"VLOOKUP(A2122,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.6005.4325"},{"$f":"VLOOKUP(A2122,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6260.6251.3165","6260 - Engineering Services Paid Parking","6260","6251 - Car Parks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6251"},"3165","3165",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3165 - FA Move-Other Structures - New",0.01,0,0,0,0,0,1000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2123,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.6251.3165"},{"$f":"VLOOKUP(A2123,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6260.6251.4410","6260 - Engineering Services Paid Parking","6260","6251 - Car Parks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6251"},"4410","4410",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4410 - Trf From S94 Road - Plan admin",-0.01,0,0,0,0,0,-1000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2124,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6260.6251.4410"},{"$f":"VLOOKUP(A2124,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6270.0001.1001","6270 - Engineering Services Project Manager","6270","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",91203,0,0,0,0,0,94167,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":91203},{"$f":"VLOOKUP(A2125,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.0001.1001"},{"$f":"VLOOKUP(A2125,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6270.0001.1055","6270 - Engineering Services Project Manager","6270","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",5268,0,0,0,0,0,5564,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5268},{"$f":"VLOOKUP(A2126,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.0001.1055"},{"$f":"VLOOKUP(A2126,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6270.0001.1110","6270 - Engineering Services Project Manager","6270","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",8728,0,0,0,0,0,9248,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8728},{"$f":"VLOOKUP(A2127,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.0001.1110"},{"$f":"VLOOKUP(A2127,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6270.0001.1130","6270 - Engineering Services Project Manager","6270","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3652,0,0,0,0,0,2748,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3652},{"$f":"VLOOKUP(A2128,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.0001.1130"},{"$f":"VLOOKUP(A2128,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6270.0001.1180","6270 - Engineering Services Project Manager","6270","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",3157,0,0,0,0,0,3180,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3157},{"$f":"VLOOKUP(A2129,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.0001.1180"},{"$f":"VLOOKUP(A2129,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6270.0001.1692","6270 - Engineering Services Project Manager","6270","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1788,0,0,0,0,0,1907,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1788},{"$f":"VLOOKUP(A2130,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.0001.1692"},{"$f":"VLOOKUP(A2130,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6270.0001.1743","6270 - Engineering Services Project Manager","6270","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",259,0,0,0,0,0,262,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":259},{"$f":"VLOOKUP(A2131,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.0001.1743"},{"$f":"VLOOKUP(A2131,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6270.6002.1290","6270 - Engineering Services Project Manager","6270","6002 - Construction of Streetscape - CBD",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6002"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,150000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":150000},{"$f":"VLOOKUP(A2132,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.6002.1290"},{"$f":"VLOOKUP(A2132,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6270.6002.3110","6270 - Engineering Services Project Manager","6270","6002 - Construction of Streetscape - CBD",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6002"},"3110","3110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3110 - FA Move-Public Rds-Sealed Rds",100000,151200,0,0,0,0,100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":251200},{"$f":"VLOOKUP(A2133,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.6002.3110"},{"$f":"VLOOKUP(A2133,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6270.6002.4410","6270 - Engineering Services Project Manager","6270","6002 - Construction of Streetscape - CBD",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6002"},"4410","4410",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4410 - Trf From S94 Road - Plan admin",-100000,-160000,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-260000},{"$f":"VLOOKUP(A2134,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6270.6002.4410"},{"$f":"VLOOKUP(A2134,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6410.0001.1001","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",301906,0,0,0,0,0,352511,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":301906},{"$f":"VLOOKUP(A2135,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.1001"},{"$f":"VLOOKUP(A2135,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6410.0001.1002","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",9976,0,0,0,0,0,19838,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9976},{"$f":"VLOOKUP(A2136,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.1002"},{"$f":"VLOOKUP(A2136,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6410.0001.1055","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",17391,0,0,0,0,0,12908,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17391},{"$f":"VLOOKUP(A2137,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.1055"},{"$f":"VLOOKUP(A2137,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6410.0001.1110","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",28849,0,0,0,0,0,35373,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":28849},{"$f":"VLOOKUP(A2138,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.1110"},{"$f":"VLOOKUP(A2138,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6410.0001.1130","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",12068,0,0,0,0,0,10306,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12068},{"$f":"VLOOKUP(A2139,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.1130"},{"$f":"VLOOKUP(A2139,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6410.0001.1512","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",13433,0,0,0,0,0,13433,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13433},{"$f":"VLOOKUP(A2140,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.1512"},{"$f":"VLOOKUP(A2140,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6410.0001.1692","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",5909,0,0,0,0,0,7149,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5909},{"$f":"VLOOKUP(A2141,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.1692"},{"$f":"VLOOKUP(A2141,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6410.0001.1951","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A2142,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.1951"},{"$f":"VLOOKUP(A2142,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6410.0001.2239","6410 - Property Services Technical Support","6410","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-4368,0,0,0,0,0,-4499,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4368},{"$f":"VLOOKUP(A2143,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0001.2239"},{"$f":"VLOOKUP(A2143,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6410.0203.1743","6410 - Property Services Technical Support","6410","0203 - Telephone && Communications",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0203"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",4224,0,0,0,0,0,4266,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4224},{"$f":"VLOOKUP(A2144,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6410.0203.1743"},{"$f":"VLOOKUP(A2144,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1001","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",392840,0,0,0,0,0,360281,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":392840},{"$f":"VLOOKUP(A2145,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1001"},{"$f":"VLOOKUP(A2145,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6420.0001.1002","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",129580,0,0,0,0,0,396538,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":129580},{"$f":"VLOOKUP(A2146,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1002"},{"$f":"VLOOKUP(A2146,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6420.0001.1055","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",11222,0,0,0,0,0,12778,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11222},{"$f":"VLOOKUP(A2147,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1055"},{"$f":"VLOOKUP(A2147,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6420.0001.1110","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",48378,0,0,0,0,0,71897,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":48378},{"$f":"VLOOKUP(A2148,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1110"},{"$f":"VLOOKUP(A2148,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6420.0001.1130","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",19898,0,0,0,0,0,20817,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19898},{"$f":"VLOOKUP(A2149,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1130"},{"$f":"VLOOKUP(A2149,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6420.0001.1180","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",7831,0,0,0,0,0,8086,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7831},{"$f":"VLOOKUP(A2150,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1180"},{"$f":"VLOOKUP(A2150,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6420.0001.1181","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1181","1181",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1181 - Staff Costs-Uniforms/Protective Cloth",1010,0,0,0,0,0,1020,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1010},{"$f":"VLOOKUP(A2151,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1181"},{"$f":"VLOOKUP(A2151,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6420.0001.1200","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",86038,0,0,0,0,0,88224,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":86038},{"$f":"VLOOKUP(A2152,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1200"},{"$f":"VLOOKUP(A2152,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1231","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1231","1231",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1231 - Matls-Furniture && Fittings(<$1_000)",5101,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A2153,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1231"},{"$f":"VLOOKUP(A2153,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1240","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1240","1240",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1240 - Materials - Cleaning",10711,0,0,0,0,0,10819,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10711},{"$f":"VLOOKUP(A2154,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1240"},{"$f":"VLOOKUP(A2154,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1260","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",27846,0,0,0,0,0,28124,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":27846},{"$f":"VLOOKUP(A2155,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1260"},{"$f":"VLOOKUP(A2155,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1273","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",776480,0,0,0,0,0,898989,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":776480},{"$f":"VLOOKUP(A2156,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1273"},{"$f":"VLOOKUP(A2156,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1281","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",222524,0,26788,0,0,0,236682,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":249312},{"$f":"VLOOKUP(A2157,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1281"},{"$f":"VLOOKUP(A2157,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1289","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1289","1289",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1289 - Management Fee Services",80000,0,0,0,0,0,80800,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":80000},{"$f":"VLOOKUP(A2158,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1289"},{"$f":"VLOOKUP(A2158,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1290","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",1457622,0,0,0,0,0,1780734,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1457622},{"$f":"VLOOKUP(A2159,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1290"},{"$f":"VLOOKUP(A2159,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1512","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",15455,0,0,0,0,0,15610,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15455},{"$f":"VLOOKUP(A2160,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1512"},{"$f":"VLOOKUP(A2160,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6420.0001.1620","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",15302,0,0,0,0,0,15455,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15302},{"$f":"VLOOKUP(A2161,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1620"},{"$f":"VLOOKUP(A2161,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1680","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",40804,0,0,0,0,0,41212,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40804},{"$f":"VLOOKUP(A2162,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1680"},{"$f":"VLOOKUP(A2162,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0001.1682","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1682","1682",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1682 - Gen Admin-Harbour Leases - GST",2782,0,0,0,0,0,2810,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2782},{"$f":"VLOOKUP(A2163,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1682"},{"$f":"VLOOKUP(A2163,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1691","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",554483,0,0,0,0,0,610817,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":554483},{"$f":"VLOOKUP(A2164,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1691"},{"$f":"VLOOKUP(A2164,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1692","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",9742,0,0,0,0,0,14441,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9742},{"$f":"VLOOKUP(A2165,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1692"},{"$f":"VLOOKUP(A2165,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1710","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",1023505,0,0,0,0,0,1554397,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1023505},{"$f":"VLOOKUP(A2166,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1710"},{"$f":"VLOOKUP(A2166,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1711","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1711","1711",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1711 - Building Admin-Gas Supplies",40000,0,0,0,0,0,46000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40000},{"$f":"VLOOKUP(A2167,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1711"},{"$f":"VLOOKUP(A2167,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1712","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1712","1712",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1712 - Building Admin-Street Supplies",1461722,0,0,0,0,0,1100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1461722},{"$f":"VLOOKUP(A2168,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1712"},{"$f":"VLOOKUP(A2168,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1714","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",169730,0,0,0,0,0,203189,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":169730},{"$f":"VLOOKUP(A2169,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1714"},{"$f":"VLOOKUP(A2169,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1715","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1715","1715",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1715 - Building Admin-Other Services",1648,0,0,0,0,0,1895,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1648},{"$f":"VLOOKUP(A2170,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1715"},{"$f":"VLOOKUP(A2170,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1740","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1740","1740",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1740 - Comm Costs-Telephone",17994,0,0,0,0,0,18175,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17994},{"$f":"VLOOKUP(A2171,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1740"},{"$f":"VLOOKUP(A2171,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1743","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",2346,0,0,0,0,0,2369,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2346},{"$f":"VLOOKUP(A2172,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1743"},{"$f":"VLOOKUP(A2172,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1744","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1744","1744",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1744 - Comm Costs-Two Way Radios",15000,0,0,0,0,0,15150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15000},{"$f":"VLOOKUP(A2173,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1744"},{"$f":"VLOOKUP(A2173,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1748","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1748","1748",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1748 - Comm Costs-Data Services",3065,0,0,0,0,0,3096,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3065},{"$f":"VLOOKUP(A2174,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1748"},{"$f":"VLOOKUP(A2174,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1835","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1835","1835",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1835 - Gen Admin-Commissions && Agency Fees",3271,0,0,0,0,0,3303,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3271},{"$f":"VLOOKUP(A2175,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1835"},{"$f":"VLOOKUP(A2175,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0001.1950","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",74221,0,0,0,0,0,74861,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":74221},{"$f":"VLOOKUP(A2176,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1950"},{"$f":"VLOOKUP(A2176,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6420.0001.1951","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8585,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A2177,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1951"},{"$f":"VLOOKUP(A2177,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6420.0001.1952","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1952","1952",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1952 - Internal Chg-Rates",59267,0,0,0,0,0,59860,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":59267},{"$f":"VLOOKUP(A2178,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.1952"},{"$f":"VLOOKUP(A2178,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6420.0001.2239","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-4368,0,0,0,0,0,-4499,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4368},{"$f":"VLOOKUP(A2179,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.2239"},{"$f":"VLOOKUP(A2179,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6420.0001.2286","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2286","2286",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2286 - Inc-Gas Main Rating",-52530,0,0,0,0,0,-54106,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-52530},{"$f":"VLOOKUP(A2180,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.2286"},{"$f":"VLOOKUP(A2180,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6420.0001.2506","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2506","2506",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2506 - Grant/Sub Inc-Street Lighting Sub",-187460,0,0,0,0,0,-198000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-187460},{"$f":"VLOOKUP(A2181,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.2506"},{"$f":"VLOOKUP(A2181,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6420.0001.2650","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-1996838,0,0,-750000,0,0,-2094086,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2746838},{"$f":"VLOOKUP(A2182,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.2650"},{"$f":"VLOOKUP(A2182,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6420.0001.2652","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2652","2652",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2652 - Inc-Lease of Properties-No GST",-124545,0,0,0,0,0,-159046,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-124545},{"$f":"VLOOKUP(A2183,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.2652"},{"$f":"VLOOKUP(A2183,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6420.0001.2908","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2908","2908",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2908 - Internal Inc-Property Rental",-35300,0,0,0,0,0,-36359,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-35300},{"$f":"VLOOKUP(A2184,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.2908"},{"$f":"VLOOKUP(A2184,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6420.0001.2943","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2943","2943",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2943 - Internal Inc-Recovery-Property",-2873314,0,-40324,0,0,0,-3751941,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2913638},{"$f":"VLOOKUP(A2185,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.2943"},{"$f":"VLOOKUP(A2185,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6420.0001.2944","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",3560,0,13536,0,0,0,25000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17096},{"$f":"VLOOKUP(A2186,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.2944"},{"$f":"VLOOKUP(A2186,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6420.0001.3302","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3302","3302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3302 - Trf To-Property Plan Reserve",387778,0,0,0,0,0,399411,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":387778},{"$f":"VLOOKUP(A2187,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.3302"},{"$f":"VLOOKUP(A2187,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6420.0001.3321","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3321","3321",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3321 - Trf To-Affordable Housing Resv",97097,0,0,0,0,0,98068,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":97097},{"$f":"VLOOKUP(A2188,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.3321"},{"$f":"VLOOKUP(A2188,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6420.0001.3347","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3347","3347",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3347 - Trf To-CBD Property Reserve",0.01,0,0,750000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":750000.01},{"$f":"VLOOKUP(A2189,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.3347"},{"$f":"VLOOKUP(A2189,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6420.0001.4347","6420 - Property Services Council Property","6420","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"4347","4347",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4347 - Trf From-CBD Property Reserve",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2190,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0001.4347"},{"$f":"VLOOKUP(A2190,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.0400.1260","6420 - Property Services Council Property","6420","0400 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0400"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",1020,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A2191,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0400.1260"},{"$f":"VLOOKUP(A2191,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0400.2816","6420 - Property Services Council Property","6420","0400 - Property Development",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0400"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-1093,0,0,0,0,0,-1126,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1093},{"$f":"VLOOKUP(A2192,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0400.2816"},{"$f":"VLOOKUP(A2192,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6420.0401.1200","6420 - Property Services Council Property","6420","0401 - Dividing Fences",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0401"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",2237,0,0,0,0,0,2259,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2237},{"$f":"VLOOKUP(A2193,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0401.1200"},{"$f":"VLOOKUP(A2193,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0401.1290","6420 - Property Services Council Property","6420","0401 - Dividing Fences",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0401"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",5486,0,0,0,0,0,5541,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5486},{"$f":"VLOOKUP(A2194,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0401.1290"},{"$f":"VLOOKUP(A2194,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0402.1200","6420 - Property Services Council Property","6420","0402 - Plant/Tool Replacement",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0402"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",3060,0,0,0,0,0,3091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A2195,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0402.1200"},{"$f":"VLOOKUP(A2195,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0403.1200","6420 - Property Services Council Property","6420","0403 - Carparks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0403"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",2769,0,0,0,0,0,2797,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2769},{"$f":"VLOOKUP(A2196,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0403.1200"},{"$f":"VLOOKUP(A2196,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0403.1233","6420 - Property Services Council Property","6420","0403 - Carparks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0403"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",4080,0,0,0,0,0,4121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4080},{"$f":"VLOOKUP(A2197,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0403.1233"},{"$f":"VLOOKUP(A2197,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0403.1290","6420 - Property Services Council Property","6420","0403 - Carparks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0403"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",36238,0,0,0,0,0,36601,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":36238},{"$f":"VLOOKUP(A2198,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0403.1290"},{"$f":"VLOOKUP(A2198,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0403.1710","6420 - Property Services Council Property","6420","0403 - Carparks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0403"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",1426,0,0,0,0,0,1640,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1426},{"$f":"VLOOKUP(A2199,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0403.1710"},{"$f":"VLOOKUP(A2199,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0403.1714","6420 - Property Services Council Property","6420","0403 - Carparks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0403"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",1100,0,0,0,0,0,1265,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1100},{"$f":"VLOOKUP(A2200,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0403.1714"},{"$f":"VLOOKUP(A2200,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0403.1950","6420 - Property Services Council Property","6420","0403 - Carparks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0403"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",3774,0,0,0,0,0,3811,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3774},{"$f":"VLOOKUP(A2201,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0403.1950"},{"$f":"VLOOKUP(A2201,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6420.0404.1001","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",600,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":600},{"$f":"VLOOKUP(A2202,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.1001"},{"$f":"VLOOKUP(A2202,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6420.0404.1200","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",15843,0,0,0,0,0,16001,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15843},{"$f":"VLOOKUP(A2203,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.1200"},{"$f":"VLOOKUP(A2203,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0404.1290","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",12991,0,0,200000,-200000,0,12515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12991},{"$f":"VLOOKUP(A2204,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.1290"},{"$f":"VLOOKUP(A2204,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0404.1691","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",448,0,0,0,0,0,452,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":448},{"$f":"VLOOKUP(A2205,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.1691"},{"$f":"VLOOKUP(A2205,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0404.1710","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",2902,0,0,0,0,0,3337,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2902},{"$f":"VLOOKUP(A2206,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.1710"},{"$f":"VLOOKUP(A2206,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.0404.1950","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",42,0,0,0,0,0,42,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":42},{"$f":"VLOOKUP(A2207,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.1950"},{"$f":"VLOOKUP(A2207,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6420.0404.2650","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-0.01,0,0,-1000000,1000000,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1.0000000009313226E-2},{"$f":"VLOOKUP(A2208,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.2650"},{"$f":"VLOOKUP(A2208,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6420.0404.2652","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"2652","2652",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2652 - Inc-Lease of Properties-No GST",-116516,0,0,0,0,0,-1000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-116516},{"$f":"VLOOKUP(A2209,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.2652"},{"$f":"VLOOKUP(A2209,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6420.0404.2943","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"2943","2943",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2943 - Internal Inc-Recovery-Property",-2020,0,0,0,0,0,-1434,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2020},{"$f":"VLOOKUP(A2210,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.2943"},{"$f":"VLOOKUP(A2210,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6420.0404.3302","6420 - Property Services Council Property","6420","0404 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0404"},"3302","3302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3302 - Trf To-Property Plan Reserve",0.01,0,0,800000,-800000,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1.0000000009313226E-2},{"$f":"VLOOKUP(A2211,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0404.3302"},{"$f":"VLOOKUP(A2211,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6420.0904.1290","6420 - Property Services Council Property","6420","0904 - Graffiti Project",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0904"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",141400,0,0,0,0,0,142814,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":141400},{"$f":"VLOOKUP(A2212,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0904.1290"},{"$f":"VLOOKUP(A2212,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.0967.2816","6420 - Property Services Council Property","6420","0967 - Outdoor Eating Areas",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0967"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-2841,0,0,0,0,0,-2926,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-2841},{"$f":"VLOOKUP(A2213,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.0967.2816"},{"$f":"VLOOKUP(A2213,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6420.3999.1745","6420 - Property Services Council Property","6420","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1745","1745",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1745 - Comm Costs-Courier Services",204,0,0,0,0,0,206,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":204},{"$f":"VLOOKUP(A2214,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.3999.1745"},{"$f":"VLOOKUP(A2214,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6420.6250.1290","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",107500,154200,0,0,0,0,59500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":261700},{"$f":"VLOOKUP(A2215,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.1290"},{"$f":"VLOOKUP(A2215,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.6250.3100","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"3100","3100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3100 - FA Move-Public Blds-Council Offices",0,154600,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":154600},{"$f":"VLOOKUP(A2216,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.3100"},{"$f":"VLOOKUP(A2216,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6250.3122","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"3122","3122",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3122 - FA Move-Furniture && Fittings",0.01,0,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2217,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.3122"},{"$f":"VLOOKUP(A2217,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6250.3131","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",1438000,680800,380000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2498800},{"$f":"VLOOKUP(A2218,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.3131"},{"$f":"VLOOKUP(A2218,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6250.3143","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"3143","3143",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3143 - FA Move-Buildings - New",0.01,0,0,0,0,0,153000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2219,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.3143"},{"$f":"VLOOKUP(A2219,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6250.3144","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"3144","3144",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3144 - FA Move-Buildings - Renewal",0.01,0,0,0,0,0,{"$f":"873000+600000","v":1473000},{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2220,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.3144"},{"$f":"VLOOKUP(A2220,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6250.4302","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",-865000,-382300,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1247300},{"$f":"VLOOKUP(A2221,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.4302"},{"$f":"VLOOKUP(A2221,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6250.4303","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4303","4303",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4303 - Trf From-Other Reserves",0,-154600,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-154600},{"$f":"VLOOKUP(A2222,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.4303"},{"$f":"VLOOKUP(A2222,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6250.4305","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4305","4305",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4305 - Trf From-DWM Reserve",-0.01,0,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2223,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.4305"},{"$f":"VLOOKUP(A2223,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6250.4319","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",0.01,0,-270000,0,0,0,-135000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-269999.99},{"$f":"VLOOKUP(A2224,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.4319"},{"$f":"VLOOKUP(A2224,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6250.4322","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4322","4322",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4322 - Trf From-Depot Reserve",-0.01,0,0,0,0,0,-565000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2225,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.4322"},{"$f":"VLOOKUP(A2225,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6250.4337","6420 - Property Services Council Property","6420","6250 - Property General",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6250"},"4337","4337",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4337 - Trf From-The Concourse Reserve",-100000,0,0,0,0,0,{"$f":"-100000-600000","v":-700000},{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A2226,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6250.4337"},{"$f":"VLOOKUP(A2226,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6251.3131","6420 - Property Services Council Property","6420","6251 - Car Parks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6251"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",100000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A2227,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6251.3131"},{"$f":"VLOOKUP(A2227,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6251.3165","6420 - Property Services Council Property","6420","6251 - Car Parks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6251"},"3165","3165",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3165 - FA Move-Other Structures - New",0.01,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2228,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6251.3165"},{"$f":"VLOOKUP(A2228,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6251.3166","6420 - Property Services Council Property","6420","6251 - Car Parks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6251"},"3166","3166",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3166 - FA Move-Other Structures - Renewal",0.01,0,0,0,0,0,40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2229,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6251.3166"},{"$f":"VLOOKUP(A2229,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6252.3131","6420 - Property Services Council Property","6420","6252 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6252"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0,8700,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8700},{"$f":"VLOOKUP(A2230,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6252.3131"},{"$f":"VLOOKUP(A2230,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6252.3166","6420 - Property Services Council Property","6420","6252 - Street Furniture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6252"},"3166","3166",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3166 - FA Move-Other Structures - Renewal",0.01,0,0,0,0,0,50000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2231,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6252.3166"},{"$f":"VLOOKUP(A2231,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6253.3131","6420 - Property Services Council Property","6420","6253 - Child Care Centres",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6253"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0,75100,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":75100},{"$f":"VLOOKUP(A2232,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6253.3131"},{"$f":"VLOOKUP(A2232,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6253.3144","6420 - Property Services Council Property","6420","6253 - Child Care Centres",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6253"},"3144","3144",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3144 - FA Move-Buildings - Renewal",0.01,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2233,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6253.3144"},{"$f":"VLOOKUP(A2233,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6253.3165","6420 - Property Services Council Property","6420","6253 - Child Care Centres",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6253"},"3165","3165",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3165 - FA Move-Other Structures - New",0.01,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2234,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6253.3165"},{"$f":"VLOOKUP(A2234,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6253.3166","6420 - Property Services Council Property","6420","6253 - Child Care Centres",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6253"},"3166","3166",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3166 - FA Move-Other Structures - Renewal",0.01,0,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2235,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6253.3166"},{"$f":"VLOOKUP(A2235,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6253.4304","6420 - Property Services Council Property","6420","6253 - Child Care Centres",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6253"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0,-75100,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-75100},{"$f":"VLOOKUP(A2236,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6253.4304"},{"$f":"VLOOKUP(A2236,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6254.1290","6420 - Property Services Council Property","6420","6254 - Community Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6254"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",55000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":55000},{"$f":"VLOOKUP(A2237,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6254.1290"},{"$f":"VLOOKUP(A2237,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6420.6254.3122","6420 - Property Services Council Property","6420","6254 - Community Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6254"},"3122","3122",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3122 - FA Move-Furniture && Fittings",95000,0,0,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":95000},{"$f":"VLOOKUP(A2238,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6254.3122"},{"$f":"VLOOKUP(A2238,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6254.3131","6420 - Property Services Council Property","6420","6254 - Community Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6254"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",765000,258950,0,0,0,0,{"$f":"500000+1251000","v":1751000},{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1023950},{"$f":"VLOOKUP(A2239,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6254.3131"},{"$f":"VLOOKUP(A2239,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6254.4319","6420 - Property Services Council Property","6420","6254 - Community Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6254"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",0,-50000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-50000},{"$f":"VLOOKUP(A2240,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6254.4319"},{"$f":"VLOOKUP(A2240,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6254.4342","6420 - Property Services Council Property","6420","6254 - Community Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6254"},"4342","4342",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4342 - Trf From-Open Space Reserve",-600000,-200000,0,0,0,0,{"$f":"-500000-1251000","v":-1751000},{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-800000},{"$f":"VLOOKUP(A2241,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6254.4342"},{"$f":"VLOOKUP(A2241,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6255.3131","6420 - Property Services Council Property","6420","6255 - Libraries",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6255"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0,16100,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16100},{"$f":"VLOOKUP(A2242,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6255.3131"},{"$f":"VLOOKUP(A2242,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6256.3131","6420 - Property Services Council Property","6420","6256 - Mall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6256"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",0,77500,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":77500},{"$f":"VLOOKUP(A2243,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6256.3131"},{"$f":"VLOOKUP(A2243,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6256.4302","6420 - Property Services Council Property","6420","6256 - Mall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6256"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",0,-77500,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-77500},{"$f":"VLOOKUP(A2244,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6256.4302"},{"$f":"VLOOKUP(A2244,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6420.6257.3131","6420 - Property Services Council Property","6420","6257 - Open Space Buildings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6257"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",65000,105000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":170000},{"$f":"VLOOKUP(A2245,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6257.3131"},{"$f":"VLOOKUP(A2245,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6257.3143","6420 - Property Services Council Property","6420","6257 - Open Space Buildings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6257"},"3143","3143",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3143 - FA Move-Buildings - New",0.01,0,0,0,0,0,200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2246,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6257.3143"},{"$f":"VLOOKUP(A2246,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6257.3144","6420 - Property Services Council Property","6420","6257 - Open Space Buildings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6257"},"3144","3144",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3144 - FA Move-Buildings - Renewal",0.01,0,0,0,0,0,200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2247,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6257.3144"},{"$f":"VLOOKUP(A2247,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6257.3165","6420 - Property Services Council Property","6420","6257 - Open Space Buildings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6257"},"3165","3165",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3165 - FA Move-Other Structures - New",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2248,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6257.3165"},{"$f":"VLOOKUP(A2248,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6257.3166","6420 - Property Services Council Property","6420","6257 - Open Space Buildings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6257"},"3166","3166",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3166 - FA Move-Other Structures - Renewal",0.01,0,0,0,0,0,100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2249,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6257.3166"},{"$f":"VLOOKUP(A2249,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6420.6257.4319","6420 - Property Services Council Property","6420","6257 - Open Space Buildings",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6257"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",-65000,-75000,0,0,0,0,-200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-140000},{"$f":"VLOOKUP(A2250,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6420.6257.4319"},{"$f":"VLOOKUP(A2250,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6440.0930.1200","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A2251,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.1200"},{"$f":"VLOOKUP(A2251,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6440.0930.1273","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",11101,0,0,0,0,0,11212,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11101},{"$f":"VLOOKUP(A2252,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.1273"},{"$f":"VLOOKUP(A2252,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6440.0930.1290","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",49927,0,0,0,0,0,95949,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":49927},{"$f":"VLOOKUP(A2253,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.1290"},{"$f":"VLOOKUP(A2253,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6440.0930.1691","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",13000,0,0,0,0,0,13000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13000},{"$f":"VLOOKUP(A2254,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.1691"},{"$f":"VLOOKUP(A2254,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6440.0930.1710","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",1125,0,0,0,0,0,1294,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1125},{"$f":"VLOOKUP(A2255,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.1710"},{"$f":"VLOOKUP(A2255,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6440.0930.1771","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"1771","1771",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1771 - Gen Admin-Advertising General",10201,0,0,0,0,0,10303,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10201},{"$f":"VLOOKUP(A2256,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.1771"},{"$f":"VLOOKUP(A2256,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6440.0930.1835","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"1835","1835",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1835 - Gen Admin-Commissions && Agency Fees",15150,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15150},{"$f":"VLOOKUP(A2257,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.1835"},{"$f":"VLOOKUP(A2257,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6440.0930.1950","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",100,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100},{"$f":"VLOOKUP(A2258,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.1950"},{"$f":"VLOOKUP(A2258,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6440.0930.2650","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-824687,0,0,0,0,0,-823598,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-824687},{"$f":"VLOOKUP(A2259,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.2650"},{"$f":"VLOOKUP(A2259,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6440.0930.3302","6440 - Property Services Commercial Property","6440","0930 - Gibbs St Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0930"},"3302","3302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3302 - Trf To-Property Plan Reserve",723083,0,0,0,0,0,690830,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":723083},{"$f":"VLOOKUP(A2260,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0930.3302"},{"$f":"VLOOKUP(A2260,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6440.0931.2650","6440 - Property Services Commercial Property","6440","0931 - Other Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0931"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-0.01,0,0,0,0,0,-48315,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2261,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0931.2650"},{"$f":"VLOOKUP(A2261,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6440.0931.3302","6440 - Property Services Commercial Property","6440","0931 - Other Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0931"},"3302","3302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TT"},"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","3302 - Trf To-Property Plan Reserve",0.01,0,0,0,0,0,48315,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2262,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0931.3302"},{"$f":"VLOOKUP(A2262,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers to Reserves"}]
["W6440.0931.4302","6440 - Property Services Commercial Property","6440","0931 - Other Commercial Premises",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0931"},"4302","4302",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4302 - Trf From-Property Plan Reserve",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2263,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6440.0931.4302"},{"$f":"VLOOKUP(A2263,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6500.0001.1001","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",133081,0,0,0,0,0,137404,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":133081},{"$f":"VLOOKUP(A2264,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1001"},{"$f":"VLOOKUP(A2264,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6500.0001.1055","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",9621,0,0,0,0,0,10116,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9621},{"$f":"VLOOKUP(A2265,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1055"},{"$f":"VLOOKUP(A2265,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6500.0001.1110","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",12726,0,0,0,0,0,13494,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12726},{"$f":"VLOOKUP(A2266,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1110"},{"$f":"VLOOKUP(A2266,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6500.0001.1130","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",5653,0,0,0,0,0,4257,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5653},{"$f":"VLOOKUP(A2267,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1130"},{"$f":"VLOOKUP(A2267,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6500.0001.1180","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",12325,0,0,0,0,0,12726,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12325},{"$f":"VLOOKUP(A2268,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1180"},{"$f":"VLOOKUP(A2268,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6500.0001.1512","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",7000,0,0,0,0,0,7000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7000},{"$f":"VLOOKUP(A2269,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1512"},{"$f":"VLOOKUP(A2269,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6500.0001.1692","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2768,0,0,0,0,0,2954,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2768},{"$f":"VLOOKUP(A2270,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1692"},{"$f":"VLOOKUP(A2270,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6500.0001.1743","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",362,0,0,0,0,0,366,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":362},{"$f":"VLOOKUP(A2271,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1743"},{"$f":"VLOOKUP(A2271,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6500.0001.1951","6500 - Works Services Management","6500","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A2272,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0001.1951"},{"$f":"VLOOKUP(A2272,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6500.0718.1000","6500 - Works Services Management","6500","0718 - Depot Running Costs",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0718"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",16000,0,0,0,0,0,16160,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16000},{"$f":"VLOOKUP(A2273,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.0718.1000"},{"$f":"VLOOKUP(A2273,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6500.3999.1832","6500 - Works Services Management","6500","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",2806,0,0,0,0,0,2834,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2806},{"$f":"VLOOKUP(A2274,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6500.3999.1832"},{"$f":"VLOOKUP(A2274,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6510.0001.1001","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",514259,0,0,0,0,0,525397,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":514259},{"$f":"VLOOKUP(A2275,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1001"},{"$f":"VLOOKUP(A2275,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6510.0001.1003","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",10062,0,0,0,0,0,5015,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10062},{"$f":"VLOOKUP(A2276,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1003"},{"$f":"VLOOKUP(A2276,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6510.0001.1055","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",26047,0,0,0,0,0,27358,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26047},{"$f":"VLOOKUP(A2277,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1055"},{"$f":"VLOOKUP(A2277,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6510.0001.1110","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",58740,0,0,0,0,0,61141,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":58740},{"$f":"VLOOKUP(A2278,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1110"},{"$f":"VLOOKUP(A2278,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6510.0001.1130","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",20933,0,0,0,0,0,15468,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20933},{"$f":"VLOOKUP(A2279,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1130"},{"$f":"VLOOKUP(A2279,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6510.0001.1180","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",12070,0,0,0,0,0,12462,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12070},{"$f":"VLOOKUP(A2280,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1180"},{"$f":"VLOOKUP(A2280,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6510.0001.1200","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",30000,0,0,0,0,0,30300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30000},{"$f":"VLOOKUP(A2281,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1200"},{"$f":"VLOOKUP(A2281,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6510.0001.1512","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",21733,0,0,0,0,0,21733,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21733},{"$f":"VLOOKUP(A2282,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1512"},{"$f":"VLOOKUP(A2282,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6510.0001.1692","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",10249,0,0,0,0,0,10732,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10249},{"$f":"VLOOKUP(A2283,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1692"},{"$f":"VLOOKUP(A2283,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6510.0001.1743","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",1236,0,0,0,0,0,1248,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1236},{"$f":"VLOOKUP(A2284,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1743"},{"$f":"VLOOKUP(A2284,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6510.0001.1950","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",5000,0,0,0,0,0,5050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A2285,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1950"},{"$f":"VLOOKUP(A2285,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6510.0001.1951","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",34000,0,0,0,0,0,34000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34000},{"$f":"VLOOKUP(A2286,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.1951"},{"$f":"VLOOKUP(A2286,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6510.0001.2239","6510 - Works Services Technical Support","6510","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-16224,0,0,0,0,0,-16711,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-16224},{"$f":"VLOOKUP(A2287,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.0001.2239"},{"$f":"VLOOKUP(A2287,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6510.3999.1000","6510 - Works Services Technical Support","6510","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1000","1000",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1000 - Gen Admin-Estimate Expenditure",5203,0,0,0,0,0,5255,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5203},{"$f":"VLOOKUP(A2288,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6510.3999.1000"},{"$f":"VLOOKUP(A2288,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6520.0001.1001","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",311756,0,0,0,0,0,214219,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":311756},{"$f":"VLOOKUP(A2289,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1001"},{"$f":"VLOOKUP(A2289,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6520.0001.1003","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",10041,0,0,0,0,0,10019,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10041},{"$f":"VLOOKUP(A2290,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1003"},{"$f":"VLOOKUP(A2290,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6520.0001.1055","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",13265,0,0,0,0,0,10741,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13265},{"$f":"VLOOKUP(A2291,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1055"},{"$f":"VLOOKUP(A2291,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6520.0001.1110","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",41312,0,0,0,0,0,29584,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":41312},{"$f":"VLOOKUP(A2292,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1110"},{"$f":"VLOOKUP(A2292,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6520.0001.1130","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",12683,0,0,0,0,0,6481,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12683},{"$f":"VLOOKUP(A2293,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1130"},{"$f":"VLOOKUP(A2293,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6520.0001.1161","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1161","1161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1161 - Staff Costs-Conferences/Seminars",0,null,null,null,null,null,-620000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2294,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1161"},{"$f":"VLOOKUP(A2294,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6520.0001.1191","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1191","1191",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","1191 - Award Staff - Salaries (Capital Works)",0,null,null,null,null,null,620000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2295,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1191"},{"$f":"VLOOKUP(A2295,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works-Employee Costs"}]
["W6520.0001.1200","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",107111,0,0,0,0,0,108182,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":107111},{"$f":"VLOOKUP(A2296,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1200"},{"$f":"VLOOKUP(A2296,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6520.0001.1290","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",187698,0,0,0,0,0,314491,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":187698},{"$f":"VLOOKUP(A2297,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1290"},{"$f":"VLOOKUP(A2297,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6520.0001.1692","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6210,0,0,0,0,0,4497,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6210},{"$f":"VLOOKUP(A2298,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1692"},{"$f":"VLOOKUP(A2298,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6520.0001.1743","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",432,0,0,0,0,0,436,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":432},{"$f":"VLOOKUP(A2299,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1743"},{"$f":"VLOOKUP(A2299,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6520.0001.1950","6520 - Works Services Road Pavement","6520","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",103030,0,0,0,0,0,104060,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":103030},{"$f":"VLOOKUP(A2300,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.0001.1950"},{"$f":"VLOOKUP(A2300,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6520.6500.1290","6520 - Works Services Road Pavement","6520","6500 - Pavement Rehabilitation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6500"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",682700,0,0,0,0,0,689900,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":682700},{"$f":"VLOOKUP(A2301,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6500.1290"},{"$f":"VLOOKUP(A2301,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6520.6500.2400","6520 - Works Services Road Pavement","6520","6500 - Pavement Rehabilitation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6500"},"2400","2400",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2400 - Grant/Sub Inc-Fin Assist-Local Rds",-551500,0,-18365,0,0,0,-568000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-569865},{"$f":"VLOOKUP(A2302,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6500.2400"},{"$f":"VLOOKUP(A2302,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6520.6500.3131","6520 - Works Services Road Pavement","6520","6500 - Pavement Rehabilitation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6500"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",880800,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":880800},{"$f":"VLOOKUP(A2303,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6500.3131"},{"$f":"VLOOKUP(A2303,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6500.3148","6520 - Works Services Road Pavement","6520","6500 - Pavement Rehabilitation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6500"},"3148","3148",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3148 - FA Move-Public Rds-Sealed Roads - Renewal",0.01,0,0,0,0,0,878100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2304,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6500.3148"},{"$f":"VLOOKUP(A2304,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6500.3152","6520 - Works Services Road Pavement","6520","6500 - Pavement Rehabilitation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6500"},"3152","3152",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3152 - FA Move-Public Rds-Keb && Gutter - Renewal",0.01,0,0,0,0,0,12000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2305,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6500.3152"},{"$f":"VLOOKUP(A2305,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6501.1290","6520 - Works Services Road Pavement","6520","6501 - Road Reconstruction",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6501"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",44300,0,0,0,0,0,46640,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":44300},{"$f":"VLOOKUP(A2306,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6501.1290"},{"$f":"VLOOKUP(A2306,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6520.6501.2475","6520 - Works Services Road Pavement","6520","6501 - Road Reconstruction",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6501"},"2475","2475",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2475 - Grant/Sub Inc-Other Operating-GST",-175000,0,0,0,0,0,-175000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-175000},{"$f":"VLOOKUP(A2307,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6501.2475"},{"$f":"VLOOKUP(A2307,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6520.6501.2502","6520 - Works Services Road Pavement","6520","6501 - Road Reconstruction",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6501"},"2502","2502",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2502 - Grant/Sub Inc-RTA Reg Rd Block",-100900,0,0,0,0,0,-106000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100900},{"$f":"VLOOKUP(A2308,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6501.2502"},{"$f":"VLOOKUP(A2308,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6520.6501.2505","6520 - Works Services Road Pavement","6520","6501 - Road Reconstruction",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6501"},"2505","2505",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2505 - Grant/Sub Inc-RTA Other Grants",-56600,0,0,0,0,0,-41000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-56600},{"$f":"VLOOKUP(A2309,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6501.2505"},{"$f":"VLOOKUP(A2309,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6520.6501.3110","6520 - Works Services Road Pavement","6520","6501 - Road Reconstruction",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6501"},"3110","3110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3110 - FA Move-Public Rds-Sealed Rds",463200,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":463200},{"$f":"VLOOKUP(A2310,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6501.3110"},{"$f":"VLOOKUP(A2310,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6501.3148","6520 - Works Services Road Pavement","6520","6501 - Road Reconstruction",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6501"},"3148","3148",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3148 - FA Move-Public Rds-Sealed Roads - Renewal",0.01,0,0,0,0,0,450360,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2311,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6501.3148"},{"$f":"VLOOKUP(A2311,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6503.3131","6520 - Works Services Road Pavement","6520","6503 - Traffic Management Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6503"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",180000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":180000},{"$f":"VLOOKUP(A2312,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6503.3131"},{"$f":"VLOOKUP(A2312,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6503.3147","6520 - Works Services Road Pavement","6520","6503 - Traffic Management Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6503"},"3147","3147",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3147 - FA Move-Public Rds-Sealed Roads - New",0,0,0,0,0,0,140000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2313,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6503.3147"},{"$f":"VLOOKUP(A2313,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6503.3148","6520 - Works Services Road Pavement","6520","6503 - Traffic Management Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6503"},"3148","3148",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3148 - FA Move-Public Rds-Sealed Roads - Renewal",0.01,0,0,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2314,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6503.3148"},{"$f":"VLOOKUP(A2314,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6503.4413","6520 - Works Services Road Pavement","6520","6503 - Traffic Management Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6503"},"4413","4413",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4413 - Trf From S94 Road - Hospital Site",-180000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-180000},{"$f":"VLOOKUP(A2315,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6503.4413"},{"$f":"VLOOKUP(A2315,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6520.6503.4420","6520 - Works Services Road Pavement","6520","6503 - Traffic Management Facilities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6503"},"4420","4420",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4420 - Trf From S94 Traffic - Plan Admin",0.01,0,0,0,0,0,-200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2316,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6503.4420"},{"$f":"VLOOKUP(A2316,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6520.6512.2491","6520 - Works Services Road Pavement","6520","6512 - Roads To Recovery Programme",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6512"},"2491","2491",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2491 - Inc-Other Capital Grants-No GST",0.01,0,0,0,0,0,-300000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2317,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6512.2491"},{"$f":"VLOOKUP(A2317,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Capital"}]
["W6520.6512.3148","6520 - Works Services Road Pavement","6520","6512 - Roads To Recovery Programme",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6512"},"3148","3148",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3148 - FA Move-Public Rds-Sealed Roads - Renewal",0.01,0,0,0,0,0,300000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2318,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6512.3148"},{"$f":"VLOOKUP(A2318,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6515.1290","6520 - Works Services Road Pavement","6520","6515 - Bus Route",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6515"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",23300,0,0,0,0,0,23300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23300},{"$f":"VLOOKUP(A2319,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6515.1290"},{"$f":"VLOOKUP(A2319,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6520.6515.2504","6520 - Works Services Road Pavement","6520","6515 - Bus Route",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6515"},"2504","2504",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2504 - Grant/Sub Inc-RTA Bus Route Grant",-53000,0,0,0,0,0,-53000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-53000},{"$f":"VLOOKUP(A2320,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6515.2504"},{"$f":"VLOOKUP(A2320,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6520.6515.3110","6520 - Works Services Road Pavement","6520","6515 - Bus Route",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6515"},"3110","3110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3110 - FA Move-Public Rds-Sealed Rds",29700,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":29700},{"$f":"VLOOKUP(A2321,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6515.3110"},{"$f":"VLOOKUP(A2321,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6520.6515.3148","6520 - Works Services Road Pavement","6520","6515 - Bus Route",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6515"},"3148","3148",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3148 - FA Move-Public Rds-Sealed Roads - Renewal",0.01,0,0,0,0,0,29700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2322,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6520.6515.3148"},{"$f":"VLOOKUP(A2322,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6530.0001.1001","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",210884,0,0,0,0,0,211388,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":210884},{"$f":"VLOOKUP(A2323,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1001"},{"$f":"VLOOKUP(A2323,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6530.0001.1003","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",12014,0,0,0,0,0,12017,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12014},{"$f":"VLOOKUP(A2324,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1003"},{"$f":"VLOOKUP(A2324,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6530.0001.1055","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",4523,0,0,0,0,0,4675,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4523},{"$f":"VLOOKUP(A2325,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1055"},{"$f":"VLOOKUP(A2325,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6530.0001.1110","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",19508,0,0,0,0,0,20082,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19508},{"$f":"VLOOKUP(A2326,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1110"},{"$f":"VLOOKUP(A2326,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6530.0001.1130","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",8322,0,0,0,0,0,6097,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8322},{"$f":"VLOOKUP(A2327,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1130"},{"$f":"VLOOKUP(A2327,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6530.0001.1180","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",0,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2328,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1180"},{"$f":"VLOOKUP(A2328,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6530.0001.1200","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",134653,0,0,0,0,0,136000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":134653},{"$f":"VLOOKUP(A2329,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1200"},{"$f":"VLOOKUP(A2329,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6530.0001.1273","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1273","1273",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1273 - Cleaning Services",29534,0,0,0,0,0,29829,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":29534},{"$f":"VLOOKUP(A2330,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1273"},{"$f":"VLOOKUP(A2330,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6530.0001.1290","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",130000,0,0,0,0,0,144421,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":130000},{"$f":"VLOOKUP(A2331,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1290"},{"$f":"VLOOKUP(A2331,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6530.0001.1692","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",4074,0,0,0,0,0,4231,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4074},{"$f":"VLOOKUP(A2332,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1692"},{"$f":"VLOOKUP(A2332,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6530.0001.1950","6530 - Works Services Drainage","6530","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",94869,0,0,0,0,0,95818,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":94869},{"$f":"VLOOKUP(A2333,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.0001.1950"},{"$f":"VLOOKUP(A2333,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6530.6006.1260","6530 - Works Services Drainage","6530","6006 - Catchment Analysis && Investi",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6006"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",0,110800,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":110800},{"$f":"VLOOKUP(A2334,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.6006.1260"},{"$f":"VLOOKUP(A2334,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6530.6006.2476","6530 - Works Services Drainage","6530","6006 - Catchment Analysis && Investi",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6006"},"2476","2476",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2476 - Grant/Sub Inc-Other Operating-NoGST",0,-29600,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-29600},{"$f":"VLOOKUP(A2335,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.6006.2476"},{"$f":"VLOOKUP(A2335,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6530.6504.1290","6530 - Works Services Drainage","6530","6504 - Drainage Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6504"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",73300,0,0,0,0,0,73300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":73300},{"$f":"VLOOKUP(A2336,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.6504.1290"},{"$f":"VLOOKUP(A2336,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6530.6504.3131","6530 - Works Services Drainage","6530","6504 - Drainage Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6504"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",146700,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":146700},{"$f":"VLOOKUP(A2337,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.6504.3131"},{"$f":"VLOOKUP(A2337,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6530.6504.3161","6530 - Works Services Drainage","6530","6504 - Drainage Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6504"},"3161","3161",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3161 - FA Move-Drainage - New",0,0,0,0,0,0,73300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2338,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.6504.3161"},{"$f":"VLOOKUP(A2338,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6530.6504.3162","6530 - Works Services Drainage","6530","6504 - Drainage Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6504"},"3162","3162",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3162 - FA Move-Drainage - Renewal",0,0,0,0,0,0,73400,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2339,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6530.6504.3162"},{"$f":"VLOOKUP(A2339,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6540.0001.1001","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",644182,0,0,0,0,0,383147,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":644182},{"$f":"VLOOKUP(A2340,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1001"},{"$f":"VLOOKUP(A2340,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6540.0001.1003","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",10001,0,0,0,0,0,10008,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10001},{"$f":"VLOOKUP(A2341,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1003"},{"$f":"VLOOKUP(A2341,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6540.0001.1055","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",23953,0,0,0,0,0,19904,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23953},{"$f":"VLOOKUP(A2342,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1055"},{"$f":"VLOOKUP(A2342,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6540.0001.1110","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",77018,0,0,0,0,0,53676,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":77018},{"$f":"VLOOKUP(A2343,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1110"},{"$f":"VLOOKUP(A2343,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6540.0001.1130","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",25451,0,0,0,0,0,11436,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25451},{"$f":"VLOOKUP(A2344,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1130"},{"$f":"VLOOKUP(A2344,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6540.0001.1200","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",233603,0,0,0,0,0,235939,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":233603},{"$f":"VLOOKUP(A2345,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1200"},{"$f":"VLOOKUP(A2345,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6540.0001.1290","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",205000,0,0,0,0,0,{"$f":"527843-180000","v":347843},{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":205000},{"$f":"VLOOKUP(A2346,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1290"},{"$f":"VLOOKUP(A2346,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6540.0001.1640","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1640","1640",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1640 - Gen Admin-Agency Personnel",34721,0,0,0,0,0,35068,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34721},{"$f":"VLOOKUP(A2347,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1640"},{"$f":"VLOOKUP(A2347,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6540.0001.1692","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",12459,0,0,0,0,0,7934,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":12459},{"$f":"VLOOKUP(A2348,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1692"},{"$f":"VLOOKUP(A2348,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6540.0001.1743","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",2926,0,0,0,0,0,2955,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2926},{"$f":"VLOOKUP(A2349,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1743"},{"$f":"VLOOKUP(A2349,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6540.0001.1950","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",163216,0,0,0,0,0,164848,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":163216},{"$f":"VLOOKUP(A2350,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.1950"},{"$f":"VLOOKUP(A2350,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6540.0001.3160","6540 - Works Services Footpath","6540","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3160","3160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3160 - FA Move-Public Rds-Footpaths - Renewal",0,0,0,0,0,0,180000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2351,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.0001.3160"},{"$f":"VLOOKUP(A2351,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6540.5075.3131","6540 - Works Services Footpath","6540","5075 - Master Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5075"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",100000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A2352,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.5075.3131"},{"$f":"VLOOKUP(A2352,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6540.5075.3159","6540 - Works Services Footpath","6540","5075 - Master Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5075"},"3159","3159",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3159 - FA Move-Public Rds-Footpaths - New",0,0,0,0,0,0,100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2353,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.5075.3159"},{"$f":"VLOOKUP(A2353,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6540.6506.1290","6540 - Works Services Footpath","6540","6506 - Footpaths - Concrete / Brick",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6506"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",40000,0,0,0,0,0,40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40000},{"$f":"VLOOKUP(A2354,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.6506.1290"},{"$f":"VLOOKUP(A2354,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6540.6506.3131","6540 - Works Services Footpath","6540","6506 - Footpaths - Concrete / Brick",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6506"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",10000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A2355,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.6506.3131"},{"$f":"VLOOKUP(A2355,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6540.6506.3159","6540 - Works Services Footpath","6540","6506 - Footpaths - Concrete / Brick",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6506"},"3159","3159",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3159 - FA Move-Public Rds-Footpaths - New",0.01,0,0,0,0,0,7500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2356,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.6506.3159"},{"$f":"VLOOKUP(A2356,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6540.6506.3160","6540 - Works Services Footpath","6540","6506 - Footpaths - Concrete / Brick",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6506"},"3160","3160",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3160 - FA Move-Public Rds-Footpaths - Renewal",0,0,0,0,0,0,2500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2357,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.6506.3160"},{"$f":"VLOOKUP(A2357,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6540.6506.4410","6540 - Works Services Footpath","6540","6506 - Footpaths - Concrete / Brick",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6506"},"4410","4410",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4410 - Trf From S94 Road - Plan admin",-10000,0,0,0,0,0,-10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10000},{"$f":"VLOOKUP(A2358,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.6506.4410"},{"$f":"VLOOKUP(A2358,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6540.6513.1290","6540 - Works Services Footpath","6540","6513 - Preventive Works - Footpaths",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6513"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",100000,0,0,0,0,0,100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100000},{"$f":"VLOOKUP(A2359,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6540.6513.1290"},{"$f":"VLOOKUP(A2359,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6550.0001.1001","6550 - Works Services Kerb && Gutter","6550","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",100397,0,0,0,0,0,103660,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":100397},{"$f":"VLOOKUP(A2360,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.0001.1001"},{"$f":"VLOOKUP(A2360,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6550.0001.1003","6550 - Works Services Kerb && Gutter","6550","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",2000,0,0,0,0,0,2006,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2000},{"$f":"VLOOKUP(A2361,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.0001.1003"},{"$f":"VLOOKUP(A2361,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6550.0001.1055","6550 - Works Services Kerb && Gutter","6550","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",6865,0,0,0,0,0,7226,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6865},{"$f":"VLOOKUP(A2362,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.0001.1055"},{"$f":"VLOOKUP(A2362,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6550.0001.1110","6550 - Works Services Kerb && Gutter","6550","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",9287,0,0,0,0,0,9848,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9287},{"$f":"VLOOKUP(A2363,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.0001.1110"},{"$f":"VLOOKUP(A2363,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6550.0001.1130","6550 - Works Services Kerb && Gutter","6550","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3995,0,0,0,0,0,3007,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3995},{"$f":"VLOOKUP(A2364,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.0001.1130"},{"$f":"VLOOKUP(A2364,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6550.0001.1200","6550 - Works Services Kerb && Gutter","6550","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",46925,0,0,0,0,0,47394,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":46925},{"$f":"VLOOKUP(A2365,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.0001.1200"},{"$f":"VLOOKUP(A2365,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6550.0001.1692","6550 - Works Services Kerb && Gutter","6550","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1956,0,0,0,0,0,2086,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1956},{"$f":"VLOOKUP(A2366,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.0001.1692"},{"$f":"VLOOKUP(A2366,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6550.0001.1950","6550 - Works Services Kerb && Gutter","6550","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",15302,0,0,0,0,0,15455,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15302},{"$f":"VLOOKUP(A2367,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.0001.1950"},{"$f":"VLOOKUP(A2367,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6550.6509.2263","6550 - Works Services Kerb && Gutter","6550","6509 - Kerb && Gutter Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6509"},"2263","2263",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2263 - Inc-Sundry Sales && Service",-0.01,0,0,0,0,0,-15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2368,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.6509.2263"},{"$f":"VLOOKUP(A2368,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6550.6509.2816","6550 - Works Services Kerb && Gutter","6550","6509 - Kerb && Gutter Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6509"},"2816","2816",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2816 - Inc-Sundry Income-GST",-25000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-25000},{"$f":"VLOOKUP(A2369,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.6509.2816"},{"$f":"VLOOKUP(A2369,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6550.6509.3112","6550 - Works Services Kerb && Gutter","6550","6509 - Kerb && Gutter Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6509"},"3112","3112",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3112 - FA Move-Public Rds-Kerb && Gutter",201000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":201000},{"$f":"VLOOKUP(A2370,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.6509.3112"},{"$f":"VLOOKUP(A2370,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6550.6509.3152","6550 - Works Services Kerb && Gutter","6550","6509 - Kerb && Gutter Works",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6509"},"3152","3152",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3152 - FA Move-Public Rds-Keb && Gutter - Renewal",0,0,0,0,0,0,207000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2371,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6550.6509.3152"},{"$f":"VLOOKUP(A2371,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6560.0001.1001","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",961643,0,0,0,0,0,846067,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":961643},{"$f":"VLOOKUP(A2372,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1001"},{"$f":"VLOOKUP(A2372,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6560.0001.1003","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",322646,0,0,0,0,0,333134,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":322646},{"$f":"VLOOKUP(A2373,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1003"},{"$f":"VLOOKUP(A2373,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6560.0001.1055","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",40559,0,0,0,0,0,36009,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40559},{"$f":"VLOOKUP(A2374,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1055"},{"$f":"VLOOKUP(A2374,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6560.0001.1110","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",134088,0,0,0,0,0,120558,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":134088},{"$f":"VLOOKUP(A2375,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1110"},{"$f":"VLOOKUP(A2375,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6560.0001.1130","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",54467,0,0,0,0,0,35921,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":54467},{"$f":"VLOOKUP(A2376,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1130"},{"$f":"VLOOKUP(A2376,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6560.0001.1180","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",156305,0,0,0,0,0,129470,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":156305},{"$f":"VLOOKUP(A2377,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1180"},{"$f":"VLOOKUP(A2377,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6560.0001.1185","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1185","1185",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1185 - Staff Costs-Bonus",1040,0,0,0,0,0,1040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1040},{"$f":"VLOOKUP(A2378,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1185"},{"$f":"VLOOKUP(A2378,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6560.0001.1200","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",81608,0,0,0,0,0,82424,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":81608},{"$f":"VLOOKUP(A2379,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1200"},{"$f":"VLOOKUP(A2379,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6560.0001.1290","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,0,0,0,0,0,180000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2380,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1290"},{"$f":"VLOOKUP(A2380,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6560.0001.1512","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5433,0,0,0,0,0,5433,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5433},{"$f":"VLOOKUP(A2381,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1512"},{"$f":"VLOOKUP(A2381,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6560.0001.1640","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1640","1640",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1640 - Gen Admin-Agency Personnel",20402,0,0,0,0,0,20606,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20402},{"$f":"VLOOKUP(A2382,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1640"},{"$f":"VLOOKUP(A2382,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6560.0001.1692","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",26668,0,0,0,0,0,24928,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26668},{"$f":"VLOOKUP(A2383,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1692"},{"$f":"VLOOKUP(A2383,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6560.0001.1743","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",562,0,0,0,0,0,568,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":562},{"$f":"VLOOKUP(A2384,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1743"},{"$f":"VLOOKUP(A2384,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6560.0001.1950","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",510050,0,0,0,0,0,515151,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":510050},{"$f":"VLOOKUP(A2385,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1950"},{"$f":"VLOOKUP(A2385,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6560.0001.1951","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A2386,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.1951"},{"$f":"VLOOKUP(A2386,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6560.0001.2239","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-4368,0,0,0,0,0,-4499,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4368},{"$f":"VLOOKUP(A2387,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.2239"},{"$f":"VLOOKUP(A2387,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6560.0001.2945","6560 - Works Services Street Cleaning","6560","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2945","2945",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2945 - Internal Cost Rec.-Street Cleaning",-260307,0,0,0,0,0,-262910,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-260307},{"$f":"VLOOKUP(A2388,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0001.2945"},{"$f":"VLOOKUP(A2388,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6560.0500.1233","6560 - Works Services Street Cleaning","6560","0500 - Litter Bins",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0500"},"1233","1233",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1233 - Materials - Other Purchases",20000,0,0,0,0,0,20200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20000},{"$f":"VLOOKUP(A2389,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6560.0500.1233"},{"$f":"VLOOKUP(A2389,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6570.0001.1001","6570 - Works Services Stores","6570","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",126414,0,0,0,0,0,130521,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":126414},{"$f":"VLOOKUP(A2390,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0001.1001"},{"$f":"VLOOKUP(A2390,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6570.0001.1055","6570 - Works Services Stores","6570","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",5648,0,0,0,0,0,5967,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5648},{"$f":"VLOOKUP(A2391,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0001.1055"},{"$f":"VLOOKUP(A2391,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6570.0001.1110","6570 - Works Services Stores","6570","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",11694,0,0,0,0,0,12399,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11694},{"$f":"VLOOKUP(A2392,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0001.1110"},{"$f":"VLOOKUP(A2392,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6570.0001.1130","6570 - Works Services Stores","6570","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",4867,0,0,0,0,0,3665,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4867},{"$f":"VLOOKUP(A2393,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0001.1130"},{"$f":"VLOOKUP(A2393,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6570.0001.1180","6570 - Works Services Stores","6570","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A2394,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0001.1180"},{"$f":"VLOOKUP(A2394,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6570.0001.1200","6570 - Works Services Stores","6570","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",5611,0,0,0,0,0,5667,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5611},{"$f":"VLOOKUP(A2395,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0001.1200"},{"$f":"VLOOKUP(A2395,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6570.0001.1692","6570 - Works Services Stores","6570","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2383,0,0,0,0,0,2543,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2383},{"$f":"VLOOKUP(A2396,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0001.1692"},{"$f":"VLOOKUP(A2396,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6570.0001.1950","6570 - Works Services Stores","6570","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",5101,0,0,0,0,0,5152,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5101},{"$f":"VLOOKUP(A2397,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0001.1950"},{"$f":"VLOOKUP(A2397,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6570.0501.1826","6570 - Works Services Stores","6570","0501 - Stocktake Variation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0501"},"1826","1826",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1826 - Gen Admin - Inventory Adjust (Stores)",1020,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A2398,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.0501.1826"},{"$f":"VLOOKUP(A2398,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6570.3999.1200","6570 - Works Services Stores","6570","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",5000,0,0,0,0,0,5050,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5000},{"$f":"VLOOKUP(A2399,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6570.3999.1200"},{"$f":"VLOOKUP(A2399,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6580.0001.1001","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",377597,0,0,0,0,0,315559,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":377597},{"$f":"VLOOKUP(A2400,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1001"},{"$f":"VLOOKUP(A2400,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6580.0001.1003","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",0,0,0,0,0,0,2026,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2401,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1003"},{"$f":"VLOOKUP(A2401,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6580.0001.1055","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",21302,0,0,0,0,0,16792,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21302},{"$f":"VLOOKUP(A2402,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1055"},{"$f":"VLOOKUP(A2402,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6580.0001.1110","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",61542,0,0,0,0,0,40445,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":61542},{"$f":"VLOOKUP(A2403,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1110"},{"$f":"VLOOKUP(A2403,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6580.0001.1130","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",15541,0,0,0,0,0,9200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15541},{"$f":"VLOOKUP(A2404,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1130"},{"$f":"VLOOKUP(A2404,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6580.0001.1180","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A2405,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1180"},{"$f":"VLOOKUP(A2405,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6580.0001.1200","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",841583,0,0,0,0,0,1000000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":841583},{"$f":"VLOOKUP(A2406,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1200"},{"$f":"VLOOKUP(A2406,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6580.0001.1290","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",57766,0,0,0,0,0,58344,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":57766},{"$f":"VLOOKUP(A2407,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1290"},{"$f":"VLOOKUP(A2407,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6580.0001.1512","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",21121,0,0,0,0,0,21121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21121},{"$f":"VLOOKUP(A2408,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1512"},{"$f":"VLOOKUP(A2408,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6580.0001.1692","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7608,0,0,0,0,0,6384,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7608},{"$f":"VLOOKUP(A2409,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1692"},{"$f":"VLOOKUP(A2409,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6580.0001.1743","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",186,0,0,0,0,0,188,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":186},{"$f":"VLOOKUP(A2410,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1743"},{"$f":"VLOOKUP(A2410,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6580.0001.1951","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A2411,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.1951"},{"$f":"VLOOKUP(A2411,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6580.0001.2239","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-3744,0,0,0,0,0,-3856,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-3744},{"$f":"VLOOKUP(A2412,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.2239"},{"$f":"VLOOKUP(A2412,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6580.0001.2940","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2940","2940",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2940 - Internal Inc-Plant Hire",-1353311,0,0,0,0,0,-1369641,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1353311},{"$f":"VLOOKUP(A2413,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.2940"},{"$f":"VLOOKUP(A2413,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6580.0001.2944","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2944","2944",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2944 - Internal Cost Rec.-Other",-100000,0,0,0,0,0,-100000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A2414,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.2944"},{"$f":"VLOOKUP(A2414,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6580.0001.2951","6580 - Works Services Plant","6580","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2951","2951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IC"},"8CBEB2C5-4009-4601-865A-7FD5BB25F377","2951 - Internal Inc-Motor Vehicles",-943500,0,0,0,0,0,-926585,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-943500},{"$f":"VLOOKUP(A2415,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0001.2951"},{"$f":"VLOOKUP(A2415,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Revenues"}]
["W6580.0502.1500","6580 - Works Services Plant","6580","0502 - Plant Depreciation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0502"},"1500","1500",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1500 - Depn-Plant && Equipment",630422,0,0,0,0,0,630422,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":630422},{"$f":"VLOOKUP(A2416,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0502.1500"},{"$f":"VLOOKUP(A2416,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6580.0506.2780","6580 - Works Services Plant","6580","0506 - New Plant Purchases",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0506"},"2780","2780",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2780 - Inc-Profit on Sale of Assets",-170881,0,0,0,0,0,-176007,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-170881},{"$f":"VLOOKUP(A2417,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0506.2780"},{"$f":"VLOOKUP(A2417,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Proceeds from Disposal of Assets"}]
["W6580.0506.3132","6580 - Works Services Plant","6580","0506 - New Plant Purchases",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0506"},"3132","3132",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3132 - FA Move-Motor Vehicles",867500,0,0,0,0,0,876175,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":867500},{"$f":"VLOOKUP(A2418,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0506.3132"},{"$f":"VLOOKUP(A2418,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6580.0506.4100","6580 - Works Services Plant","6580","0506 - New Plant Purchases",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0506"},"4100","4100",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"AS"},"A301285D-F3D5-4FB9-AAFE-CF92507C774D","4100 - Sale of Plant && Equipment",-87619,0,0,0,0,0,-90248,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-87619},{"$f":"VLOOKUP(A2419,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6580.0506.4100"},{"$f":"VLOOKUP(A2419,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Proceeds from Disposal of Assets"}]
["W6590.0001.1200","6590 - Works Services Emergency Management","6590","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",26273,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":26273},{"$f":"VLOOKUP(A2420,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6590.0001.1200"},{"$f":"VLOOKUP(A2420,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6590.0001.1205","6590 - Works Services Emergency Management","6590","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1205","1205",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1205 - Materials - Plant (<$1_000)",5152,0,0,0,0,0,1000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5152},{"$f":"VLOOKUP(A2421,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6590.0001.1205"},{"$f":"VLOOKUP(A2421,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6590.0001.1954","6590 - Works Services Emergency Management","6590","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",21720,0,0,0,0,0,21072,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":21720},{"$f":"VLOOKUP(A2422,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6590.0001.1954"},{"$f":"VLOOKUP(A2422,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6590.0001.2508","6590 - Works Services Emergency Management","6590","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2508","2508",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2508 - Inc-Contribution-Lane Cove",-14933,0,0,0,0,0,-9312,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-14933},{"$f":"VLOOKUP(A2423,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6590.0001.2508"},{"$f":"VLOOKUP(A2423,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6600.0001.1001","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",80958,0,0,0,0,0,147105,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":80958},{"$f":"VLOOKUP(A2424,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1001"},{"$f":"VLOOKUP(A2424,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6600.0001.1003","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",5020,0,0,0,0,0,5016,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5020},{"$f":"VLOOKUP(A2425,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1003"},{"$f":"VLOOKUP(A2425,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6600.0001.1055","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",2449,0,0,0,0,0,4568,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2449},{"$f":"VLOOKUP(A2426,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1055"},{"$f":"VLOOKUP(A2426,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6600.0001.1110","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",7489,0,0,0,0,0,13975,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7489},{"$f":"VLOOKUP(A2427,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1110"},{"$f":"VLOOKUP(A2427,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6600.0001.1130","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",3232,0,0,0,0,0,4181,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3232},{"$f":"VLOOKUP(A2428,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1130"},{"$f":"VLOOKUP(A2428,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6600.0001.1200","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",267878,0,0,0,0,0,270557,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":267878},{"$f":"VLOOKUP(A2429,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1200"},{"$f":"VLOOKUP(A2429,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6600.0001.1290","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",816080,0,0,0,0,0,824241,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":816080},{"$f":"VLOOKUP(A2430,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1290"},{"$f":"VLOOKUP(A2430,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6600.0001.1512","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",5255,0,0,0,0,0,5255,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5255},{"$f":"VLOOKUP(A2431,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1512"},{"$f":"VLOOKUP(A2431,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6600.0001.1692","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",1583,0,0,0,0,0,2901,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1583},{"$f":"VLOOKUP(A2432,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1692"},{"$f":"VLOOKUP(A2432,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6600.0001.1743","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A2433,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1743"},{"$f":"VLOOKUP(A2433,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6600.0001.1950","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",10000,0,0,0,0,0,10100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A2434,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1950"},{"$f":"VLOOKUP(A2434,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6600.0001.1951","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",17000,0,0,0,0,0,17000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17000},{"$f":"VLOOKUP(A2435,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.1951"},{"$f":"VLOOKUP(A2435,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6600.0001.2239","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-4368,0,0,0,0,0,-4499,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-4368},{"$f":"VLOOKUP(A2436,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.2239"},{"$f":"VLOOKUP(A2436,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6600.0001.2261","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2261","2261",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2261 - Inc-Restorations",-1593500,0,0,0,0,0,-1400000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-1593500},{"$f":"VLOOKUP(A2437,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.2261"},{"$f":"VLOOKUP(A2437,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6600.0001.2262","6600 - Works Services Restorations","6600","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2262","2262",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2262 - Inc-Road Openings",-95614,0,0,0,0,0,-98482,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-95614},{"$f":"VLOOKUP(A2438,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6600.0001.2262"},{"$f":"VLOOKUP(A2438,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6610.0503.1832","6610 - Works Services Paid Works","6610","0503 - Sundry Sales && Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0503"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",31916,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":31916},{"$f":"VLOOKUP(A2439,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6610.0503.1832"},{"$f":"VLOOKUP(A2439,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6610.0503.2263","6610 - Works Services Paid Works","6610","0503 - Sundry Sales && Services",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0503"},"2263","2263",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2263 - Inc-Sundry Sales && Service",-31916,0,0,0,0,0,-10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-31916},{"$f":"VLOOKUP(A2440,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6610.0503.2263"},{"$f":"VLOOKUP(A2440,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6630.0001.1001","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",113015,0,0,0,0,0,116686,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":113015},{"$f":"VLOOKUP(A2441,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1001"},{"$f":"VLOOKUP(A2441,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6630.0001.1003","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",3006,0,0,0,0,0,3019,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3006},{"$f":"VLOOKUP(A2442,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1003"},{"$f":"VLOOKUP(A2442,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6630.0001.1055","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",5511,0,0,0,0,0,5815,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5511},{"$f":"VLOOKUP(A2443,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1055"},{"$f":"VLOOKUP(A2443,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6630.0001.1110","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",23546,0,0,0,0,0,24222,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":23546},{"$f":"VLOOKUP(A2444,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1110"},{"$f":"VLOOKUP(A2444,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6630.0001.1130","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",4924,0,0,0,0,0,3694,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4924},{"$f":"VLOOKUP(A2445,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1130"},{"$f":"VLOOKUP(A2445,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6630.0001.1185","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1185","1185",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1185 - Staff Costs-Bonus",1040,0,0,0,0,0,1040,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1040},{"$f":"VLOOKUP(A2446,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1185"},{"$f":"VLOOKUP(A2446,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6630.0001.1200","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",52025,0,0,0,0,0,52545,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":52025},{"$f":"VLOOKUP(A2447,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1200"},{"$f":"VLOOKUP(A2447,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6630.0001.1290","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",51152,0,0,0,0,0,54241,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":51152},{"$f":"VLOOKUP(A2448,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1290"},{"$f":"VLOOKUP(A2448,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6630.0001.1692","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2411,0,0,0,0,0,2563,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2411},{"$f":"VLOOKUP(A2449,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1692"},{"$f":"VLOOKUP(A2449,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6630.0001.1743","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",143,0,0,0,0,0,144,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":143},{"$f":"VLOOKUP(A2450,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1743"},{"$f":"VLOOKUP(A2450,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6630.0001.1950","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",25503,0,0,0,0,0,25758,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25503},{"$f":"VLOOKUP(A2451,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.1950"},{"$f":"VLOOKUP(A2451,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6630.0001.2501","6630 - Works Services Road and Street Signs","6630","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2501","2501",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2501 - Grant/Sub Inc-RTA Traff. Facilities",-152107,0,0,0,0,0,-156670,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-152107},{"$f":"VLOOKUP(A2452,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6630.0001.2501"},{"$f":"VLOOKUP(A2452,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Operating"}]
["W6800.0001.1001","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",115106,0,0,0,0,0,118847,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":115106},{"$f":"VLOOKUP(A2453,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1001"},{"$f":"VLOOKUP(A2453,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6800.0001.1055","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",7858,0,0,0,0,0,8272,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7858},{"$f":"VLOOKUP(A2454,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1055"},{"$f":"VLOOKUP(A2454,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6800.0001.1110","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",36383,0,0,0,0,0,37114,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":36383},{"$f":"VLOOKUP(A2455,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1110"},{"$f":"VLOOKUP(A2455,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6800.0001.1130","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",5370,0,0,0,0,0,4024,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":5370},{"$f":"VLOOKUP(A2456,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1130"},{"$f":"VLOOKUP(A2456,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6800.0001.1512","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",6605,0,0,0,0,0,6605,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6605},{"$f":"VLOOKUP(A2457,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1512"},{"$f":"VLOOKUP(A2457,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6800.0001.1692","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",2629,0,0,0,0,0,2792,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":2629},{"$f":"VLOOKUP(A2458,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1692"},{"$f":"VLOOKUP(A2458,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6800.0001.1743","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",671,0,0,0,0,0,678,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A2459,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1743"},{"$f":"VLOOKUP(A2459,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6800.0001.1791","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1791","1791",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1791 - Gen Admin-EPA Levy",226038,0,0,0,0,0,228298,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":226038},{"$f":"VLOOKUP(A2460,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1791"},{"$f":"VLOOKUP(A2460,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6800.0001.1951","6800 - Open Space Management","6800","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",8500,0,0,0,0,0,8500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8500},{"$f":"VLOOKUP(A2461,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.0001.1951"},{"$f":"VLOOKUP(A2461,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6800.3999.1281","6800 - Open Space Management","6800","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1281","1281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1281 - Security Services",26788,0,-26788,0,0,0,27056,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2462,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6800.3999.1281"},{"$f":"VLOOKUP(A2462,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6810.0001.1001","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",443153,0,0,0,0,0,388537,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":443153},{"$f":"VLOOKUP(A2463,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1001"},{"$f":"VLOOKUP(A2463,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6810.0001.1003","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",0,0,0,0,0,0,4832,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2464,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1003"},{"$f":"VLOOKUP(A2464,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6810.0001.1055","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",15345,0,0,0,0,0,13141,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15345},{"$f":"VLOOKUP(A2465,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1055"},{"$f":"VLOOKUP(A2465,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6810.0001.1110","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",40991,0,0,0,0,0,36912,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40991},{"$f":"VLOOKUP(A2466,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1110"},{"$f":"VLOOKUP(A2466,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6810.0001.1130","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",16848,0,0,0,0,0,10863,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16848},{"$f":"VLOOKUP(A2467,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1130"},{"$f":"VLOOKUP(A2467,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6810.0001.1180","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",489,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":489},{"$f":"VLOOKUP(A2468,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1180"},{"$f":"VLOOKUP(A2468,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6810.0001.1181","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1181","1181",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1181 - Staff Costs-Uniforms/Protective Cloth",1020,0,0,0,0,0,1030,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1020},{"$f":"VLOOKUP(A2469,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1181"},{"$f":"VLOOKUP(A2469,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6810.0001.1260","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",50500,0,0,0,0,0,51005,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":50500},{"$f":"VLOOKUP(A2470,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1260"},{"$f":"VLOOKUP(A2470,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6810.0001.1512","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",43465,0,0,0,0,0,43465,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":43465},{"$f":"VLOOKUP(A2471,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1512"},{"$f":"VLOOKUP(A2471,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6810.0001.1620","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1620","1620",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1620 - Gen Admin-Legal Services",4080,0,0,0,0,0,4121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4080},{"$f":"VLOOKUP(A2472,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1620"},{"$f":"VLOOKUP(A2472,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6810.0001.1680","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",4080,0,0,0,0,0,4121,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4080},{"$f":"VLOOKUP(A2473,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1680"},{"$f":"VLOOKUP(A2473,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6810.0001.1692","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",8249,0,0,0,0,0,7539,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":8249},{"$f":"VLOOKUP(A2474,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1692"},{"$f":"VLOOKUP(A2474,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6810.0001.1743","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",7345,0,0,0,0,0,7418,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7345},{"$f":"VLOOKUP(A2475,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1743"},{"$f":"VLOOKUP(A2475,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6810.0001.1829","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1829","1829",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1829 - Office Admin-Photocopy Chgs-GST",3060,0,0,0,0,0,3091,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3060},{"$f":"VLOOKUP(A2476,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1829"},{"$f":"VLOOKUP(A2476,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6810.0001.1951","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",76500,0,0,0,0,0,76500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":76500},{"$f":"VLOOKUP(A2477,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.1951"},{"$f":"VLOOKUP(A2477,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6810.0001.2239","6810 - Open Space Technical Support","6810","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2239","2239",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2239 - Inc-Motor Vehicle Leasing",-23712,0,0,0,0,0,-24423,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-23712},{"$f":"VLOOKUP(A2478,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0001.2239"},{"$f":"VLOOKUP(A2478,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6810.0601.1832","6810 - Open Space Technical Support","6810","0601 - Information Brochures",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0601"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",510,0,0,0,0,0,515,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":510},{"$f":"VLOOKUP(A2479,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0601.1832"},{"$f":"VLOOKUP(A2479,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6810.0603.1832","6810 - Open Space Technical Support","6810","0603 - Aboriginal Heritage Officer",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0603"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",34203,0,0,0,0,0,36500,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34203},{"$f":"VLOOKUP(A2480,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.0603.1832"},{"$f":"VLOOKUP(A2480,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6810.3999.1832","6810 - Open Space Technical Support","6810","3999 - General Expenses",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"3999"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",4636,0,0,0,0,0,4682,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4636},{"$f":"VLOOKUP(A2481,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.3999.1832"},{"$f":"VLOOKUP(A2481,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6810.5075.1290","6810 - Open Space Technical Support","6810","5075 - Master Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5075"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0.01,16400,-2300,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14100.009999999998},{"$f":"VLOOKUP(A2482,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.5075.1290"},{"$f":"VLOOKUP(A2482,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6810.5075.4701","6810 - Open Space Technical Support","6810","5075 - Master Plan",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5075"},"4701","4701",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4701 - Trf From S94 O/S - O/S Zone 1",-0.01,0,0,0,0,0,-60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2483,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.5075.4701"},{"$f":"VLOOKUP(A2483,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6810.5080.1290","6810 - Open Space Technical Support","6810","5080 - Service Review",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5080"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",10000,0,7500,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":17500},{"$f":"VLOOKUP(A2484,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.5080.1290"},{"$f":"VLOOKUP(A2484,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6810.5080.4448","6810 - Open Space Technical Support","6810","5080 - Service Review",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5080"},"4448","4448",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4448 - Trf From S94 O/S - O/S Zone3 (see 4703)",0.01,0,-5200,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-5199.99},{"$f":"VLOOKUP(A2485,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.5080.4448"},{"$f":"VLOOKUP(A2485,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6810.5816.1290","6810 - Open Space Technical Support","6810","5816 - Rehab. && Heritage Study",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"5816"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,3400,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3400},{"$f":"VLOOKUP(A2486,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.5816.1290"},{"$f":"VLOOKUP(A2486,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6810.6827.1260","6810 - Open Space Technical Support","6810","6827 - Other Parks/Reserves/Sportground Investigation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6827"},"1260","1260",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1260 - Gen Admin-Consult Excl. Audit && Leg",0.01,0,15000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":15000.01},{"$f":"VLOOKUP(A2487,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.6827.1260"},{"$f":"VLOOKUP(A2487,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6810.6827.4701","6810 - Open Space Technical Support","6810","6827 - Other Parks/Reserves/Sportground Investigation",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6827"},"4701","4701",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4701 - Trf From S94 O/S - O/S Zone 1",-0.01,0,-15000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-15000.01},{"$f":"VLOOKUP(A2488,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6810.6827.4701"},{"$f":"VLOOKUP(A2488,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.0001.1001","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",369198,0,0,0,0,0,334147,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":369198},{"$f":"VLOOKUP(A2489,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1001"},{"$f":"VLOOKUP(A2489,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6820.0001.1002","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",0,0,0,0,0,0,25251,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2490,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1002"},{"$f":"VLOOKUP(A2490,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6820.0001.1003","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",60071,0,0,0,0,0,65898,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60071},{"$f":"VLOOKUP(A2491,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1003"},{"$f":"VLOOKUP(A2491,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6820.0001.1055","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",11545,0,0,0,0,0,10944,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11545},{"$f":"VLOOKUP(A2492,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1055"},{"$f":"VLOOKUP(A2492,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6820.0001.1110","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",34153,0,0,0,0,0,34144,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":34153},{"$f":"VLOOKUP(A2493,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1110"},{"$f":"VLOOKUP(A2493,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6820.0001.1130","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",16021,0,0,0,0,0,11536,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16021},{"$f":"VLOOKUP(A2494,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1130"},{"$f":"VLOOKUP(A2494,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6820.0001.1180","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",489,0,0,0,0,0,504,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":489},{"$f":"VLOOKUP(A2495,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1180"},{"$f":"VLOOKUP(A2495,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6820.0001.1200","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",90000,0,0,0,0,0,90900,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":90000},{"$f":"VLOOKUP(A2496,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1200"},{"$f":"VLOOKUP(A2496,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6820.0001.1290","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",285000,0,0,0,0,0,287850,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":285000},{"$f":"VLOOKUP(A2497,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1290"},{"$f":"VLOOKUP(A2497,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6820.0001.1680","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1680","1680",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1680 - Gen Admin-Lease Rentals Exp. GST",22442,0,0,0,0,0,22666,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22442},{"$f":"VLOOKUP(A2498,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1680"},{"$f":"VLOOKUP(A2498,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6820.0001.1692","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",7846,0,0,0,0,0,8005,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7846},{"$f":"VLOOKUP(A2499,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1692"},{"$f":"VLOOKUP(A2499,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6820.0001.1710","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",47643,0,0,0,0,0,54789,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":47643},{"$f":"VLOOKUP(A2500,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1710"},{"$f":"VLOOKUP(A2500,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6820.0001.1714","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",29095,0,0,0,0,0,33459,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":29095},{"$f":"VLOOKUP(A2501,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1714"},{"$f":"VLOOKUP(A2501,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6820.0001.1743","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",500,0,0,0,0,0,1750,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":500},{"$f":"VLOOKUP(A2502,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1743"},{"$f":"VLOOKUP(A2502,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6820.0001.1950","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",38000,0,0,0,0,0,38380,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":38000},{"$f":"VLOOKUP(A2503,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1950"},{"$f":"VLOOKUP(A2503,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6820.0001.1951","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1951","1951",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1951 - Internal Chg-Motor Vehicles",0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2504,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1951"},{"$f":"VLOOKUP(A2504,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6820.0001.1954","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",265147,0,26788,0,0,0,422609,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":291935},{"$f":"VLOOKUP(A2505,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.1954"},{"$f":"VLOOKUP(A2505,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6820.0001.2235","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2235","2235",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2235 - Inc-Venue Hire",-410000,0,0,0,0,0,-422300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-410000},{"$f":"VLOOKUP(A2506,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.2235"},{"$f":"VLOOKUP(A2506,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6820.0001.2650","6820 - Open Space Organised Sporting Fields","6820","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-93973,0,7075,0,0,0,-113150,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-86898},{"$f":"VLOOKUP(A2507,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.0001.2650"},{"$f":"VLOOKUP(A2507,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6820.6752.3131","6820 - Open Space Organised Sporting Fields","6820","6752 - Synthetic Wickets",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6752"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",10000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A2508,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6752.3131"},{"$f":"VLOOKUP(A2508,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6752.3166","6820 - Open Space Organised Sporting Fields","6820","6752 - Synthetic Wickets",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6752"},"3166","3166",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3166 - FA Move-Other Structures - Renewal",0.01,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2509,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6752.3166"},{"$f":"VLOOKUP(A2509,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6752.4319","6820 - Open Space Organised Sporting Fields","6820","6752 - Synthetic Wickets",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6752"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",-10000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-10000},{"$f":"VLOOKUP(A2510,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6752.4319"},{"$f":"VLOOKUP(A2510,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6753.3165","6820 - Open Space Organised Sporting Fields","6820","6753 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6753"},"3165","3165",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3165 - FA Move-Other Structures - New",0.01,0,0,0,0,0,220000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2511,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6753.3165"},{"$f":"VLOOKUP(A2511,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6753.4452","6820 - Open Space Organised Sporting Fields","6820","6753 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6753"},"4452","4452",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4452 - Trf From S94 O/S - Land Redev Zone 1 (see 4851)",-0.01,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2512,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6753.4452"},{"$f":"VLOOKUP(A2512,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6753.4700","6820 - Open Space Organised Sporting Fields","6820","6753 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6753"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-0.01,0,0,0,0,0,-220000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2513,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6753.4700"},{"$f":"VLOOKUP(A2513,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6754.3165","6820 - Open Space Organised Sporting Fields","6820","6754 - Castlecove Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6754"},"3165","3165",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3165 - FA Move-Other Structures - New",0.01,0,0,0,0,0,220000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2514,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6754.3165"},{"$f":"VLOOKUP(A2514,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6754.4702","6820 - Open Space Organised Sporting Fields","6820","6754 - Castlecove Oval",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6754"},"4702","4702",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4702 - Trf From S94 O/S - O/S Zone 2",-0.01,0,0,0,0,0,-220000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2515,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6754.4702"},{"$f":"VLOOKUP(A2515,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6756.3165","6820 - Open Space Organised Sporting Fields","6820","6756 - Chatswood High School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6756"},"3165","3165",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3165 - FA Move-Other Structures - New",0.01,0,0,0,0,0,1500000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2516,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6756.3165"},{"$f":"VLOOKUP(A2516,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6756.4342","6820 - Open Space Organised Sporting Fields","6820","6756 - Chatswood High School",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6756"},"4342","4342",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4342 - Trf From-Open Space Reserve",0.01,0,0,0,0,0,-1500000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2517,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6756.4342"},{"$f":"VLOOKUP(A2517,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6759.2490","6820 - Open Space Organised Sporting Fields","6820","6759 - Rotary Athletic Field",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6759"},"2490","2490",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2490 - Inc-Other Capital Grants-GST",0.01,0,0,0,0,0,-60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2518,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6759.2490"},{"$f":"VLOOKUP(A2518,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Capital"}]
["W6820.6759.3166","6820 - Open Space Organised Sporting Fields","6820","6759 - Rotary Athletic Field",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6759"},"3166","3166",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3166 - FA Move-Other Structures - Renewal",0.01,0,0,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2519,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6759.3166"},{"$f":"VLOOKUP(A2519,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6762.2560","6820 - Open Space Organised Sporting Fields","6820","6762 - Artarmon Reserve",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6762"},"2560","2560",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2560 - Inc-Other Capital Contributions",0,0,0,-120000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-120000},{"$f":"VLOOKUP(A2520,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6762.2560"},{"$f":"VLOOKUP(A2520,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Capital"}]
["W6820.6762.3131","6820 - Open Space Organised Sporting Fields","6820","6762 - Artarmon Reserve",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6762"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",150000,0,-50000,60000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":160000},{"$f":"VLOOKUP(A2521,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6762.3131"},{"$f":"VLOOKUP(A2521,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6762.4701","6820 - Open Space Organised Sporting Fields","6820","6762 - Artarmon Reserve",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6762"},"4701","4701",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4701 - Trf From S94 O/S - O/S Zone 1",-150000,0,50000,60000,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-40000},{"$f":"VLOOKUP(A2522,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6762.4701"},{"$f":"VLOOKUP(A2522,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6773.1290","6820 - Open Space Organised Sporting Fields","6820","6773 - Northbridge Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6773"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,114500,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":114500},{"$f":"VLOOKUP(A2523,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6773.1290"},{"$f":"VLOOKUP(A2523,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6820.6773.3128","6820 - Open Space Organised Sporting Fields","6820","6773 - Northbridge Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6773"},"3128","3128",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3128 - FA Move-Land Improvements",0,55000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":55000},{"$f":"VLOOKUP(A2524,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6773.3128"},{"$f":"VLOOKUP(A2524,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6773.3131","6820 - Open Space Organised Sporting Fields","6820","6773 - Northbridge Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6773"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",50000,0,9900,49500,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":109400},{"$f":"VLOOKUP(A2525,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6773.3131"},{"$f":"VLOOKUP(A2525,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6773.4700","6820 - Open Space Organised Sporting Fields","6820","6773 - Northbridge Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6773"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-50000,-167500,-9900,-49500,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-276900},{"$f":"VLOOKUP(A2526,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6773.4700"},{"$f":"VLOOKUP(A2526,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6791.3131","6820 - Open Space Organised Sporting Fields","6820","6791 - Bicentennial Baseball /NetBall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6791"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",30000,166200,50000,-49500,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":196700},{"$f":"VLOOKUP(A2527,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6791.3131"},{"$f":"VLOOKUP(A2527,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6791.4304","6820 - Open Space Organised Sporting Fields","6820","6791 - Bicentennial Baseball /NetBall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6791"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0,-100000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-100000},{"$f":"VLOOKUP(A2528,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6791.4304"},{"$f":"VLOOKUP(A2528,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6791.4319","6820 - Open Space Organised Sporting Fields","6820","6791 - Bicentennial Baseball /NetBall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6791"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",-30000,-50000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-80000},{"$f":"VLOOKUP(A2529,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6791.4319"},{"$f":"VLOOKUP(A2529,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6791.4705","6820 - Open Space Organised Sporting Fields","6820","6791 - Bicentennial Baseball /NetBall",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6791"},"4705","4705",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4705 - Trf From S94 O/S - O/S Zone 5",-0.01,0,-50000,49500,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-500.01000000000204},{"$f":"VLOOKUP(A2530,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6791.4705"},{"$f":"VLOOKUP(A2530,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6794.3131","6820 - Open Space Organised Sporting Fields","6820","6794 - Willoughby Park - Org O S",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6794"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",93000,0,-5200,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":87800},{"$f":"VLOOKUP(A2531,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6794.3131"},{"$f":"VLOOKUP(A2531,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6794.4448","6820 - Open Space Organised Sporting Fields","6820","6794 - Willoughby Park - Org O S",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6794"},"4448","4448",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4448 - Trf From S94 O/S - O/S Zone3 (see 4703)",-93000,0,5200,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-87800},{"$f":"VLOOKUP(A2532,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6794.4448"},{"$f":"VLOOKUP(A2532,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6825.3131","6820 - Open Space Organised Sporting Fields","6820","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",185000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":185000},{"$f":"VLOOKUP(A2533,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6825.3131"},{"$f":"VLOOKUP(A2533,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6825.3165","6820 - Open Space Organised Sporting Fields","6820","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"3165","3165",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3165 - FA Move-Other Structures - New",0.01,0,0,0,0,0,1200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2534,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6825.3165"},{"$f":"VLOOKUP(A2534,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6820.6825.4319","6820 - Open Space Organised Sporting Fields","6820","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"4319","4319",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4319 - Trf From-Asset Improvement Reserve",-35000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-35000},{"$f":"VLOOKUP(A2535,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6825.4319"},{"$f":"VLOOKUP(A2535,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6825.4342","6820 - Open Space Organised Sporting Fields","6820","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"4342","4342",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4342 - Trf From-Open Space Reserve",-0.01,0,0,0,0,0,-1200000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-0.01},{"$f":"VLOOKUP(A2536,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6825.4342"},{"$f":"VLOOKUP(A2536,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6820.6825.4701","6820 - Open Space Organised Sporting Fields","6820","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"4701","4701",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4701 - Trf From S94 O/S - O/S Zone 1",-150000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-150000},{"$f":"VLOOKUP(A2537,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6820.6825.4701"},{"$f":"VLOOKUP(A2537,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6830.0001.1001","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",512044,0,0,0,0,0,647570,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":512044},{"$f":"VLOOKUP(A2538,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1001"},{"$f":"VLOOKUP(A2538,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6830.0001.1003","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",30459,0,0,0,0,0,17035,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30459},{"$f":"VLOOKUP(A2539,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1003"},{"$f":"VLOOKUP(A2539,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6830.0001.1055","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",19241,0,0,0,0,0,21806,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19241},{"$f":"VLOOKUP(A2540,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1055"},{"$f":"VLOOKUP(A2540,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6830.0001.1110","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",47365,0,0,0,0,0,61519,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":47365},{"$f":"VLOOKUP(A2541,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1110"},{"$f":"VLOOKUP(A2541,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6830.0001.1130","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",20550,0,0,0,0,0,18340,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20550},{"$f":"VLOOKUP(A2542,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1130"},{"$f":"VLOOKUP(A2542,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6830.0001.1180","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",671,0,0,0,0,0,692,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":671},{"$f":"VLOOKUP(A2543,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1180"},{"$f":"VLOOKUP(A2543,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6830.0001.1181","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1181","1181",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1181 - Staff Costs-Uniforms/Protective Cloth",1000,0,0,0,0,0,1010,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1000},{"$f":"VLOOKUP(A2544,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1181"},{"$f":"VLOOKUP(A2544,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6830.0001.1200","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",75000,0,0,0,0,0,65000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":75000},{"$f":"VLOOKUP(A2545,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1200"},{"$f":"VLOOKUP(A2545,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6830.0001.1290","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",515000,0,0,0,0,0,420000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":515000},{"$f":"VLOOKUP(A2546,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1290"},{"$f":"VLOOKUP(A2546,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6830.0001.1512","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1512","1512",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1512 - Depn-Motor Vehicles",4224,0,0,0,0,0,4224,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4224},{"$f":"VLOOKUP(A2547,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1512"},{"$f":"VLOOKUP(A2547,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W6830.0001.1640","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1640","1640",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1640 - Gen Admin-Agency Personnel",35200,0,0,0,0,0,35552,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35200},{"$f":"VLOOKUP(A2548,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1640"},{"$f":"VLOOKUP(A2548,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6830.0001.1691","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",3893,0,0,0,0,0,3932,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":3893},{"$f":"VLOOKUP(A2549,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1691"},{"$f":"VLOOKUP(A2549,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6830.0001.1692","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",10062,0,0,0,0,0,12727,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10062},{"$f":"VLOOKUP(A2550,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1692"},{"$f":"VLOOKUP(A2550,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6830.0001.1710","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",10647,0,0,0,0,0,12244,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10647},{"$f":"VLOOKUP(A2551,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1710"},{"$f":"VLOOKUP(A2551,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6830.0001.1712","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1712","1712",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1712 - Building Admin-Street Supplies",312,0,0,0,0,0,359,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":312},{"$f":"VLOOKUP(A2552,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1712"},{"$f":"VLOOKUP(A2552,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6830.0001.1714","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1714","1714",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1714 - Building Admin-Water Rates && Suppl",24150,0,0,0,0,0,5000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":24150},{"$f":"VLOOKUP(A2553,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1714"},{"$f":"VLOOKUP(A2553,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6830.0001.1743","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",500,0,0,0,0,0,505,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":500},{"$f":"VLOOKUP(A2554,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1743"},{"$f":"VLOOKUP(A2554,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6830.0001.1950","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",65000,0,0,0,0,0,65650,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":65000},{"$f":"VLOOKUP(A2555,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1950"},{"$f":"VLOOKUP(A2555,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6830.0001.1954","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",79410,0,0,0,0,0,77569,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":79410},{"$f":"VLOOKUP(A2556,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.1954"},{"$f":"VLOOKUP(A2556,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6830.0001.2281","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2281","2281",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2281 - Inc-Film Permit Fees",-13768,0,0,0,0,0,-14181,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-13768},{"$f":"VLOOKUP(A2557,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.2281"},{"$f":"VLOOKUP(A2557,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6830.0001.2650","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-8506,0,8506,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2558,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.2650"},{"$f":"VLOOKUP(A2558,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6830.0001.3120","6830 - Open Space Non-Organised Passive Recreat","6830","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"3120","3120",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3120 - FA Move-Plant && Equipment",1545,0,0,0,0,0,1560,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1545},{"$f":"VLOOKUP(A2559,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.0001.3120"},{"$f":"VLOOKUP(A2559,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6753.3131","6830 - Open Space Non-Organised Passive Recreat","6830","6753 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6753"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",145000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":145000},{"$f":"VLOOKUP(A2560,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6753.3131"},{"$f":"VLOOKUP(A2560,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6753.4700","6830 - Open Space Non-Organised Passive Recreat","6830","6753 - Beauchamp Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6753"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-145000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-145000},{"$f":"VLOOKUP(A2561,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6753.4700"},{"$f":"VLOOKUP(A2561,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6830.6757.3131","6830 - Open Space Non-Organised Passive Recreat","6830","6757 - Gore Hill Oval / Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6757"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",35000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35000},{"$f":"VLOOKUP(A2562,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6757.3131"},{"$f":"VLOOKUP(A2562,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6761.1290","6830 - Open Space Non-Organised Passive Recreat","6830","6761 - Playgrounds",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6761"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",30000,18100,0,0,0,0,30000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":48100},{"$f":"VLOOKUP(A2563,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6761.1290"},{"$f":"VLOOKUP(A2563,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6830.6768.3131","6830 - Open Space Non-Organised Passive Recreat","6830","6768 - Disability Access",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6768"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",20000,0,0,0,0,0,20000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20000},{"$f":"VLOOKUP(A2564,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6768.3131"},{"$f":"VLOOKUP(A2564,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6768.3139","6830 - Open Space Non-Organised Passive Recreat","6830","6768 - Disability Access",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6768"},"3139","3139",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3139 - FA Move-O/Space - New",0,14500,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14500},{"$f":"VLOOKUP(A2565,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6768.3139"},{"$f":"VLOOKUP(A2565,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6776.3131","6830 - Open Space Non-Organised Passive Recreat","6830","6776 - Willoughby Park - Non Org O S",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6776"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",20000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20000},{"$f":"VLOOKUP(A2566,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6776.3131"},{"$f":"VLOOKUP(A2566,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6823.3131","6830 - Open Space Non-Organised Passive Recreat","6830","6823 - Naremburn Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6823"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",140000,74400,-79900,0,0,0,40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":134500},{"$f":"VLOOKUP(A2567,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6823.3131"},{"$f":"VLOOKUP(A2567,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6823.4700","6830 - Open Space Non-Organised Passive Recreat","6830","6823 - Naremburn Park",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6823"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-140000,-74400,79900,0,0,0,-40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-134500},{"$f":"VLOOKUP(A2568,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6823.4700"},{"$f":"VLOOKUP(A2568,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6830.6825.1290","6830 - Open Space Non-Organised Passive Recreat","6830","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",10000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10000},{"$f":"VLOOKUP(A2569,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6825.1290"},{"$f":"VLOOKUP(A2569,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6830.6825.3131","6830 - Open Space Non-Organised Passive Recreat","6830","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",295000,61100,70000,22600,0,0,290000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":448700},{"$f":"VLOOKUP(A2570,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6825.3131"},{"$f":"VLOOKUP(A2570,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6825.3139","6830 - Open Space Non-Organised Passive Recreat","6830","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"3139","3139",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3139 - FA Move-O/Space - New",0,0,0,0,0,0,80000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2571,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6825.3139"},{"$f":"VLOOKUP(A2571,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6830.6825.4700","6830 - Open Space Non-Organised Passive Recreat","6830","6825 - Other Parks/Reserves/Sportgrounds Upgrade",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6825"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-185000,-54100,-70000,-22600,0,0,-80000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-331700},{"$f":"VLOOKUP(A2572,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6830.6825.4700"},{"$f":"VLOOKUP(A2572,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6840.0001.1001","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",987798,0,0,0,0,0,797754,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":987798},{"$f":"VLOOKUP(A2573,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1001"},{"$f":"VLOOKUP(A2573,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6840.0001.1002","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1002","1002",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1002 - Casual Staff - Salaries",4846,0,0,0,0,0,5913,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4846},{"$f":"VLOOKUP(A2574,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1002"},{"$f":"VLOOKUP(A2574,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6840.0001.1003","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",35216,0,0,0,0,0,34013,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":35216},{"$f":"VLOOKUP(A2575,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1003"},{"$f":"VLOOKUP(A2575,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6840.0001.1055","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",41308,0,0,0,0,0,36563,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":41308},{"$f":"VLOOKUP(A2576,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1055"},{"$f":"VLOOKUP(A2576,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6840.0001.1110","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",124493,0,0,0,0,0,110796,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":124493},{"$f":"VLOOKUP(A2577,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1110"},{"$f":"VLOOKUP(A2577,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6840.0001.1130","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",40270,0,0,0,0,0,24167,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40270},{"$f":"VLOOKUP(A2578,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1130"},{"$f":"VLOOKUP(A2578,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6840.0001.1180","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",1342,0,0,0,0,0,1384,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1342},{"$f":"VLOOKUP(A2579,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1180"},{"$f":"VLOOKUP(A2579,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6840.0001.1200","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",30300,0,0,0,0,0,30603,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":30300},{"$f":"VLOOKUP(A2580,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1200"},{"$f":"VLOOKUP(A2580,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6840.0001.1290","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",151500,0,0,0,0,0,151015,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":151500},{"$f":"VLOOKUP(A2581,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1290"},{"$f":"VLOOKUP(A2581,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6840.0001.1691","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1691","1691",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1691 - Insur Costs-Industrial Spec Risk",348,0,0,0,0,0,351,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":348},{"$f":"VLOOKUP(A2582,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1691"},{"$f":"VLOOKUP(A2582,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6840.0001.1692","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",19715,0,0,0,0,0,16770,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19715},{"$f":"VLOOKUP(A2583,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1692"},{"$f":"VLOOKUP(A2583,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6840.0001.1710","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1710","1710",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1710 - Building Admin-Electricity Supplies",4563,0,0,0,0,0,4000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":4563},{"$f":"VLOOKUP(A2584,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1710"},{"$f":"VLOOKUP(A2584,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6840.0001.1743","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",968,0,0,0,0,0,978,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":968},{"$f":"VLOOKUP(A2585,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1743"},{"$f":"VLOOKUP(A2585,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6840.0001.1903","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1903","1903",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1903 - Internal Chg-Payroll",0,0,0,0,0,0,2000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2586,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1903"},{"$f":"VLOOKUP(A2586,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6840.0001.1950","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",90000,0,0,0,0,0,85000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":90000},{"$f":"VLOOKUP(A2587,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1950"},{"$f":"VLOOKUP(A2587,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6840.0001.1954","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1954","1954",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1954 - Internal Chg-Property Maintenance",14628,0,0,0,0,0,21100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":14628},{"$f":"VLOOKUP(A2588,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.1954"},{"$f":"VLOOKUP(A2588,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6840.0001.2650","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2650","2650",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2650 - Inc-Lease of Properties-GST",-13872,0,0,0,0,0,-12462,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-13872},{"$f":"VLOOKUP(A2589,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.2650"},{"$f":"VLOOKUP(A2589,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6840.0001.2652","6840 - Open Space Bushland","6840","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2652","2652",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2652 - Inc-Lease of Properties-No GST",0,0,0,0,0,0,-250,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2590,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.0001.2652"},{"$f":"VLOOKUP(A2590,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Revenues"}]
["W6840.6779.1290","6840 - Open Space Bushland","6840","6779 - Scotts Creek",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6779"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,11200,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":11200},{"$f":"VLOOKUP(A2591,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6779.1290"},{"$f":"VLOOKUP(A2591,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6840.6779.4304","6840 - Open Space Bushland","6840","6779 - Scotts Creek",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6779"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0,-11200,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-11200},{"$f":"VLOOKUP(A2592,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6779.4304"},{"$f":"VLOOKUP(A2592,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6840.6780.1290","6840 - Open Space Bushland","6840","6780 - Walking Tracks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6780"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,28000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":28000},{"$f":"VLOOKUP(A2593,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6780.1290"},{"$f":"VLOOKUP(A2593,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6840.6780.2490","6840 - Open Space Bushland","6840","6780 - Walking Tracks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6780"},"2490","2490",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2490 - Inc-Other Capital Grants-GST",-0.01,0,-22000,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-22000.01},{"$f":"VLOOKUP(A2594,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6780.2490"},{"$f":"VLOOKUP(A2594,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Grants & Contributions - Capital"}]
["W6840.6780.3131","6840 - Open Space Bushland","6840","6780 - Walking Tracks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6780"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",115000,0,22000,0,0,0,185000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":137000},{"$f":"VLOOKUP(A2595,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6780.3131"},{"$f":"VLOOKUP(A2595,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6840.6780.4304","6840 - Open Space Bushland","6840","6780 - Walking Tracks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6780"},"4304","4304",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4304 - Trf From-Goverment Grant Reserve",0,-28000,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-28000},{"$f":"VLOOKUP(A2596,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6780.4304"},{"$f":"VLOOKUP(A2596,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6840.6780.4700","6840 - Open Space Bushland","6840","6780 - Walking Tracks",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6780"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-115000,0,0,0,0,0,-185000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-115000},{"$f":"VLOOKUP(A2597,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6780.4700"},{"$f":"VLOOKUP(A2597,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6840.6781.3128","6840 - Open Space Bushland","6840","6781 - Stormwater Outfall Treatments",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6781"},"3128","3128",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3128 - FA Move-Land Improvements",25500,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":25500},{"$f":"VLOOKUP(A2598,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6781.3128"},{"$f":"VLOOKUP(A2598,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6840.6781.3162","6840 - Open Space Bushland","6840","6781 - Stormwater Outfall Treatments",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6781"},"3162","3162",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3162 - FA Move-Drainage - Renewal",0.01,0,0,0,0,0,40000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0.01},{"$f":"VLOOKUP(A2599,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6781.3162"},{"$f":"VLOOKUP(A2599,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6840.6781.4700","6840 - Open Space Bushland","6840","6781 - Stormwater Outfall Treatments",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6781"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-25500,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-25500},{"$f":"VLOOKUP(A2600,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6781.4700"},{"$f":"VLOOKUP(A2600,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6840.6783.1290","6840 - Open Space Bushland","6840","6783 - Flat Rock Gully",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6783"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",0,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2601,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6783.1290"},{"$f":"VLOOKUP(A2601,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6840.6783.3131","6840 - Open Space Bushland","6840","6783 - Flat Rock Gully",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6783"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",22000,0,0,0,0,0,15000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":22000},{"$f":"VLOOKUP(A2602,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6783.3131"},{"$f":"VLOOKUP(A2602,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6840.6783.4700","6840 - Open Space Bushland","6840","6783 - Flat Rock Gully",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6783"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-22000,0,0,0,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-22000},{"$f":"VLOOKUP(A2603,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6783.4700"},{"$f":"VLOOKUP(A2603,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6840.6785.3131","6840 - Open Space Bushland","6840","6785 - Castlecrag Reserves",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6785"},"3131","3131",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"A"},"6C8052F5-4627-4213-A0A8-C9F950577640","3131 - FA Move-Other Assets",70000,0,0,0,0,0,75000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":70000},{"$f":"VLOOKUP(A2604,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6785.3131"},{"$f":"VLOOKUP(A2604,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Capital Works"}]
["W6840.6785.4700","6840 - Open Space Bushland","6840","6785 - Castlecrag Reserves",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6785"},"4700","4700",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"TF"},"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","4700 - Trf From S94 O/S - Plan Admin",-70000,0,0,0,0,0,-75000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-70000},{"$f":"VLOOKUP(A2605,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6840.6785.4700"},{"$f":"VLOOKUP(A2605,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Transfers from Reserves"}]
["W6850.0001.1001","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1001","1001",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1001 - Award Staff - Salaries",316485,0,0,0,0,0,324796,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":316485},{"$f":"VLOOKUP(A2606,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1001"},{"$f":"VLOOKUP(A2606,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6850.0001.1003","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1003","1003",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1003 - Award Staff - Overtime",9087,0,0,0,0,0,8301,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":9087},{"$f":"VLOOKUP(A2607,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1003"},{"$f":"VLOOKUP(A2607,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6850.0001.1055","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1055","1055",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1055 - Award Staff - LSL Accrual",16183,0,0,0,0,0,14345,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":16183},{"$f":"VLOOKUP(A2608,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1055"},{"$f":"VLOOKUP(A2608,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6850.0001.1110","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1110","1110",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1110 - Award Staff - Superannuation.",40589,0,0,0,0,0,42039,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":40589},{"$f":"VLOOKUP(A2609,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1110"},{"$f":"VLOOKUP(A2609,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6850.0001.1130","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1130","1130",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1130 - Staff Costs-Workers Comp Insur Prem",13150,0,0,0,0,0,9741,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":13150},{"$f":"VLOOKUP(A2610,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1130"},{"$f":"VLOOKUP(A2610,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6850.0001.1180","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1180","1180",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1180 - Staff Costs-Allowances",7831,0,0,0,0,0,8086,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":7831},{"$f":"VLOOKUP(A2611,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1180"},{"$f":"VLOOKUP(A2611,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Employee Costs"}]
["W6850.0001.1200","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1200","1200",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1200 - Materials - General",90900,0,0,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":90900},{"$f":"VLOOKUP(A2612,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1200"},{"$f":"VLOOKUP(A2612,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6850.0001.1205","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1205","1205",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1205 - Materials - Plant (<$1_000)",10201,0,0,0,0,0,10303,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10201},{"$f":"VLOOKUP(A2613,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1205"},{"$f":"VLOOKUP(A2613,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6850.0001.1290","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",222402,0,0,0,0,0,254300,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":222402},{"$f":"VLOOKUP(A2614,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1290"},{"$f":"VLOOKUP(A2614,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6850.0001.1640","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1640","1640",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1640 - Gen Admin-Agency Personnel",75000,0,0,0,0,0,75750,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":75000},{"$f":"VLOOKUP(A2615,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1640"},{"$f":"VLOOKUP(A2615,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W6850.0001.1692","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1692","1692",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1692 - Insur Costs-Public && Prof Liability",6438,0,0,0,0,0,6759,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":6438},{"$f":"VLOOKUP(A2616,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1692"},{"$f":"VLOOKUP(A2616,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6850.0001.1715","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1715","1715",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1715 - Building Admin-Other Services",1599,0,0,0,0,0,1839,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1599},{"$f":"VLOOKUP(A2617,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1715"},{"$f":"VLOOKUP(A2617,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6850.0001.1743","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1743","1743",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1743 - Comm Costs-Mobile Phones",362,0,0,0,0,0,366,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":362},{"$f":"VLOOKUP(A2618,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1743"},{"$f":"VLOOKUP(A2618,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6850.0001.1832","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1832","1832",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1832 - Gen Admin-Sundry Expenses-GST",20402,0,0,0,0,0,20606,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":20402},{"$f":"VLOOKUP(A2619,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1832"},{"$f":"VLOOKUP(A2619,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Other Expenses"}]
["W6850.0001.1950","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"1950","1950",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"IE"},"D84D117D-D2F4-400B-90C8-E0C50E17A18D","1950 - Internal Chg-Plant Hire",120000,0,0,0,0,0,130100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":120000},{"$f":"VLOOKUP(A2620,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.1950"},{"$f":"VLOOKUP(A2620,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Internal Expenses"}]
["W6850.0001.2252","6850 - Open Space Streetscapes","6850","0001 - General Admin",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"0001"},"2252","2252",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"I"},"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","2252 - Inc-Tree Inspection Fees",-41200,0,0,0,0,0,-42436,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":-41200},{"$f":"VLOOKUP(A2621,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.0001.2252"},{"$f":"VLOOKUP(A2621,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"User Charges and Fees "}]
["W6850.6787.1290","6850 - Open Space Streetscapes","6850","6787 - Aerial Bundled Cabling",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"6787"},"1290","1290",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1290 - Other Contract Services - GST",20000,21650,0,-22600,0,0,0,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":19050},{"$f":"VLOOKUP(A2622,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W6850.6787.1290"},{"$f":"VLOOKUP(A2622,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Materials and Contracts"}]
["W9999.9950.1501","9999 - Willoughby Cnl Balance Sheet Movements","9999","9950 - Administration",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9950"},"1501","1501",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1501 - Depn-Office Equipment",255000,0,0,0,0,0,255000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":255000},{"$f":"VLOOKUP(A2623,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9950.1501"},{"$f":"VLOOKUP(A2623,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9950.1502","9999 - Willoughby Cnl Balance Sheet Movements","9999","9950 - Administration",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9950"},"1502","1502",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1502 - Depn-Furniture && Fittings",113000,0,0,0,0,0,113000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":113000},{"$f":"VLOOKUP(A2624,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9950.1502"},{"$f":"VLOOKUP(A2624,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9950.1511","9999 - Willoughby Cnl Balance Sheet Movements","9999","9950 - Administration",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9950"},"1511","1511",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1511 - Depn-Other Assets",0,0,0,0,0,0,128772,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2625,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9950.1511"},{"$f":"VLOOKUP(A2625,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9950.1540","9999 - Willoughby Cnl Balance Sheet Movements","9999","9950 - Administration",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9950"},"1540","1540",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1540 - Depn-Public Blds-Council Offices",10200,0,0,0,0,0,10200,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":10200},{"$f":"VLOOKUP(A2626,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9950.1540"},{"$f":"VLOOKUP(A2626,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9955.1541","9999 - Willoughby Cnl Balance Sheet Movements","9999","9955 - Public Order && Safety",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9955"},"1541","1541",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1541 - Depn-Public Blds-Works Depot",60000,0,0,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60000},{"$f":"VLOOKUP(A2627,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9955.1541"},{"$f":"VLOOKUP(A2627,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9960.1547","9999 - Willoughby Cnl Balance Sheet Movements","9999","9960 - Health",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9960"},"1547","1547",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1547 - Depn-Public Blds-Community Ctrs",60000,0,0,0,0,0,60000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":60000},{"$f":"VLOOKUP(A2628,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9960.1547"},{"$f":"VLOOKUP(A2628,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9962.1555","9999 - Willoughby Cnl Balance Sheet Movements","9999","9962 - Environment",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9962"},"1555","1555",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1555 - Depn-Drain Wks-S/Water Conduits",1670000,0,0,0,0,0,1300000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":1670000},{"$f":"VLOOKUP(A2629,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9962.1555"},{"$f":"VLOOKUP(A2629,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9962.1556","9999 - Willoughby Cnl Balance Sheet Movements","9999","9962 - Environment",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9962"},"1556","1556",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1556 - Depn-Drain Wks-Junction Pits",125000,0,0,0,0,0,130000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":125000},{"$f":"VLOOKUP(A2630,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9962.1556"},{"$f":"VLOOKUP(A2630,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9965.1509","9999 - Willoughby Cnl Balance Sheet Movements","9999","9965 - Community Services && Education",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9965"},"1509","1509",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1509 - Depn-Other Structures",325000,0,0,0,0,0,325000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":325000},{"$f":"VLOOKUP(A2631,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9965.1509"},{"$f":"VLOOKUP(A2631,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9965.1511","9999 - Willoughby Cnl Balance Sheet Movements","9999","9965 - Community Services && Education",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9965"},"1511","1511",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1511 - Depn-Other Assets",410000,0,0,0,0,0,410000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":410000},{"$f":"VLOOKUP(A2632,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9965.1511"},{"$f":"VLOOKUP(A2632,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9965.1546","9999 - Willoughby Cnl Balance Sheet Movements","9999","9965 - Community Services && Education",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9965"},"1546","1546",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1546 - Depn-Public Blds-Child Care Ctr",43000,0,0,0,0,0,43000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":43000},{"$f":"VLOOKUP(A2633,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9965.1546"},{"$f":"VLOOKUP(A2633,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9970.1543","9999 - Willoughby Cnl Balance Sheet Movements","9999","9970 - Housing && Community Amenities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9970"},"1543","1543",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1543 - Depn-Public Blds-Council Houses",104000,0,0,0,0,0,104000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":104000},{"$f":"VLOOKUP(A2634,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9970.1543"},{"$f":"VLOOKUP(A2634,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9970.1563","9999 - Willoughby Cnl Balance Sheet Movements","9999","9970 - Housing && Community Amenities",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9970"},"1563","1563",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1563 - Depn-Public Rds-Carparks",47700,0,0,0,0,0,47700,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":47700},{"$f":"VLOOKUP(A2635,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9970.1563"},{"$f":"VLOOKUP(A2635,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9975.1508","9999 - Willoughby Cnl Balance Sheet Movements","9999","9975 - Recreation && Culture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9975"},"1508","1508",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1508 - Depn-Land Improvements",778000,0,0,0,0,0,778000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":778000},{"$f":"VLOOKUP(A2636,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9975.1508"},{"$f":"VLOOKUP(A2636,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9975.1509","9999 - Willoughby Cnl Balance Sheet Movements","9999","9975 - Recreation && Culture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9975"},"1509","1509",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1509 - Depn-Other Structures",0,0,0,0,0,0,374100,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":0},{"$f":"VLOOKUP(A2637,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9975.1509"},{"$f":"VLOOKUP(A2637,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9975.1510","9999 - Willoughby Cnl Balance Sheet Movements","9999","9975 - Recreation && Culture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9975"},"1510","1510",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1510 - Depn-Library Books",522000,0,0,0,0,0,522000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":522000},{"$f":"VLOOKUP(A2638,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9975.1510"},{"$f":"VLOOKUP(A2638,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9975.1542","9999 - Willoughby Cnl Balance Sheet Movements","9999","9975 - Recreation && Culture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9975"},"1542","1542",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1542 - Depn-Public Blds-Council Halls",708000,0,0,0,0,0,10000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":708000},{"$f":"VLOOKUP(A2639,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9975.1542"},{"$f":"VLOOKUP(A2639,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
["W9999.9975.1545","9999 - Willoughby Cnl Balance Sheet Movements","9999","9975 - Recreation && Culture",{"$f":"LEFT(Table_Query_from_BI9_Production[[#This Row],[Level3]],4)","v":"9975"},"1545","1545",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[AccountType]],'Esc code lookup'!$I$65:$J$68,2,FALSE)","v":"E"},"32F907B4-9357-4723-BCBC-D67E157A8BC8",{"$f":"VLOOKUP(Table_Query_from_BI9_Production[[#This Row],[CapFlag]],'Esc code lookup'!$I$43:$J$57,2,FALSE)","v":"O"},"FE28F161-B477-4E57-8D9E-05117F0EB6F5","1545 - Depn-Public Blds-Library",33000,0,0,0,0,0,33000,{"$f":"SUM(Table_Query_from_BI9_Production[[#This Row],[ORIGYTDJUN]:[VARQ4]])","v":33000},{"$f":"VLOOKUP(A2640,'2 DATA EXTRACT'!$A$5:$A$2702,1,FALSE)","v":"W9999.9975.1545"},{"$f":"VLOOKUP(A2640,'2 DATA EXTRACT'!$A$5:$K$2702,11,FALSE)","v":"Depreciation & Amortisation"}]
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["W3401.0890.1823","3401 - Community Development Administration","3401","0890 - Volunteer Support","0890","1823","1823","E","O","1823 - Gen Admin-Catering Other","Other Expenses",{"$error":"#REF!"},"CPI-C",0,2.04,2.04,1.06,1.0865,1.1136625,1.1415040624999999,1.1728954242187499,1.2051500483847657,1.2382916747153467,1.2723446957700189,1.3073341749036944,1.3432858647135462,1.3802262259931688,1.4181824472079811,1.4571824645062008]
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[]
["CAP","Account","OPERATING STATEMENT LINE ITEM","Year 1B","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15"]
["C"]
[null,"E"]
[null,null,"Capital Works",0,9824.8063599999932,14788.339359999998,22859.219000000001,9661.4870300000002,8435.279440899998,8219.7729041269995,9678.1321912508101,9950.8752418483346,10232.119017074079,10522.115218880946,10822.643155820469,11132.35077031153,11451.509304742794,11780.398151893422,12136.1775513092]
[null,null,"Capital Works-Employee Costs",0,1.8000000000000001E-4,1.8000000000000001E-4,747.82600000000002,683.80000000000007,713.5920000000001,743.41568000000018,775.31230720000019,808.32479948800028,842.4977914675203,877.87770312622115,912.99281125127004,949.5125237013209,987.49302464937375,1026.9927456353487,1068.0724554607627]
[null,"E Total",null,0,9824.8065399999941,14788.339539999997,23607.045000000002,10345.28703,9148.8714408999986,8963.1885841269996,10453.44449845081,10759.200041336335,11074.616808541599,11399.992922007168,11735.635967071739,12081.863294012852,12439.002329392168,12807.39089752877,13204.250006769962]
["C Total",null,null,0,9824.8065399999941,14788.339539999997,23607.045000000002,10345.28703,9148.8714408999986,8963.1885841269996,10453.44449845081,10759.200041336335,11074.616808541599,11399.992922007168,11735.635967071739,12081.863294012852,12439.002329392168,12807.39089752877,13204.250006769962]
[]
["O"]
[null,"E"]
[null,null,"Borrowing Costs",0,2356,2562.9160000000002,2289.0830000000001,2086.6894458772636,1981.597850029425,1920.4800350055266,1882.4106307547186,1840.3616990227342,1730.2410744173001,1717.7702495711503,1703.3092342402181,1686.7044099698442,1681.2280157602772,1673.9604948521414,1664.750388867157]
[null,null,"Depreciation & Amortisation",0,11895,11895,12310.754609999998,12759.463660000001,12876.558279000001,12969.448649,13063.204838999998,13182.983531600001,13306.157507695163,13432.831939623282,13563.115099451867,13697.118452897537,13834.956756047517,13976.748154967472,14122.614288282619]
[null,null,"Employee Costs",0,41865.198119999965,42055.198119999965,41317.29200000003,42360.927006000013,43772.267883717941,45742.428382692611,47793.384326303407,49935.471938225732,51944.57769270787,54034.579666485522,56210.243938031192,58473.327510272989,60827.337955309362,63275.923445124376,65822.8783837511]
[null,null,"Loan redemption",0,3455,3610.6950000000002,3695.2750000000001,4790.336819489864,1887.5134708224682,1532.0153521893476,1617.1974742650882,1703.4369417676285,2296.5519663108576,1355.4504728009476,1417.4998618169186,1221.983525330179,1277.4574546425897,1335.9724490311407,1397.7112153335506]
[null,null,"Materials and Contracts",0,30583.308190000011,34799.933190000011,35758.485999999983,32244.953914999998,32903.416146075018,34403.300475582859,34317.272069162049,35688.045921064695,37058.844948531259,38495.668721675218,40002.386459559362,41583.122406744376,43242.273584249677,44984.528803451693,46814.889033507599]
[null,null,"Other Expenses",0,12886.167070000001,13369.937070000002,13528.624000000002,13872.900950000014,14684.291599999986,15407.904654187505,16470.22357980673,17635.21388692336,19339.261111340435,20319.887497260916,21866.325640955656,23569.267100875823,26022.014526915878,27516.894831080106,29803.010430155282]
[null,null,"Transfers to Reserves",0,9663.7171099999996,11882.7171,12627.728999999999,9808.123620221093,9622.6290792170967,10349.416762111139,10677.587659085732,11023.400236397951,10781.071130355107,11126.07363566859,11431.044856542245,11746.333528836964,12022.300383366035,12359.318515584961,12707.77376109895]
[null,null,"Internal Expenses",0,6294.2840700000015,7158.1720700000023,7181.5750000000035,7335.2843750000002,7518.6664843749968,7706.633146484377,7918.5655580126913,8136.32611085804,8360.0750789066333,8589.9771435765779,8826.2015150249299,9068.922056688114,9318.3174132470449,9574.5711421113392,9837.8718485193931]
[null,null,"WDV of assets sold",0,87.619,87.619,90.25,92.957499999999996,95.746224999999995,98.618611749999999,101.57717010250001,104.62448520557501,107.76321976174226,110.99611635459453,114.32599984523237,117.75577984058935,121.28845323580704,124.92710683288125,128.67492003786768]
[null,null,"WDV of Assets held for sale",0,0,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"E Total",null,0,119086.29355999996,127422.18754999997,128799.06961000001,125351.63729158827,125342.68701823692,130130.24606900336,133841.42330649291,139249.8647510657,144924.5437300264,149183.23544301681,155134.45260546764,161164.53477145638,168347.17454277418,174822.84494303609,182300.17426955351]
[null,"I"]
[null,null,"Grants & Contributions - Capital",0,-3999.9999899999998,-4304.6940476887667,-5045.13,-2595.4798173457534,-1663.7931139353425,-1704.6888223150684,-1742.3309118859931,-1780.88679745748,-1820.2468585939578,-1860.1995508214181,-1901.2208329559442,-1947.0272753725151,-2000.5705254452594,-2055.5862148950041,-2112.1148358046166]
[null,null,"Grants & Contributions - Operating",0,-6076.7940099999996,-5935.76901,-6060.6909999999998,-5912.3895300000004,-6080.7594359000013,-6254.1895889770003,-6420.4827726738695,-6600.4274164223998,-6785.4219788990176,-6975.6083760994907,-7171.1325180063977,-7372.1444211626713,-7578.7983244230745,-7791.2528079734975,-8009.6709157104142]
[null,null,"Investment Revenues",0,-2018,-2018,-2155,-2523.8964969231201,-2620.5809976335472,-2717.8375174159132,-2926.5173717927942,-3110.4748227159876,-3253.7366913237606,-3404.702940747356,-3559.370147511408,-3707.4827371931483,-3834.1329364810435,-3953.5003040716056,-4065.9178005531162]
[null,null,"Other Revenues",0,-13021.189039999999,-14917.331039999999,-14153.725999999999,-14544.594245248391,-15373.739173864387,-15880.76369128075,-16391.442317350495,-16918.753122496742,-17463.244089734177,-18025.481442543558,-18606.050257467148,-19205.55509743503,-19824.620666528073,-20463.89248690816,-21124.037598670464]
[null,null,"Rates and Annual Charges",0,-54623.044999999998,-54623.044999999998,-56620.537000000004,-59063.697491686376,-61129.011531622942,-63279.383527823622,-65518.866959187326,-67851.736863364116,-70655.924244050111,-73615.126996982784,-76739.858481223375,-80394.109474007579,-84299.069219749406,-88475.933403258314,-92947.840855473769]
[null,null,"Transfers from Reserves",0,-11208.590149999996,-19365.44615,-25803.338999999996,-10469.87736224045,-6339.8440784106269,-6297.176844826161,-6680.230064559345,-6839.3869637895823,-7932.3922874315467,-7101.5795852866386,-7275.7120588767139,-7190.3489740912937,-7364.517421248891,-7543.7681002365243,-7728.2515795712898]
[null,null,"User Charges and Fees ",0,-18983.637079999993,-19712.314079999993,-20319.983999999997,-20333.633439999991,-21329.542360399995,-22189.730145513993,-23092.116258956998,-24034.283530141976,-24934.921354744616,-25856.82334058846,-26821.097183278311,-27788.397173941026,-28790.018003284458,-29827.822801789433,-30903.366486097024]
[null,null,"Internal Revenues",0,-6294.2839999999997,-7150.1720000000005,-7181.576,-7361.1153999999988,-7545.1432849999983,-7733.7718671249968,-7946.4505934709359,-8164.9779847913869,-8389.5148793731514,-8620.2265385559131,-8857.2827683662017,-9100.8580444962718,-9351.1316407199211,-9608.2877608397193,-9872.5156742628133]
[null,null,"Proceeds from Disposal of Assets",0,-258.5,-258.5,-266.255,-195.96365000000003,-201.73695375000003,-207.68081646874998,-213.85576494226558,-220.21443627942162,-226.76230021238678,-233.50498941156692,-240.44830434202467,-247.59821826471921,-254.96088238688657,-262.5426311660101,-270.34998777196404]
[null,"I Total",null,0,-116484.03926999999,-128285.27132768877,-137606.23799999998,-123000.64743344409,-122284.15093051684,-126265.22282174625,-130932.29301482002,-135521.14193745912,-141462.16468436274,-145693.25376103717,-151172.17255202751,-156953.52141596426,-163297.81962026702,-169982.58651113824,-177034.06573391546]
["O Total",null,null,0,2602.2542899999826,-863.08377768879473,-8807.1683899999971,2350.9898581441971,3058.5360877200637,3865.0232472571079,2909.13029167288,3728.7228136066196,3462.3790456637021,3489.9816819796256,3962.2800534401135,4211.0133554921204,5049.3549225071865,4840.2584318978079,5266.1085356380336]
[]
["Grand Total",null,null,0,12427.060830000002,13925.255762311232,14799.876610000027,12696.276888144132,12207.407528620088,12828.211831384106,13362.574790123725,14487.922854942932,14536.995854205286,14889.97460398676,15697.916020511835,16292.87664950498,17488.357251899371,17647.6493294266,18470.358542408023]

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["Library books",null,{"$f":"C31*0.5","v":257},{"$f":"D31*0.5","v":216.5},{"$f":"'3 Assumptions'!H69","v":22},{"$f":"'3 Assumptions'!I69","v":22},{"$f":"'3 Assumptions'!J69","v":15},{"$f":"'3 Assumptions'!K69","v":0},{"$f":"'3 Assumptions'!L69","v":0},{"$f":"'3 Assumptions'!M69","v":0},{"$f":"'3 Assumptions'!N69","v":0},{"$f":"'3 Assumptions'!O69","v":0},{"$f":"'3 Assumptions'!P69","v":0},{"$f":"'3 Assumptions'!Q69","v":0},{"$f":"'3 Assumptions'!R69","v":0},{"$f":"'3 Assumptions'!S69","v":0},{"$f":"'3 Assumptions'!T69","v":0},{"$f":"'3 Assumptions'!U69","v":0},{"$f":"'3 Assumptions'!V69","v":0}]
["Bridge",null,{"$f":"C32","v":0},0,{"$f":"'3 Assumptions'!H64+'3 Assumptions'!H65","v":0},{"$f":"'3 Assumptions'!I64+'3 Assumptions'!I65","v":0},{"$f":"'3 Assumptions'!J64+'3 Assumptions'!J65","v":300},{"$f":"'3 Assumptions'!K64+'3 Assumptions'!K65","v":0},{"$f":"'3 Assumptions'!L64+'3 Assumptions'!L65","v":0},{"$f":"'3 Assumptions'!M64+'3 Assumptions'!M65","v":0},{"$f":"'3 Assumptions'!N64+'3 Assumptions'!N65","v":0},{"$f":"'3 Assumptions'!O64+'3 Assumptions'!O65","v":0},{"$f":"'3 Assumptions'!P64+'3 Assumptions'!P65","v":0},{"$f":"'3 Assumptions'!Q64+'3 Assumptions'!Q65","v":0},{"$f":"'3 Assumptions'!R64+'3 Assumptions'!R65","v":0},{"$f":"'3 Assumptions'!S64+'3 Assumptions'!S65","v":0},{"$f":"'3 Assumptions'!T64+'3 Assumptions'!T65","v":0},{"$f":"'3 Assumptions'!U64+'3 Assumptions'!U65","v":0},{"$f":"'3 Assumptions'!V64+'3 Assumptions'!V65","v":0}]
["Drainage",null,{"$f":"C33*0.35","v":565.59999999999991},{"$f":"D33*0.5","v":208},{"$f":"'3 Assumptions'!H58+'3 Assumptions'!H59","v":73.3},{"$f":"'3 Assumptions'!I58+'3 Assumptions'!I59","v":73.3},{"$f":"'3 Assumptions'!J58+'3 Assumptions'!J59","v":390.5},{"$f":"'3 Assumptions'!K58+'3 Assumptions'!K59","v":488.57},{"$f":"'3 Assumptions'!L58+'3 Assumptions'!L59","v":503.6},{"$f":"'3 Assumptions'!M58+'3 Assumptions'!M59","v":431.2},{"$f":"'3 Assumptions'!N58+'3 Assumptions'!N59","v":787.27800000000002},{"$f":"'3 Assumptions'!O58+'3 Assumptions'!O59","v":799.03542486000003},{"$f":"'3 Assumptions'!P58+'3 Assumptions'!P59","v":811.34400557609229},{"$f":"'3 Assumptions'!Q58+'3 Assumptions'!Q59","v":824.21695703802425},{"$f":"'3 Assumptions'!R58+'3 Assumptions'!R59","v":837.66794612225476},{"$f":"'3 Assumptions'!S58+'3 Assumptions'!S59","v":851.71110432237037},{"$f":"'3 Assumptions'!T58+'3 Assumptions'!T59","v":866.36104077396021},{"$f":"'3 Assumptions'!U58+'3 Assumptions'!U59","v":881.63285568552203},{"$f":"'3 Assumptions'!V58+'3 Assumptions'!V59","v":897.54215418732485}]
["Furniture & Fittings",null,673,3,{"$f":"'3 Assumptions'!H52+'3 Assumptions'!H53","v":136},{"$f":"'3 Assumptions'!I52+'3 Assumptions'!I53","v":136},{"$f":"'3 Assumptions'!J52+'3 Assumptions'!J53","v":0},{"$f":"'3 Assumptions'!K52+'3 Assumptions'!K53","v":15},{"$f":"'3 Assumptions'!L52+'3 Assumptions'!L53","v":15.45},{"$f":"'3 Assumptions'!M52+'3 Assumptions'!M53","v":15.91},{"$f":"'3 Assumptions'!N52+'3 Assumptions'!N53","v":0},{"$f":"'3 Assumptions'!O52+'3 Assumptions'!O53","v":0},{"$f":"'3 Assumptions'!P52+'3 Assumptions'!P53","v":0},{"$f":"'3 Assumptions'!Q52+'3 Assumptions'!Q53","v":0},{"$f":"'3 Assumptions'!R52+'3 Assumptions'!R53","v":0},{"$f":"'3 Assumptions'!S52+'3 Assumptions'!S53","v":0},{"$f":"'3 Assumptions'!T52+'3 Assumptions'!T53","v":0},{"$f":"'3 Assumptions'!U52+'3 Assumptions'!U53","v":0},{"$f":"'3 Assumptions'!V52+'3 Assumptions'!V53","v":0}]
["Footpaths",null,{"$f":"C35*0.35","v":931.322},{"$f":"D35*0.75","v":820.86},{"$f":"'3 Assumptions'!H62+'3 Assumptions'!H63","v":307.5},{"$f":"'3 Assumptions'!I62+'3 Assumptions'!I63","v":307.5},{"$f":"'3 Assumptions'!J62+'3 Assumptions'!J63","v":107.5},{"$f":"'3 Assumptions'!K62+'3 Assumptions'!K63","v":167.5},{"$f":"'3 Assumptions'!L62+'3 Assumptions'!L63","v":170.73},{"$f":"'3 Assumptions'!M62+'3 Assumptions'!M63","v":174.05},{"$f":"'3 Assumptions'!N62+'3 Assumptions'!N63","v":177.47},{"$f":"'3 Assumptions'!O62+'3 Assumptions'!O63","v":182.79410000000001},{"$f":"'3 Assumptions'!P62+'3 Assumptions'!P63","v":188.27792300000002},{"$f":"'3 Assumptions'!Q62+'3 Assumptions'!Q63","v":193.92626068999999},{"$f":"'3 Assumptions'!R62+'3 Assumptions'!R63","v":199.7440485107},{"$f":"'3 Assumptions'!S62+'3 Assumptions'!S63","v":205.73636996602099},{"$f":"'3 Assumptions'!T62+'3 Assumptions'!T63","v":211.9084610650016},{"$f":"'3 Assumptions'!U62+'3 Assumptions'!U63","v":218.26571489695169},{"$f":"'3 Assumptions'!V62+'3 Assumptions'!V63","v":224.81368634386024}]
["K&G",null,{"$f":"C36*0.35","v":66.111499999999992},{"$f":"D36","v":202.4},{"$f":"'3 Assumptions'!H66+'3 Assumptions'!H67","v":0},{"$f":"'3 Assumptions'!I66+'3 Assumptions'!I67","v":0},{"$f":"'3 Assumptions'!J66+'3 Assumptions'!J67","v":0},{"$f":"'3 Assumptions'!K66+'3 Assumptions'!K67","v":0},{"$f":"'3 Assumptions'!L66+'3 Assumptions'!L67","v":0},{"$f":"'3 Assumptions'!M66+'3 Assumptions'!M67","v":0},{"$f":"'3 Assumptions'!N66+'3 Assumptions'!N67","v":0},{"$f":"'3 Assumptions'!O66+'3 Assumptions'!O67","v":0},{"$f":"'3 Assumptions'!P66+'3 Assumptions'!P67","v":0},{"$f":"'3 Assumptions'!Q66+'3 Assumptions'!Q67","v":0},{"$f":"'3 Assumptions'!R66+'3 Assumptions'!R67","v":0},{"$f":"'3 Assumptions'!S66+'3 Assumptions'!S67","v":0},{"$f":"'3 Assumptions'!T66+'3 Assumptions'!T67","v":0},{"$f":"'3 Assumptions'!U66+'3 Assumptions'!U67","v":0},{"$f":"'3 Assumptions'!V66+'3 Assumptions'!V67","v":0}]
["Office Equipment",null,{"$f":"C37*0.5","v":234.5},{"$f":"D37*0.75","v":65.25},{"$f":"'3 Assumptions'!H54+'3 Assumptions'!H55","v":0},{"$f":"'3 Assumptions'!I54+'3 Assumptions'!I55","v":0},{"$f":"'3 Assumptions'!J54+'3 Assumptions'!J55","v":0},{"$f":"'3 Assumptions'!K54+'3 Assumptions'!K55","v":0},{"$f":"'3 Assumptions'!L54+'3 Assumptions'!L55","v":0},{"$f":"'3 Assumptions'!M54+'3 Assumptions'!M55","v":0},{"$f":"'3 Assumptions'!N54+'3 Assumptions'!N55","v":0},{"$f":"'3 Assumptions'!O54+'3 Assumptions'!O55","v":0},{"$f":"'3 Assumptions'!P54+'3 Assumptions'!P55","v":0},{"$f":"'3 Assumptions'!Q54+'3 Assumptions'!Q55","v":0},{"$f":"'3 Assumptions'!R54+'3 Assumptions'!R55","v":0},{"$f":"'3 Assumptions'!S54+'3 Assumptions'!S55","v":0},{"$f":"'3 Assumptions'!T54+'3 Assumptions'!T55","v":0},{"$f":"'3 Assumptions'!U54+'3 Assumptions'!U55","v":0},{"$f":"'3 Assumptions'!V54+'3 Assumptions'!V55","v":0}]
["Other",null,1310,313.5,{"$f":"'3 Assumptions'!H68","v":0},{"$f":"'3 Assumptions'!I68","v":0},{"$f":"'3 Assumptions'!J68","v":3370},{"$f":"'3 Assumptions'!K68","v":473},{"$f":"'3 Assumptions'!L68","v":483.05},{"$f":"'3 Assumptions'!M68","v":493.4},{"$f":"'3 Assumptions'!N68","v":246.38},{"$f":"'3 Assumptions'!O68","v":253.77140000000003},{"$f":"'3 Assumptions'!P68","v":261.38454200000001},{"$f":"'3 Assumptions'!Q68","v":269.22607826000007},{"$f":"'3 Assumptions'!R68","v":277.30286060780008},{"$f":"'3 Assumptions'!S68","v":285.62194642603401},{"$f":"'3 Assumptions'!T68","v":294.19060481881507},{"$f":"'3 Assumptions'!U68","v":303.01632296337948},{"$f":"'3 Assumptions'!V68","v":312.10681265228089}]
["Other Structure",null,188.5,1549.5,{"$f":"'3 Assumptions'!H56+'3 Assumptions'!H57","v":150.5},{"$f":"'3 Assumptions'!I56+'3 Assumptions'!I57+2000","v":2150.5},{"$f":"'3 Assumptions'!J56+'3 Assumptions'!J57","v":602.70399999999995},{"$f":"'3 Assumptions'!K56+'3 Assumptions'!K57","v":620.16},{"$f":"'3 Assumptions'!L56+'3 Assumptions'!L57","v":0},{"$f":"'3 Assumptions'!M56+'3 Assumptions'!M57","v":0},{"$f":"'3 Assumptions'!N56+'3 Assumptions'!N57","v":678.072},{"$f":"'3 Assumptions'!O56+'3 Assumptions'!O57","v":698.41416000000004},{"$f":"'3 Assumptions'!P56+'3 Assumptions'!P57","v":719.36658480000006},{"$f":"'3 Assumptions'!Q56+'3 Assumptions'!Q57","v":740.94758234400012},{"$f":"'3 Assumptions'!R56+'3 Assumptions'!R57","v":763.17600981432008},{"$f":"'3 Assumptions'!S56+'3 Assumptions'!S57","v":786.07129010874974},{"$f":"'3 Assumptions'!T56+'3 Assumptions'!T57","v":809.65342881201229},{"$f":"'3 Assumptions'!U56+'3 Assumptions'!U57","v":833.9430316763727},{"$f":"'3 Assumptions'!V56+'3 Assumptions'!V57","v":858.9613226266639}]
["Plant & Equipment",null,686,537,{"$f":"'3 Assumptions'!H50+'3 Assumptions'!H51","v":5},{"$f":"'3 Assumptions'!I50+'3 Assumptions'!I51","v":5},{"$f":"'3 Assumptions'!J50+'3 Assumptions'!J51","v":0},{"$f":"'3 Assumptions'!K50+'3 Assumptions'!K51","v":0},{"$f":"'3 Assumptions'!L50+'3 Assumptions'!L51","v":0},{"$f":"'3 Assumptions'!M50+'3 Assumptions'!M51","v":0},{"$f":"'3 Assumptions'!N50+'3 Assumptions'!N51","v":0},{"$f":"'3 Assumptions'!O50+'3 Assumptions'!O51","v":0},{"$f":"'3 Assumptions'!P50+'3 Assumptions'!P51","v":0},{"$f":"'3 Assumptions'!Q50+'3 Assumptions'!Q51","v":0},{"$f":"'3 Assumptions'!R50+'3 Assumptions'!R51","v":0},{"$f":"'3 Assumptions'!S50+'3 Assumptions'!S51","v":0},{"$f":"'3 Assumptions'!T50+'3 Assumptions'!T51","v":0},{"$f":"'3 Assumptions'!U50+'3 Assumptions'!U51","v":0},{"$f":"'3 Assumptions'!V50+'3 Assumptions'!V51","v":0}]
["Land improvements (depreciable - Parks & Playgrounds)",null,{"$f":"C41*0.5","v":358},267.75,{"$f":"'3 Assumptions'!H46+'3 Assumptions'!H47","v":845},{"$f":"'3 Assumptions'!I46+'3 Assumptions'!I47","v":845},{"$f":"'3 Assumptions'!J46+'3 Assumptions'!J47","v":80},{"$f":"'3 Assumptions'!K46+'3 Assumptions'!K47","v":100},{"$f":"'3 Assumptions'!L46+'3 Assumptions'!L47","v":230},{"$f":"'3 Assumptions'!M46+'3 Assumptions'!M47","v":237.5},{"$f":"'3 Assumptions'!N46+'3 Assumptions'!N47","v":498.7},{"$f":"'3 Assumptions'!O46+'3 Assumptions'!O47","v":513.66099999999994},{"$f":"'3 Assumptions'!P46+'3 Assumptions'!P47","v":529.07083000000011},{"$f":"'3 Assumptions'!Q46+'3 Assumptions'!Q47","v":544.94295490000002},{"$f":"'3 Assumptions'!R46+'3 Assumptions'!R47","v":561.29124354700002},{"$f":"'3 Assumptions'!S46+'3 Assumptions'!S47","v":578.12998085340996},{"$f":"'3 Assumptions'!T46+'3 Assumptions'!T47","v":595.47388027901229},{"$f":"'3 Assumptions'!U46+'3 Assumptions'!U47","v":613.33809668738274},{"$f":"'3 Assumptions'!V46+'3 Assumptions'!V47","v":631.73823958800426}]
["Road",null,{"$f":"C42*0.35","v":579.03300000000002},1599.9750000000001,{"$f":"'3 Assumptions'!H60+'3 Assumptions'!H61","v":188},{"$f":"'3 Assumptions'!I60+'3 Assumptions'!I61","v":188},{"$f":"'3 Assumptions'!J60+'3 Assumptions'!J61","v":140},{"$f":"'3 Assumptions'!K60+'3 Assumptions'!K61","v":188},{"$f":"'3 Assumptions'!L60+'3 Assumptions'!L61","v":193.64},{"$f":"'3 Assumptions'!M60+'3 Assumptions'!M61","v":199.45},{"$f":"'3 Assumptions'!N60+'3 Assumptions'!N61","v":205.44},{"$f":"'3 Assumptions'!O60+'3 Assumptions'!O61","v":211.60320000000002},{"$f":"'3 Assumptions'!P60+'3 Assumptions'!P61","v":217.95129600000004},{"$f":"'3 Assumptions'!Q60+'3 Assumptions'!Q61","v":224.48983488000002},{"$f":"'3 Assumptions'!R60+'3 Assumptions'!R61","v":231.22452992640001},{"$f":"'3 Assumptions'!S60+'3 Assumptions'!S61","v":238.16126582419204},{"$f":"'3 Assumptions'!T60+'3 Assumptions'!T61","v":245.30610379891777},{"$f":"'3 Assumptions'!U60+'3 Assumptions'!U61","v":252.66528691288528},{"$f":"'3 Assumptions'!V60+'3 Assumptions'!V61","v":260.24524552027185}]
[]
["Total New Capex Items",{"$f":"SUM(B10:B25)","v":0},{"$f":"SUM(C10:C25)","v":12071.4665},6436.7350000000006,2479.6,{"$f":"SUM(F10:F25)","v":5932.1},10662.204,3670.23,3095.39,3092.4,4054.24,4164.006284860001,4277.2639913760922,4394.1145424120241,4514.6624590574738,4639.0154526456463,4767.2845195469363,4899.5840388216866,5036.0318728175744]
["Enter All Annual Capex Items:"]
["WIP (not depreciable)",65704,359,196,155,155,{"$f":"'3 Assumptions'!J44+'3 Assumptions'!J45+'3 Assumptions'!J74+'3 Assumptions'!J75","v":0},{"$f":"'3 Assumptions'!K44+'3 Assumptions'!K45+'3 Assumptions'!K74+'3 Assumptions'!K75","v":0},{"$f":"'3 Assumptions'!L44+'3 Assumptions'!L45+'3 Assumptions'!L74+'3 Assumptions'!L75","v":0},{"$f":"'3 Assumptions'!M44+'3 Assumptions'!M45+'3 Assumptions'!M74+'3 Assumptions'!M75","v":0},{"$f":"'3 Assumptions'!N44+'3 Assumptions'!N45+'3 Assumptions'!N74+'3 Assumptions'!N75","v":0},{"$f":"'3 Assumptions'!O44+'3 Assumptions'!O45+'3 Assumptions'!O74+'3 Assumptions'!O75","v":0},{"$f":"'3 Assumptions'!P44+'3 Assumptions'!P45+'3 Assumptions'!P74+'3 Assumptions'!P75","v":0},{"$f":"'3 Assumptions'!Q44+'3 Assumptions'!Q45+'3 Assumptions'!Q74+'3 Assumptions'!Q75","v":0},{"$f":"'3 Assumptions'!R44+'3 Assumptions'!R45+'3 Assumptions'!R74+'3 Assumptions'!R75","v":0},{"$f":"'3 Assumptions'!S44+'3 Assumptions'!S45+'3 Assumptions'!S74+'3 Assumptions'!S75","v":0},{"$f":"'3 Assumptions'!T44+'3 Assumptions'!T45+'3 Assumptions'!T74+'3 Assumptions'!T75","v":0},{"$f":"'3 Assumptions'!U44+'3 Assumptions'!U45+'3 Assumptions'!U74+'3 Assumptions'!U75","v":0},{"$f":"'3 Assumptions'!V44+'3 Assumptions'!V45+'3 Assumptions'!V74+'3 Assumptions'!V75","v":0}]
["Land",null,96,3211,{"$f":"450+13665","v":14115},{"$f":"450+13665","v":14115}]
["Buildings",9860,7778,653,{"$f":"79+1618","v":1697},{"$f":"79+1618","v":1697},{"$f":"'3 Assumptions'!J48+'3 Assumptions'!J49+'3 Assumptions'!J78+'3 Assumptions'!J79+'3 Assumptions'!F102","v":12143.05},{"$f":"'3 Assumptions'!K48+'3 Assumptions'!K49+'3 Assumptions'!K78+'3 Assumptions'!K79","v":3201},{"$f":"'3 Assumptions'!L48+'3 Assumptions'!L49+'3 Assumptions'!L78+'3 Assumptions'!L79","v":2239.34},{"$f":"'3 Assumptions'!M48+'3 Assumptions'!M49+'3 Assumptions'!M78+'3 Assumptions'!M79","v":2076.7400000000002},{"$f":"'3 Assumptions'!N48+'3 Assumptions'!N49+'3 Assumptions'!N78+'3 Assumptions'!N79","v":2462.4900000000002},{"$f":"'3 Assumptions'!O48+'3 Assumptions'!O49+'3 Assumptions'!O78+'3 Assumptions'!O79","v":2536.3647000000001},{"$f":"'3 Assumptions'!P48+'3 Assumptions'!P49+'3 Assumptions'!P78+'3 Assumptions'!P79","v":2612.4556410000005},{"$f":"'3 Assumptions'!Q48+'3 Assumptions'!Q49+'3 Assumptions'!Q78+'3 Assumptions'!Q79","v":2690.8293102299999},{"$f":"'3 Assumptions'!R48+'3 Assumptions'!R49+'3 Assumptions'!R78+'3 Assumptions'!R79","v":2771.5541895368997},{"$f":"'3 Assumptions'!S48+'3 Assumptions'!S49+'3 Assumptions'!S78+'3 Assumptions'!S79","v":2854.7008152230069},{"$f":"'3 Assumptions'!T48+'3 Assumptions'!T49+'3 Assumptions'!T78+'3 Assumptions'!T79","v":2940.3418396796974},{"$f":"'3 Assumptions'!U48+'3 Assumptions'!U49+'3 Assumptions'!U78+'3 Assumptions'!U79","v":3028.5520948700887},{"$f":"'3 Assumptions'!V48+'3 Assumptions'!V49+'3 Assumptions'!V78+'3 Assumptions'!V79","v":3119.4086577161906}]
["Library books",466,514,433,434,434,{"$f":"'3 Assumptions'!J69+'3 Assumptions'!J99","v":456.95600000000002},{"$f":"'3 Assumptions'!K69+'3 Assumptions'!K99","v":455.21468000000004},{"$f":"'3 Assumptions'!L69+'3 Assumptions'!L99","v":468.8711204},{"$f":"'3 Assumptions'!M69+'3 Assumptions'!M99","v":482.93725401200004},{"$f":"'3 Assumptions'!N69+'3 Assumptions'!N99","v":497.42537163236011},{"$f":"'3 Assumptions'!O69+'3 Assumptions'!O99","v":512.34813278133083},{"$f":"'3 Assumptions'!P69+'3 Assumptions'!P99","v":527.71857676477077},{"$f":"'3 Assumptions'!Q69+'3 Assumptions'!Q99","v":543.550134067714},{"$f":"'3 Assumptions'!R69+'3 Assumptions'!R99","v":559.85663808974539},{"$f":"'3 Assumptions'!S69+'3 Assumptions'!S99","v":576.65233723243784},{"$f":"'3 Assumptions'!T69+'3 Assumptions'!T99","v":593.95190734941093},{"$f":"'3 Assumptions'!U69+'3 Assumptions'!U99","v":611.77046456989319},{"$f":"'3 Assumptions'!V69+'3 Assumptions'!V99","v":630.12357850699016}]
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["Plant & Equipment",1159,770,716,800,800,{"$f":"'3 Assumptions'!J50+'3 Assumptions'!J51+'3 Assumptions'!J80+'3 Assumptions'!J81","v":877.73500000000001},{"$f":"'3 Assumptions'!K50+'3 Assumptions'!K51+'3 Assumptions'!K80+'3 Assumptions'!K81","v":904.06704999999999},{"$f":"'3 Assumptions'!L50+'3 Assumptions'!L51+'3 Assumptions'!L80+'3 Assumptions'!L81","v":931.18906149999998},{"$f":"'3 Assumptions'!M50+'3 Assumptions'!M51+'3 Assumptions'!M80+'3 Assumptions'!M81","v":959.12473334499998},{"$f":"'3 Assumptions'!N50+'3 Assumptions'!N51+'3 Assumptions'!N80+'3 Assumptions'!N81","v":987.89847534534999},{"$f":"'3 Assumptions'!O50+'3 Assumptions'!O51+'3 Assumptions'!O80+'3 Assumptions'!O81","v":1017.5354296057105},{"$f":"'3 Assumptions'!P50+'3 Assumptions'!P51+'3 Assumptions'!P80+'3 Assumptions'!P81","v":1048.0614924938818},{"$f":"'3 Assumptions'!Q50+'3 Assumptions'!Q51+'3 Assumptions'!Q80+'3 Assumptions'!Q81","v":1079.5033372686985},{"$f":"'3 Assumptions'!R50+'3 Assumptions'!R51+'3 Assumptions'!R80+'3 Assumptions'!R81","v":1111.8884373867593},{"$f":"'3 Assumptions'!S50+'3 Assumptions'!S51+'3 Assumptions'!S80+'3 Assumptions'!S81","v":1145.245090508362},{"$f":"'3 Assumptions'!T50+'3 Assumptions'!T51+'3 Assumptions'!T80+'3 Assumptions'!T81","v":1179.6024432236131},{"$f":"'3 Assumptions'!U50+'3 Assumptions'!U51+'3 Assumptions'!U80+'3 Assumptions'!U81","v":1214.9905165203215},{"$f":"'3 Assumptions'!V50+'3 Assumptions'!V51+'3 Assumptions'!V80+'3 Assumptions'!V81","v":1268.3126863508687}]
["Land improvements (depreciable - Parks & Playgrounds)",171,716,357,115,115,{"$f":"'3 Assumptions'!J46+'3 Assumptions'!J47+'3 Assumptions'!J76+'3 Assumptions'!J77","v":390},{"$f":"'3 Assumptions'!K46+'3 Assumptions'!K47+'3 Assumptions'!K76+'3 Assumptions'!K77","v":315},{"$f":"'3 Assumptions'!L46+'3 Assumptions'!L47+'3 Assumptions'!L76+'3 Assumptions'!L77","v":415},{"$f":"'3 Assumptions'!M46+'3 Assumptions'!M47+'3 Assumptions'!M76+'3 Assumptions'!M77","v":425.6},{"$f":"'3 Assumptions'!N46+'3 Assumptions'!N47+'3 Assumptions'!N76+'3 Assumptions'!N77","v":953.42000000000007},{"$f":"'3 Assumptions'!O46+'3 Assumptions'!O47+'3 Assumptions'!O76+'3 Assumptions'!O77","v":982.0225999999999},{"$f":"'3 Assumptions'!P46+'3 Assumptions'!P47+'3 Assumptions'!P76+'3 Assumptions'!P77","v":1011.4832780000002},{"$f":"'3 Assumptions'!Q46+'3 Assumptions'!Q47+'3 Assumptions'!Q76+'3 Assumptions'!Q77","v":1041.8277763400001},{"$f":"'3 Assumptions'!R46+'3 Assumptions'!R47+'3 Assumptions'!R76+'3 Assumptions'!R77","v":1073.0826096302001},{"$f":"'3 Assumptions'!S46+'3 Assumptions'!S47+'3 Assumptions'!S76+'3 Assumptions'!S77","v":1105.275087919106},{"$f":"'3 Assumptions'!T46+'3 Assumptions'!T47+'3 Assumptions'!T76+'3 Assumptions'!T77","v":1138.4333405566792},{"$f":"'3 Assumptions'!U46+'3 Assumptions'!U47+'3 Assumptions'!U76+'3 Assumptions'!U77","v":1172.5863407733798},{"$f":"'3 Assumptions'!V46+'3 Assumptions'!V47+'3 Assumptions'!V76+'3 Assumptions'!V77","v":1207.7639309965812}]
["Road",2645,1654.38,{"$f":"1790+343.3","v":2133.3000000000002},2334,2334,{"$f":"'3 Assumptions'!J60+'3 Assumptions'!J61+'3 Assumptions'!J90+'3 Assumptions'!J91","v":2168.16},{"$f":"'3 Assumptions'!K60+'3 Assumptions'!K61+'3 Assumptions'!K90+'3 Assumptions'!K91","v":2251.84},{"$f":"'3 Assumptions'!L60+'3 Assumptions'!L61+'3 Assumptions'!L90+'3 Assumptions'!L91","v":2313.62},{"$f":"'3 Assumptions'!M60+'3 Assumptions'!M61+'3 Assumptions'!M90+'3 Assumptions'!M91","v":2377.3808399999998},{"$f":"'3 Assumptions'!N60+'3 Assumptions'!N61+'3 Assumptions'!N90+'3 Assumptions'!N91","v":2443.1851535999999},{"$f":"'3 Assumptions'!O60+'3 Assumptions'!O61+'3 Assumptions'!O90+'3 Assumptions'!O91","v":2520.107269744},{"$f":"'3 Assumptions'!P60+'3 Assumptions'!P61+'3 Assumptions'!P90+'3 Assumptions'!P91","v":2599.48211183376},{"$f":"'3 Assumptions'!Q60+'3 Assumptions'!Q61+'3 Assumptions'!Q90+'3 Assumptions'!Q91","v":2681.3890641461112},{"$f":"'3 Assumptions'!R60+'3 Assumptions'!R61+'3 Assumptions'!R90+'3 Assumptions'!R91","v":2765.9101245861257},{"$f":"'3 Assumptions'!S60+'3 Assumptions'!S61+'3 Assumptions'!S90+'3 Assumptions'!S91","v":2853.1299923799656},{"$f":"'3 Assumptions'!T60+'3 Assumptions'!T61+'3 Assumptions'!T90+'3 Assumptions'!T91","v":2943.1361587698711},{"$f":"'3 Assumptions'!U60+'3 Assumptions'!U61+'3 Assumptions'!U90+'3 Assumptions'!U91","v":3036.0190008162131},{"$f":"'3 Assumptions'!V60+'3 Assumptions'!V61+'3 Assumptions'!V90+'3 Assumptions'!V91","v":3131.8718784152779}]
["Road (non-depreciable)",null,null,null,0]
[]
["Total Capex (New & Renewal)",{"$f":"SUM(B28:B44)","v":82449},20492.189999999999,11986.18,23924,23924,23607.014999999996,{"$f":"SUM(H28:H44)","v":10345.28703},{"$f":"SUM(I28:I44)","v":9148.8714409000004},{"$f":"SUM(J28:J44)","v":8963.1885841270014},{"$f":"SUM(K28:K44)","v":10453.44449845081},{"$f":"SUM(L28:L44)","v":10759.200041336331},{"$f":"SUM(M28:M44)","v":11074.616808541597},{"$f":"SUM(N28:N44)","v":11399.992922007172},{"$f":"SUM(O28:O44)","v":11735.635967071737},{"$f":"SUM(P28:P44)","v":12081.86329401285},{"$f":"SUM(Q28:Q44)","v":12439.002329392169},{"$f":"SUM(R28:R44)","v":12807.390897528769},{"$f":"SUM(S28:S44)","v":13204.250006769962}]
["Amount avail for Capex with borrowing & Reserves",null,null,{"$f":"'Capital funding calc'!F44","v":15560},{"$f":"'Capital funding calc'!G44","v":27211},{"$f":"'Capital funding calc'!H44","v":27211},{"$f":"'Capital funding calc'!I44","v":21208.171999999991},{"$f":"'Capital funding calc'!J44","v":10475.600276855846},{"$f":"'Capital funding calc'!K44","v":9887.2916156549163},{"$f":"'Capital funding calc'!L44","v":9175.9052928522815},{"$f":"'Capital funding calc'!M44","v":10227.766681971376},{"$f":"'Capital funding calc'!N44","v":9530.2333292656313},{"$f":"'Capital funding calc'!O44","v":9922.1018813267583},{"$f":"'Capital funding calc'!P44","v":10023.59697901891},{"$f":"'Capital funding calc'!Q44","v":9684.079792515724},{"$f":"'Capital funding calc'!R44","v":9571.9248894378325},{"$f":"'Capital funding calc'!S44","v":8874.0760593032664},{"$f":"'Capital funding calc'!T44","v":9227.7002111741131},{"$f":"'Capital funding calc'!U44","v":8950.5368469390269}]
["Rates / Cash Result",null,null,{"$f":"D46-D45","v":3573.8199999999997},{"$f":"E46-E45","v":3287},{"$f":"F46-F45","v":3287},{"$f":"G46-G45","v":-2398.8430000000044},130.31324685584696,738.42017475491593,{"$f":"J46-J45","v":212.71670872528011},-225.67781647943411,-1228.9667120706999,{"$f":"M46-M45","v":-1152.5149272148392},-1376.3959429882616,-2051.5561745560135,-2509.9384045750176,-3564.926270088903,-3579.6906863546556,-4253.7131598309352]
["Check total",null,null,{"$f":"'1 Formatted Statements'!G99-D47","v":0.18000000000029104},{"$f":"'1 Formatted Statements'!H99-E47","v":0},{"$f":"'1 Formatted Statements'!I99-F47","v":0},{"$f":"'1 Formatted Statements'!J99-G47","v":-2.899999999863212E-2},{"$f":"'1 Formatted Statements'!K99-H47","v":0},{"$f":"'1 Formatted Statements'!L99-I47","v":7.2759576141834259E-12},{"$f":"'1 Formatted Statements'!M99-J47","v":-5.4569682106375694E-12},{"$f":"'1 Formatted Statements'!N99-K47","v":-1.8189894035458565E-11},{"$f":"'1 Formatted Statements'!O99-L47","v":-3.092281986027956E-11},{"$f":"'1 Formatted Statements'!P99-M47","v":-1.6370904631912708E-11},{"$f":"'1 Formatted Statements'!Q99-N47","v":-2.0008883439004421E-11},{"$f":"'1 Formatted Statements'!R99-O47","v":-4.1836756281554699E-11},{"$f":"'1 Formatted Statements'!S99-P47","v":0},{"$f":"'1 Formatted Statements'!T99-Q47","v":-5.4569682106375694E-12},{"$f":"'1 Formatted Statements'!U99-R47","v":3.8198777474462986E-11},{"$f":"'1 Formatted Statements'!V99-S47","v":-1.4551915228366852E-11}]
[]
["Enter Capex Donated / Contributed Items:"]
["WIP (not depreciable)"]
["Land",null,null,null,14115,14115]
["Buildings"]
["Library books"]
["Bridge"]
["Drainage"]
["Furniture & Fittings"]
["Footpaths"]
["K&G"]
["Office Equipment"]
["Other"]
["Other Structure"]
["Plant & Equipment"]
["Land improvements (depreciable - Parks & Playgrounds)"]
["Roads"]
["Roads (non-depreciable)"]
[]
["Total New Capex Items",{"$f":"SUM(B51:B67)","v":0},0,0,14115,14115,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Total Capex fed into Balance Sheet"]
["WIP (not depreciable)",null,{"$f":"559","v":559},476,453,453,{"$f":"F71+G28+G51","v":453},{"$f":"G71+H28+H51","v":453},453,453,453,453,453,453,453,453,453,453,453]
["Land",null,{"$f":"323475+1712435-13000","v":2022910},{"$f":"366074+1709163","v":2075237},{"$f":"366454+1722825","v":2089279},{"$f":"366454+1722825","v":2089279},{"$f":"F72+G29+G52-G163","v":2089279},{"$f":"G72+H29+H52-H163","v":2089279},2089279,2089279,{"$f":"J72+K29+K52-K163","v":2089279},2089279,2089279,2089279,2089279,2089279,2089279,2089279,2089279]
["Buildings",null,{"$f":"5883+285044","v":290927},{"$f":"6881+285041","v":291922},{"$f":"7118+284612","v":291730},{"$f":"7118+284612","v":291730},{"$f":"F73+G30+G53-G164","v":303873.05},{"$f":"G73+H30+H53-H164","v":307074.05},309313.39,311390.13,{"$f":"J73+K30+K53-K164","v":313852.62},316388.98469999997,319001.44034099998,321692.26965122996,324463.82384076685,327318.52465598984,330258.86649566953,333287.4185905396,336406.82724825578]
["Library books",null,6477,6910,7344,7344,7800.9560000000001,{"$f":"G74+H31+H54-H165","v":8256.1706799999993},{"$f":"H74+I31+I54-I165","v":8725.0418003999985},9207.9790544119987,{"$f":"J74+K31+K54-K165","v":9705.4044260443588},10217.75255882569,10745.471135590462,11289.021269658177,11848.877907747921,12425.530244980358,13019.482152329769,13631.252616899663,14261.376195406652]
["Bridge",null,{"$f":"7577.19+2132.56+557.04","v":10266.790000000001},0,9799,9799,10449,{"$f":"G75+H32+H55-H166","v":10499},10550.5,10603.55,{"$f":"J75+K32+K55-K166","v":10658.15},10714.387999999999,10772.313139999998,10831.976034199999,10893.428815226,10956.72517968278,11021.920435073263,11089.071548125461,11158.237194569225]
["Drainage",null,103127,112861,113191,113191,114811.9,{"$f":"G76+H33+H56-H167","v":115592.84},116528.94,117247.34,{"$f":"J76+K33+K56-K167","v":118318.958},119407.62362486,120514.0467364361,121638.95517265412,122783.09534233178,123947.23283691621,125132.15305966009,126338.66187277464,127567.58626311386]
["Furniture & Fittings",null,3564,3464,1011,1011,1141.116,{"$f":"G77+H34+H57-H168","v":1201.9854800000001},1244.0810444000001,1307.4359757320001,{"$f":"J77+K34+K57-K168","v":1335.70425500396},1364.8205826540789,1394.8104001337013,1425.6999121377123,1457.5161095018436,1490.286792786899,1524.0405965705061,1558.8070144676212,1594.6164249016499]
["Footpaths",null,59293.26,318249,61394,61394,61894,{"$f":"G78+H35+H58-H169","v":62424},62970.7,63534.705999999998,{"$f":"J78+K35+K58-K169","v":64116.670639999997},64719.018865599995,65342.479170223996,65987.806581532961,66655.783644629279,67347.221442244496,68062.960653319227,68803.872651438491,69570.860644642133]
["K&G",null,79847.8,0,0,0,279,{"$f":"G79+H36+H59-H170","v":581.4},893.04600000000005,1214.2348400000001,{"$f":"J79+K36+K59-K170","v":1545.2823536000001},1886.9632077440001,2239.62447925376,2603.6247803199103,2979.3346494855869,3367.136956156477,3767.4273191149464,4180.6145395331214,4607.1210489976302]
["Office Equipment",null,2677,2764,1960,1960,2000,{"$f":"G80+H37+H60-H171","v":2020},2040.6,2061.8199999999997,{"$f":"J80+K37+K60-K171","v":2061.8199999999997},2061.8199999999997,2061.8199999999997,2061.8199999999997,2061.8199999999997,2061.8199999999997,2061.8199999999997,2061.8199999999997,2061.8199999999997]
["Other",null,6662,9562,6634,6634,10369,{"$f":"G81+H38+H61-H172","v":11209},12067,12952.55,{"$f":"J81+K38+K61-K172","v":13300.929999999998},13659.761399999999,14029.357742,14410.041974260001,14802.146733487802,15206.014635492436,15621.99857455721,16050.462031793926,16491.779392747743]
["Other Structure",null,11121,14483,{"$f":"10156+3892+30591.4","v":44639.4},{"$f":"10156+3892+30591.4","v":44639.4},45255.498,{"$f":"G82+H39+H62-H173","v":45889.453820000002},45903.663514600004,45918.299500038003,{"$f":"J82+K39+K62-K173","v":46611.446565039143},47325.388041990314,48060.747763250023,48818.168276147524,49598.311404431952,50401.858826564909,51229.512671361859,52081.996131502718,52960.054095447798]
["Plant & Equipment",null,7066,7026,6903.4,6903.4,7690.8849999999993,{"$f":"G83+H40+H63-H174","v":8501.9945499999994},9337.437386499998,10197.943508094997,{"$f":"J83+K40+K63-K174","v":11084.264813337846},11997.175757737981,12937.474030470121,13905.981251384224,14903.543688925751,15931.032999593524,16989.346989581329,18079.410399268767,19219.048165581768]
["Land improvements (depreciable - Parks & Playgrounds)",null,11697,8161,2159.4,2159.4,2549.4,{"$f":"G84+H41+H64-H175","v":2864.4},3279.4,3705,{"$f":"J84+K41+K64-K175","v":4658.42},5640.4426000000003,6651.925878,7693.7536543400001,8766.8362639702009,9872.1113518893071,11010.544692445987,12183.131033219366,13390.894964215948]
["Road",null,{"$f":"30212.9+127742.63+2425.57","v":160381.1},0,245818.4,245818.4,247986.56,{"$f":"G85+H42+H65-H176","v":250238.4},252552.02,254929.40083999999,{"$f":"J85+K42+K65-K176","v":257372.58599359999},259892.693263344,262492.17537517776,265173.56443932385,267939.47456390999,270792.60455628997,273735.74071505986,276771.75971587608,279903.63159429136]
["Roads (non-depreciable)",null,20750.2,20750,{"$f":"D86+E43+E66-E177","v":20750},20750,20750,{"$f":"G86+H43+H66-H177","v":20750},20750,20750,{"$f":"J86+K43+K66-K177","v":20750},20750,20750,20750,20750,20750,20750,20750,20750]
[]
["Total New Capex Items",{"$f":"SUM(B71:B87)","v":0},{"$f":"SUM(C71:C87)","v":2797326.15},{"$f":"SUM(D71:D87)","v":2871865},{"$f":"SUM(E71:E87)","v":2903065.5999999996},{"$f":"SUM(F71:F87)","v":2903065.5999999996},{"$f":"SUM(G71:G87)","v":2926582.3649999993},{"$f":"SUM(H71:H87)","v":2936834.694529999},{"$f":"SUM(I71:I87)","v":2945887.8197459006},{"$f":"SUM(J71:J87)","v":2954752.3897182755},{"$f":"SUM(K71:K87)","v":2965104.2570466255},{"$f":"SUM(L71:L87)","v":2975758.8326027552},{"$f":"SUM(M71:M87)","v":2986725.6861915356},{"$f":"SUM(N71:N87)","v":2998014.6829971881},{"$f":"SUM(O71:O87)","v":3009635.9929644149},{"$f":"SUM(P71:P87)","v":3021600.1004785872},{"$f":"SUM(Q71:Q87)","v":3033917.8143547429},{"$f":"SUM(R71:R87)","v":3046600.278145439},{"$f":"SUM(S71:S87)","v":3059675.8532321714}]
["Less: Accumulated Depreciation",null,-134107,-145317,-148544,-148544,{"$f":"F89-G118","v":-160854.75461},{"$f":"G89-H118","v":-173614.21827000001},-186490.776549,{"$f":"I89-J118","v":-199460.225198},{"$f":"J89-K118","v":-212523.43003700001},{"$f":"K89-L118","v":-225706.41356860002},{"$f":"L89-M118","v":-239012.57107629519},{"$f":"M89-N118","v":-252445.40301591848},{"$f":"N89-O118","v":-266008.51811537036},{"$f":"O89-P118","v":-279705.63656826789},{"$f":"P89-Q118","v":-293540.59332431538},{"$f":"Q89-R118","v":-307517.34147928288},{"$f":"R89-S118","v":-321639.95576756552}]
["Written Down Value",2671566,{"$f":"C88+C89","v":2663219.15},{"$f":"D88+D89","v":2726548},{"$f":"E88+E89","v":2754521.5999999996},{"$f":"F88+F89","v":2754521.5999999996},2765727.6103899991,2763220.476259999,2759397.0431969007,{"$f":"J88+J89","v":2755292.1645202753},2752580.8270096253,2750052.4190341551,2747713.1151152402,2745569.2799812695,2743627.4748490443,2741894.4639103194,2740377.2210304276,2739082.9366661562,2738035.897464606]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Depreciation Calculation: Actual previous year + depreciaiton on \"NEW\" items (row 11-25)"]
["Annual Accum Depreciation (Opening balance)",10558,0,0,0,0,{"$f":"F118","v":11895},12310.75461,12759.463660000001,12876.558279000001,12969.448649,13063.204839,13182.983531600001,13306.157507695163,13432.831939623282,13563.115099451867,13697.118452897537,13834.956756047517,13976.748154967472]
[" + Depreciation on \"New\" items"]
[" Buildings",null,{"$f":"104+651","v":755},{"$f":"53+1302","v":1355},{"$f":"53+1284","v":1337},{"$f":"53+1284","v":1337},{"$f":"F12*G123","v":22.048000000000002},{"$f":"G12*H123","v":56.564999999999998},{"$f":"H12*I123","v":16.18},14.9892,15.408900000000001,14.609000000000002,15.047270000000001,15.498688100000003,15.963648743000002,16.442558205289998,16.935834951448701,17.443909999992165,17.967227299991929]
[" Library books",null,522,548,546,546,{"$f":"F13*G124","v":4.4000000000000004},{"$f":"G13*H124","v":3},0,0,0,0,0,0,0,0,0,0,0]
[" Bridge",null,206.4,138.27000000000001,264,264,0,{"$f":"G14*H125","v":6},0,0,0,0,0,0,0,0,0,0,0]
[" Drainage",null,1795,1429,1519,1519,1.22411,{"$f":"G15*H126","v":6.52135},8.1591190000000005,8.4101200000000009,7.2010399999999999,13.1475426,13.343891595162001,13.549444893120741,13.764423182535005,13.989054700241654,14.223575442183584,14.468229380925136,14.723268689948217]
[" Furniture & Fittings",null,114,86,79,79,13.600000000000001,{"$f":"G16*H127","v":0},1.5,1.5449999999999999,1.5910000000000002,0,0,0,0,0,0,0,0]
[" Footpaths",null,1437.1,1229.1099999999999,1296,1296,7.6875,{"$f":"G17*H128","v":2.6875},4.1875,4.2682500000000001,4.3512500000000003,4.43675,4.5698525000000005,4.7069480750000006,4.8481565172500005,4.9936012127675005,5.1434092491505252,5.2977115266250401,5.4566428724237923]
[" K&G",null,663.9,851.69,0,0,0,{"$f":"G18*H129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[" Office Equipment",null,232,245,248,248,0,{"$f":"G19*H130","v":0},0,0,0,0,0,0,0,0,0,0,0]
[" Other",null,406,668,468,468,0,{"$f":"G20*H131","v":337},47.300000000000004,48.305000000000007,49.34,24.638000000000002,25.377140000000004,26.138454200000002,26.922607826000007,27.73028606078001,28.562194642603401,29.419060481881509,30.301632296337949]
[" Other Structure",null,301,465,{"$f":"302+47+751","v":1100},{"$f":"302+47+751","v":1100},107.52500000000001,{"$f":"G21*H132","v":30.135199999999998},31.007999999999999,0,0,33.903600000000004,34.920708000000005,35.968329240000003,37.047379117200009,38.158800490716004,39.303564505437492,40.482671440600619,41.697151583818638]
[" Plant & Equipment",null,1066,999,841,841,1,{"$f":"G22*H133","v":0},0,0,0,0,0,0,0,0,0,0,0]
[" Land improvements (dep'able-Parks & Playgrounds)",null,549,386,102,102,42.25,{"$f":"G23*H134","v":4},5,11.5,11.875,24.935000000000002,25.683049999999998,26.453541500000007,27.247147745000003,28.064562177350002,28.9064990426705,29.773694013950617,30.666904834369138]
[" Road",null,3015.9,{"$f":"1348.14+1814.57+59.01+78.7+52.12","v":3352.54},4095,4095,3.7600000000000002,{"$f":"G24*H135","v":2.8000000000000003},3.7600000000000002,3.8727999999999998,3.9889999999999999,4.1088000000000005,4.2320640000000003,4.3590259200000006,4.4897966976000001,4.6244905985280003,4.7632253164838412,4.9061220759783559,5.0533057382577056]
[null,null,null,null,0,0,212.26,{"$f":"G25*H136","v":0},0,0,0,0,0,0,0,0,0,0,0]
["AMP Depreciation Adjustment (Case 2)",null,null,null,null,{"$f":"'3 Assumptions'!I308","v":0},{"$f":"'3 Assumptions'!J308","v":0},{"$f":"'3 Assumptions'!K308","v":0},{"$f":"'3 Assumptions'!L308","v":0},{"$f":"'3 Assumptions'!M308","v":0},{"$f":"'3 Assumptions'!N308","v":0},{"$f":"'3 Assumptions'!O308","v":0},{"$f":"'3 Assumptions'!P308","v":0},{"$f":"'3 Assumptions'!Q308","v":0},{"$f":"'3 Assumptions'!R308","v":0},{"$f":"'3 Assumptions'!S308","v":0},{"$f":"'3 Assumptions'!T308","v":0},{"$f":"'3 Assumptions'!U308","v":0},{"$f":"'3 Assumptions'!V308","v":0}]
["Total Depreciation Expenses",null,{"$f":"SUM(C101:C117)","v":11063.3},{"$f":"SUM(D101:D117)","v":11752.61},{"$f":"SUM(E101:E117)","v":11895},{"$f":"SUM(F101:F117)","v":11895},12310.75461,12759.463660000001,12876.558279000001,{"$f":"SUM(J101:J117)","v":12969.448649},{"$f":"SUM(K101:K117)","v":13063.204839},{"$f":"SUM(L101:L117)","v":13182.983531600001},{"$f":"SUM(M101:M117)","v":13306.157507695163},{"$f":"SUM(N101:N117)","v":13432.831939623282},{"$f":"SUM(O101:O117)","v":13563.115099451867},{"$f":"SUM(P101:P117)","v":13697.118452897537},{"$f":"SUM(Q101:Q117)","v":13834.956756047517},{"$f":"SUM(R101:R117)","v":13976.748154967472},{"$f":"SUM(S101:S117)","v":14122.614288282619}]
["Check from Formatted Statement",null,null,null,{"$f":"'1 Formatted Statements'!H25","v":11895},{"$f":"'1 Formatted Statements'!I25","v":11895},{"$f":"'1 Formatted Statements'!J25","v":12310.754609999998},{"$f":"'1 Formatted Statements'!K25","v":12759.463660000001},{"$f":"'1 Formatted Statements'!L25","v":12876.558279000001},{"$f":"'1 Formatted Statements'!M25","v":12969.448649},{"$f":"'1 Formatted Statements'!N25","v":13063.204838999998},{"$f":"'1 Formatted Statements'!O25","v":13182.983531600001},{"$f":"'1 Formatted Statements'!P25","v":13306.157507695163},{"$f":"'1 Formatted Statements'!Q25","v":13432.831939623282},{"$f":"'1 Formatted Statements'!R25","v":13563.115099451867},{"$f":"'1 Formatted Statements'!S25","v":13697.118452897537},{"$f":"'1 Formatted Statements'!T25","v":13834.956756047517},{"$f":"'1 Formatted Statements'!U25","v":13976.748154967472},{"$f":"'1 Formatted Statements'!V25","v":14122.614288282619}]
["Check:",null,null,null,{"$f":"E118-E119","v":0},{"$f":"F118-F119","v":0},{"$f":"G118-G119","v":0},{"$f":"H118-H119","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Depreciation Rates"]
[" Buildings",0.01,{"$f":"B123","v":0.01},{"$f":"C123","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[" Library books",0.2,{"$f":"B124","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[" Bridge",0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[" Drainage",1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2,1.67E-2]
[" Furniture & Fittings",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[" Footpaths",2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[" K&G",1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2,1.43E-2]
[" Office Equipment",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[" Other",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[" Other Structure",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[" Plant & Equipment",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[" Land improvements (dep'able-Parks & Playgrounds)",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[" Road",0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
[]
["Asset Sales & Write Offs"]
["Proceeds from Sale of Assets"]
["Land held for resale",null,null,0]
[]
["Land",null,null,0,0]
["Buildings",null,-1000,0,0]
["Library books"]
["Bridge"]
["Drainage"]
["Furniture & Fittings"]
["Footpaths"]
["K&G"]
["Office Equipment"]
["Other"]
["Other Structure"]
["Plant & Equipment",null,-217,-325,-296,-296,-260,{"$f":"G153*1.03","v":-267.8},{"$f":"H153*1.03","v":-275.834},-284.10901999999999,-292.63229059999998,-301.41125931799996,-310.45359709753996,-319.76720501046617,-329.36022116078016,-339.24102779560354,-349.41825862947167,-359.90080638835582,-370.6978305800065]
["Land improvements (depreciable - Parks & Playgrounds)"]
["Road"]
["Road (non-depreciable)"]
[]
["Total Asset Sales (proceeds)",null,{"$f":"SUM(C142:C157)","v":-1217},{"$f":"SUM(D142:D157)","v":-325},-296,-296,-260,-267.8,-275.834,-284.10901999999999,-292.63229059999998,-301.41125931799996,-310.45359709753996,-319.76720501046617,-329.36022116078016,-339.24102779560354,-349.41825862947167,-359.90080638835582,-370.6978305800065]
[]
[]
["Written down value of Asset Sold"]
[]
["Land",null,null,0,0]
["Buildings",null,1000,0,0]
["Library books"]
["Bridge"]
["Drainage"]
["Furniture & Fittings"]
["Footpaths"]
["K&G"]
["Office Equipment"]
["Other"]
["Other Structure"]
["Plant & Equipment",null,84,144,{"$f":"73+34","v":107},{"$f":"73+34","v":107},90.25,{"$f":"G174*1.03","v":92.957499999999996},{"$f":"H174*1.03","v":95.746224999999995},98.618611749999999,101.57717010250001,104.62448520557501,107.76321976174226,110.99611635459453,114.32599984523237,117.75577984058935,121.28845323580704,124.92710683288125,128.67492003786768]
["Land improvements (depreciable - Parks & Playgrounds)"]
["Road"]
["Road (non-depreciable)"]
[]
["Total Asset Sales (proceeds)",null,{"$f":"SUM(C163:C178)","v":1084},{"$f":"SUM(D163:D178)","v":144},107,107,90.25,92.957499999999996,95.746224999999995,98.618611749999999,101.57717010250001,104.62448520557501,107.76321976174226,110.99611635459453,114.32599984523237,117.75577984058935,121.28845323580704,124.92710683288125,128.67492003786768]
[]
["Net Gain/(Loss)",null,null,{"$f":"-D158-D179","v":181},{"$f":"-E158-E179","v":189},{"$f":"-F158-F179","v":189},169.75,174.84250000000003,180.08777500000002,185.49040824999997,191.05512049749996,196.78677411242495,202.69037733579768,208.77108865587164,215.03422131554777,221.48524795501419,228.12980539366464,234.97369955547458,242.02291054213882]
[]
[]
["Investment Property"]
["WIP"]
["Building",8150,41960,61940,{"$f":"64903+1","v":64904},{"$f":"64903+1","v":64904},{"$f":"F186","v":64904},64904,64904,64904,64904,64904,64904,64904,64904,64904,64904,64904,64904]
["Total of Investment Property",{"$f":"SUM(B185:B186)","v":8150},{"$f":"SUM(C185:C186)","v":41960},61940,64904,64904,64904,64904,64904,64904,64904,64904,64904,64904,64904,64904,64904,64904,64904]
[]
["Written down value of Asset Sold"]
["Non Current Asset 'held for sale'",null,null,0,0,0,0]
[]
[]
["Infrastructure Asset Renewal",null,null,{"$f":"D30+D32+D33+D35+D36+D39+D42-D12-D14-D15-D17-D18-D21-D24","v":1531.4450000000008},6195,6195,{"$f":"G30+G32+G33+G35+G36+G39+G42-G12-G14-G15-G17-G18-G21-G24","v":10780.003999999999},{"$f":"H30+H32+H33+H35+H36+H39+H42-H12-H14-H15-H17-H18-H21-H24","v":4667.9058200000009},4046.2256946000002,3779.8116654380001,4328.8923722011386,{"$f":"L30+L32+L33+L35+L36+L39+L42-L12-L14-L15-L17-L18-L21-L24","v":4462.7722664391731},4600.9586824272301,4743.5924208147244,4890.8189704704255,5042.7886676970511,5199.6568609649767,5361.5840813604163,5528.7362189503856]
["Infrastructure Asset Depreciation",null,7873,8356,{"$f":"53+1284+4095+264+1296+1519+47+751","v":9309},{"$f":"53+1284+4095+264+1296+1519+47+751","v":9309},{"$f":"F194+G103+G105+G106+G108+G109+G112+G115","v":9451.2446099999997},{"$f":"G194+H103+H105+H106+H108+H109+H112+H115","v":9555.953660000001},9619.2482790000013,9650.7886490000001,9681.7388389999996,9751.9445316000001,9824.0583176951623,9898.1407539232823,9974.2541581808673,10052.462663388409,10132.832272853115,10215.430917277237,10300.328513461678]

{"sheet":"8 Different rate % scenarios","index":9,"n_rows":155,"n_cols":18,"rows_kept":155,"cut":false,"hidden":false,"merged":[[142,0,142,1],[35,0,35,5],[45,0,45,5],[140,0,140,5],[25,0,25,5]]}
["To model different % rate increases, change the yellow box below:"]
[]
[]
[null,null,"Year 1B","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15"]
[null,null,{"$f":"'1 Formatted Statements'!G4","v":"Actual 2012/13"},{"$f":"'1 Formatted Statements'!H4","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
["Scenario 1 :  ","Rate increase B",3.5999999999999997E-2,3.4000000000000002E-2,3.4000000000000002E-2,2.3E-2,2.4E-2,2.5999999999999999E-2,{"$f":"H6","v":2.5999999999999999E-2},{"$f":"I6","v":2.5999999999999999E-2},{"$f":"J6","v":2.5999999999999999E-2},{"$f":"K6","v":2.5999999999999999E-2},2.5999999999999999E-2,{"$f":"M6","v":2.5999999999999999E-2},2.5999999999999999E-2,{"$f":"O6","v":2.5999999999999999E-2},2.5999999999999999E-2,2.5999999999999999E-2]
["Scenario 2 :    ","Rate increase",3.5999999999999997E-2,3.4000000000000002E-2,3.4000000000000002E-2,2.3E-2,2.5000000000000001E-2,{"$f":"G7","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"L7","v":2.5000000000000001E-2},{"$f":"M7","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
["Scenario 3 :   ","Rate increase",3.5999999999999997E-2,3.4000000000000002E-2,3.4000000000000002E-2,2.3E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
["Scenario 4 :  ","Rate increase",3.5999999999999997E-2,3.4000000000000002E-2,3.4000000000000002E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
["Scenario 5 :    ","Rate increase SRV",0,3.4000000000000002E-2,3.4000000000000002E-2,{"$f":"F6+F11","v":2.3E-2},{"$f":"G6+G11","v":6.9000000000000006E-2},{"$f":"H6+H11","v":4.5999999999999999E-2},{"$f":"I6+I11","v":2.5999999999999999E-2},2.5999999999999999E-2,2.5999999999999999E-2,2.5999999999999999E-2,2.5999999999999999E-2,{"$f":"N6+N11","v":-3.5975000000000007E-2},{"$f":"O6+O11","v":2.5999999999999999E-2},{"$f":"P6+P11","v":2.5999999999999999E-2},2.5999999999999999E-2,2.5999999999999999E-2]
[null,null,null,null,null,0,4.4999999999999998E-2,0.02,0,0,0,0,0,-6.1975000000000002E-2,0,0]
[]
[]
[]
[]
["To change the assumption on rate increases, key scenario no.here:",null,null,null,null,null,null,1]
[]
[null,null,{"$f":"C4","v":"Year 1B"},{"$f":"D4","v":"Year 1"},{"$f":"E4","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12",{"$f":"P4","v":"Year 13"},{"$f":"Q4","v":"Year 14"},{"$f":"R4","v":"Year 15"}]
[null,null,{"$f":"C5","v":"Actual 2012/13"},{"$f":"D5","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
["Scenario 1 :  ","Grant Op & Capital",0,0,0,0.03,0.03,{"$f":"G20","v":0.03},{"$f":"H20","v":0.03},2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2]
["Scenario 2 :    ","Grant Op & Capital",0,0,0,2.5000000000000001E-2,{"$f":"F21","v":2.5000000000000001E-2},2.5000000000000001E-2,{"$f":"H21","v":2.5000000000000001E-2},{"$f":"I21","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
["Scenario 3 :    ","Grant Op & Capital",0,0,0,0.02,0.02,0.02,0.02,{"$f":"I22","v":0.02},{"$f":"J22","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02]
["Scenario 4 :    ","Grant Op & Capital",0,0,0,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,{"$f":"I23","v":1.7999999999999999E-2},{"$f":"J23","v":1.7999999999999999E-2},1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2]
["Scenario 5 :   ","Grant Op & Capital",0,0,{"$f":"D24","v":0},0,0,{"$f":"G24","v":0},0,0,{"$f":"J24","v":0},0,0,0,0,0,0,0]
[]
["To change the assumption on Grant Income increases, key scenario no.here:",null,null,null,null,null,null,1]
[]
[null,null,{"$f":"C4","v":"Year 1B"},{"$f":"D4","v":"Year 1"},{"$f":"E4","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12",{"$f":"P4","v":"Year 13"},{"$f":"Q4","v":"Year 14"},{"$f":"R4","v":"Year 15"}]
[null,null,{"$f":"C5","v":"Actual 2012/13"},{"$f":"D5","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
["Scenario 1 :  ","EMP increase",0,4.2000000000000003E-2,4.2000000000000003E-2,0.04,0.04,{"$f":"G30","v":0.04},0.04,0.04,0.04,0.04,0.04,{"$f":"M30","v":0.04},0.04,0.04,{"$f":"P30","v":0.04},0.04]
["Scenario 2 :    ","EMP increase",0,4.2000000000000003E-2,4.2000000000000003E-2,0.04,4.4999999999999998E-2,{"$f":"G31","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
["Scenario 3 :   ","EMP increase",0,4.2000000000000003E-2,4.2000000000000003E-2,0.04,0.05,{"$f":"G32","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,{"$f":"O32","v":0.05},0.05,0.05]
["Scenario 4 :  ","EMP increase",0,4.2000000000000003E-2,4.2000000000000003E-2,5.5E-2,5.5E-2,{"$f":"G33","v":5.5E-2},5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,{"$f":"O33","v":5.5E-2},5.5E-2,5.5E-2]
["Scenario 5 :    ","EMP increase Case 2",0,0.03,0.03,{"$f":"F30+F35","v":0.04},{"$f":"G30+G35","v":4.4999999999999998E-2},{"$f":"H30+H35","v":4.4999999999999998E-2},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"Q30+Q35","v":0.04},0.04]
[null,null,null,null,null,0,5.0000000000000001E-3,5.0000000000000001E-3,0,0,0]
["To change the assumption on employee costs increases, key scenario no.here:",null,null,null,null,null,null,1]
[]
[null,null,{"$f":"C4","v":"Year 1B"},{"$f":"D4","v":"Year 1"},{"$f":"E4","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12",{"$f":"P4","v":"Year 13"},{"$f":"Q4","v":"Year 14"},{"$f":"R4","v":"Year 15"}]
[null,null,{"$f":"C5","v":"Actual 2012/13"},{"$f":"D5","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
["Scenario 1 :  ","C&M CPI increase",0,0,0,2.75E-2,2.75E-2,{"$f":"G40","v":2.75E-2},{"$f":"H40","v":2.75E-2},2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,{"$f":"O40","v":2.75E-2},{"$f":"P40","v":2.75E-2},{"$f":"Q40","v":2.75E-2}]
["Scenario 2 :    ","C&M CPI increase",0.01,0.01,0.01,0.03,2.5000000000000001E-2,{"$f":"G41","v":2.5000000000000001E-2},{"$f":"H41","v":2.5000000000000001E-2},2.75E-2,{"$f":"J41","v":2.75E-2},2.75E-2,2.75E-2,2.75E-2,{"$f":"N41","v":2.75E-2},2.75E-2,{"$f":"P41","v":2.75E-2},2.75E-2]
["Scenario 3 :   ","C&M CPI increase",0,0.01,0.01,3.2500000000000001E-2,3.2500000000000001E-2,{"$f":"G42","v":3.2500000000000001E-2},{"$f":"H42","v":3.2500000000000001E-2},3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,{"$f":"O42","v":3.2500000000000001E-2},3.2500000000000001E-2,3.2500000000000001E-2]
["Scenario 4 :  ","C&M CPI increase",0,0,0.01,3.5000000000000003E-2,{"$f":"F43","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,{"$f":"O43","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2]
["Scenario 5 :    ","C&M CPI increase",0,0.01,0.01,0.01,{"$f":"F44","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"O44","v":0.01},0.01,0.01]
[]
[null,null,null,null,null,null,null,2]
[]
[]
["Community Strategic Infrastructure to acceptable level",null,null,{"$f":"D4","v":"Year 1"},{"$f":"E4","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10",{"$f":"N4","v":"Year 11"},{"$f":"O4","v":"Year 12"},{"$f":"P4","v":"Year 13"},{"$f":"Q4","v":"Year 14"},{"$f":"R4","v":"Year 15"}]
["Top-up funds required / Funding source",null,null,{"$f":"D5","v":"ORI\n2013/14"},{"$f":"E5","v":"2013/14"},"2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25",{"$f":"Q5","v":"2025/26"},{"$f":"R5","v":"2026/27"}]
["Scenario 0 :  ","Base Case",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 :  ","CWIPNew works",null,0,0,{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$87/1000+'[1]Engr_Base vs Ideal'!$F$87/1000","v":0}]
["Scenario 1 :  ","CLINew works",null,{"$f":"(AMP!D110+AMP!D114+AMP!D117)/1000","v":0},{"$f":"(AMP!D110+AMP!D114+AMP!D117)/1000","v":0},{"$f":"(AMP!E110+AMP!E114+AMP!E117)/1000","v":0},{"$f":"(AMP!F110+AMP!F114+AMP!F117)/1000","v":535.20899999999995},{"$f":"(AMP!G110+AMP!G114+AMP!G117)/1000","v":710.09199999999998},{"$f":"(AMP!H110+AMP!H114+AMP!H117)/1000","v":374.86},{"$f":"(AMP!I110+AMP!I114+AMP!I117)/1000","v":694.43899999999996},{"$f":"(AMP!J110+AMP!J114+AMP!J117)/1000","v":677.00400000000002},{"$f":"(AMP!K110+AMP!K114+AMP!K117)/1000","v":1120.5060000000001},{"$f":"(AMP!L110+AMP!L114+AMP!L117)/1000","v":879.2},{"$f":"(AMP!M110+AMP!M114+AMP!M117)/1000","v":1086.8889999999999},{"$f":"(AMP!N110+AMP!N114+AMP!N117)/1000","v":618.62},{"$f":"(AMP!O110+AMP!O114+AMP!O117)/1000","v":1132.316},{"$f":"(AMP!P110+AMP!P114+AMP!P117)/1000","v":654.74300000000005},{"$f":"(AMP!Q110+AMP!Q114+AMP!Q117)/1000","v":573.51300000000003}]
["Scenario 1 :  ","CBNew works",null,{"$f":"(AMP!D120+AMP!D127)/1000","v":0},{"$f":"(AMP!D120+AMP!D127)/1000","v":0},{"$f":"(AMP!E120+AMP!E127)/1000","v":0},{"$f":"(AMP!F120+AMP!F127)/1000","v":-500},{"$f":"(AMP!G120+AMP!G127)/1000","v":300},{"$f":"(AMP!H120+AMP!H127)/1000","v":0},{"$f":"(AMP!I120+AMP!I127)/1000","v":0},{"$f":"(AMP!J120+AMP!J127)/1000","v":0},{"$f":"(AMP!K120+AMP!K127)/1000","v":0},{"$f":"(AMP!L120+AMP!L127)/1000","v":65},{"$f":"(AMP!M120+AMP!M127)/1000","v":1500},{"$f":"(AMP!N120+AMP!N127)/1000","v":0},{"$f":"(AMP!O120+AMP!O127)/1000","v":0},{"$f":"(AMP!P120+AMP!P127)/1000","v":0},{"$f":"(AMP!Q120+AMP!Q127)/1000","v":0}]
["Scenario 1 :  ","CPENew works",null,0,0,{"$f":"'[1]Engr_Base vs Ideal'!$E$60/1000+'[1]Engr_Base vs Ideal'!$F$60/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$61/1000+'[1]Engr_Base vs Ideal'!$F$61/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$62/1000+'[1]Engr_Base vs Ideal'!$F$62/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$63/1000+'[1]Engr_Base vs Ideal'!$F$63/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$64/1000+'[1]Engr_Base vs Ideal'!$F$64/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$65/1000+'[1]Engr_Base vs Ideal'!$F$65/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$66/1000+'[1]Engr_Base vs Ideal'!$F$66/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$67/1000+'[1]Engr_Base vs Ideal'!$F$67/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$68/1000+'[1]Engr_Base vs Ideal'!$F$68/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$69/1000+'[1]Engr_Base vs Ideal'!$F$69/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$70/1000+'[1]Engr_Base vs Ideal'!$F$70/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$71/1000+'[1]Engr_Base vs Ideal'!$F$71/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$E$72/1000+'[1]Engr_Base vs Ideal'!$F$72/1000","v":0}]
["Scenario 1 :  ","CFFNew works",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 :  ","COFFINew works",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 :  ","CONew works (other Structure)",null,{"$f":"AMP!D105/1000","v":0},{"$f":"AMP!D105/1000","v":0},{"$f":"AMP!E105/1000","v":0},{"$f":"AMP!F105/1000","v":0},{"$f":"AMP!G105/1000","v":0},{"$f":"AMP!H105/1000","v":0},{"$f":"AMP!I105/1000","v":0},{"$f":"AMP!J105/1000","v":0},{"$f":"AMP!K105/1000","v":0},{"$f":"AMP!L105/1000","v":0},{"$f":"AMP!M105/1000","v":0},{"$f":"AMP!N105/1000","v":0},{"$f":"AMP!O105/1000","v":0},{"$f":"AMP!P105/1000","v":0},{"$f":"AMP!Q105/1000","v":0}]
["Scenario 1 : ","CRBFNew works (Road Pave)",null,{"$f":"AMP!D102/1000","v":0},{"$f":"AMP!D102/1000","v":0},{"$f":"AMP!E102/1000","v":0},{"$f":"AMP!F102/1000","v":0},{"$f":"AMP!G102/1000","v":0},{"$f":"AMP!H102/1000","v":0},{"$f":"AMP!I102/1000","v":0},{"$f":"AMP!J102/1000","v":0},{"$f":"AMP!K102/1000","v":0},{"$f":"AMP!L102/1000","v":0},{"$f":"AMP!M102/1000","v":0},{"$f":"AMP!N102/1000","v":0},{"$f":"AMP!O102/1000","v":0},{"$f":"AMP!P102/1000","v":0},{"$f":"AMP!Q102/1000","v":0}]
["Scenario 1 : ","CDRAINNew works",null,{"$f":"AMP!D97/1000","v":0},{"$f":"AMP!D97/1000","v":0},{"$f":"AMP!E97/1000","v":0},{"$f":"AMP!F97/1000","v":0},{"$f":"AMP!G97/1000","v":0},{"$f":"AMP!H97/1000","v":0},{"$f":"AMP!I97/1000","v":0},{"$f":"AMP!J97/1000","v":0},{"$f":"AMP!K97/1000","v":0},{"$f":"AMP!L97/1000","v":0},{"$f":"AMP!M97/1000","v":0},{"$f":"AMP!N97/1000","v":0},{"$f":"AMP!O97/1000","v":0},{"$f":"AMP!P97/1000","v":0},{"$f":"AMP!Q97/1000","v":0}]
["Scenario 1 : ","CFPNew works",null,{"$f":"AMP!D88/1000","v":0},{"$f":"AMP!D88/1000","v":0},{"$f":"AMP!E88/1000","v":0},{"$f":"AMP!F88/1000","v":0},{"$f":"AMP!G88/1000","v":0},{"$f":"AMP!H88/1000","v":0},{"$f":"AMP!I88/1000","v":0},{"$f":"AMP!J88/1000","v":0},{"$f":"AMP!K88/1000","v":0},{"$f":"AMP!L88/1000","v":0},{"$f":"AMP!M88/1000","v":0},{"$f":"AMP!N88/1000","v":0},{"$f":"AMP!O88/1000","v":0},{"$f":"AMP!P88/1000","v":0},{"$f":"AMP!Q88/1000","v":0}]
["Scenario 1 : ","CBRIDGENew works",null,{"$f":"AMP!D94/1000","v":0},{"$f":"AMP!D94/1000","v":0},{"$f":"AMP!E94/1000","v":0},{"$f":"AMP!F94/1000","v":0},{"$f":"AMP!G94/1000","v":0},{"$f":"AMP!H94/1000","v":0},{"$f":"AMP!I94/1000","v":0},{"$f":"AMP!J94/1000","v":0},{"$f":"AMP!K94/1000","v":0},{"$f":"AMP!L94/1000","v":0},{"$f":"AMP!M94/1000","v":0},{"$f":"AMP!N94/1000","v":0},{"$f":"AMP!O94/1000","v":0},{"$f":"AMP!P94/1000","v":0},{"$f":"AMP!Q94/1000","v":0}]
["Scenario 1 : ","CK&Gnew works",null,{"$f":"AMP!D91/1000","v":0},{"$f":"AMP!D91/1000","v":0},{"$f":"AMP!E91/1000","v":0},{"$f":"AMP!F91/1000","v":0},{"$f":"AMP!G91/1000","v":0},{"$f":"AMP!H91/1000","v":0},{"$f":"AMP!I91/1000","v":0},{"$f":"AMP!J91/1000","v":0},{"$f":"AMP!K91/1000","v":0},{"$f":"AMP!L91/1000","v":0},{"$f":"AMP!M91/1000","v":0},{"$f":"AMP!N91/1000","v":0},{"$f":"AMP!O91/1000","v":0},{"$f":"AMP!P91/1000","v":0},{"$f":"AMP!Q91/1000","v":0}]
["Scenario 1 : ","COtherNew works (Other)"]
["Scenario 1 : ","CLIBNew works"]
["Scenario 1 : ","Funding - Loan Reserve",null,{"$f":"AMP!D123/1000","v":0},{"$f":"AMP!D123/1000","v":0},{"$f":"AMP!E123/1000","v":0},{"$f":"AMP!F123/1000","v":0},{"$f":"AMP!G123/1000","v":0},{"$f":"AMP!H123/1000","v":0},{"$f":"AMP!I123/1000","v":0},{"$f":"AMP!J123/1000","v":0},{"$f":"AMP!K123/1000","v":0},{"$f":"AMP!L123/1000","v":0},{"$f":"AMP!M123/1000","v":0},{"$f":"AMP!N123/1000","v":0},{"$f":"AMP!O123/1000","v":0},{"$f":"AMP!P123/1000","v":0},{"$f":"AMP!Q123/1000","v":0}]
["Scenario 1 : ","Funding - S.94 Reserve",null,{"$f":"(AMP!D111+AMP!D122+AMP!D129)/1000","v":0},{"$f":"(AMP!D111+AMP!D122+AMP!D129)/1000","v":0},{"$f":"(AMP!E111+AMP!E122+AMP!E129)/1000","v":0},{"$f":"(AMP!F111+AMP!F122+AMP!F129)/1000","v":0},{"$f":"(AMP!G111+AMP!G122+AMP!G129)/1000","v":0},{"$f":"(AMP!H111+AMP!H122+AMP!H129)/1000","v":0},{"$f":"(AMP!I111+AMP!I122+AMP!I129)/1000","v":0},{"$f":"(AMP!J111+AMP!J122+AMP!J129)/1000","v":0},{"$f":"(AMP!K111+AMP!K122+AMP!K129)/1000","v":0},{"$f":"(AMP!L111+AMP!L122+AMP!L129)/1000","v":0},{"$f":"(AMP!M111+AMP!M122+AMP!M129)/1000","v":0},{"$f":"(AMP!N111+AMP!N122+AMP!N129)/1000","v":0},{"$f":"(AMP!O111+AMP!O122+AMP!O129)/1000","v":0},{"$f":"(AMP!P111+AMP!P122+AMP!P129)/1000","v":0},{"$f":"(AMP!Q111+AMP!Q122+AMP!Q129)/1000","v":0}]
["Scenario 1 : ","Funding - Council Reserves (TC)"]
["Scenario 1:","Funding - Council Reserves (Prop Plan)","Scenario 1:"]
["Scenario 1:","Funding - Council Reserves (PPrking)",null,{"$f":"AMP!D101/1000","v":0},{"$f":"AMP!D101/1000","v":0},{"$f":"AMP!E101/1000","v":0},{"$f":"AMP!F101/1000","v":0},{"$f":"AMP!G101/1000","v":0},{"$f":"AMP!H101/1000","v":0},{"$f":"AMP!I101/1000","v":0},{"$f":"AMP!J101/1000","v":0},{"$f":"AMP!K101/1000","v":0},{"$f":"AMP!L101/1000","v":0},{"$f":"AMP!M101/1000","v":0},{"$f":"AMP!N101/1000","v":0},{"$f":"AMP!O101/1000","v":0},{"$f":"AMP!P101/1000","v":0},{"$f":"AMP!Q101/1000","v":0}]
["Scenario 1:","Funding - Council Reserves (Asset Impr)"]
["Scenario 1 : ","Funding - Capital Govt Grant'"]
["Scenario 1 : ","Funding - Opert Govt Grant'"]
["Scenario 1 : ","Funding - Internal - e.restore",null,null,0,{"$f":"AMP!E124/1000","v":0},null,null,null,null,null,0]
["Scenario 1 : ","Potential Incomes",null,0,0,{"$f":"WLC!D12/1000","v":0},{"$f":"WLC!E12/1000","v":0},{"$f":"WLC!F12/1000","v":0},{"$f":"WLC!G12/1000","v":0},{"$f":"WLC!H12/1000","v":0},{"$f":"WLC!I12/1000","v":0},{"$f":"WLC!J12/1000","v":0},{"$f":"WLC!K12/1000","v":0},{"$f":"WLC!L12/1000","v":0},{"$f":"WLC!M12/1000","v":0},{"$f":"WLC!N12/1000","v":0},{"$f":"WLC!O12/1000","v":0},{"$f":"WLC!P12/1000","v":0}]
["Scenario 1 : ","Potential Expenses",null,0,0,{"$f":"(WLC!D10+WLC!D11)/1000","v":0},{"$f":"(WLC!E10+WLC!E11)/1000","v":0},{"$f":"(WLC!F10+WLC!F11)/1000","v":0},{"$f":"(WLC!G10+WLC!G11)/1000","v":0},{"$f":"(WLC!H10+WLC!H11)/1000","v":0},{"$f":"(WLC!I10+WLC!I11)/1000","v":0},{"$f":"(WLC!J10+WLC!J11)/1000","v":0},{"$f":"(WLC!K10+WLC!K11)/1000","v":0},{"$f":"(WLC!L10+WLC!L11)/1000","v":0},{"$f":"(WLC!M10+WLC!M11)/1000","v":0},{"$f":"(WLC!N10+WLC!N11)/1000","v":0},{"$f":"(WLC!O10+WLC!O11)/1000","v":0},{"$f":"(WLC!P10+WLC!P11)/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q77*(1+'3 Assumptions'!T$6)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q78*(1+'3 Assumptions'!T$6)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
["Sustaining assets to satisfactory level",null,null,{"$f":"D4","v":"Year 1"},"Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15"]
["Top-up funds required / Funding source",null,null,{"$f":"D5","v":"ORI\n2013/14"},"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27"]
["Scenario 1 :  ","CWIPRW",null,0,0,{"$f":"'[1]Engr_Base vs Ideal'!$C$87/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$88/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$89/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$90/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$91/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$92/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$93/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$94/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$95/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$96/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$97/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$98/1000","v":0},{"$f":"'[1]Engr_Base vs Ideal'!$C$99/1000","v":0}]
["Scenario 1 :  ","CLIRW",null,{"$f":"(AMP!D109+AMP!D113+AMP!D116)/1000","v":0},{"$f":"(AMP!D109+AMP!D113+AMP!D116)/1000","v":0},{"$f":"(AMP!E109+AMP!E113+AMP!E116)/1000","v":0},{"$f":"(AMP!F109+AMP!F113+AMP!F116)/1000","v":1746.8710000000001},{"$f":"(AMP!G109+AMP!G113+AMP!G116)/1000","v":1500.837},{"$f":"(AMP!H109+AMP!H113+AMP!H116)/1000","v":1323.1289999999999},{"$f":"(AMP!I109+AMP!I113+AMP!I116)/1000","v":1970.2380000000001},{"$f":"(AMP!J109+AMP!J113+AMP!J116)/1000","v":1898.2180000000001},{"$f":"(AMP!K109+AMP!K113+AMP!K116)/1000","v":2071.0320000000002},{"$f":"(AMP!L109+AMP!L113+AMP!L116)/1000","v":1613.079},{"$f":"(AMP!M109+AMP!M113+AMP!M116)/1000","v":2149.4899999999998},{"$f":"(AMP!N109+AMP!N113+AMP!N116)/1000","v":2031.6969999999999},{"$f":"(AMP!O109+AMP!O113+AMP!O116)/1000","v":1903.521},{"$f":"(AMP!P109+AMP!P113+AMP!P116)/1000","v":943.88800000000003},{"$f":"(AMP!Q109+AMP!Q113+AMP!Q116)/1000","v":851.04300000000001}]
["Scenario 1 :  ","CBRW",null,{"$f":"(AMP!D119+AMP!D126)/1000","v":0},{"$f":"(AMP!D119+AMP!D126)/1000","v":0},{"$f":"(AMP!E119+AMP!E126)/1000","v":0},{"$f":"(AMP!F119+AMP!F126)/1000","v":1778.626},{"$f":"(AMP!G119+AMP!G126)/1000","v":899.51099999999997},{"$f":"(AMP!H119+AMP!H126)/1000","v":1059.1289999999999},{"$f":"(AMP!I119+AMP!I126)/1000","v":2352.4319999999998},{"$f":"(AMP!J119+AMP!J126)/1000","v":2303.4639999999999},{"$f":"(AMP!K119+AMP!K126)/1000","v":2356.0419999999999},{"$f":"(AMP!L119+AMP!L126)/1000","v":2273.1579999999999},{"$f":"(AMP!M119+AMP!M126)/1000","v":3640.797},{"$f":"(AMP!N119+AMP!N126)/1000","v":1252.0550000000001},{"$f":"(AMP!O119+AMP!O126)/1000","v":1049.0119999999999},{"$f":"(AMP!P119+AMP!P126)/1000","v":1244.788},{"$f":"(AMP!Q119+AMP!Q126)/1000","v":853.54499999999996}]
["Scenario 1 :  ","CPERW",null,0,{"$f":"AMP!D131/1000","v":0},{"$f":"AMP!E131/1000","v":0},{"$f":"AMP!F131/1000","v":0},{"$f":"AMP!G131/1000","v":0},{"$f":"AMP!H131/1000","v":0},{"$f":"AMP!I131/1000","v":0},{"$f":"AMP!J131/1000","v":0},{"$f":"AMP!K131/1000","v":0},{"$f":"AMP!L131/1000","v":0},{"$f":"AMP!M131/1000","v":0},{"$f":"AMP!N131/1000","v":0},{"$f":"AMP!O131/1000","v":0},{"$f":"AMP!P131/1000","v":0},{"$f":"AMP!Q131/1000","v":0}]
["Scenario 1 :  ","CFFRW",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 :  ","COFFIRW",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 :  ","CORW (Other Structure)",null,{"$f":"AMP!D106/1000","v":0},{"$f":"AMP!D106/1000","v":0},{"$f":"AMP!E106/1000","v":0},{"$f":"AMP!F106/1000","v":0},{"$f":"AMP!G106/1000","v":0},{"$f":"AMP!H106/1000","v":0},{"$f":"AMP!I106/1000","v":0},{"$f":"AMP!J106/1000","v":0},{"$f":"AMP!K106/1000","v":0},{"$f":"AMP!L106/1000","v":0},{"$f":"AMP!M106/1000","v":0},{"$f":"AMP!N106/1000","v":0},{"$f":"AMP!O106/1000","v":0},{"$f":"AMP!P106/1000","v":0},{"$f":"AMP!Q106/1000","v":0}]
["Scenario 1 :  ","CRBFRW (Road)",null,{"$f":"AMP!D103/1000","v":0},{"$f":"AMP!D103/1000","v":0},{"$f":"AMP!E103/1000","v":0},{"$f":"AMP!F103/1000","v":0},{"$f":"AMP!G103/1000","v":0},{"$f":"AMP!H103/1000","v":0},{"$f":"AMP!I103/1000","v":0},{"$f":"AMP!J103/1000","v":0},{"$f":"AMP!K103/1000","v":0},{"$f":"AMP!L103/1000","v":0},{"$f":"AMP!M103/1000","v":0},{"$f":"AMP!N103/1000","v":0},{"$f":"AMP!O103/1000","v":0},{"$f":"AMP!P103/1000","v":0},{"$f":"AMP!Q103/1000","v":0}]
["Scenario 1 :  ","CDRAINRW",null,{"$f":"AMP!D98/1000","v":0},{"$f":"AMP!D98/1000","v":0},{"$f":"AMP!E98/1000","v":0},{"$f":"AMP!F98/1000","v":464.66699999999997},{"$f":"AMP!G98/1000","v":1141.3309999999999},{"$f":"AMP!H98/1000","v":1303.2760000000001},{"$f":"AMP!I98/1000","v":1115.777},{"$f":"AMP!J98/1000","v":1155.3689999999999},{"$f":"AMP!K98/1000","v":1162.942},{"$f":"AMP!L98/1000","v":1737.0940000000001},{"$f":"AMP!M98/1000","v":1739.643},{"$f":"AMP!N98/1000","v":1150.9639999999999},{"$f":"AMP!O98/1000","v":1315.9639999999999},{"$f":"AMP!P98/1000","v":1440.3969999999999},{"$f":"AMP!Q98/1000","v":1010.955}]
["Scenario 1 :  ","CFPRW",null,{"$f":"AMP!D89/1000","v":0},{"$f":"AMP!D89/1000","v":0},{"$f":"AMP!E89/1000","v":0},{"$f":"AMP!F89/1000","v":365.15300000000002},{"$f":"AMP!G89/1000","v":277.20699999999999},{"$f":"AMP!H89/1000","v":57.707999999999998},{"$f":"AMP!I89/1000","v":0},{"$f":"AMP!J89/1000","v":0},{"$f":"AMP!K89/1000","v":0},{"$f":"AMP!L89/1000","v":0},{"$f":"AMP!M89/1000","v":0},{"$f":"AMP!N89/1000","v":0},{"$f":"AMP!O89/1000","v":0},{"$f":"AMP!P89/1000","v":0},{"$f":"AMP!Q89/1000","v":0}]
["Scenario 1 :  ","CBRIDGERW",null,{"$f":"AMP!D95/1000","v":0},{"$f":"AMP!D95/1000","v":0},{"$f":"AMP!E95/1000","v":0},{"$f":"AMP!F95/1000","v":181.86799999999999},{"$f":"AMP!G95/1000","v":211.69499999999999},{"$f":"AMP!H95/1000","v":290.76},{"$f":"AMP!I95/1000","v":235.43600000000001},{"$f":"AMP!J95/1000","v":165.36199999999999},{"$f":"AMP!K95/1000","v":188.80600000000001},{"$f":"AMP!L95/1000","v":0},{"$f":"AMP!M95/1000","v":142.61000000000001},{"$f":"AMP!N95/1000","v":113.111},{"$f":"AMP!O95/1000","v":144.405},{"$f":"AMP!P95/1000","v":131.43799999999999},{"$f":"AMP!Q95/1000","v":87.096000000000004}]
["Scenario 1 :  ","CK&GRW",null,{"$f":"AMP!D92/1000","v":0},{"$f":"AMP!D92/1000","v":0},{"$f":"AMP!E92/1000","v":0},{"$f":"AMP!F92/1000","v":0},{"$f":"AMP!G92/1000","v":0},{"$f":"AMP!H92/1000","v":77.819000000000003},{"$f":"AMP!I92/1000","v":15.81},{"$f":"AMP!J92/1000","v":81.17},{"$f":"AMP!K92/1000","v":0},{"$f":"AMP!L92/1000","v":30.196000000000002},{"$f":"AMP!M92/1000","v":0},{"$f":"AMP!N92/1000","v":193.577},{"$f":"AMP!O92/1000","v":137.876},{"$f":"AMP!P92/1000","v":125.214},{"$f":"AMP!Q92/1000","v":9.8949999999999996}]
["Scenario 1 :  ","COtherRW",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 :  ","CLIBRW",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 : ","Disposal - Building WDV",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 : ","Disposal - Building sales value",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 : ","Funding - Loan Reserve"]
["Scenario 1 : ","Funding - S.94 Reserve",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 : ","Funding - Council Reserves (TC)",null,{"$f":"AMP!D130/1000","v":0},{"$f":"AMP!D130/1000","v":0},{"$f":"AMP!E130/1000","v":0},{"$f":"AMP!F130/1000","v":0},{"$f":"AMP!G130/1000","v":0},{"$f":"AMP!H130/1000","v":0},{"$f":"AMP!I130/1000","v":0},{"$f":"AMP!J130/1000","v":0},{"$f":"AMP!K130/1000","v":0},{"$f":"AMP!L130/1000","v":0},{"$f":"AMP!M130/1000","v":0},{"$f":"AMP!N130/1000","v":0},{"$f":"AMP!O130/1000","v":0},{"$f":"AMP!P130/1000","v":0},{"$f":"AMP!Q130/1000","v":0}]
["Scenario 1 : ","Funding - Council Reserves (Prop Plan)"]
["Scenario 1 : ","Funding - Council Reserves (PPrking)"]
["Scenario 1 : ","Funding - Council Reserves (Asset Impr)",null,null,{"$f":"AMP!D132/1000","v":0},{"$f":"AMP!E132/1000","v":0},{"$f":"AMP!F132/1000","v":0},{"$f":"AMP!G132/1000","v":0},{"$f":"AMP!H132/1000","v":0},{"$f":"AMP!I132/1000","v":0},{"$f":"AMP!J132/1000","v":0},{"$f":"AMP!K132/1000","v":0},{"$f":"AMP!L132/1000","v":0},{"$f":"AMP!M132/1000","v":0},{"$f":"AMP!N132/1000","v":0},{"$f":"AMP!O132/1000","v":0},{"$f":"AMP!P132/1000","v":0},{"$f":"AMP!Q132/1000","v":0}]
["Scenario 1 : ","Funding - Capital Govt Grant'",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 : ","Funding - Opert Govt Grant'",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 1 : ","Funding - Internal e-Restore ",null,null,0]
["Scenario 1 : ","Depreciation Adjustment",null,{"$f":"AMP!E133/1000","v":0},{"$f":"AMP!E133/1000","v":0},{"$f":"AMP!F133/1000","v":0},{"$f":"AMP!G133/1000","v":0},{"$f":"AMP!H133/1000","v":0},{"$f":"AMP!I133/1000","v":0},{"$f":"AMP!J133/1000","v":0},{"$f":"AMP!K133/1000","v":0},{"$f":"AMP!L133/1000","v":0},{"$f":"AMP!M133/1000","v":0},{"$f":"AMP!N133/1000","v":0},{"$f":"AMP!O133/1000","v":0},{"$f":"AMP!P133/1000","v":0},{"$f":"AMP!Q133/1000","v":0},{"$f":"AMP!R133/1000","v":0}]
["Scenario 1 : ","Maintenance",null,{"$f":"(AMP!D90+AMP!D93+AMP!D96+AMP!D99+AMP!D104+AMP!D107+AMP!D108+AMP!D112+AMP!D115+AMP!D118+AMP!D125)/1000","v":0},{"$f":"(AMP!D90+AMP!D93+AMP!D96+AMP!D99+AMP!D104+AMP!D107+AMP!D108+AMP!D112+AMP!D115+AMP!D118+AMP!D125)/1000","v":0},{"$f":"(AMP!E90+AMP!E93+AMP!E96+AMP!E99+AMP!E104+AMP!E107+AMP!E108+AMP!E112+AMP!E115+AMP!E118+AMP!E125)/1000","v":0},{"$f":"(AMP!F90+AMP!F93+AMP!F96+AMP!F99+AMP!F104+AMP!F107+AMP!F108+AMP!F112+AMP!F115+AMP!F118+AMP!F125)/1000","v":4.7249999999999996},{"$f":"(AMP!G90+AMP!G93+AMP!G96+AMP!G99+AMP!G104+AMP!G107+AMP!G108+AMP!G112+AMP!G115+AMP!G118+AMP!G125)/1000","v":5.5789999999999997},{"$f":"(AMP!H90+AMP!H93+AMP!H96+AMP!H99+AMP!H104+AMP!H107+AMP!H108+AMP!H112+AMP!H115+AMP!H118+AMP!H125)/1000","v":-3.8380000000000001},{"$f":"(AMP!I90+AMP!I93+AMP!I96+AMP!I99+AMP!I104+AMP!I107+AMP!I108+AMP!I112+AMP!I115+AMP!I118+AMP!I125)/1000","v":-9.3629999999999995},{"$f":"(AMP!J90+AMP!J93+AMP!J96+AMP!J99+AMP!J104+AMP!J107+AMP!J108+AMP!J112+AMP!J115+AMP!J118+AMP!J125)/1000","v":-10.743},{"$f":"(AMP!K90+AMP!K93+AMP!K96+AMP!K99+AMP!K104+AMP!K107+AMP!K108+AMP!K112+AMP!K115+AMP!K118+AMP!K125)/1000","v":3.02},{"$f":"(AMP!L90+AMP!L93+AMP!L96+AMP!L99+AMP!L104+AMP!L107+AMP!L108+AMP!L112+AMP!L115+AMP!L118+AMP!L125)/1000","v":18.315000000000001},{"$f":"(AMP!M90+AMP!M93+AMP!M96+AMP!M99+AMP!M104+AMP!M107+AMP!M108+AMP!M112+AMP!M115+AMP!M118+AMP!M125)/1000","v":13.988},{"$f":"(AMP!N90+AMP!N93+AMP!N96+AMP!N99+AMP!N104+AMP!N107+AMP!N108+AMP!N112+AMP!N115+AMP!N118+AMP!N125)/1000","v":-0.158},{"$f":"(AMP!O90+AMP!O93+AMP!O96+AMP!O99+AMP!O104+AMP!O107+AMP!O108+AMP!O112+AMP!O115+AMP!O118+AMP!O125)/1000","v":10.074999999999999},{"$f":"(AMP!P90+AMP!P93+AMP!P96+AMP!P99+AMP!P104+AMP!P107+AMP!P108+AMP!P112+AMP!P115+AMP!P118+AMP!P125)/1000","v":2.226},{"$f":"(AMP!Q90+AMP!Q93+AMP!Q96+AMP!Q99+AMP!Q104+AMP!Q107+AMP!Q108+AMP!Q112+AMP!Q115+AMP!Q118+AMP!Q125)/1000","v":-7.7169999999999996}]
["Scenario 1 :","Operational",null,{"$f":"AMP!D121/1000","v":0},{"$f":"AMP!D121/1000","v":0},{"$f":"AMP!E121/1000","v":0},{"$f":"AMP!F121/1000","v":0},{"$f":"AMP!G121/1000","v":0},{"$f":"AMP!H121/1000","v":0},{"$f":"AMP!I121/1000","v":0},{"$f":"AMP!J121/1000","v":0},{"$f":"AMP!K121/1000","v":1E-3},{"$f":"AMP!L121/1000","v":0},{"$f":"AMP!M121/1000","v":1E-3},{"$f":"AMP!N121/1000","v":0},{"$f":"AMP!O121/1000","v":0},{"$f":"AMP!P121/1000","v":0},{"$f":"AMP!Q121/1000","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Scenario 2 : ","Depreciation Adjustment",null,0]
["Scenario 2 : ","Not in Use",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scenario 2 : ","Funding - S.94 Reserve",null,0]
["Scenario 2 : ","Funding - Council Reserves",null,0]
["Scenario 2 : ","Funding - Capital Govt Grant'",null,0]
["Scenario 2 : ","Funding - Opert Govt Grant'",null,0,0,0,0,0,0,{"$f":"I139*(1+'3 Assumptions'!L$6)","v":0},{"$f":"J139*(1+'3 Assumptions'!M$6)","v":0},{"$f":"K139*(1+'3 Assumptions'!N$6)","v":0},0,0,0,0,0,0]
[]
["To change the assumption on employee costs increases, key scenario no.here:",null,null,null,null,null,null,0]
[]
["Productivity Improvements, Cost Efficiencies and Income Maximisation"]
["Other expenses (Utilities, advertising, communication)",null,null,null,0,0,-360,{"$f":"G144*1.02","v":-367.2},{"$f":"H144*1.02","v":-374.54399999999998},-382.03487999999999,-389.6755776,-397.46908915199998,-405.41847093503998,-413.52684035374079,-421.79737716081564,-430.23332470403199,-438.83799119811266,-447.61475102207493]
["Staff costs incl W/Comp savings",null,null,null,{"$f":"-1000*0","v":0},{"$f":"E145*(1+F41)","v":0},-500,-1000,{"$f":"H145*(1+'4 Escalation codes'!H$9)","v":-1025},{"$f":"I145*(1+'4 Escalation codes'!I$9)","v":-1053.1875},{"$f":"J145*(1+'4 Escalation codes'!J$9)","v":-1082.15015625},{"$f":"K145*(1+'4 Escalation codes'!K$9)","v":-1111.909285546875},{"$f":"L145*(1+'4 Escalation codes'!L$9)","v":-1142.4867908994142},{"$f":"M145*(1+'4 Escalation codes'!M$9)","v":-1173.9051776491483},{"$f":"N145*(1+'4 Escalation codes'!N$9)","v":-1206.1875700344999},{"$f":"O145*(1+'4 Escalation codes'!O$9)","v":-1239.3577282104488},{"$f":"P145*(1+'4 Escalation codes'!P$9)","v":-1273.4400657362362},{"$f":"Q145*(1+'4 Escalation codes'!Q$9)","v":-1308.4596675439827}]
["Materials & Contract savings (incl consultancy)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Revenue (Bus Shelters & Bollards Income) a/c 2652",null,null,null,-117,0,0,-347,{"$f":"H147*(1+I41)","v":-355.67499999999995},-365.45606249999997,-375.50610421875001,-385.83252208476569,-396.44291644209676,-407.34509664425445,-418.54708680197149,-430.05713168902577,-441.88370281047401,-454.03550463776207]
["User Charges (Parking Mtr Fees) a/c 2236",null,null,null,0,0,-230,-245,-280,-320,-360,-400,-430,-470,-479.40000000000003,-488.98800000000006,-498.76776000000007,-508.74311520000009]
[]
["Special Rate Variaiton",null,null,0,{"$f":"E10","v":3.4000000000000002E-2},2.3E-2,6.9000000000000006E-2,4.5999999999999999E-2,2.5999999999999999E-2,2.5999999999999999E-2,2.5999999999999999E-2,2.5999999999999999E-2,2.5999999999999999E-2,-3.5975000000000007E-2,2.5999999999999999E-2,2.5999999999999999E-2,2.5999999999999999E-2,2.5999999999999999E-2]
[]
["PIP CPI% Increases (Base)",null,null,0,{"$f":"E12","v":0},0,0,0,0.03,{"$f":"I152","v":0.03},{"$f":"J152","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03]
["PIP CPI% Increases #2",null,null,0,0,0,0,0,3.1E-2,{"$f":"I153","v":3.1E-2},{"$f":"J153","v":3.1E-2},3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2]
["PIP CPI% Increases #3",null,null,0,0,0,0,0,3.2500000000000001E-2,{"$f":"I154","v":3.2500000000000001E-2},{"$f":"J154","v":3.2500000000000001E-2},3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2]
["PIP CPI% Increases #4",null,null,0,0,0,0,0,3.7499999999999999E-2,{"$f":"I155","v":3.7499999999999999E-2},{"$f":"J155","v":3.7499999999999999E-2},3.7499999999999999E-2,3.7499999999999999E-2,3.7499999999999999E-2,3.7499999999999999E-2,3.7499999999999999E-2,3.7499999999999999E-2,3.7499999999999999E-2]

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["BORROWINGS SCHEDULE"]
[]
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[]
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["Loans",{"$f":"+P11","v":0},"Years",null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,10]
[null,null,"Principal",{"$f":"+B57","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(+$O59=0,0,-PPMT($D58,P56,$D59,$D57))","v":0},{"$f":"IF(+$O59=0,0,-PPMT($D58,Q56,$D59,$D57))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G57:AC57)","v":0}]
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[null,null,"Net",10,null,null,null,null,null,null,null,null,null,null,{"$f":"+D57","v":0},{"$f":"+O59-P57","v":0},{"$f":"+P59-Q57","v":0},{"$f":"+Q59-R57","v":0},{"$f":"+R59-S57","v":0},{"$f":"+S59-T57","v":0},{"$f":"+T59-U57","v":0},{"$f":"+U59-V57","v":0},{"$f":"+V59-W57","v":0},{"$f":"+W59-X57","v":0},{"$f":"+X59-Y57","v":0},{"$f":"+Y59-Z57","v":0},{"$f":"+Z59-AA57","v":0},{"$f":"+AA59-AB57","v":0},{"$f":"+X59-AC57","v":0}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"H3","v":"2009/10"},"2010/11","Actual 2011/12","Actual 2012/13","ORI\n2013/14","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30"]
["LOAN SUMMARY",null,"TOTAL NEW DEBT ($\"000's)",null,null,null,null,{"$f":"+D21","v":3300},{"$f":"+D25+D29","v":25000},{"$f":"+E25+E29","v":0},{"$f":"D37","v":2000},0,0,{"$f":"+$D$41","v":0},{"$f":"+$D$45","v":0},{"$f":"D49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Principal",null,null,null,null,{"$f":"+H6","v":756},{"$f":"+I6+I21+II1+I29+I33+I37+I41+I45+I49+I25","v":1189},{"$f":"+J6+J21+IJ1+J29+J33+J37+J41+J45+J49+J25","v":4306},{"$f":"+K6+K21+K29+K33+K37+K41+K45+K49+K25+K17+K13","v":6381.0913053404756},{"$f":"+L6+L21+L29+L33+L37+L41+L45+L49+L25+L17+L13-0.64","v":3454.0030081787336},{"$f":"+M6+M21+M29+M33+M37+M41+M45+M49+M25+M17+M13-0.64","v":3609.6980081787337},{"$f":"+N6+N21+N29+N33+N37+N41+N45+N49+N25+N17+N13","v":3696.9575495202789},4790.336819489864,1887.5134708224682,1532.0153521893476,1617.1974742650882,1703.4369417676285,2296.5519663108576,1355.4504728009476,1417.4998618169186,1221.983525330179,1277.4574546425897,1335.9724490311407,1397.7112153335506,1462.8680692385528,1493.9616956627433,{"$f":"+AC6+AC21+AC29+AC33+AC37+AC41+AC45+AC49+AC25","v":0}]
[null,null,"Total Interest",null,null,null,null,{"$f":"+H7","v":1938},{"$f":"+I7+I22+I26+I30+I34+I38+I42+I46+I50","v":3472},{"$f":"+J7+J22+J26+J30+J34+J38+J42+J46+J50+J18+J14","v":3682},{"$f":"+K7+K22+K26+K30+K34+K38+K42+K46+K50+K14+K18","v":2609.8932720748876},2392.4098245161654,2495.4098245161654,2317.6814666322975,{"$f":"+O7+O22+O26+O30+O34+O38+O42+O46+O50+O14+O18","v":2086.6894458772636},1981.597850029425,1920.4800350055266,1882.4106307547186,1840.3616990227342,1730.2410744173001,1717.7702495711503,1703.3092342402181,1686.7044099698442,1681.2280157602772,1673.9604948521414,1664.750388867157,1653.4354117875155,1639.8417091093202,{"$f":"+AC7+AC22+AC26+AC30+AC34+AC38+AC42+AC46+AC50","v":0}]
[null,null,"TOTAL Prin & Int",null,null,null,null,{"$f":"SUM(H67:H68)","v":2694},{"$f":"SUM(I67:I68)","v":4661},{"$f":"SUM(J67:J68)","v":7988},{"$f":"SUM(K67:K68)","v":8990.9845774153637},5846.4128326948994,6105.1078326948991,6014.639016152576,6877.0262653671271,3869.1113208518932,3452.4953871948742,3499.6081050198068,3543.7986407903627,{"$f":"SUM(T67:T68)","v":4026.7930407281574},{"$f":"SUM(U67:U68)","v":3073.220722372098},3120.8090960571367,{"$f":"SUM(W67:W68)","v":2908.6879353000231},{"$f":"SUM(X67:X68)","v":2958.6854704028669},3009.932943883282,3062.4616042007074,3116.3034810260683,3133.8034047720635,0]
[]
[null,null,"Outstanding Debt",null,null,null,null,{"$f":"'1 Formatted Statements'!D127+'1 Formatted Statements'!D133","v":38135},{"$f":"'1 Formatted Statements'!E127+'1 Formatted Statements'!E133","v":62689},{"$f":"'1 Formatted Statements'!F127+'1 Formatted Statements'!F133","v":59109},{"$f":"'1 Formatted Statements'!G127+'1 Formatted Statements'!G133","v":55458},{"$f":"'1 Formatted Statements'!H127+'1 Formatted Statements'!H133","v":52571},{"$f":"'1 Formatted Statements'!I127+'1 Formatted Statements'!I133","v":52571},{"$f":"M71-N6-N13-N17-N21-N25-N29-N33-N37+N66","v":48874.042450479712},{"$f":"N71-O6-O13-O17-O21-O25-O29-O33-O37+O66","v":44083.705630989854},{"$f":"O71-P6-P13-P17-P21-P25-P29-P33-P37+P66","v":42196.192160167389},{"$f":"P71-Q6-Q13-Q17-Q21-Q25-Q29-Q33-Q37+Q66","v":40664.176807978038},39046.979333712945,37343.542391945317,35046.99042563446,33691.539952833518,32274.040091016603,31052.056565686424,29774.599111043834,28438.626662012692,27040.915446679141,25578.047377440587,24084.085681777844]
[]
[]
[null,null,null,null,null,"All The Concourse Loans",null,{"$f":"G6-H6+H27+H31","v":41151.229999999996},{"$f":"G6-H6-I6+I27+I31","v":39962.229999999996},{"$f":"J8+J27+J31+J35","v":43907.229999999996},{"$f":"K8+K27+K31+K35","v":47791.565752781775},{"$f":"L8+L27+L31+L35","v":45061.022239610465},45061.022239610465,{"$f":"N8+N27+N31+N35","v":42297.157857973565},38498.236415981592,37662.420984164368,36787.767623553467,35872.218707343476,34913.595809242157,38839.143281231743,31870.119176237367,30776.028326103071,29629.332800772892,28427.163346130299,27166.478897099158,25844.055681765607,24456.475612527054,23000.113916864309]

{"sheet":"10 Loan Repayment","index":11,"n_rows":90,"n_cols":13,"rows_kept":90,"cut":false,"hidden":false,"merged":[]}
[null,null,"30 Millions Dollars Loan",null,null,null,null,null,null,null,"Repayment Schedule"]
[null,"Schedule Payment","Interest","Other Loan (Regency)",null,"Principal Portion","Loan No.110 (no interst)","Other Loan (Regency)",null,null,"Willoughby City Council"]
["2008-09-30",349117.06,248799,null,null,95241,null,null,null,null,"Loan amount",{"$f":"L14","v":2000000}]
["2008-12-30",349117.06,252016,null,null,95996,null,null,null,null,"Loan Term:","10 years"]
["2009-03-31",349117.06,253410,null,null,96757,null,null,null,null,"Loan Funding Date:",{"$f":"+K14","v":"2013-06-05"}]
["2009-06-30",349117.06,254811,183900,{"$f":"SUM(C3:C6)+D6","v":1192936},97523,75288,266640,{"$f":"SUM(F3:F6)+H6+G6","v":727445},null,"Final Repayment Date:",{"$f":"+K54","v":"2023-06-05"}]
["2009-09-30",349117.06,256220,null,null,98296,null,null,null,null,"Fixed rate (%pa):",5.3499999999999999E-2]
["2009-12-30",349117.06,257637,null,null,99075,null,null,null,null,"Repayment Profile:","Credit Foncier Amortising"]
["2010-03-31",349117.06,259060,null,null,99860,null,null,null,null,"Payment Frequency (pa)",4]
["2010-06-30",349117.06,260491,167600,{"$f":"SUM(C7:C10)+D10","v":1201008},100652,75288,283401,{"$f":"SUM(F7:F10)+H10+G10","v":756572},null,"Total Repayment Term (yrs)",10]
["2010-09-30",349117.06,257233.65750002462,null,null,101450,null,null,null,null,"Total No Instalments",{"$f":"+L10*L9","v":40}]
["2010-12-30",349117.06,258650.724664451,null,null,102253]
["2011-03-31",349117.06,260075.17354579648,null,null,103064,null,null,null,null,"Date","Principal","LIRS Subsidy @4%pa"]
["2011-06-30",349117.06,{"$f":"261507.038813058+3000","v":264507.038813058},153000,{"$f":"SUM(C11:C14)+D14","v":1193466.5945233302},103881,75288,301214,{"$f":"SUM(F11:F14)+H14+G14","v":787150},null,"2013-06-05",2000000]
["2011-09-30",349117.06,267760,null,null,104704,null,null,null,null,"2013-09-05",1962067.09,20164.383561643837]
["2011-12-30",349117.06,269237,null,null,105534,null,null,null,null,"2013-12-05",1923335.07,19566.915637260277]
["2012-03-31",349117.06,270721,null,null,106370,null,null,null,null,"2014-03-05",1883804.51,18969.880142465754]
["2012-06-30",349117.06,271351.39803291357,0,{"$f":"SUM(C15:C18)+D18","v":1079069.3980329135},107213,0,0,{"$f":"SUM(F15:F18)+H18+G18","v":423821},null,"2014-06-05",1844304.72,18992.878347397262]
["2012-09-30",349117.06,269001.88353300851,null,null,108062.66646699139,null,null,null,null,"2014-09-05",1804272.27,18594.633889315071]
["2012-12-30",349117.06,273262.23690125754,null,null,108919.06309874231,null,null,null,null,"2014-12-05",1763435.53,17993.290583013699]
["2013-03-31",349117.06,273149.89332620008,null,null,109782.24667379985,null,null,null,null,"2015-03-05",1721795.61,17392.788789041093]
["2013-06-30",349117.06,273937.01424445468,0,{"$f":"SUM(C19:C22)+D22","v":1089351.0280049208},110652.27097868969,0,0,{"$f":"SUM(F19:F22)+H22+G22","v":437416.24721822317},null,"2015-06-05",1680111.13,17359.473547397258]
["2013-09-30",349117.06,275441.56658525055,null,null,111529.19022619582,null,null,null,null,"2015-09-07",1638357.07,17307.44616109589]
["2013-12-30",349117.06,276953.91599970218,null,null,112413.05905873844,null,null,null,null,"2015-12-07",1595307.29,16338.684204931509]
["2014-03-31",349117.06,278474.09872729139,null,null,113303.93255177891,null,null,null,null,"2016-03-07",1551683.3,15909.365850958904]
["2014-06-30",349117.06,280002.15113647131,null,{"$f":"SUM(C23:C26)+D26","v":1110871.7324487153},114201.86621725175,0,0,{"$f":"SUM(F23:F26)+H26+G26","v":451448.04805396491},null,"2016-06-06",1507477.43,15474.321128767122]
["2014-09-30",349117.06,281538.10972470918,null,null,115106.91600702348,null,null,null,null,"2016-09-05",1462681.93,15033.473548493148]
["2014-12-30",349117.06,283082.01111852273,null,null,116019.13831637913,null,null,null,null,"2016-12-05",1417288.93,14586.745822465751]
["2015-03-31",349117.06,284633.8920735108,null,null,116938.58998753646,null,null,null,null,"2017-03-06",1371290.47,14134.059466301369]
["2015-06-30",349117.06,286193.78947437869,null,{"$f":"SUM(C27:C30)+D30","v":1135447.8023911214},117865.32831318767,0,0,{"$f":"SUM(F27:F30)+H30+G30","v":465929.97262412671},null,"2017-06-05",1324678.46,13675.335098082191]
["2015-09-30",349117.06,287761.7403349565,null,null,118799.41104006965,null,null,null,null,"2017-09-05",1277638.8799999999,13355.662281643836]
["2015-12-30",349117.06,289337.78179821232,null,null,119740.89637256222,null,null,null,null,"2017-12-05",1229777.72,12741.384995068491]
["2016-03-31",349117.06,290921.95113625878,null,null,120689.84297631477,null,null,null,null,"2018-03-05",1181097.8999999999,12129.314498630138]
["2016-06-30",349117.06,292514.28575035353,null,{"$f":"SUM(C31:C34)+D34","v":1160535.7590197811},121646.30998190204,0,0,{"$f":"SUM(F31:F34)+H34+G34","v":480876.46037084865},null,"2018-06-05",1132122.1599999999,11908.055539726027]
["2016-09-30",349117.06,294114.82317089324,null,null,122610.3569885086,null,null,null,null,"2018-09-05",1082485.97,11414.272736438357]
["2016-12-30",349117.06,295723.60105740139,null,null,123582.04406764254,null,null,null,null,"2018-12-05",1032021.79,10795.202550136986]
["2017-03-31",349117.06,297340.65719850938,null,null,124561.43176687861,null,null,null,null,"2019-03-05",980733.22,10178.845052054796]
["2017-06-30",349117.06,298966.029511931,null,{"$f":"SUM(C35:C38)+D38","v":1186145.1109387348},125548.58111363114,0,0,{"$f":"SUM(F35:F38)+H38+G38","v":496302.41393666086},null,"2019-06-05",929055.57,9887.940409863013]
["2017-09-30",349117.06,300599.75604443043,null,null,126543.55361895668,null,null,null,null,"2019-09-05",876681.05,9366.9164317808209]
["2017-12-30",349117.06,302241.87497178325,null,null,127546.41128138691,null,null,null,null,"2019-12-05",823471.76,8742.7918410958919]
["2018-03-31",349117.06,303892.42459873093,null,null,128557.21659079191,null,null,null,null,"2020-03-05",769552.75,8212.1567298630125]
["2018-06-30",349117.06,305551.44335892738,null,{"$f":"SUM(C39:C42)+D42","v":1212285.498973872},129576.03253227394,0,0,{"$f":"SUM(F39:F42)+H42+G42","v":512223.21402340941},null,"2020-06-05",715027.35,7758.7784109589047]
["2018-09-30",349117.06,307218.9698148797,null,null,130602.9225900922,null,null,null,null,"2020-09-07",659976.28,7365.7611945205481]
["2018-12-30",349117.06,308895.04265788093,null,null,131637.95075161869,null,null,null,null,"2020-12-07",603876.51,6581.6812580821925]
["2019-03-31",349117.06,310579.70070793579,null,null,132681.18151132527,null,null,null,null,"2021-03-05",546762.92000000004,5823.6857950684935]
["2019-06-30",349117.06,312272.98291367892,null,{"$f":"SUM(C43:C46)+D46","v":1238966.6960943753},133732.6798748025,0,0,{"$f":"SUM(F43:F46)+H46+G46","v":528654.73472783866},null,"2021-06-07",489393.49,5632.4070663013699]
["2019-09-30",349117.06,313974.92835228599,null,null,134792.51136281033,null,null,null,null,"2021-09-06",431018.43,4880.5268591780823]
["2019-12-30",349117.06,315685.5762293766,null,null,135860.74201536059,null,null,null,null,"2021-12-06",371864.73,4298.3755758904108]
["2020-03-31",349117.06,317404.96587891039,null,null,136937.43839583232,null,null,null,null,"2022-03-07",311922.03000000003,3708.4592252054795]
["2020-06-30",349117.06,319133.13676307432,null,{"$f":"SUM(C47:C50)+D50","v":1266198.6072236472},138022.6675951193,0,0,{"$f":"SUM(F47:F50)+H50+G50","v":545613.35936912254},null,"2022-06-06",251179.78,3110.6744909589047]
["2020-09-30",349117.06,320870.12847216323,null,null,139116.49723581062,null,null,null,null,"2022-09-05",189627.34,2504.916162191781]
["2020-12-30",349117.06,322615.98072445142,null,null,140218.99547640441,null,null,null,null,"2022-12-05",127253.88,1891.0781304109587]
["2021-03-31",349117.06,324370.73336605652,null,null,141330.23101555495,null,null,null,null,"2023-03-06",64048.47,1269.0523923287672]
["2021-06-30",349117.06,326134.42637079547,null,{"$f":"SUM(C51:C54)+D54","v":1293991.2689334666},142450.27309635322,0,0,{"$f":"SUM(F51:F54)+H54+G54","v":563115.9968241232},null,"2023-06-05",0,638.72994739726028]
["2021-09-30",349117.06,327907.09984003159,null,null,143579.1915106418]
["2021-12-30",349117.06,329688.79400251375,null,null,144717.05660336363]
["2022-03-31",349117.06,331479.54921420658,null,null,145863.93927694528]
["2022-06-30",349117.06,333279.40595811245,null,{"$f":"SUM(C55:C58)+D58","v":1322354.8490148643},147019.91099571509,0,0,{"$f":"SUM(F55:F58)+H58+G58","v":581180.09838666581}]
["2022-09-30",{"$f":"C59+F59","v":483273.44863444043},335088.40484408429,null,null,148185.04379035611]
["2022-12-30",{"$f":"C60+F60","v":486265.99687102449},336906.58660862979,null,null,149359.4102623947]
["2023-03-31",{"$f":"C61+F61","v":489277.0757034308},338733.99211470666,null,null,150543.08358872417]
["2023-06-30",{"$f":"C62+F62","v":492306.79987767339},340570.66235150862,null,{"$f":"SUM(C59:C62)+D62","v":1351299.6459189295},151736.13752616479,0,0,{"$f":"SUM(F59:F62)+H62+G62","v":599823.67516763974}]
["2023-09-30",495355.28485030157,342416.63843424188,null,null,152938.64641605967]
["2023-12-30",498422.64679280028,344271.96160389332,null,null,154150.68518890694]
["2024-03-31",501509.00259601686,346136.67322698783,null,null,155372.32936902903]
["2024-06-30",504614.46987461537,348010.8147953368,null,{"$f":"SUM(C63:C66)+D66","v":1380836.0880604598},156603.65507927857,0,0,{"$f":"SUM(F63:F66)+H66+G66","v":619065.3160532742}]
["2024-09-30",507739.16697155929,349894.42792577745,null,null,157844.73904578187]
["2024-12-30",510883.21296262043,351787.55435990077,null,null,159095.65860271966]
["2025-03-31",514046.72766091733,353690.23596377112,null,null,160356.49169714621]
["2025-06-30",517229.83162148099,355602.51472763484,null,{"$f":"SUM(C67:C70)+D70","v":1410974.7329770841},161627.31689384612,0,0,{"$f":"SUM(F67:F70)+H70+G70","v":638924.20623949391}]
["2025-09-30",520432.64614584838,357524.43276561855,null,null,162908.21338022983]
["2025-12-30",523655.29328668618,359456.03231541801,null,null,164199.26097126814]
["2026-03-31",526897.8958524405,361397.3557379751,null,null,165500.54011446543]
["2026-06-30",530160.57741201809,363348.4455171455,null,{"$f":"SUM(C71:C74)+D74","v":1441726.2663361572},166812.13189487258,0,0,{"$f":"SUM(F71:F74)+H74+G74","v":659420.14636083599}]
["2026-09-30",533443.46229949477,365309.34425935533,null,null,168134.11804013944]
["2026-12-30",536746.67561885342,367280.09469324583,null,null,169466.58092560756]
["2027-03-31",540070.3432487516,369260.73966930865,null,null,170809.60357944298]
["2027-06-30",543414.59184731869,371251.32215950859,null,{"$f":"SUM(C75:C78)+D78","v":1473101.5007814183},172163.26968781007,0,0,{"$f":"SUM(F75:F78)+H78+G78","v":680573.57223300007}]
["2027-09-30",546779.54885698226,373251.88525689632,null,null,173527.66360008594]
["2027-12-30",550165.34250932478,375262.47217520815,null,null,174902.87033411665]
["2028-03-31",553572.10182997049,377283.12624845596,null,null,176288.9755815145]
["2028-06-30",556999.95664350176,379313.89093050372,null,{"$f":"SUM(C79:C82)+D82","v":1505111.3746110639},177686.06571299801,0,0,{"$f":"SUM(F79:F82)+H82+G82","v":702405.5752287152}]
["2028-09-30",560449.03757840698,381354.80979463342,null,null,179094.22778377353]
["2028-12-30",563919.4760720582,383405.92653309822,null,null,180513.54953895995]
["2029-03-31",567411.40437571995,385467.28495666373,null,null,181944.11941905619]
["2029-06-30",570924.95555958943,387538.92899413721,null,{"$f":"SUM(C83:C86)+D86","v":1537766.9502785327},183386.02656545222,0,0,{"$f":"SUM(F83:F86)+H86+G86","v":724937.92330724187}]
["2029-09-30",574460.26351786731,389620.90269188385,null,null,184839.3608259834]
["2029-12-30",578017.46297385986,391713.2502133305,null,null,186304.21276052931]
["2030-03-31",581596.68948511325,393816.01583845669,null,null,187780.67364665653]
["2030-06-30",585198.07944857958,395929.24396327324,null,{"$f":"SUM(C87:C90)+D90","v":1571079.4127069442},189268.83548530628,0,0,{"$f":"SUM(F87:F90)+H90+G90","v":748193.08271847549}]

{"sheet":"11 Funds &Invest Allocation","index":12,"n_rows":39,"n_cols":78,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["WCC Funds & Investment Trends"]
[]
["Period (Qrtly)","Est Jun-08","Est Sep-08","Est Dec-08","Est Mar-09","2009-06-01","Est Sep-09","Est Dec-09","Est Mar-10","Est Jun-10","Est Sep-10","Est Dec-10","Est Mar-11","Est Jun-11","Est Sep-11","Est Dec-11","Est Mar-12","Est Jun-12","Est Sep-12","Est Dec-12","Est Mar-13","ACT Jun-13","Est Sep-13","Est Dec-13","Est Mar-14","Est Jun-14","Est Sep-14","Est Dec-14","Est Mar-15","Est Jun-15","Est Sep-15","Est Dec-15","Est Mar-16","Est Jun-16","Est Sep-16","Est Dec-16","Est Mar-17","Est Jun-17","Est Sep-17","Est Dec-17","Est Mar-18","Est Jun-18","Est Sep-18","Est Dec-18","Est Mar-19","Est Jun-19","Est Sep-19","Est Dec-19","Est Mar-20","Est Jun-20","Est Sep-20","Est Dec-20","Est Mar-21","Est Jun-21","Est Sep-21","Est Dec-21","Est Mar-22","Est Jun-22","Est Sep-22","Est Dec-22","Est Mar-23","Est Jun-23","Est Sep-23","Est Dec-23","Est Mar-24","Est Jun-24","Est Sep-24","Est Dec-24","Est Mar-25","Est Jun-25","Est Sep-25","Est Dec-25","Est Mar-26","Est Jun-26","Est Sep-26","Est Dec-26","Est Mar-27","Est Jun-27"]
["Invested Amount ($K)",{"$f":"SUM(B18:B21)","v":152717},{"$f":"B4+C9-C13","v":149599.96249999999},{"$f":"C4+D9-D13-D14","v":144767.76182499999},{"$f":"D4+E9-E13-E14","v":151587.1976569375},{"$f":"F22","v":116211},{"$f":"F4+G9-G13","v":103903.76000000001},{"$f":"G4+H9-H13","v":82636.66},{"$f":"H4+I9-I13","v":68651.16},{"$f":"J22","v":59659},{"$f":"J4+K9-K13","v":53472.75},47286.5,41100.25,{"$f":"N22","v":35472},{"$f":"N4+O9-O13","v":35551.125},35630.25,35709.375,{"$f":"R22","v":45460},{"$f":"R4+S9-S13","v":49527.625},53595.25,57662.875,{"$f":"V22","v":55224},{"$f":"V4+W9-W13","v":59291.625},63359.25,67426.875,71494.5,68209.351648088472,64924.203296176958,61639.054944265445,58353.906592353931,{"$f":"AD4+AE9-AE13","v":57882.308740588858},{"$f":"AE4+AF9-AF13","v":57410.710888823793},{"$f":"AF4+AG9-AG13","v":56939.113037058727},{"$f":"AG4+AH9-AH13","v":56467.515185293661},{"$f":"AH4+AI9-AI13","v":57646.247334748899},{"$f":"AI4+AJ9-AJ13","v":58824.979484204145},{"$f":"AJ4+AK9-AK13","v":60003.71163365939},{"$f":"AK4+AL9-AL13","v":61182.443783114635},{"$f":"AD4+AM9-AM13","v":59677.446739836174},{"$f":"AM4+AN9-AN13","v":61000.986887318417},62324.52703480066,63648.067182282903,64865.341148883759,66082.615115484616,67299.889082085472,68517.163048686329,69553.768054291868,70590.373059897422,71626.978065502975,72663.583071108529,73399.575504284105,74135.56793745968,74871.560370635256,75607.552803810831,76598.81925042186,77590.08569703289,78581.352143643919,79572.618590254948,80445.499246070453,81318.379901885957,82191.260557701462,83064.141213516967,83940.166077328875,84816.190941140783,85692.215804952692,86568.2406687646,87225.286368247922,87882.332067731229,88539.377767214537,89196.423466697845,{"$f":"BR4+BS9-BS13","v":89909.414199843566},90622.404932989302,91335.395666135038,92048.386399280775,92655.534024709865,93262.681650138955,93869.829275568045,94476.976900997135]
["Avg Rate",0.05,7.1999999999999995E-2,7.0000000000000007E-2,0.06,0.05,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
["Intereste Earn Per Qtr ($K)",{"$f":"B4*B5*0.25","v":1908.9625000000001},2692.7993249999995,2533.4358319375001,2273.8079648540624,1452.6375,1558.5564000000002,1239.5499,1029.7674,894.88499999999999,802.09124999999995,{"$f":"L4*L5*0.25","v":709.29750000000001},616.50374999999997,532.07999999999993,533.26687500000003,534.45375000000001,535.640625,{"$f":"R4*R5*0.25","v":681.9},{"$f":"R4*S5*0.25","v":681.9},{"$f":"T4*T5*0.25","v":803.92874999999992},{"$f":"U4*U5*0.25","v":864.94312500000001},{"$f":"V4*V5*0.25","v":828.36},592.91624999999999,633.59249999999997,674.26875000000007,714.94500000000005,682.09351648088477,649.24203296176961,616.39054944265445,583.53906592353928,{"$f":"AE4*AE5*0.25","v":578.8230874058886},{"$f":"AF4*AF5*0.25","v":574.10710888823792},569.39113037058723,564.67515185293666,576.46247334748898,588.24979484204141,600.03711633659395,611.82443783114638,{"$f":"AM4*AM5*0.25","v":596.77446739836171},610.00986887318413,623.24527034800656,636.48067182282909,648.65341148883761,660.82615115484612,672.99889082085474,685.17163048686325,695.53768054291868,705.90373059897422,716.26978065502976,726.6358307110853,733.9957550428411,741.35567937459678,748.71560370635257,756.07552803810836,765.98819250421866,775.90085697032896,785.81352143643926,795.72618590254945,804.45499246070449,813.18379901885965,821.91260557701469,830.64141213516973,839.40166077328877,848.16190941140781,856.92215804952696,865.68240668764599,872.25286368247919,{"$f":"BP4*BP5*0.25","v":878.82332067731227},885.39377767214535,891.96423466697843,{"$f":"BS4*BS5*0.25","v":899.0941419984357},906.22404932989309,913.35395666135037,920.48386399280776,926.55534024709868,932.62681650138961,938.69829275568043,944.76976900997136]
["Est Interest Earn Per Yr ($K)",0,0,0,0,{"$f":"SUM(C6:F6)","v":8952.6806217915619},0,0,0,{"$f":"SUM(G6:J6)","v":4722.7587000000003},0,0,0,{"$f":"SUM(K6:N6)","v":2659.9724999999999},null,0,0,{"$f":"SUM(O6:R6)","v":2285.26125},0,0,0,{"$f":"SUM(S6:V6)","v":3179.131875},0,0,0,{"$f":"SUM(W6:Z6)","v":2615.7225000000003},0,0,0,{"$f":"SUM(AA6:AD6)","v":2531.2651648088481},0,0,0,{"$f":"SUM(AE6:AH6)","v":2286.9964785176503},0,0,0,{"$f":"SUM(AI6:AL6)","v":2376.5738223572707},0,0,0,{"$f":"SUM(AM6:AP6)","v":2466.5102784423816},0,0,0,{"$f":"SUM(AQ6:AT6)","v":2667.6500839514019},0,0,0,{"$f":"SUM(AU6:AX6)","v":2844.3470225080077},null,null,null,{"$f":"SUM(AY6:BB6)","v":2980.1425661618987},null,null,null,{"$f":"SUM(BC6:BF6)","v":3123.428756813536},null,null,null,{"$f":"SUM(BG6:BJ6)","v":3270.1928091917489},null,null,null,{"$f":"SUM(BK6:BN6)","v":3410.1681349218698},null,null,null,{"$f":"SUM(BO6:BR6)","v":3528.4341966989155},null,null,null,{"$f":"SUM(BS6:BV6)","v":3639.1560119824871},null,null,null,{"$f":"SUM(BW6:BZ6)","v":3742.6502185141399}]
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["Cash Statement Inflow ($K)",0,{"$f":"B6+2200+10000+6000","v":20108.962500000001},{"$f":"C6+6000+20400","v":29092.799325},{"$f":"D6+6000+400+15000+10000+15000+300","v":49233.435831937502},{"$f":"E6+12500+1570+4335","v":20678.807964854062},{"$f":"93389*0.22","v":20545.580000000002},{"$f":"93389*0.22","v":20545.580000000002},{"$f":"93389*0.25","v":23347.25},{"$f":"93389*0.25","v":23347.25},{"$f":"(SUM('1 Formatted Statements'!$E$156:$E$160)+'1 Formatted Statements'!$E$172+'1 Formatted Statements'!$E$173+'1 Formatted Statements'!$E$182)*0.25","v":31844.75},{"$f":"(SUM('1 Formatted Statements'!$E$156:$E$160)+'1 Formatted Statements'!$E$172+'1 Formatted Statements'!$E$173+'1 Formatted Statements'!$E$182)*0.25","v":31844.75},{"$f":"(SUM('1 Formatted Statements'!$E$156:$E$160)+'1 Formatted Statements'!$E$172+'1 Formatted Statements'!$E$173+'1 Formatted Statements'!$E$182)*0.25","v":31844.75},{"$f":"(SUM('1 Formatted Statements'!$E$156:$E$160)+'1 Formatted Statements'!$E$172+'1 Formatted 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["Unrestricted",23935,null,null,null,28793,{"$f":"F20-((G13-G9)*1)","v":16485.760000000002},{"$f":"G20-((H13-H9)*0.53)","v":5214.1969999999983},{"$f":"H20-((I13-I9)*0.3)","v":1018.5469999999987},{"$f":"572","v":572},{"$f":"J20-((K13-K9)*0)","v":572},572,572,-8664,{"$f":"N20-((O13-O9)*1)","v":-8584.875},{"$f":"O20-((P13-P9)*1)","v":-8505.75},{"$f":"P20-((Q13-Q9)*0.13)","v":-8495.4637500000008},0,0,0,{"$f":"T20-((U13-U9)*-0.4)","v":-1627.0500000000002},0,0,0,0,0,0,0,0,{"$f":"AC20-((AD13-AD9)*-1)","v":3285.1483519115172},{"$f":"AD20-((AE13-AE9)*0)","v":3285.1483519115172},{"$f":"AE20-((AF13-AF9)*0)","v":3285.1483519115172},{"$f":"AF20-((AG13-AG9)*0)","v":3285.1483519115172},{"$f":"AG20-((AH13-AH9)*-1)","v":3756.7462036765864},{"$f":"AH20-((AI13-AI9)*0)","v":3756.7462036765864},{"$f":"AI20-((AJ13-AJ9)*0)","v":3756.7462036765864},{"$f":"AJ20-((AK13-AK9)*0)","v":3756.7462036765864},{"$f":"AK20-((AL13-AL9)*-1)","v":2578.0140542213412},{"$f":"AD20-((AM13-AM9)*0)","v":3285.1483519115172},{"$f":"AM20-((AN13-AN9)*0)","v":3285.1483519115172},{"$f":"AN20-((AO13-AO9)*0)","v":3285.1483519115172},{"$f":"AO20-((AP13-AP9)*-1)","v":1961.6082044292671},{"$f":"AP20-((AQ13-AQ9)*0)","v":1961.6082044292671},{"$f":"AQ20-((AR13-AR9)*0)","v":1961.6082044292671},{"$f":"AR20-((AS13-AS9)*0)","v":1961.6082044292671},{"$f":"AS20-((AT13-AT9)*-1)","v":744.33423782841419},{"$f":"AT20-((AU13-AU9)*0)","v":744.33423782841419},{"$f":"AU20-((AV13-AV9)*0)","v":744.33423782841419},{"$f":"AV20-((AW13-AW9)*0)","v":744.33423782841419},{"$f":"AW20-((AX13-AX9)*-2)","v":-1328.8757733826715},{"$f":"AX20-((AY13-AY9)*0)","v":-1328.8757733826715},-1328.8757733826715,-1328.8757733826715,-1328.8757733826715,-1328.8757733826715,-1328.8757733826715,-1328.8757733826715,-1328.8757733826715,{"$f":"BF20-((BG13-BG9)*1)","v":-455.99511756715947},{"$f":"BG20-((BH13-BH9)*1)","v":416.88553824835253},{"$f":"BH20-((BI13-BI9)*1)","v":1289.7661940638645},{"$f":"BI20-((BJ13-BJ9)*1)","v":2162.6468498793765},{"$f":"BJ20-((BK13-BK9)*0)","v":2162.6468498793765},{"$f":"BK20-((BL13-BL9)*0)","v":2162.6468498793765},{"$f":"BL20-((BM13-BM9)*1)","v":3038.6717136912921},3914.6965775032077,4571.7422769865225,5228.7879764698373,5885.8336759531521,6542.8793754364669,7255.8701085821958,7968.8608417279247,8681.8515748736536,9394.8423080193825,10001.989933448473,10609.137558877563,11216.285184306653,11823.432809735743]
["Unrestricted - Cash",6143,null,null,null,7661,{"$f":"F21-((G13-G9)*0.1)","v":6430.2759999999998},{"$f":"G21-((H13-H9)*0.1)","v":4303.5659999999989},{"$f":"H21-((I13-I9)*0)","v":4303.5659999999989},7042,{"$f":"J21-((K13-K9)*0)","v":7042},{"$f":"K21-((L13-L9)*0)","v":7042},{"$f":"L21-((M13-M9)*0)","v":7042},11163,{"$f":"N21-((O13-O9)*0)","v":11163},{"$f":"O21-((P13-P9)*0)","v":11163},{"$f":"P21-((Q13-Q9)*0)","v":11163},5277,{"$f":"R21-((S13-S9)*0)","v":5277},{"$f":"S21-((T13-T9)*0)","v":5277},5277,8011,8011,8011,{"$f":"X21-((Y13-Y9)*0)","v":8011},{"$f":"Y21-((Z13-Z9)*0.4)","v":9638.0499999999993},9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,{"$f":"AD21-((AE13-AE9)*0)","v":9638.0499999999993},{"$f":"AE21-((AF13-AF9)*0)","v":9638.0499999999993},{"$f":"AF21-((AG13-AG9)*0)","v":9638.0499999999993},{"$f":"AG21-((AH13-AH9)*0)","v":9638.0499999999993},{"$f":"AH21-((AI13-AI9)*0)","v":9638.0499999999993},{"$f":"AI21-((AJ13-AJ9)*0)","v":9638.0499999999993},{"$f":"AJ21-((AK13-AK9)*0)","v":9638.0499999999993},{"$f":"AK21-((AL13-AL9)*0)","v":9638.0499999999993},{"$f":"AD21-((AM13-AM9)*0)","v":9638.0499999999993},{"$f":"AM21-((AN13-AN9)*0)","v":9638.0499999999993},9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,9638.0499999999993,{"$f":"AZ21-((BA13-BA9)*1)","v":10374.042433175575},{"$f":"BA21-((BB13-BB9)*0)","v":10374.042433175575},10374.042433175575,10374.042433175575,10374.042433175575,10374.042433175575,10374.042433175575,10374.042433175575,10374.042433175575,10374.042433175575]
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[]
[]
[null,null,null,null,null,{"$f":"F16-F17","v":-6491},{"$f":"G16-G17","v":0},{"$f":"H16-H17","v":0},{"$f":"I16-I17","v":0},{"$f":"79757+J16-J17","v":52045},{"$f":"+G27+K16-K17","v":0},0,0,{"$f":"+J27+N16-N17","v":32973},0,0,0,{"$f":"+N27+R16-R17","v":40183},0,0,0,{"$f":"+R27+V16-V17","v":47213},0,0,0,{"$f":"+V27+Z16-Z17","v":39730.270950000006},0,0,0,48680.840000000011,{"$f":"+AA27+AE16-AE17","v":0},{"$f":"+AB27+AF16-AF17","v":0},{"$f":"+AC27+AG16-AG17","v":0},{"$f":"+AD27+AH16-AH17","v":44768.954498423067},{"$f":"+AE27+AI16-AI17","v":0},{"$f":"+AF27+AJ16-AJ17","v":0},{"$f":"+AG27+AK16-AK17","v":0},{"$f":"+AH27+AL16-AL17","v":46355.503982423543},{"$f":"+AA27+AM16-AM17","v":0},{"$f":"+AB27+AN16-AN17","v":0},{"$f":"+AC27+AO16-AO17","v":0},{"$f":"+AD27+AP16-AP17","v":49482.948157727398},{"$f":"+AM27+AQ16-AQ17","v":0},{"$f":"+AN27+AR16-AR17","v":0},{"$f":"+AO27+AS16-AS17","v":0},{"$f":"+AP27+AT16-AT17","v":56045.76657238006},null,{"$f":"+AR27+AV16-AV17","v":0},{"$f":"+AS27+AW16-AW17","v":0},{"$f":"+AT27+AX16-AX17","v":62318.792083466309},null,null,null,{"$f":"+AX27+BB16-BB17","v":67203.087687414765},null,null,null,{"$f":"+BB27+BF16-BF17","v":69850.887761224309},null,null,null,{"$f":"+BF27+BJ16-BJ17","v":73946.792294952},null,null,null,{"$f":"+BJ27+BN16-BN17","v":74347.444052032137},null,null,null,{"$f":"+BN27+BR16-BR17","v":76201.292187027444},null,null,null,{"$f":"+BR27+BV16-BV17","v":76359.05964025874},null,null,null,{"$f":"+BV27+BZ16-BZ17","v":76523.031406437978}]
["Reserve bal at yr end",{"$f":"SUM(B18:B20)","v":146574},null,null,null,{"$f":"F18+F19+F20","v":108550},null,null,null,{"$f":"SUM(J18:J19)","v":52045},null,null,null,{"$f":"SUM(N18:N19)","v":32973},null,null,null,{"$f":"SUM(R18:R19)","v":40183},null,null,null,{"$f":"SUM(V18:V19)","v":47213},null,null,null,{"$f":"+Z18+Z19","v":61856.45},null,null,null,{"$f":"+AD18+AD19","v":45430.708240442422},null,null,null,{"$f":"+AH18+AH19","v":43072.718981617072},null,null,null,{"$f":"+AL18+AL19","v":48966.379728893298},null,null,null,{"$f":"+AP18+AP19","v":52048.408977853673},null,null,null,{"$f":"+AT18+AT19","v":58134.778810857948},null,null,null,{"$f":"+AX18+AX19","v":64354.408844491205},null,null,null,{"$f":"+BB18+BB19","v":65826.393710842356},null,null,null,{"$f":"+BF18+BF19","v":69791.459497286472},null,null,null,{"$f":"+BJ18+BJ19","v":69791.459497286472},null,null,null,{"$f":"+BN18+BN19","v":71543.509224910304},null,null,null,{"$f":"+BR18+BR19","v":71543.509224910304},null,null,null,{"$f":"+BV18+BV19","v":71543.509224910304},null,null,null,{"$f":"+BZ18+BZ19","v":71543.509224910304}]
[null,null,null,null,null,null,null,{"$f":"1/2","v":0.5},null,{"$f":"+F27+J16-J17","v":80838}]
["Cash Statement Inflow ($K)",{"$f":"SUM(B9:B9)","v":0},null,null,null,{"$f":"SUM(C9:F9)","v":119114.00562179156},null,null,null,{"$f":"SUM(G9:J9)","v":87785.66},null,null,null,{"$f":"SUM(K9:N9)","v":127379},null,null,null,{"$f":"SUM(O9:R9)","v":120378.5},null,null,null,{"$f":"SUM(S9:V9)","v":120378.5},null,null,null,{"$f":"SUM(W9:Z9)","v":120378.5},null,null,null,{"$f":"SUM(AA9:AD9)","v":105396.31545476595},null,null,null,{"$f":"SUM(AE9:AH9)","v":105087.6109006554},null,null,null,{"$f":"SUM(AI9:AL9)","v":108209.67049304383},null,null,null,{"$f":"SUM(AM9:AP9)","v":112080.15281105854},null,null,null,{"$f":"SUM(AQ9:AT9)","v":116145.97951361423},null,null,null,{"$f":"SUM(AU9:AX9)","v":120350.69089608469},null,null,null,{"$f":"SUM(AY9:BB9)","v":124966.63785834015}]
["Cash Statement Outflow ($K)",{"$f":"SUM(B13:B13)","v":10350},null,null,null,{"$f":"SUM(C13:F14)*0.97","v":130739.51},null,null,null,{"$f":"SUM(G13:J14)-2000","v":147331},null,null,null,{"$f":"SUM(K13:N13)","v":152124},null,null,null,{"$f":"SUM(O13:R13)","v":120062},null,null,null,{"$f":"SUM(S13:V13)","v":104108},null,null,null,{"$f":"SUM(W13:Z13)","v":104108},null,null,null,{"$f":"SUM(AA13:AD13)","v":118536.90886241202},null,null,null,{"$f":"SUM(AE13:AH13)","v":106974.00230771568},null,null,null,{"$f":"SUM(AI13:AL13)","v":103494.74189522285},null,null,null,{"$f":"SUM(AM13:AP13)","v":106785.99222112953},null,null,null,{"$f":"SUM(AQ13:AT13)","v":111276.88364721082},null,null,null,{"$f":"SUM(AU13:AX13)","v":116204.27087366252},null,null,null,{"$f":"SUM(AY13:BB13)","v":122022.66812563785}]
[null,null,null,null,null,{"$f":"F29-F30","v":-11625.504378208439},null,null,null,{"$f":"J29-J30","v":-59545.34},null,null,null,{"$f":"N29-N30","v":-24745},null,null,null,{"$f":"R29-R30","v":316.5},null,null,null,{"$f":"V29-V30","v":16270.5},null,null,null,{"$f":"Z29-Z30","v":16270.5},null,null,null,{"$f":"AD29-AD30","v":-13140.593407646069},null,null,null,{"$f":"AH29-AH30","v":-1886.3914070602768},null,null,null,{"$f":"AL29-AL30","v":4714.9285978209809},null,null,null,{"$f":"AP29-AP30","v":5294.1605899290007},null,null,null,{"$f":"AT29-AT30","v":4869.0958664034115},null,null,null,{"$f":"AX29-AX30","v":4146.4200224221713},null,null,null,{"$f":"BB29-BB30","v":2943.9697327023023}]
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[]
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["Investment outflow (Sale)",null,null,null,null,76777,null,null,null,{"$f":"112955.87","v":112955.87},null,null,null,57500,null,null,null,18000,null,null,null,12000,null,null,null,8200,null,null,null,2000,null,null,null,2000,null,null,null,2000,null,null,null,4500,null,null,null,7000,null,null,null,5500,null,null,null,4000,null,null,null,3000,null,null,null,3000,null,null,null,3000,null,null,null,3000,null,null,null,3000,null,null,null,3000]
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[null,null,null,null,null,{"$f":"SUM(F18:F20)","v":108550},null,null,null,{"$f":"+F38+J34-J35","v":52072.130000000005},null,null,null,{"$f":"+J38+N34-N35","v":29572.130000000005},null,null,null,{"$f":"+N38+R34-R35","v":21572.130000000005},null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J18:J20)","v":52617},null,null,null,{"$f":"SUM(N18:N20)","v":24309},null,null,null,{"$f":"SUM(R18:R20)","v":40183}]

{"sheet":"12 - RESERVES","index":13,"n_rows":149,"n_cols":23,"rows_kept":149,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Actual \n2012/13","Internal / External Reserves",{"$f":"'1 Formatted Statements'!H4","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
[null,null,null,"Year 1",null,"Year 2","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15"]
["3300","OB","O","Exp","3300 - Trf To-Property Development Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A3),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3328 - Trf To-Loan Reserve"]
["3302","OB","O","Exp","3302 - Trf To-Property Plan Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!O$5:O$2732)","v":1110.86104},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!P$5:P$2732)","v":2160.8610400000002},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!Q$5:Q$2722)","v":1138.556},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!R$5:R$2722)","v":1141.6911150000001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!S$5:S$2722)","v":1182.705523525},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!T$5:T$2722)","v":1225.1604253983749},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!U$5:U$2722)","v":1268.840085510599},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!V$5:V$2722)","v":1314.0550339740757},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!W$5:W$2722)","v":1360.8573278183424},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!X$5:X$2722)","v":1409.300577103897},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!Y$5:Y$2722)","v":1459.4399651435424},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!Z$5:Z$2722)","v":1511.3322652841834},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!AA$5:AA$2722)","v":1565.0358536296217},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!AB$5:AB$2722)","v":1620.6107170032674},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A4),'2 DATA EXTRACT'!AC$5:AC$2722)","v":1678.1184553580345},null,null,"3308 - Trf To-Damage Repair - RD && F Pth"]
["3303","OB","O","Exp","3303 - Trf To-Other Reserves",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A5),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3302 - Trf To-Property Plan Reserve"]
["3304",null,null,null,"3304 - Trf To-Government Grant Reserve",null,null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A6),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A6),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A6),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A6),'2 DATA EXTRACT'!T$5:T$2722)","v":0},null,null,null,null,null,null,null,null,null,null,null,"3302 - Trf To-Property Plan Reserve"]
["3305","OB","O","Exp","3305 - Trf To-DWM Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!O$5:O$2732)","v":542.5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!P$5:P$2732)","v":542.5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!Q$5:Q$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!R$5:R$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!S$5:S$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!T$5:T$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!U$5:U$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!V$5:V$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!W$5:W$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!X$5:X$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!Y$5:Y$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!Z$5:Z$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!AA$5:AA$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!AB$5:AB$2722)","v":866},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A7),'2 DATA EXTRACT'!AC$5:AC$2722)","v":866},null,null,"3302 - Trf To-Property Plan Reserve"]
[null,null,null,null,"3306 - Trf To-ELE Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3347 - Trf To-CBD Property Reserve"]
["3307","OB","O","Exp","3307 - Trf To-Community Facility Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A9),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3321 - Trf To-Affordable Housing Resv"]
["3308","OB","O","Exp","3308 - Trf To-Damage Repair - RD && F Pth",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!O$5:O$2732)","v":250},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!P$5:P$2732)","v":250},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!Q$5:Q$2722)","v":250},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!R$5:R$2722)","v":250},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!S$5:S$2722)","v":107.7},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A10),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3302 - Trf To-Property Plan Reserve"]
["3310","OB","O","Exp","3310 - Trf To-IT Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3325 - Trf To-Paid Parking Reserve"]
["3315","OB","O","Exp","3315 - Trf To-Constant Companion",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!O$5:O$2732)","v":2.4689999999999999},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!P$5:P$2732)","v":2.4689999999999999},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!R$5:R$2722)","v":-2.092515000000148},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!S$5:S$2722)","v":-4.4182156850001064},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!T$5:T$2722)","v":-6.9323962197749722},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!U$5:U$2722)","v":-10.375922543339613},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!V$5:V$2722)","v":-14.0838156202161},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!W$5:W$2722)","v":-16.341575833117517},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!X$5:X$2722)","v":-18.756772026682668},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!Y$5:Y$2722)","v":-21.338746119950457},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!Z$5:Z$2722)","v":-24.097396980209794},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!AA$5:AA$2722)","v":-27.043218137068436},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!AB$5:AB$2722)","v":-30.187338622883914},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A12),'2 DATA EXTRACT'!AC$5:AC$2722)","v":-33.541567250396781},null,null,"3324 - Trf To-Election Reserve"]
[null,null,null,null,"3317 - Trf To-RTA Contribution Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3325 - Trf To-Paid Parking Reserve"]
["3319","O",null,null,"3319 - Trf To-Asset Improvement Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!O$5:O$2732)","v":3.0000000000000004E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!P$5:P$2732)","v":250.00003000000001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!Q$5:Q$2722)","v":1000},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A14),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3329 - Trf To-LIRS Reserve"]
["3321","OB","O","Exp","3321 - Trf To-Affordable Housing Resv",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!O$5:O$2732)","v":97.096999999999994},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!P$5:P$2732)","v":97.096999999999994},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!Q$5:Q$2722)","v":98.067999999999998},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!R$5:R$2722)","v":101.01004},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!S$5:S$2722)","v":104.0403412},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!T$5:T$2722)","v":107.161551436},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!U$5:U$2722)","v":110.37639797908},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!V$5:V$2722)","v":113.68768991845241},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!W$5:W$2722)","v":117.09832061600598},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!X$5:X$2722)","v":120.61127023448616},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!Y$5:Y$2722)","v":124.22960834152074},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!Z$5:Z$2722)","v":127.95649659176637},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!AA$5:AA$2722)","v":131.79519148951937},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!AB$5:AB$2722)","v":135.74904723420497},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A15),'2 DATA EXTRACT'!AC$5:AC$2722)","v":139.82151865123112},null,null,"3328 - Trf To-Loan Reserve"]
["3322",null,null,null,"3322 - Trf To-Depot Reserve",null,null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A16),'2 DATA EXTRACT'!Q$5:Q$2722)","v":111.1},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A16),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A16),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A16),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A16),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A16),'2 DATA EXTRACT'!V$5:V$2722)","v":0},null,null,null,null,null,null,null,null,null,"3308 - Trf To-Damage Repair - RD && F Pth"]
["3323",null,null,null,"3323 - Trf To-Plant & Equipment Reserve",null,null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A17),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A17),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A17),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A17),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A17),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A17),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A17),'2 DATA EXTRACT'!W$5:W$2722)","v":0},null,null,null,null,null,null,null,null,"3319 - Trf To-Asset Improvement Reserve"]
["3324","O",null,null,"3324 - Trf To-Election Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!O$5:O$2732)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!P$5:P$2732)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!Q$5:Q$2722)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!R$5:R$2722)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!T$5:T$2722)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!U$5:U$2722)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!V$5:V$2722)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!X$5:X$2722)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!Y$5:Y$2722)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!Z$5:Z$2722)","v":50},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A18),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3338 - Trf To-The Concourse Loan Reserve"]
["3325","OB","O","Exp","3325 - Trf To-Paid Parking Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!O$5:O$2732)","v":100.00001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!P$5:P$2732)","v":100.00001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A19),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3445 - Trf To S94A Willoughby City Section"]
["3326","O",null,null,"3326 - Trf To-Innovation Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A20),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3400 - Trf To S94 Drain - Plan Admin"]
["3327","OB","O","Exp","3327 - Trf To-Regency Resv",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!O$5:O$2732)","v":787.79},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!P$5:P$2732)","v":787.79},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!Q$5:Q$2722)","v":374.14},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!R$5:R$2722)","v":399.00857822109504},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!S$5:S$2722)","v":429.07158522109501},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!T$5:T$2722)","v":918.8646331824998},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!U$5:U$2722)","v":951.03848793959037},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!V$5:V$2722)","v":984.33859652324838},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!W$5:W$2722)","v":1018.8043763158413},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!X$5:X$2722)","v":1054.4766240824288},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!Y$5:Y$2722)","v":1091.3975642374182},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!Z$5:Z$2722)","v":1129.6108988000656},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!AA$5:AA$2722)","v":1169.1618590979097},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!AB$5:AB$2722)","v":1210.0972592793016},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A21),'2 DATA EXTRACT'!AC$5:AC$2722)","v":1252.465551698328},null,null,"3328 - Trf To-Loan Reserve"]
["3328","O",null,null,"3328 - Trf To-Loan Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!O$5:O$2732)","v":2.0000000000000002E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!P$5:P$2732)","v":169.00001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!R$5:R$2722)","v":231},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!S$5:S$2722)","v":238},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!T$5:T$2722)","v":246},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!U$5:U$2722)","v":250.18199999999996},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!V$5:V$2722)","v":254.43509399999996},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!W$5:W$2722)","v":258.76049059799993},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!X$5:X$2722)","v":263.15941893816586},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!Y$5:Y$2722)","v":267.6331290601147},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!Z$5:Z$2722)","v":272.18289225413662},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!AA$5:AA$2722)","v":276.81000142245693},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!AB$5:AB$2722)","v":281.51577144663867},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A22),'2 DATA EXTRACT'!AC$5:AC$2722)","v":286.30153956123149},{"$f":"SUM(F22:T22)","v":3294.9803672807443},{"$f":"U22-1900","v":1394.9803672807443},"3330 - Trf To-$1M Debts Servicing Loan Reserve"]
["3329","O",null,null,"3329 - Trf To-LIRS Loan Reserve",null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!Q$5:Q$2722)","v":296.33999999999997},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A23),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},null,null,null,"3322 - Trf To-Depot Reserve"]
["3330","OB","O","Exp","3330 - Trf To-$1M Debts Servicing Loan Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!O$5:O$2732)","v":1010},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!P$5:P$2732)","v":1010},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!Q$5:Q$2722)","v":1020.1},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!R$5:R$2722)","v":1030.3009999999999},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!S$5:S$2722)","v":1040.60401},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!T$5:T$2722)","v":1051.0100500999999},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!U$5:U$2722)","v":1061.5201506009998},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!V$5:V$2722)","v":1072.1353521070098},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!W$5:W$2722)","v":1082.8567056280799},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!X$5:X$2722)","v":1093.6852726843608},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!Y$5:Y$2722)","v":1104.6221254112045},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!Z$5:Z$2722)","v":1115.6683466653164},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!AA$5:AA$2722)","v":1126.8250301319697},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!AB$5:AB$2722)","v":1138.0932804332895},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A24),'2 DATA EXTRACT'!AC$5:AC$2722)","v":1149.4742132376223},{"$f":"SUM(F24:T24)","v":16106.895536999851},null,"3319 - Trf To-Asset Improvement Reserve"]
["3333","OB","O","Exp","3333 - Trf To-Stormwater Mgt Reserve",null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A25),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3302 - Trf To-Property Plan Reserve"]
["3335","OB","O","Exp","3335 - Trf To-Environmental Levy Reserve",null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A26),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3338 - Trf To-The Concourse Loan Reserve"]
["3337","OB","O","Exp","3337 - Trf To-The Concourse Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!Q$5:Q$2722)","v":1135.675},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!R$5:R$2722)","v":1406.3049020000001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!S$5:S$2722)","v":2231.1363299560007},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!T$5:T$2722)","v":2398.9155881640399},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!U$5:U$2722)","v":2573.7256611608018},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!V$5:V$2722)","v":2762.4693699265927},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!W$5:W$2722)","v":2884.7339828395507},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!X$5:X$2722)","v":3012.0599407725517},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!Y$5:Y$2722)","v":3144.6490454386826},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!Z$5:Z$2722)","v":3282.7109655070835},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!AA$5:AA$2722)","v":3426.4635390893027},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!AB$5:AB$2722)","v":3576.1330877605192},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A27),'2 DATA EXTRACT'!AC$5:AC$2722)","v":3731.9547425534956},null,null,"3345 - Trf To-DWM Reserve (Loan Repayment)"]
["3338","OB","O","Exp","3338 - Trf To- The Concourse Loan Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!O$5:O$2732)","v":1118},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!P$5:P$2732)","v":1118},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!Q$5:Q$2722)","v":1130.05},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!R$5:R$2722)","v":1141.3505},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!S$5:S$2722)","v":1152.764005},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!T$5:T$2722)","v":1164.2916450500002},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!U$5:U$2722)","v":1175.9345615005},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!V$5:V$2722)","v":1187.693907115505},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!W$5:W$2722)","v":1199.5708461866602},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!X$5:X$2722)","v":1211.5665546485268},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!Y$5:Y$2722)","v":1223.6822201950122},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!Z$5:Z$2722)","v":1235.9190423969621},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!AA$5:AA$2722)","v":1248.2782328209319},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!AB$5:AB$2722)","v":1260.7610151491413},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A28),'2 DATA EXTRACT'!AC$5:AC$2722)","v":1273.3686253006326},null,null,"3305 - Trf To-DWM Reserve"]
["3341","OB","O","Exp","3341 - Trf To- Employee O'Heads Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A29),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3337 - Trf To-The Concourse Reserve"]
["3342","OB","O","Exp","3342 - Trf To- Open Space",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A30),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3315 - Trf To-Constant Companion"]
["3343","OB","O","Exp","3343 - Trf To- Sustainable Initiative Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A31),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3319 - Trf To-Asset Improvement Reserve"]
["3345","OB","O","Exp","3345 - Trf To-DWM Reserve (Loan Repayment)",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!O$5:O$2732)","v":305},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!P$5:P$2732)","v":305},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!Q$5:Q$2722)","v":477.7},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!R$5:R$2722)","v":477.7},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!S$5:S$2722)","v":477.7},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!T$5:T$2722)","v":477.7},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!U$5:U$2722)","v":477.7},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!V$5:V$2722)","v":477.7},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A32),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"3302 - Trf To-Property Plan Reserve"]
["3347","OB","O","Exp","3347 - Trf To-CBD Property Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A33),'2 DATA EXTRACT'!O$5:O$2732)","v":1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A33),'2 DATA EXTRACT'!P$5:P$2732)","v":750.00000999999997},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A33),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A33),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A33),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A33),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A33),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A33),'2 DATA EXTRACT'!V$5:V$2722)","v":0},null,null,null,null,null,null,null,null,null,"3327 - Trf To-Regency Resv"]
["3348","OB","O","Exp","3348 - Trf To-Site 1 Cy Pres Scheme Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A34),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A34),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A34),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A34),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A34),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A34),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A34),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A34),'2 DATA EXTRACT'!V$5:V$2722)","v":0}]
["3349","OB","O","Exp","3349 - Trf To-Site 2 Cy Pres Scheme Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A35),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A35),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A35),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A35),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A35),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A35),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A35),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A35),'2 DATA EXTRACT'!V$5:V$2722)","v":0},null,null,null,null,null,null,null,null,null,"4302 - Trf From-Property Plan Reserve"]
["3400","OB","O","Exp","3400 - Trf To S94 Drain - Plan Admin",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!O$5:O$2732)","v":3680},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!P$5:P$2732)","v":3680},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!Q$5:Q$2722)","v":3780},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!R$5:R$2722)","v":2185.4},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!S$5:S$2722)","v":1250.962},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!T$5:T$2722)","v":1288.4908599999999},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!U$5:U$2722)","v":1324.4160858},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!V$5:V$2722)","v":1360.8375281594999},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!W$5:W$2722)","v":1398.2605601838864},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!X$5:X$2722)","v":1436.7127255889434},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!Y$5:Y$2722)","v":1476.2223255426395},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!Z$5:Z$2722)","v":1516.8184394950622},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!AA$5:AA$2722)","v":1558.5309465811765},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!AB$5:AB$2722)","v":1601.390547612159},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A36),'2 DATA EXTRACT'!AC$5:AC$2722)","v":1645.4287876714934},null,null,"4302 - Trf From-Property Plan Reserve"]
["3436","OB","O","Exp","3436 - Trf To S94 Parking - Chatswood Town",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A37),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4303 - Trf From-Other Reserves"]
["3445","O",null,null,"3445 - Trf To S94A Willoughby City Section",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!O$5:O$2732)","v":500},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!P$5:P$2732)","v":500},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!Q$5:Q$2722)","v":900},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!R$5:R$2722)","v":530.45000000000005},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!S$5:S$2722)","v":546.36350000000004},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!T$5:T$2722)","v":562.75440500000002},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!U$5:U$2722)","v":578.23015113750012},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!V$5:V$2722)","v":594.13148029378135},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!W$5:W$2722)","v":610.47009600186038},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!X$5:X$2722)","v":627.25802364191156},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!Y$5:Y$2722)","v":644.50761929206419},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!Z$5:Z$2722)","v":662.23157882259602},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!AA$5:AA$2722)","v":680.44294724021734},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!AB$5:AB$2722)","v":699.15512828932333},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A38),'2 DATA EXTRACT'!AC$5:AC$2722)","v":718.38189431727983},null,null,"4303 - Trf From-Other Reserves"]
["3701","OB","O","Exp","3701 - Trf To S94 O/S - O/S Zone 1",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A39),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4304 - Trf From-Goverment Grant Reserve"]
["4300","SO","O","Inc","4300 - Trf From-Property Development Res",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A40),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4304 - Trf From-Goverment Grant Reserve"]
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["4306",null,null,null,"4306 - Trf From-ELE Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4310 - Trf From-IT Reserve"]
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["4308","SO","O","Inc","4308 - Trf From-Damage Repair RD && F Pth",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A47),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4310 - Trf From-IT Reserve"]
["4310","SO","O","Inc","4310 - Trf From-IT Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!O$5:O$2732)","v":-350.00001999999995},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!P$5:P$2732)","v":-716.41201999999998},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-700.95},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!R$5:R$2722)","v":-20},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A48),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4310 - Trf From-IT Reserve"]
["4315","SO","O","Inc","4315 - Trf From-Constant Companion",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!O$5:O$2732)","v":-1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!P$5:P$2732)","v":-1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A49),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4310 - Trf From-IT Reserve"]
["4317","SO","O","Inc","4317 - Trf From-RTA Contribution Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A50),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4310 - Trf From-IT Reserve"]
["4319","SO","O","Inc","4319 - Trf From-Asset Improvement Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!O$5:O$2732)","v":-350.00000999999997},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!P$5:P$2732)","v":-1196.50001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-1311.6},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!R$5:R$2722)","v":-604},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!S$5:S$2722)","v":-161.80000000000001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!T$5:T$2722)","v":-210.33},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!U$5:U$2722)","v":-300},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!V$5:V$2722)","v":-309},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!W$5:W$2722)","v":-318.27},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!X$5:X$2722)","v":-327.81809999999996},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!Y$5:Y$2722)","v":-337.65264299999996},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!Z$5:Z$2722)","v":-347.78222228999994},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!AA$5:AA$2722)","v":-358.21568895870001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!AB$5:AB$2722)","v":-368.96215962746101},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A51),'2 DATA EXTRACT'!AC$5:AC$2722)","v":-380.03102441628482},null,null,"4315 - Trf From-Constant Companion"]
["4321","SO","O","Inc","4321 - Trf From-Affordable Housing Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!O$5:O$2732)","v":-1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!P$5:P$2732)","v":-250.00001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-158.1},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A52),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4319 - Trf From-Asset Improvement Reserve"]
["4322","SO","O","Inc","4322 - Trf From-Depot Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!O$5:O$2732)","v":-1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!P$5:P$2732)","v":-1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-565},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A53),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4321 - Trf From-Affordable Housing Reserve"]
["4323","SO","O","Inc","4323 - Trf From-Plant && Equip Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A54),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4321 - Trf From-Affordable Housing Reserve"]
["4324","SO",null,"Inc","4324 - Trf From-Election Resverve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A55),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4321 - Trf From-Affordable Housing Reserve"]
["4325","SO","O","Inc","4325 - Trf From-Paid Parking Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!O$5:O$2732)","v":-700},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!P$5:P$2732)","v":-1509.6},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-1000},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A56),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4322 - Trf From-Depot Reserve"]
["4326","SO",null,"Inc","4326 - Trf From-Innovation Resverve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A57),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4325 - Trf From-Paid Parking Reserve"]
["4327","SO","O","Inc","4327 - Trf From-Regency Resv",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!P$5:P$2732)","v":-2},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A58),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4325 - Trf From-Paid Parking Reserve"]
["4328","SO",null,"Inc","4328 - Trf From-Loan Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!O$5:O$2732)","v":-900.00000999999997},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!P$5:P$2732)","v":-1178.71101},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-1358.912},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!R$5:R$2722)","v":-195.86942643852518},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!S$5:S$2722)","v":-203.46962984893617},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!T$5:T$2722)","v":-210.76482646921011},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!U$5:U$2722)","v":-218.62298303578547},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!V$5:V$2722)","v":-226.81860037057999},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!W$5:W$2722)","v":-235.495708470306},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!X$5:X$2722)","v":-244.90120763304574},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!Y$5:Y$2722)","v":-254.59546715194989},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A59),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},{"$f":"SUM(F59:T59)","v":-5228.1608694183378},null,"4325 - Trf From-Paid Parking Reserve"]
["4329",null,null,"Inc","4329 - Trf From-LIRS Loan Reserve",null,null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A60),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A60),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A60),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A60),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A60),'2 DATA EXTRACT'!U$5:U$2722)","v":0},null,null,null,null,null,null,null,null,null,null,"4327 - Trf From-Regency Resv"]
["4333",null,null,"Inc","4333 - Trf From-Stormwater Mgt Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!P$5:P$2732)","v":-145.9},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-249.15},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A61),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4327 - Trf From-Regency Resv"]
["4335","SO","O","Inc","4335 - Trf From-Environmental Levy Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!O$5:O$2732)","v":1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!P$5:P$2732)","v":-581.09998999999993},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-865.38},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A62),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4328 - Trf From-Loan Reserve"]
["4337","SO","O","Inc","4337 - Trf From-The Concourse Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!O$5:O$2732)","v":-4903.3999999999996},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!P$5:P$2732)","v":-5620.9999999999991},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-5730.9870000000001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!R$5:R$2722)","v":-5594.7919008019244},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!S$5:S$2722)","v":-2586.8769562866905},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!T$5:T$2722)","v":-2628.9381444085766},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!U$5:U$2722)","v":-2672.0508622335092},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!V$5:V$2722)","v":-2716.2413980040646},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!W$5:W$2722)","v":-3690.6057969438789},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!X$5:X$2722)","v":-2737.0334785878194},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!Y$5:Y$2722)","v":-2784.6218522728582},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!Z$5:Z$2722)","v":-2833.3999353000227},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!AA$5:AA$2722)","v":-2883.3974704028669},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!AB$5:AB$2722)","v":-2934.6449438832819},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A63),'2 DATA EXTRACT'!AC$5:AC$2722)","v":-2987.1736042007078},null,null,"4328 - Trf From-Loan Reserve"]
["4338","SO","O","Inc","4338 - Trf From-The Concourse Loan Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A64),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4328 - Trf From-Loan Reserve"]
["4341","SO","O","Inc","4341 - Trf From- Employee O'Heads Reserve",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!P$5:P$2732)","v":-75},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A65),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4333 - Trf From-Stormwater Management Reserve"]
["4342","SO","O","Inc","4342 - Trf From-Open Space Reserve",null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!P$5:P$2732)","v":-800},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-4463.3999999999996},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A66),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4333 - Trf From-Stormwater Management Reserve"]
["4343","SO","O","Inc","4343 - Trf From- Sustainable Initiative Reserve",null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-1320.3},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A67),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4335 - Trf From-Environmental Levy Reserve"]
["4347","SO","O","Inc","4347 -Trf From-CBD Property Reserve",null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!P$5:P$2732)","v":-1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A68),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4337 - Trf From-The Concourse Reserve"]
["4348","SO","O","Inc","4348 - Trf From- Site 1 Cy Pres Scheme Reserve",null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A69),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4337 - Trf From-The Concourse Reserve"]
["4349","SO","O","Inc","4349 - Trf From- Site 2 Cy Pres Scheme Reserve",null,{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A70),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4341 - Trf From-Employee Overheads Reserve"]
["4400","SO","O","Inc","4400 - Trf From S94 Drain - Plan Admin",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!O$5:O$2732)","v":1.0000000000000001E-5},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!P$5:P$2732)","v":-119.99999000000001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-100},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A71),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4342 - Trf From-Open Space Reserve"]
["4401","SO","O","Inc","4401 - Trf From S94 Drain - Lower Flat Rock",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!O$5:O$2732)","v":-20},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!P$5:P$2732)","v":-20},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-20},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A72),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4342 - Trf From-Open Space Reserve"]
["4410","SO","O","Inc","4410 - Trf From S94 Road - Plan admin",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!O$5:O$2732)","v":-110.00002000000001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!P$5:P$2732)","v":-270.00002000000001},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!Q$5:Q$2722)","v":-1410},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A73),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4342 - Trf From-Open Space Reserve"]
["4413","SO","O","Inc","4413 - Trf From S94 Road - Hospital Site",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!O$5:O$2732)","v":-180},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!P$5:P$2732)","v":-180},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A74),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4342 - Trf From-Open Space Reserve"]
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["4851","SO","O","Inc","4851 - Trf From S94 O/S - Land Redev Zone 1",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!P$5:P$2732)","v":-100},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A86),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4420 - Trf From S94 Traffic - Plan Admin"]
["4871","SO","O","Inc","4871 - Trf From S94 O/S - Commu Faci Zone 1",{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!O$5:O$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2732,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!P$5:P$2732)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!Q$5:Q$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!R$5:R$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!S$5:S$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!T$5:T$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!U$5:U$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!V$5:V$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!W$5:W$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!X$5:X$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!Y$5:Y$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!Z$5:Z$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!AA$5:AA$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!AB$5:AB$2722)","v":0},{"$f":"SUMIF('2 DATA EXTRACT'!$G$5:$G$2722,('12 - RESERVES'!$A87),'2 DATA EXTRACT'!AC$5:AC$2722)","v":0},null,null,"4420 - Trf From S94 Traffic - Plan Admin"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4421 - Trf From S94 Traffic - Chatswood Town Centre"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4426 - Trf From S94 Traffic -Network Upgrading"]
[null,null,null,0,"4300 - Property Development Res",{"$f":"D90-F3-F40","v":0},0,{"$f":"G90-H3-H40","v":0},-35,{"$f":"I90-35","v":-70},{"$f":"J90-35","v":-105},{"$f":"K90-35","v":-140},{"$f":"L90-M3-M40","v":-140},-140,-140,-140,-140,-140,-140,-140,null,null,"4436 - Trf From S94 Parking - Chatswood Town"]
[null,null,null,{"$f":"-3562.158-2434+4022","v":-1974.1579999999994},"4302 - Property Plan Reserve",{"$f":"D91-F4-F41","v":-1826.5570199999993},-4749,{"$f":"G91-H4-H41","v":-2998.2380000000003},{"$f":"H91-I4-I41","v":-1542.8281650000008},-867.86495437500093,-407.50276184562586,164.57612889794837,748.58182296747032,1344.7201166967052,1953.2002018873163,2574.234932581448,3208.041135485209,3854.8399701253807,4514.8573455918931,5188.3244015829077,null,null,"4448 - Trf From S94 O/S - O/S Zone3 (see 4703)"]
[null,null,null,0,"4303 - Trf From-Other Reserves",{"$f":"D92-F5-F42","v":0},0,{"$f":"G92-H5-H42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"4448 - Trf From S94 O/S - O/S Zone3 (see 4703)"]
[null,null,null,-1773,"4304 - Trf From-Goverment Grant Reserve",{"$f":"D93-F6-F43","v":-1773},-691,{"$f":"G93-H6-H43","v":-192.2},-192.2,-192.2,-192.2,-192.2,-192.2,-192.2,-192.2,-192.2,-192.2,-192.2,-192.2,-192.2,null,null,"4452 - Trf From S94 O/S - Land Redev Zone 1 (see 4851)"]
[null,null,null,-193,"4305 - Trf From-DWM Reserve",{"$f":"D94-F7-F44-F32","v":-712.99999000000003},-820,{"$f":"G94-H7-H44-H32","v":-1689.6000000000001},-2728.3,-3767,-4805.7,-5844.4,-6883.0999999999995,-7444.0999999999995,-8005.0999999999985,-8566.0999999999985,-9127.0999999999985,-9688.0999999999985,-10249.099999999999,-10810.099999999999,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,{"$f":"-2130-130","v":-2260},"4306 - ELE Reserve",{"$f":"D95-F8-F45","v":-2260},-2211,{"$f":"G95-H8-H45","v":-2211},-2211,-2211,-2211,-2211,-2211,-2211,-2211,-2211,-2211,-2211,-2211,-2211,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,-42.052999999999997,"4307 - Trf From-Community Facility Reserve",{"$f":"D96-F9-F46","v":-42.052999999999997},-20,{"$f":"G96-H9-H46","v":-20},-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,{"$f":"-36.677-250+100","v":-186.67700000000002},"4308 - Trf From-Damage Repair RD && F Pth",{"$f":"D97-F10-F47","v":-436.67700000000002},-437,{"$f":"G97-H10-H47","v":-687},-937,-1044.7,-1044.7,-1044.7,-1044.7,-1044.7,-1044.7,-1044.7,-1044.7,-1044.7,-1044.7,-1044.7,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,{"$f":"-1152.16+190","v":-962.16000000000008},"4310 - Trf From-IT Reserve",{"$f":"D98-F11-F48","v":-612.15998000000013},-944,{"$f":"G98-H11-H48","v":-243.04999999999995},-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,-223.04999999999995,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,-62.189,"4311 - Trf From-Artarmon Redevp Reserve",{"$f":"D99","v":-62.189},-62,{"$f":"G99","v":-62},{"$f":"H99","v":-62},-62,-62,{"$f":"K99","v":-62},{"$f":"L99","v":-62},{"$f":"M99","v":-62},-62,-62,-62,-62,-62,-62,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,{"$f":"-178.65+23","v":-155.65},"4313 - Trf From-Insurance Reserve",{"$f":"D100","v":-155.65},-179,{"$f":"G100","v":-179},-179,-179,-179,{"$f":"K100","v":-179},-179,{"$f":"M100","v":-179},-179,-179,-179,-179,-179,-179,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,{"$f":"-121.81-15.5","v":-137.31},"4315 - Trf From-Constant Companion",{"$f":"D101-F12-F49","v":-139.77898999999999},-118,{"$f":"G101-H12-H49","v":-118},-115.90748499999985,-111.48926931499975,-104.55687309522477,-94.180950551885161,-80.097134931669061,-63.755559098551544,-44.998787071868875,-23.660040951918418,0.43735602829137576,27.480574165359812,57.667912788243726,91.209480038640507,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,0,"4317 - Trf From-RTA Contribution Reserve",0,0,{"$f":"G102-H13-H50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,{"$f":"-1460.707-581+154","v":-1887.7070000000001},"4319 - Trf From-Asset Improvement Reserve",-1537.7070200000001,-1377,{"$f":"G103-H14-H51","v":-1065.4000000000001},-461.40000000000009,-299.60000000000008,-89.270000000000067,210.72999999999993,519.7299999999999,837.99999999999989,1165.8181,1503.4707429999999,1851.2529652899998,2209.4686542486997,2578.4308138761608,2958.4618382924455,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,{"$f":"-767.29-724","v":-1491.29},"4321 - Trf From-Affordable Housing Reserve",-1588.38699,-1439,{"$f":"G104-H15-H52","v":-1378.9680000000001},-1479.97804,-1584.0183812,-1691.1799326360001,-1801.55633061508,-1915.2440205335324,-2032.3423411495385,-2152.9536113840245,-2277.1832197255453,-2405.1397163173115,-2536.9349078068308,-2672.6839550410359,-2812.5054736922671,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,-2816.14,"4322 - Trf From-Depot Reserve",-2816.1399899999997,-3376,{"$f":"G105-H16-H53","v":-2922.1},-2922.1,-2922.1,-2922.1,-2922.1,-2922.1,-2922.1,-2922.1,-2922.1,-2922.1,-2922.1,-2922.1,-2922.1,null,null,"4700 - Trf From S94 O/S - Plan Admin"]
[null,null,null,-578.35199999999998,"4323 - Trf From-Plant & Vehicle Reserve",-578.35199999999998,-1167,{"$f":"G106-H17-H54","v":-1167},-1167,-1167,-1167,-1167,-1167,-1167,-1167,-1167,-1167,-1167,-1167,-1167,null,null,"4701 - Trf From S94 O/S - O/S Zone 1"]
[null,null,null,0,"4324 - Trf From-Election Resverve",-50,-50,{"$f":"G107-H18-H55","v":-100},-150,-150,-200,-250,-300,-300,-350,-400,-450,-450,-450,-450,null,null,"4701 - Trf From S94 O/S - O/S Zone 1"]
[null,null,null,{"$f":"-445.13-1240","v":-1685.13},"4325 - Trf From-Paid Parking Reserve",-1085.1300100000001,-1739,{"$f":"G108-H19-H56","v":-739},-739,-739,-739,-739,-739,-739,-739,-739,-739,-739,-739,-739,null,null,"4701 - Trf From S94 O/S - O/S Zone 1"]
[null,null,null,0,"4326 - Trf From-Innovation Resverve",0,0,{"$f":"G109-H20-H57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"4701 - Trf From S94 O/S - O/S Zone 1"]
[null,null,null,{"$f":"-1317.33-2944.95+5.5","v":-4256.78},"4327 - Trf From-Regency Resv",-5044.57,-2295,{"$f":"G110-H21-H58","v":-2669.14},-3068.1485782210948,-3497.2201634421899,-4416.0847966246893,-5367.1232845642799,-6351.4618810875281,-7370.2662574033693,-8424.7428814857976,-9516.1404457232165,-10645.751344523282,-11814.913203621192,-13025.010462900495,-14277.476014598822,null,null,"4701 - Trf From S94 O/S - O/S Zone 1"]
[null,null,null,-1889,"4328 - Trf From-Loan Reserve (LIRS only)",-989.00000999999997,-1142,{"$f":"G111-H22-H59-H23","v":-79.42799999999994},-114.55857356147476,-149.08894371253859,-184.32411724332849,-215.88313420754298,-243.49962783696293,-266.76440996465686,-285.02262126977701,{"$f":"O111-P22-P59","v":-298.06028317794181},{"$f":"P111-Q22-Q59","v":-570.24317543207849},{"$f":"Q111-R22-R59","v":-847.05317685453542},{"$f":"R111-S22-S59","v":-1128.568948301174},{"$f":"S111-T22-T59","v":-1414.8704878624055},null,null,"4702 - Trf From S94 O/S - O/S Zone 2"]
[null,null,null,{"$f":"-30.677-128.5","v":-159.17699999999999},"4333 - Stormwater Mgt Reserve",-262,-262,{"$f":"G112-H25-H61","v":-12.849999999999994},-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,-12.849999999999994,null,null,"4705 - Trf From S94 O/S - O/S Zone 5"]
[null,null,null,{"$f":"-1168.427-202.5+734.3","v":-636.62699999999995},"4335 - Trf From-Environmental Levy Reserve",{"$f":"D113-F62","v":-636.62700999999993},-929,{"$f":"G113-H62-H26","v":-63.620000000000005},-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,-63.620000000000005,null,null,"4851 - Trf From S94 O/S - Land Redev Zone 1"]
[null,null,null,{"$f":"-6962.647+529","v":-6433.6469999999999},"4337 - Trf From-The Concourse Reserve",{"$f":"D114-F24-F27-F28-F63-F64+F131","v":-3658.2470000000012},-9318,{"$f":"G114-H24-H27-H28-H63-H64+H131","v":-8872.8379999999997},-9856.0025011980761,-11693.629889867385,-13678.909028772847,-15818.038539801639,-18124.095770946682,-19600.651508657094,-22180.929798174715,-24869.261336946758,-27670.159756216101,-30588.32908785544,-33628.671527315106,-36796.295504206144]
[null,null,null,-1107,"4338 - Trf From-The Concourse Loan Reserve",{"$f":"D115","v":-1107},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"-284-148","v":-432},"Employee Overheads Reserve",{"$f":"D116","v":-432},-741,{"$f":"G116-H29-H65","v":-741},-741,-741,-741,-741,-741,-741,-741,-741,-741,-741,-741,-741]
[null,null,null,-513,"Innovation Reserve",{"$f":"D117","v":-513},-580,{"$f":"G117-H20-H57","v":-580},-580,-580,-580,-580,-580,-580,-580,-580,-580,-580,-580,-580]
[null,null,null,-50,"CBD Event Activities Reserve",-50,-103,{"$f":"G118","v":-103},{"$f":"H118","v":-103},{"$f":"I118","v":-103},{"$f":"J118","v":-103},{"$f":"K118","v":-103},{"$f":"L118","v":-103},{"$f":"M118","v":-103},{"$f":"N118","v":-103},{"$f":"O118","v":-103},{"$f":"P118","v":-103},{"$f":"Q118","v":-103},{"$f":"R118","v":-103},{"$f":"S118","v":-103}]
[null,null,null,-716,"4341 - Trf From- Sustainable Initiative Reserve",{"$f":"D119-F29-F65","v":-716},-1320,{"$f":"G119-H67-H31","v":0.29999999999995453},{"$f":"H119-I67+I31","v":0.29999999999995453},0.29999999999995453,0.29999999999995453,0.29999999999995453,0.29999999999995453,0.29999999999995453,0.29999999999995453,0.29999999999995453,0.29999999999995453,0.29999999999995453,0.29999999999995453,0.29999999999995453]
[null,null,null,-14815,"4400 - Trf From S94 Drain - Plan Admin",{"$f":"D120-SUM(F36:F39)-SUM(F71:F87)-F131","v":-17344.771980000001},-12855,{"$f":"G120-SUM(H36:H39)-SUM(H71:H87)-H131","v":-11317.657999999999},-9880.3929150000004,-10452.689656875,-11047.313665854374,-11606.322659755995,-12177.025430837937,-12759.730926553901,-13354.655539013489,-13962.018083233961,-14582.039753238294,-15214.944073442157,-15860.956845087638,-16520.306087471163]
[null,null,null,null,"4342 - Trf From- Open Space",null,-5452,{"$f":"G121-H30-H66","v":-988.60000000000036},-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036,-988.60000000000036]
[null,null,null,null,"4347 -Trf From-CBD Property Reserve",null,-750,{"$f":"G122-H68-H33","v":-750},{"$f":"H122-I68","v":-750},-750,-750,-750,-750,-750,-750,-750,-750,-750,-750,-750]
[null,null,null,null,"4348 - Trf From- Site 1 Cy Pres Scheme Reserve",null,-4680,{"$f":"G123-H34-H69","v":-4680},-4680,-4680,-4680,-4680,-4680,-4680,-4680,-4680,-4680,-4680,-4680,-4680]
[null,null,null,null,"4349 - Trf From- Site 2 Cy Pres Scheme Reserve",null,-728,{"$f":"G124-H35-H70","v":-728},-728,-728,-728,-728,-728,-728,-728,-728,-728,-728,-728,-728]
[]
[null,null,null,{"$f":"SUM(D90:D125)","v":-47213.046999999999},"TOTAL",{"$f":"SUM(F90:F125)","v":-46429.99699},-60534,-47358.389999999992,-46731.636257980637,-50049.421258787108,-54136.661176072084,-58169.018770598464,-62353.032043206833,-65201.7108861304,-69226.204936512338,-73381.537734177895,-77937.522288923574,-82595.305251040714,-87410.85566638915,-92390.37784791681]
[null,null,null,null,"Check:",{"$f":"F126+F141","v":-102.86999999999534},{"$f":"G126+G141","v":0},{"$f":"H126+H141","v":0},{"$f":"I126+I141","v":-34.999999999992724},-69.999999999992724,-105,-139.99999999999272,-140,-140,-139.99999999998545,-140,-140.00000000001455,-140.00000000001455,-140.00000000001455,-140.00000000001455]
[]
[]
[]
[null,null,null,null,null,0,0,-2000,-3000,0]
[null,null,null,null,null,-270,0,-270,-270,-270,-270,-270,-270,-270,-270]
["Ext",null,null,14815,"S.94 Contributions",{"$f":"D133+SUM(F36:F39)+SUM(F71:F87)+F131","v":17344.771980000001},12855,{"$f":"G133+SUM(H36:H39)+SUM(H71:H87)+H131","v":11317.657999999999},9880.3929150000004,10452.689656875,11047.313665854374,11606.322659755995,12177.025430837937,12759.730926553901,13354.655539013489,13962.018083233961,14582.039753238294,15214.944073442157,15860.956845087638,16520.306087471163]
["Ext",null,null,0,"RTA Contributions",{"$f":"D134+F50","v":0},{"$f":"D134+G50","v":0},{"$f":"G134+H50","v":0},{"$f":"H134+I50","v":0},{"$f":"I134+J50","v":0},{"$f":"J134+K50","v":0},{"$f":"K134+L50","v":0},0,0,0,0,{"$f":"P134+Q50","v":0},0,0,0]
["Ext",null,null,1773,"Specificit Purpose Unexpended Grants",{"$f":"D135+F43","v":1773},691,{"$f":"G135+H43+H6","v":192.2},{"$f":"H135+I43+I6","v":192.2},{"$f":"I135+J43+J6","v":192.2},{"$f":"J135+K43+K6","v":192.2},{"$f":"K135+L43+L6","v":192.2},192.2,192.2,192.2,192.2,{"$f":"P135+Q43+Q6","v":192.2},192.2,192.2,192.2]
["Ext",null,null,193,"DWM",{"$f":"D136+F7+F44+F32+F132","v":442.99999000000003},820,{"$f":"G136+H7+H44+H32+H132","v":1419.6000000000001},{"$f":"H136+I7+I44+I32+I132","v":2188.3000000000002},{"$f":"I136+J7+J44+J32+J132","v":2957},{"$f":"J136+K7+K44+K32+K132","v":3725.7},{"$f":"K136+L7+L44+L32+L132","v":4494.3999999999996},5263.0999999999995,5554.0999999999995,5845.0999999999995,6406.0999999999995,{"$f":"P136+Q7+Q44+Q32+Q132","v":6967.0999999999995},{"$f":"Q136+R7+R44+R32+R132","v":7528.0999999999995},8089.0999999999985,8650.0999999999985]
["Ext",null,null,null,"LIRS Loan Resverse",null,1142,{"$f":"G137+H22+H59+H23+H60","v":79.42799999999994},{"$f":"H137+I22+I59+I23+I60","v":114.55857356147476},{"$f":"I137+J22+J59+J23+J60","v":149.08894371253859},{"$f":"J137+K22+K59+K23+K60","v":184.32411724332849},{"$f":"K137+L22+L59+L23+L60","v":215.88313420754298},243.49962783696293,266.76440996465686,285.02262126977701,298.06028317794181,{"$f":"P137+Q22+Q59+Q23+Q60","v":570.24317543207849},847.05317685453542,1128.568948301174,1414.8704878624055]
["Ext",null,null,null,"4348 - Trf From- Site 1 Cy Pres Scheme Reserve",null,4680,{"$f":"G138+H34+H69","v":4680},4680,4680,4680,{"$f":"K138+L34+L69","v":4680},4680,4680,4680,4680,{"$f":"P138+Q34+Q69","v":4680},4680,4680,4680]
["Ext",null,null,null,"4349 - Trf From- Site 2 Cy Pres Scheme Reserve",null,728,728,728,728,728,{"$f":"K139+L35+L70","v":728},728,728,728,728,{"$f":"P139+Q35+Q70","v":728},728,728,728]
["Internal",null,null,{"$f":"28543+1889","v":30432},"All Reserves",{"$f":"D140+F3+F4+F5+SUM(F9:F28)+F40+F41+F42+SUM(F46:F64)-F132-F50-F131","v":26766.355020000003},39618,{"$f":"G140+H3+H4+H5+SUM(H9:H31)+H40+H41+H42+SUM(H46:H68)-H132-H50-H131-H59-H60-H23-H22","v":28941.503999999997},{"$f":"H140+I3+I4+I5+SUM(I9:I31)+I40+I41+I42+SUM(I46:I68)-I132-I50-I131-I59-I60-I23-I22","v":28913.184769419167},{"$f":"I140+J3+J4+J5+SUM(J9:J31)+J40+J41+J42+SUM(J46:J68)-J132-J50-J131-J59-J60-J23-J22","v":30820.442658199572},{"$f":"J140+K3+K4+K5+SUM(K9:K31)+K40+K41+K42+SUM(K46:K68)-K132-K50-K131-K59-K60-K23-K22","v":33474.123392974383},{"$f":"K140+L3+L4+L5+SUM(L9:L31)+L40+L41+L42+SUM(L46:L68)-L132-L50-L131-L59-L60-L23-L22","v":36112.212976634932},38929.206984531935,40880.91554961184,44001.226776229087,46975.159367765991,{"$f":"P140+Q3+Q4+Q5+SUM(Q9:Q31)+Q40+Q41+Q42+SUM(Q46:Q68)-Q132-Q50-Q131-Q59-Q60-Q23-Q22","v":50077.939360253185},53265.008000744012,56592.029873000327,60064.901272583236]
[null,null,null,{"$f":"SUM(D133:D140)","v":47213},null,{"$f":"SUM(F133:F140)","v":46327.126990000004},{"$f":"SUM(G133:G140)","v":60534},{"$f":"SUM(H133:H140)","v":47358.39},{"$f":"SUM(I133:I140)","v":46696.636257980645},{"$f":"SUM(J133:J140)","v":49979.421258787115},{"$f":"SUM(K133:K140)","v":54031.661176072084},58029.018770598472,62213.032043206833,65061.7108861304,69086.204936512353,73241.537734177895,77797.522288923559,82455.3052510407,87270.855666389136,92250.377847916796]
[null,null,null,null,"Check:",{"$f":"'3 Assumptions'!H140","v":60534},{"$f":"'3 Assumptions'!I140","v":60534},{"$f":"'3 Assumptions'!J140","v":47358.39},{"$f":"'3 Assumptions'!K140","v":46696.636257980645},{"$f":"'3 Assumptions'!L140","v":49979.421258787115},{"$f":"'3 Assumptions'!M140","v":54031.661176072099},{"$f":"'3 Assumptions'!N140","v":58029.018770598486},{"$f":"'3 Assumptions'!O140","v":62213.032043206855},{"$f":"'3 Assumptions'!P140","v":65061.710886130415},{"$f":"'3 Assumptions'!Q140","v":69086.204936512368},{"$f":"'3 Assumptions'!R140","v":73241.537734177895},{"$f":"'3 Assumptions'!S140","v":77797.522288923559},{"$f":"'3 Assumptions'!T140","v":82455.3052510407},{"$f":"'3 Assumptions'!U140","v":87270.855666389136},{"$f":"'3 Assumptions'!V140","v":92250.377847916796}]
[null,null,null,null,"Check:",{"$f":"F141-F142","v":-14206.873009999996},{"$f":"G141-G142","v":0},{"$f":"H141-H142","v":0},{"$f":"I141-I142","v":0},{"$f":"J141-J142","v":0},{"$f":"K141-K142","v":0},0,0,0,0,0,0,0,0,0]
[]
["Internal",null,null,6963,"The Concourse Reserve",{"$f":"D145+F27+F63","v":2059.6000000000004},{"$f":"F145+G27+G63","v":-3561.3999999999987},-8156.7119999999986,-12345.198998801923,-12700.939625132614,-12930.962181377152,-13029.287382449858,-12983.05941052733,-13788.931224631659,-13513.904762446928,-13153.877569281103,-12704.566539074043,-12161.500470387607,-11520.01232651037,-10775.231188157582]
["Internal",null,null,0,"The Concourse Loan Reserve",{"$f":"D146+F28+F64+F24-F131","v":2128},{"$f":"F146+G28+G64+G24-G131","v":4256},8406.1500000000015,13577.801500000001,15771.169515000001,17986.471210150004,20223.925922251503,22483.755181474018,24766.182733288759,27071.434560621645,29399.738906227863,31751.326295290142,34126.429558243042,36525.283853825473,38948.126692363723]
[null,null,null,{"$f":"SUM(D145:D146)","v":6963},"TOTAL - The Concourse Reserves",{"$f":"SUM(F145:F146)","v":4187.6000000000004},{"$f":"SUM(G145:G146)","v":694.60000000000127},{"$f":"SUM(H145:H146)","v":249.43800000000283},{"$f":"SUM(I145:I146)","v":1232.6025011980782},3070.2298898673871,5055.5090287728526,7194.6385398016446,9500.6957709466878,10977.2515086571,13557.529798174717,{"$f":"SUM(P145:P146)","v":16245.86133694676},{"$f":"SUM(Q145:Q146)","v":19046.759756216099},{"$f":"SUM(R145:R146)","v":21964.929087855435},{"$f":"SUM(S145:S146)","v":25005.271527315104},{"$f":"SUM(T145:T146)","v":28172.895504206143}]
[]
[null,null,null,null,"The Concourse O/Standing Loan",{"$f":"'9 Loan Schedules'!L74","v":45061.022239610465},{"$f":"'9 Loan Schedules'!M74","v":45061.022239610465},{"$f":"'9 Loan Schedules'!N74","v":42297.157857973565},{"$f":"'9 Loan Schedules'!O74","v":38498.236415981592},{"$f":"'9 Loan Schedules'!P74","v":37662.420984164368},{"$f":"'9 Loan Schedules'!Q74","v":36787.767623553467},{"$f":"'9 Loan Schedules'!R74","v":35872.218707343476},{"$f":"'9 Loan Schedules'!S74","v":34913.595809242157},{"$f":"'9 Loan Schedules'!T74","v":38839.143281231743},{"$f":"'9 Loan Schedules'!U74","v":31870.119176237367},{"$f":"'9 Loan Schedules'!V74","v":30776.028326103071},{"$f":"'9 Loan Schedules'!W74","v":29629.332800772892},{"$f":"'9 Loan Schedules'!X74","v":28427.163346130299},{"$f":"'9 Loan Schedules'!Y74","v":27166.478897099158},{"$f":"'9 Loan Schedules'!Z74","v":25844.055681765607}]

{"sheet":"Esc code lookup","index":14,"n_rows":701,"n_cols":11,"rows_kept":701,"cut":false,"hidden":false,"merged":[]}
["LOOK-UP TABLE - ESCALATION CODE FOR SUFF1"]
[]
[null,"SUFF1","Esc Code","Key in code from table at right","Operating Statement Line Item",null,null,null,"INCOME STATEMENT LINE ITEM"]
[null,"1000 - Gen Admin-Estimate Expenditure","CPI-C",10,{"$f":"VLOOKUP(D4,$G$4:$I$28,3,FALSE)","v":"Materials and Contracts"},null,1,null,"Rates and Annual Charges"]
[null,"1001 - Award Staff - Salaries",3,9,"Employee Costs",null,2,null,"User Charges and Fees "]
[null,"1002 - Casual Staff - Salaries",3,9,"Employee Costs",null,3,null,"Investment Revenues"]
[null,"1003 - Award Staff - Overtime",3,9,"Employee Costs",null,4,null,"Other Revenues"]
[null,"1004 - Casual Staff - Overtime",3,9,"Employee Costs",null,5,null,"Grants & Contributions - Operating"]
[null,"1005 - Award Staff - Salaries - Study Leave",3,9,"Employee Costs",null,6,null,"Grants & Contributions - Capital"]
[null,"1007 - Award Staff - Salaries - Jury Leave",3,9,"Employee Costs",null,"7a",null,"Proceeds from Disposal of Assets"]
[null,"1008 - Award Staff - Salaries - Public Holiday",3,9,"Employee Costs",null,"7b",null,"WDV of assets sold"]
[null,"1009 - Award Staff - Redudancy /Severance",3,9,"Employee Costs",null,"7c",null,"WDV of Assets held for sale"]
[null,"1020 - S94 Staff - Salaries",3,9,"Employee Costs",null,8,null,"Profit from Interests in Joint Ventures & Associates"]
[null,"1025 - S94 Staff - Salaries - Public Holiday",3,9,"Employee Costs",null,9,null,"Employee Costs"]
[null,"1026 - S94 Staff - Redundancy /Serverance",3,9,"Employee Costs",null,10,null,"Materials and Contracts"]
[null,"1040 - Contract Staff - Salaries",3,9,"Employee Costs",null,11,null,"Borrowing Costs"]
[null,"1041 - Contract Staff - Salaries - Study Leave",3,9,"Employee Costs",null,12,null,"Depreciation & Amortisation"]
[null,"1042 - Contract Staff - Salaries - Compassionate Leave",3,9,"Employee Costs",null,13,null,"Other Expenses"]
[null,"1044 - Contract Staff - Salaries - Pub Holiday",3,9,"Employee Costs",null,14,null,"Loss from Disposal of Assets"]
[null,"1045 - Contract Staff - Motor Vehicles",3,9,"Employee Costs",null,15,null,"Loss from Interests in Joint Ventures & Associates"]
[null,"1046 - Contract Staff - Redundancy /Serverance",3,9,"Employee Costs"]
[null,"1050 - Award Staff - Annual Leave",3,9,"Employee Costs",null,16,null,"Capital Works"]
[null,"1051 - Award Staff - Sick Leave",3,9,"Employee Costs",null,16.100000000000001,null,"Capital Works-Employee Costs"]
[null,"1052 - Award Staff - Long Service Leave",3,9,"Employee Costs",null,17,null,"Loan redemption"]
[null,"1053 - Award Staff - Gratuities",3,9,"Employee Costs",null,18,null,"Transfers to Reserves"]
[null,"1054 - Award Staff - Annual Leave Accrual",3,9,"Employee Costs",null,19,null,"Transfers from Reserves"]
[null,"1055 - Award Staff - LSL Accrual",3,9,"Employee Costs",null,20,null,"Internal Revenues"]
[null,"1056 - Award Staff - Maternity Leave",3,9,"Employee Costs",null,21,null,"Internal Expenses"]
[null,"1060 - S94 Staff - Annual Leave",3,9,"Employee Costs"]
[null,"1061 - S94 Staff - Sick Leave",3,9,"Employee Costs",null," Exception CC"]
[null,"1064 - S94 Staff - Annual Leave Accrual",3,9,"Employee Costs",null,0,"E","3503 - Art && Cultural Management"]
[null,"1065 - S94 Staff - LSL Accrual",3,9,"Employee Costs",null,0,"E1","3505 - Incinerator Facility"]
[null,"1070 - Contract Staff - Annual Leave",3,9,"Employee Costs",null,0,"E2","3555 - Civic Place (The Concourse)"]
[null,"1071 - Contract Staff - Sick Leave",3,9,"Employee Costs",null,0,"E3","3508 - The Concourse Art Space"]
[null,"1072 - Contract Staff - Long Service Leave",3,9,"Employee Costs",null,"W3555.0173.1289","E2.1","3555 - Civic Place (The Concourse) Retail Mgt Fee"]
[null,"1075 - Contract Staff - LSL Accrual",3,9,"Employee Costs"]
[null,"1100 - Staff Costs-Travel Allowance",3,9,"Employee Costs"]
[null,"1110 - Award Staff - Superannuation.",14,9,"Employee Costs"]
[null,"1111 - S94 Staff - Superannuation",3,9,"Employee Costs"]
[null,"1112 - Contract Staff - Superannuation",3,9,"Employee Costs"]
[null,"1130 - Staff Costs-Workers Comp Insur Prem",3,9,"Employee Costs"]
[null,"1131 - Staff Costs-Workers Comp Insur Excess",3,9,"Employee Costs",null,"Account Group",null,null,"Code"]
[null,"1140 - Staff Costs-Fringe Benefits Tax",3,9,"Employee Costs",null,"Oper Exps",null,"FE28F161-B477-4E57-8D9E-05117F0EB6F5","O"]
[null,"1160 - Staff Costs-Training",3,9,"Employee Costs",null,"Internal Exps",null,"D84D117D-D2F4-400B-90C8-E0C50E17A18D","IE","Internal Exp"]
[null,"1161 - Staff Costs-Conferences/Seminars",3,9,"Employee Costs",null,"Equity Ext Restrict Resv",null,"C3A6E2E4-426A-4B22-94C1-67758FA50181","R"]
[null,"1170 - Staff Costs-Educational Assistance - FBT Liable",3,9,"Employee Costs",null,"Non-Current Asset",null,"BEE18A11-77D8-49CE-82CC-F1BCD0B29154","B"]
[null,"1171 - Staff Costs-Educational Assistance - FBT Not Liable",3,9,"Employee Costs",null,"Sale of assets",null,"A301285D-F3D5-4FB9-AAFE-CF92507C774D","AS","Asset Sales"]
[null,"1180 - Staff Costs-Allowances",3,9,"Employee Costs",null,"Internal Inc",null,"8CBEB2C5-4009-4601-865A-7FD5BB25F377","IC","Internal Inc"]
[null,"1181 - Staff Costs-Uniforms/Protective Cloth",3,9,"Employee Costs",null,"Current Liab",null,"7CC85A98-F7E8-45EB-8AAB-A6268C2ED67F","B"]
[null,"1182 - Staff Costs-Pre-employ Medical Expenses",3,9,"Employee Costs",null,"Loan Repay Principal",null,"7678BEF8-AD23-4A3C-9CC9-0532CFA96571","LR"]
[null,"1185 - Staff Costs-Bonus",3,9,"Employee Costs",null,"Trf from Resv",null,"6DC56DD9-F08D-4FF0-93A4-97C1B41D6A68","TF"]
[null,"1186 - Staff Costs-Other Allowances",3,9,{"$f":"VLOOKUP(D52,$G$4:$I$28,3,FALSE)","v":"Employee Costs"}]
[null,"1191 - Award Staff - Salaries (Capital Works)","M",16.100000000000001,"Capital Works-Employee Costs",null,"Purchase Asset",null,"6C8052F5-4627-4213-A0A8-C9F950577640","A"]
[null,"1192 - Award Staff - Overtime (Capital Works)","M",16.100000000000001,{"$f":"VLOOKUP(D54,$G$4:$I$28,3,FALSE)","v":"Capital Works-Employee Costs"}]
[null,"1194 - Award Staff - LSL Accrual (Capital Works)","M",16.100000000000001,"Capital Works-Employee Costs",null,"Current Asset",null,"663ABFF6-492F-40EA-A932-B803BC96E8B9","B"]
[null,"1194 - Award Staff - LSL Accrual (Capital Works)","M",16.100000000000001,"Capital Works-Employee Costs",null,"Trf to Resv",null,"47EDE5BD-4C74-4FA4-9469-7EB8CB58BF2B","TT"]
[null,"1195 - Award Staff - Superannuation (Capital Works)","M",16.100000000000001,"Capital Works-Employee Costs",null,"Non-Current Liab",null,"0B6393B9-DFAE-42E4-9D6C-F1831871B30F","B"]
[null,"1197 - Staff Costs-Workers Comp Insur Prem (Capital Works)","M",16.100000000000001,"Capital Works-Employee Costs"]
[null,"1198 - Insur Costs-Public && Prof Liability (Capital Works)","M",16.100000000000001,"Capital Works-Employee Costs"]
[null,"1200 - Materials - General","CPI-C",10,"Materials and Contracts"]
[null,"1205 - Materials - Plant (<$1_000)","CPI-C",10,"Materials and Contracts"]
[null,"1230 - Matls -Office Equipment (<$1_000)","CPI-C",10,"Materials and Contracts"]
[null,"1230 - Materials - Office Equipment","CPI-C",10,"Materials and Contracts"]
[null,"1231 - Matls-Furniture && Fittings(<$1_000)","CPI-C",10,"Materials and Contracts",null,"Account Type",null,null,"Code"]
[null,"1232 - Matls - Minor Plant(<$1_000)","CPI-C",10,"Materials and Contracts",null,null,null,"32F907B4-9357-4723-BCBC-D67E157A8BC8","E"]
[null,"1233 - Materials - Other Purchases","CPI-C",10,"Materials and Contracts",null,null,null,"5A9D331E-2BA1-4142-B269-E346EFE64230","B"]
[null,"1234 - Chemicals","CPI-C",10,"Materials and Contracts",null,null,null,"C8F943A8-1D6E-41AD-8A1E-86DC85DDB048","I"]
[null,"1240 - Materials - Cleaning","CPI-C",10,"Materials and Contracts"]
[null,"1241 - Office Admin-Stationary","CPI-C",10,"Materials and Contracts"]
[null,"1242 - Office Admin-Periodicals and Manuals","CPI-C",10,"Materials and Contracts"]
[null,"1243 - Gen Admin-Food Supplies - No GST","CPI-C",10,{"$f":"VLOOKUP(D71,$G$4:$I$28,3,FALSE)","v":"Materials and Contracts"}]
[null,"1244 - Gen Admin-Food Supplies - GST","CPI-C",10,"Materials and Contracts"]
[null,"1245 - Office Admin-Printing","CPI-C",10,"Materials and Contracts"]
[null,"1246 - Office Admin-Printing Consumables","CPI-C",10,"Materials and Contracts"]
[null,"1260 - Gen Admin-Consult Excl. Audit && Leg","CPI-C",10,"Materials and Contracts"]
[null,"1273 - Cleaning Services","CPI-C",10,"Materials and Contracts"]
[null,"1274 - External Plant Hire Services","CPI-C",10,"Materials and Contracts"]
[null,"1275 - Garbage Services - GST","CPI",10,"Materials and Contracts"]
[null,"1276 - Garbage Services - No GST","CPI",10,"Materials and Contracts"]
[null,"1279 - Equipment Maintenance","CPI-C",10,"Materials and Contracts"]
[null,"1281 - Security Services","CPI-C",10,"Materials and Contracts"]
[null,"1282 - Gen Admin-Employee Assist. Prog.","CPI-C",10,"Materials and Contracts"]
[null,"1283 - Office Admin-Binding","CPI-C",10,"Materials and Contracts"]
[null,"1284 - Cash Security Service-Cash Handling","CPI-C",10,"Materials and Contracts"]
[null,"1285 - Pay and Display Machine Maintenance","CPI-C",10,"Materials and Contracts"]
[null,"1286 - Debt Collection Services","CPI-C",10,"Materials and Contracts"]
[null,"1287 - Monitoring Services","CPI-C",10,"Materials and Contracts"]
[null,"1288 - Disposal Waste Services",12,10,"Materials and Contracts"]
[null,"1289 - Management Fee Services","CPI-C",10,"Materials and Contracts"]
[null,"1290 - Other Contract Services - GST","CPI-C",10,"Materials and Contracts"]
[null,"1291 - Other Contract Services - No GST","CPI-C",10,"Materials and Contracts"]
[null,"1293 - Disposal Waste Service","CPI",10,"Materials and Contracts"]
[null,"1294 - Management Fee Services - No GST","CPI-C",10,"Materials and Contracts"]
[null,"1320 - Function Costs - Music Hire","CPI-C",10,"Materials and Contracts"]
[null,"1321 - Function Costs - Instrument Hire","CPI-C",10,"Materials and Contracts"]
[null,"1322 - Function Costs - Artists Fees - No GST","CPI-C",10,"Materials and Contracts"]
[null,"1323 - Function Costs - Artists Fees - GST","CPI-C",10,"Materials and Contracts"]
[null,"1324 - Function Costs - Orchestra Conductor - No GST","CPI-C",10,"Materials and Contracts"]
[null,"1325 - Function Costs - Orchestra Conductor - GST","CPI-C",10,"Materials and Contracts"]
[null,"1326 - Function Costs - Choir Conductor - No GST","CPI-C",10,"Materials and Contracts"]
[null,"1330 - Function Costs - The Concourse Hall Hire","CPI-C",10,"Materials and Contracts"]
[null,"1333 - Function Costs - The Concourse Other Costs","CPI-C",10,"Materials and Contracts"]
[null,"1400 - Interest Paid-Overdraft ","M",11,"Borrowing Costs"]
[null,"1401 - Interest Paid-Loan","M",11,"Borrowing Costs"]
[null,"1402 - Interest Paid-Finance Leases","M",11,"Borrowing Costs"]
[null,"1500 - Depn-Plant && Equipment",16,12,"Depreciation & Amortisation"]
[null,"1501 - Depn-Office Equipment","M",12,"Depreciation & Amortisation"]
[null,"1502 - Depn-Furniture && Fittings","M",12,"Depreciation & Amortisation"]
[null,"1503 - Depn-Plant && Equipment (Leased)","M",12,"Depreciation & Amortisation"]
[null,"1508 - Depn-Land Improvements","M",12,"Depreciation & Amortisation"]
[null,"1509 - Depn-Other Structures","M",12,"Depreciation & Amortisation"]
[null,"1510 - Depn-Library Books","M",12,"Depreciation & Amortisation"]
[null,"1511 - Depn-Other Assets","M",12,"Depreciation & Amortisation"]
[null,"1512 - Depn-Motor Vehicles",16,12,"Depreciation & Amortisation"]
[null,"1540 - Depn-Public Blds-Council Offices","M",12,"Depreciation & Amortisation"]
[null,"1541 - Depn-Public Blds-Works Depot","M",12,"Depreciation & Amortisation"]
[null,"1542 - Depn-Public Blds-Council Halls","M",12,"Depreciation & Amortisation"]
[null,"1543 - Depn-Public Blds-Council Houses","M",12,"Depreciation & Amortisation"]
[null,"1544 - Depn-Public Blds-Commercial Prem","M",12,"Depreciation & Amortisation"]
[null,"1545 - Depn-Public Blds-Library","M",12,"Depreciation & Amortisation"]
[null,"1546 - Depn-Public Blds-Child Care Ctr","M",12,"Depreciation & Amortisation"]
[null,"1547 - Depn-Public Blds-Community Ctrs","M",12,"Depreciation & Amortisation"]
[null,"1548 - Depn-Public Blds-Amenities","M",12,"Depreciation & Amortisation"]
[null,"1555 - Depn-Drain Wks-S/Water Conduits","M",12,"Depreciation & Amortisation"]
[null,"1556 - Depn-Drain Wks-Junction Pits","M",12,{"$f":"VLOOKUP(D125,$G$4:$I$28,3,FALSE)","v":"Depreciation & Amortisation"}]
[null,"1560 - Depn-Public Rds-Sealed Rds","M",12,"Depreciation & Amortisation"]
[null,"1561 - Depn-Public Rds-Bridges","M",12,"Depreciation & Amortisation"]
[null,"1562 - Depn-Public Rds-Kerb&&Gutter","M",12,"Depreciation & Amortisation"]
[null,"1563 - Depn-Public Rds-Carparks","M",12,"Depreciation & Amortisation"]
[null,"1564 - Depn-Public Rds-Str Signs","M",12,"Depreciation & Amortisation"]
[null,"1566 - Depn-Public Rds-Footpaths","M",12,"Depreciation & Amortisation"]
[null,"1600 - Gen Admin-Audit Services-Annual Fee","CPI-C",10,"Materials and Contracts"]
[null,"1601 - Gen Admin-Audit Services-Other","CPI-C",10,"Materials and Contracts"]
[null,"1602 - Audit Services-Member Fee - No GST","CPI-C",13,"Other Expenses"]
[null,"1620 - Gen Admin-Legal Services","CPI-C",10,"Materials and Contracts"]
[null,"1630 - Gen Admin-Valuation Fees GST",5,13,"Other Expenses"]
[null,"1631 - Gen Admin-Valuation Fees No GST",5,13,"Other Expenses"]
[null,"1640 - Gen Admin-Agency Personnel","CPI-C",10,"Materials and Contracts"]
[null,"1650 - Bad Debts-No GST","CPI-C",13,{"$f":"VLOOKUP(D139,$G$4:$I$28,3,FALSE)","v":"Other Expenses"}]
[null,"1651 - Doubtful Debts","CPI-C",13,"Other Expenses"]
[null,"1660 - Gen Admin-Election Expenses","M",13,"Other Expenses"]
[null,"1670 - Gen Admin-Mayoral Allowance","CPI-C",13,"Other Expenses"]
[null,"1671 - Gen Admin-Members Fees","CPI-C",13,"Other Expenses"]
[null,"1672 - Councillors- Other Expenses","CPI-C",13,"Other Expenses"]
[null,"1673 - Councillors- Conference","CPI-C",13,"Other Expenses"]
[null,"1680 - Gen Admin-Lease Rentals Exp. GST","CPI-C",10,"Materials and Contracts"]
[null,"1681 - Gen Admin-Lease Rentals Exp. No GST","CPI-C",10,"Materials and Contracts"]
[null,"1682 - Gen Admin-Harbour Leases - GST","CPI-C",13,"Other Expenses"]
[null,"1690 - Insur Costs-CTP M/V Insurance","CPI-C",13,"Other Expenses"]
[null,"1691 - Insur Costs-Industrial Spec Risk","CPI-C",13,"Other Expenses"]
[null,"1692 - Insur Costs-Public && Prof Liability","CPI-C",13,"Other Expenses"]
[null,"1693 - Insur Costs-Miscellaneous Insurance","CPI-C",13,"Other Expenses"]
[null,"1694 - Insur Costs-Comprehensive M/V Insur","CPI-C",13,"Other Expenses"]
[null,"1710 - Building Admin-Electricity Supplies",9,13,"Other Expenses"]
[null,"1711 - Building Admin-Gas Supplies",9,13,"Other Expenses"]
[null,"1712 - Building Admin-Street Supplies",9,13,"Other Expenses"]
[null,"1713 - Building Admin-Council Rates","CPI-C",13,"Other Expenses"]
[null,"1714 - Building Admin-Water Rates && Suppl",9,13,"Other Expenses"]
[null,"1715 - Building Admin-Other Services","CPI-C",13,"Other Expenses"]
[null,"1740 - Comm Costs-Telephone","CPI-C",13,"Other Expenses"]
[null,"1741 - Comm Costs-PABX","CPI-C",13,"Other Expenses"]
[null,"1742 - Comm Costs-Facsimile","CPI-C",13,"Other Expenses"]
[null,"1743 - Comm Costs-Mobile Phones","CPI-C",13,"Other Expenses"]
[null,"1744 - Comm Costs-Two Way Radios","CPI-C",13,"Other Expenses"]
[null,"1745 - Comm Costs-Courier Services","CPI-C",13,"Other Expenses"]
[null,"1746 - Comm Costs-DX Service","CPI-C",13,"Other Expenses"]
[null,"1747 - Comm Costs-Postage","CPI-C",13,"Other Expenses"]
[null,"1748 - Comm Costs-Data Services","CPI-C",13,"Other Expenses"]
[null,"1749 - Comm Costs-Other","CPI-C",13,"Other Expenses"]
[null,"1770 - Gen Admin-Advertising Recruitment","CPI-C",13,"Other Expenses"]
[null,"1771 - Gen Admin-Advertising General","CPI-C",13,"Other Expenses"]
[null,"1775 - Gen Admin-Levy on Lease","CPI-C",13,"Other Expenses"]
[null,"1780 - Gen Admin-Loss on Sale of Asset","M",14,"Loss from Disposal of Assets"]
[null,"1785 - Gen Admin-WDV of Asset Sold","M","7b","WDV of assets sold"]
[null,"1786 - Gen Admin-WDV of Asset held for Sale","M","7c","WDV of Assets held for sale"]
[null,"1790 - Gen Admin-Community Fire Brigade Contribution",13,13,"Other Expenses"]
[null,"1791 - Gen Admin-EPA Levy","CPI",13,"Other Expenses"]
[null,"1792 - Gen Admin-Parking Space Levy","CPI",13,"Other Expenses"]
[null,"1793 - Gen Admin-Other Contri. - GST","CPI-C",13,"Other Expenses"]
[null,"1794 - Gen Admin-Other Contri. - No GST","CPI-C",13,"Other Expenses"]
[null,"1810 - Gen Admin-Subsid && Donat-No GST","CPI-C",13,"Other Expenses"]
[null,"1811 - Gen Admin-Subsid && Donat-GST","CPI-C",13,"Other Expenses"]
[null,"1812 - Community Subsidy - GST","CPI-C",13,{"$f":"VLOOKUP(D183,$G$4:$I$28,3,FALSE)","v":"Other Expenses"}]
[null,"1818 - Gen Admin-Bank Fees - GST","CPI-C",13,"Other Expenses"]
[null,"1819 - Gen Admin-Mechant Fees - GST","CPI-C",13,"Other Expenses"]
[null,"1820 - Gen Admin-Bank Charges-No GST","CPI-C",13,"Other Expenses"]
[null,"1821 - Gen Admin-Car Registration","CPI-C",13,"Other Expenses"]
[null,"1822 - Gen Admin-Catering for Council Meet","CPI-C",13,"Other Expenses"]
[null,"1823 - Gen Admin-Catering Other","CPI-C",13,"Other Expenses"]
[null,"1824 - Gen Admin-S/Ware Purch && Licences","CPI-C",13,"Other Expenses"]
[null,"1825 - Gen Admin-Memberships && Subs","CPI-C",13,"Other Expenses"]
[null,"1826 - Gen Admin - Inventory Adjust (Stores)","CPI-C",13,"Other Expenses"]
[null,"1827 - Gen Admin - Purch Price Var","CPI-C",13,"Other Expenses"]
[null,"1828 - Gen Admin-C/Care Assist/Fee Relief","CPI-C",13,"Other Expenses"]
[null,"1829 - Office Admin-Photocopy Chgs-GST","CPI-C",13,"Other Expenses"]
[null,"1830 - Gen Admin-Statutory Fees","CPI-C",13,"Other Expenses"]
[null,"1831 - Gen Admin-Cash Rounding Ac","CPI-C",13,"Other Expenses"]
[null,"1832 - Gen Admin-Sundry Expenses-GST","CPI-C",13,"Other Expenses"]
[null,"1833 - Gen Admin-Refunds PlanFirst Fees - No GST","CPI-C",13,"Other Expenses"]
[null,"1834 - Gen Admin-Refunds of Ex-Trust D/Dep","CPI-C",13,"Other Expenses"]
[null,"1835 - Gen Admin-Commissions && Agency Fees","CPI-C",13,"Other Expenses"]
[null,"1838 - Gen Admin-Sundry Expenses - No GST","CPI-C",13,"Other Expenses"]
[null,"1839 - Office Admin-Photocopy Chgs-No GST","CPI-C",13,"Other Expenses"]
[null,"1840 - Gen Admin-Operational Costs","CPI-C",13,"Other Expenses"]
[null,"1841 - Gen Admin-Licences","CPI-C",13,{"$f":"VLOOKUP(D205,$G$4:$I$28,3,FALSE)","v":"Other Expenses"}]
[null,"1850 - Function Costs - Hall Hire","CPI-C",13,"Other Expenses"]
[null,"1851 - Function Costs - Outside Functions","CPI-C",13,"Other Expenses"]
[null,"1852 - Function Costs - Orchestra Member Expenses","CPI-C",13,"Other Expenses"]
[null,"1853 - Function Costs - Promotion Costs","CPI-C",13,"Other Expenses"]
[null,"1855 - Function Costs - Choir Accompanist","CPI-C",13,"Other Expenses"]
[null,"1856 - Function Costs - Piano Tuning ","CPI-C",13,"Other Expenses"]
[null,"1857 - Function Costs - Bar && Alcohol","CPI-C",13,"Other Expenses"]
[null,"1858 - Function Costs - Cafe / Kiosk","CPI-C",13,"Other Expenses"]
[null,"1860 - Function Costs - Other Concert Expenses","CPI-C",13,"Other Expenses"]
[null,"1862 - Insurance Excess - Public && Prof Liability","CPI-C",13,"Other Expenses"]
[null,"1863 - Insurance Excess - MV","CPI-C",13,"Other Expenses"]
[null,"1864 - Insurance Excess - General","CPI-C",13,"Other Expenses"]
[null,"1899 - Shorelink Share of Net Losses","M",15,"Loss from Interests in Joint Ventures & Associates"]
[null,"1901 - Internal Chg-Admin Building","CPI-C",21,"Internal Expenses"]
[null,"1902 - Internal Chg-Information Technology","CPI-C",21,"Internal Expenses"]
[null,"1903 - Internal Chg-Payroll","CPI-C",21,"Internal Expenses"]
[null,"1904 - Internal Chg-Human Resources","CPI-C",21,"Internal Expenses"]
[null,"1905 - Internal Chg-Records Management","CPI-C",21,"Internal Expenses"]
[null,"1906 - Internal Chg-Help & Service Centre","CPI-C",21,"Internal Expenses"]
[null,"1907 - Internal Chg-Financial Services","CPI-C",21,"Internal Expenses"]
[null,"1908 - Internal Chg-Property Rental","CPI-C",21,"Internal Expenses"]
[null,"1914 - Internal Chg-DWM Overheads","CPI-C",21,"Internal Expenses"]
[null,"1915 - Internal Chg-Manag. Plan Allo-From","CPI-C",21,"Internal Expenses"]
[null,"1919 - Internal Chg-Street Cleaning (Melody Mkt)","CPI-C",21,"Internal Expenses"]
[null,"1950 - Internal Chg-Plant Hire","CPI-C",21,"Internal Expenses"]
[null,"1951 - Internal Chg-Motor Vehicles","CPI-C",21,"Internal Expenses"]
[null,"1952 - Internal Chg-Rates","CPI-C",21,"Internal Expenses"]
[null,"1953 - Internal Chg-Catering DFS","CPI-C",21,"Internal Expenses"]
[null,"1954 - Internal Chg-Property Maintenance","CPI-C",21,"Internal Expenses"]
[null,"1955 - Internal Chg-Other","CPI-C",21,"Internal Expenses",null,"1955 - Internal Chg-Other"]
[null,"1956 - Internal Chg-Street Cleaning","CPI-C",21,"Internal Expenses"]
[null,"1957 - Internal Chg-Other Venue Hire","CPI-C",21,"Internal Expenses"]
[null,"1958 - Internal Chg-Civic Centre Hire","CPI-C",21,"Internal Expenses"]
[null,"1959 - Internal Chg-DCC Hire","CPI-C",21,"Internal Expenses"]
[null,"1960 - Internal Chg-DCC Bus Hire","CPI-C",21,"Internal Expenses"]
[null,"1999 - Budget Reallocation To","M",21,"Internal Expenses"]
[null,"2000 - Estimate Revenue","CPI-C",4,"Other Revenues"]
[null,"2010 - Rate Inc-Residential Rate","M",1,"Rates and Annual Charges"]
[null,"2011 - Rate Inc-Business General Rate","M",1,"Rates and Annual Charges"]
[null,"2012 - Rate Inc-Bus Chats Town Centre Rate","M",1,"Rates and Annual Charges"]
[null,"2013 - Pens W/Off-Rates-Cnl Share","M",1,"Rates and Annual Charges"]
[null,"2014 - Pens W/Off-Rates-Govt Share","M",1,"Rates and Annual Charges"]
[null,"2015 - Rate Inc-Posponed Rates-Transf to","M",1,"Rates and Annual Charges"]
[null,"2016 - Rate Inc-Abandon General Rate","M",1,"Rates and Annual Charges"]
[null,"2017 - Rate Inc-General Rates-Previous Yrs","M",1,"Rates and Annual Charges"]
[null,"2018 - Rates Suspense A/c CR","M",1,"Rates and Annual Charges"]
[null,"2019 - Rates Inc - Small Balance w/off","M",1,"Rates and Annual Charges"]
[null,"2020 - Rates Inc - General rates - Part Year","M",1,"Rates and Annual Charges"]
[null,"2025 - Rates Inc-Rate Levy Offset Account","M",1,"Rates and Annual Charges"]
[null,"2050 - Rate Inc-Enviromental Levy","M",1,"Rates and Annual Charges"]
[null,"2052 - Rate Inc-Stormwater Management Levy","M",1,"Rates and Annual Charges"]
[null,"2100 - Inc-Domestic Waste Managt Services",10,1,"Rates and Annual Charges"]
[null,"2101 - Inc-Abandon DWM Garbage Charge",10,1,"Rates and Annual Charges"]
[null,"2102 - Inc-Pensioner W/Off Cnl Share",10,1,"Rates and Annual Charges"]
[null,"2103 - Inc-Pensioner W/Off-Govt Share",10,1,"Rates and Annual Charges"]
[null,"2105 - Inc-SFR && Pensioner Garbage Rebate",10,1,"Rates and Annual Charges"]
[null,"2201 - Inc-Commer. Waste Manag Services",2,2,"User Charges and Fees "]
[null,"2211 - Inc-Development Application Fees",2,2,"User Charges and Fees "]
[null,"2212 - Inc-Subdivision Application Fees",2,2,"User Charges and Fees "]
[null,"2213 - Inc-Develp. App. Admin Fees",2,2,"User Charges and Fees "]
[null,"2214 - Inc - Devel Appli Pre 37434 No GST",2,2,"User Charges and Fees "]
[null,"2216 - Inc-PlanFirst Fees - No GST",2,2,"User Charges and Fees "]
[null,"2218 - Inc-Sec603 Urgency Fees-GST",2,2,"User Charges and Fees "]
[null,"2219 - Inc-Sec149 Urgency Fees-No GST",2,2,"User Charges and Fees "]
[null,"2220 - Inc-Sec149 Cert. Fees-No GST",2,2,"User Charges and Fees "]
[null,"2221 - Inc-Sec603 Cert. Fees-No GST",2,2,"User Charges and Fees "]
[null,"2222 - Inc-Sec735A Cert Fee (S608)",2,2,{"$f":"VLOOKUP(D272,$G$4:$I$28,3,FALSE)","v":"User Charges and Fees "}]
[null,"2223 - Inc-Building Certificate Fee",2,2,"User Charges and Fees "]
[null,"2224 - Inc-Construction Cert Fee",2,2,"User Charges and Fees "]
[null,"2226 - Inc-Building Inspection Fees",2,2,"User Charges and Fees "]
[null,"2227 - Inc-Sec88G Cert. Fees",2,2,"User Charges and Fees "]
[null,"2229 - Inc-Complying Devp Cert Fees",2,2,"User Charges and Fees "]
[null,"2228 - Inc-Sec88G Urgency Fees-GST",2,2,"User Charges and Fees "]
[null,"2230 - Inc-Animal Registration Fees",2,2,"User Charges and Fees "]
[null,"2231 - Inc-Parking Metre Fees -The Concourse",15,2,{"$f":"VLOOKUP(D280,$G$4:$I$28,3,FALSE)","v":"User Charges and Fees "}]
[null,"2235 - Inc-Venue Hire",2,2,"User Charges and Fees "]
[null,"2236 - Inc-Parking Metre Fees",8,2,"User Charges and Fees "]
[null,"2237 - Inc-Photocopier Fees",2,2,"User Charges and Fees "]
[null,"2238 - Inc-Telephone Fees",2,2,"User Charges and Fees "]
[null,"2239 - Inc-Motor Vehicle Leasing",2,2,"User Charges and Fees "]
[null,"2240 - Inc-M/V Contribution-Contr. St",2,2,"User Charges and Fees "]
[null,"2242 - Inc-Administration Fees",2,2,"User Charges and Fees "]
[null,"2243 - Inc-Bus Booking Fee",2,2,"User Charges and Fees "]
[null,"2245 - Inc-Council Facility Subsidised",2,2,"User Charges and Fees "]
[null,"2247 - Inc-Pool Inspection Fees -  GST",2,2,{"$f":"VLOOKUP(D290,$G$4:$I$28,3,FALSE)","v":"User Charges and Fees "}]
[null,"2248 - Inc-Shop Inspection Fees - No GST",2,2,"User Charges and Fees "]
[null,"2250 - Inc-Fire Safety Audit Fees",2,2,"User Charges and Fees "]
[null,"2251 - Inc-Crossing Inspection Fees",2,2,"User Charges and Fees "]
[null,"2252 - Inc-Tree Inspection Fees",2,2,"User Charges and Fees "]
[null,"2253 - Inc-Shop Inspection Fees - GST",2,2,"User Charges and Fees "]
[null,"2254 - Inc-Service Fee - No GST",2,2,"User Charges and Fees "]
[null,"2255 - Inc-Membership Fees",2,2,"User Charges and Fees "]
[null,"2256 - Inc-Enrolment Fees",2,2,"User Charges and Fees "]
[null,"2257 - Inc-Program Fees - No GST",2,2,"User Charges and Fees "]
[null,"2258 - Inc-Placement Fees",2,2,"User Charges and Fees "]
[null,"2259 - Inc-Maint Fee (Const Companion)",2,2,"User Charges and Fees "]
[null,"2260 - Inc-Enquiry/Information Fees",2,2,"User Charges and Fees "]
[null,"2261 - Inc-Restorations",2,2,"User Charges and Fees "]
[null,"2262 - Inc-Road Openings",2,2,"User Charges and Fees "]
[null,"2263 - Inc-Sundry Sales && Service",2,2,"User Charges and Fees "]
[null,"2264 - Inc-Gutter Crossings",2,2,"User Charges and Fees "]
[null,"2265 - Inc-Service Fee - GST",2,2,"User Charges and Fees "]
[null,"2266 - Inc-Program Fees - GST",2,2,"User Charges and Fees "]
[null,"2267 - Inc-Membership Fees - No GST",2,2,"User Charges and Fees "]
[null,"2268 - Inc-Technical Fees-No GST",2,2,"User Charges and Fees "]
[null,"2269 - Inc-Technical Fees - GST",2,2,"User Charges and Fees "]
[null,"2270 - Inc-CouncilCab Fees",2,2,"User Charges and Fees "]
[null,"2271 - Inc-Attendance Fees - No GST",2,2,"User Charges and Fees "]
[null,"2274 - Inc-Spa && Sauna",2,2,"User Charges and Fees "]
[null,"2275 - Inc-Subscriptions",2,2,"User Charges and Fees "]
[null,"2276 - Inc-Concert Ticket Sales-Single",2,2,"User Charges and Fees "]
[null,"2279 - Inc-Trade Parking Permit Fees",2,2,"User Charges and Fees "]
[null,"2280 - Inc-Residential Parking Permit Fees",2,2,"User Charges and Fees "]
[null,"2281 - Inc-Film Permit Fees",2,2,"User Charges and Fees "]
[null,"2282 - Inc-Hoarding Permit Fees",2,2,"User Charges and Fees "]
[null,"2283 - Inc-Rezoning Fees",2,2,"User Charges and Fees "]
[null,"2284 - Inc-Crane Permit Fees",2,2,"User Charges and Fees "]
[null,"2285 - Inc-Work Zone Fees",2,2,"User Charges and Fees "]
[null,"2286 - Inc-Gas Main Rating",2,2,"User Charges and Fees "]
[null,"2287 - Inc-Sec611 Fee for Telecom Cables",2,2,"User Charges and Fees "]
[null,"2300 - Interest Rec-General Account","M",3,"Investment Revenues"]
[null,"2304 - Interest Rec-Term Deposits","M",3,"Investment Revenues"]
[null,"2307 - Interest Rec-Civic Place","M",3,"Investment Revenues"]
[null,"2308 - Interest -Library Gift fund","M",3,"Investment Revenues"]
[null,"2309 - Interest Rec-Fair Value Investment","M",3,"Investment Revenues"]
[null,"2310 - Interest Rec- Artarmon Depot","M",3,"Investment Revenues"]
[null,"2330 - Interest on Section 94 Contribution","M",3,"Investment Revenues"]
[null,"2350 - Interest Rec-On Overdue Rates","M",3,"Investment Revenues"]
[null,"2351 - Abandon Interest on Rates","M",3,"Investment Revenues"]
[null,"2352 - Postponed Interest - Trf To","M",3,"Investment Revenues"]
[null,"2370 - Interest Rec-On Overdue DWM","M",3,"Investment Revenues"]
[null,"2380 - Inc-Rates- Legal fees recovered","CPI-C",4,"Other Revenues"]
[null,"2381 - Inc-Other - Legal fees recovered","CPI-C",4,{"$f":"VLOOKUP(D338,$G$4:$I$28,3,FALSE)","v":"Other Revenues"}]
[null,"2382 - Inc-Other - Legal fees recovered - No GST","CPI-C",4,"Other Revenues"]
[null,"2400 - Grant/Sub Inc-Fin Assist-Local Rds","M",5,"Grants & Contributions - Operating"]
[null,"2401 - Grant/Sub Inc-Fin Assist-Equalisation","M",5,"Grants & Contributions - Operating"]
[null,"2402 - Grant/Sub Inc-Pensioners Rate-Gen",4,5,"Grants & Contributions - Operating"]
[null,"2430 - Grant/Sub Inc-State Library Grant",4,5,"Grants & Contributions - Operating"]
[null,"2448 - Grant/Sub Inc-Parental Paid Leave",4,5,"Grants & Contributions - Operating"]
[null,"2450 - Grant/Sub Inc-Salary Grant",4,5,"Grants & Contributions - Operating"]
[null,"2451 - Grant/Sub Inc-Operational Grant",4,5,"Grants & Contributions - Operating"]
[null,"2452 - Grant/Sub Inc - Assistance/Fee Relief Grant",4,5,"Grants & Contributions - Operating"]
[null,"2453 - Grant/Sub Inc-Other Community Serv - GST",4,5,"Grants & Contributions - Operating"]
[null,"2454 - Grant/Sub Inc-JET Placement Grant - GST",4,5,"Grants & Contributions - Operating"]
[null,"2455 - Grant/Sub Inc-Operational Grant-No GST",4,5,{"$f":"VLOOKUP(D350,$G$4:$I$28,3,FALSE)","v":"Grants & Contributions - Operating"}]
[null,"2456 - Grant/Sub Inc-Other Community Serv-No GST",4,5,"Grants & Contributions - Operating"]
[null,"2470 - Grant/Sub Inc-Pensioners DWM-Gen",4,5,"Grants & Contributions - Operating"]
[null,"2472 - Grant/Sub Inc-Program Improvement",4,5,"Grants & Contributions - Operating"]
[null,"2475 - Grant/Sub Inc-Other Operating-GST",4,5,"Grants & Contributions - Operating"]
[null,"2476 - Grant/Sub Inc-Other Operating-NoGST",4,5,"Grants & Contributions - Operating"]
[null,"2481 - Inc-Projects Capital Grants","M",6,"Grants & Contributions - Capital"]
[null,"2490 - Inc-Other Capital Grants-GST","M",6,"Grants & Contributions - Capital"]
[null,"2491 - Inc-Other Capital Grants-No GST","M",6,"Grants & Contributions - Capital"]
[null,"2501 - Grant/Sub Inc-RTA Traff. Facilities",4,5,"Grants & Contributions - Operating"]
[null,"2502 - Grant/Sub Inc-RTA Reg Rd Block",4,5,"Grants & Contributions - Operating"]
[null,"2503 - Grant/Sub Inc-RTA Rd Safety Prog",4,5,"Grants & Contributions - Operating"]
[null,"2504 - Grant/Sub Inc-RTA Bus Route Grant",4,5,"Grants & Contributions - Operating"]
[null,"2505 - Grant/Sub Inc-RTA Other Grants",4,5,"Grants & Contributions - Operating"]
[null,"2506 - Grant/Sub Inc-Street Lighting Sub",4,5,"Grants & Contributions - Operating"]
[null,"2507 - Grant/Sub Inc-Immunisation Sub",4,5,"Grants & Contributions - Operating"]
[null,"2508 - Inc-Contribution-Lane Cove",4,5,"Grants & Contributions - Operating"]
[null,"2509 - Inc-Other Oper Contributions",4,5,"Grants & Contributions - Operating"]
[null,"2521 - Inc-Concert && Theatre",2,2,"User Charges and Fees "]
[null,"2522 - Inc-Meeting/Conferences",2,2,"User Charges and Fees "]
[null,"2523 - Inc-Recoverable Wages",2,2,"User Charges and Fees "]
[null,"2524 - Inc-Recoverable Cleaning",2,2,"User Charges and Fees "]
[null,"2525 - Inc-Recoverable Equipment Hire",2,2,"User Charges and Fees "]
[null,"2526 - Inc-Catering Gross",2,2,"User Charges and Fees "]
[null,"2527 - Inc-Bar Sales Gross",2,2,"User Charges and Fees "]
[null,"2528 - Inc-Kiosk Sales Gross",2,2,"User Charges and Fees "]
[null,"2529 - Inc-Outlet Sales Commission",2,2,"User Charges and Fees "]
[null,"2530 - Inc-Car Parking",2,2,"User Charges and Fees "]
[null,"2531 - Inc-Vending Non Food",2,2,"User Charges and Fees "]
[null,"2533 - Inc-Recoverable Utilities Services",2,2,"User Charges and Fees "]
[null,"2535 - Inc-Ticket Sales",2,2,"User Charges and Fees "]
[null,"2560 - Inc-Other Capital Contributions","M",6,"Grants & Contributions - Capital"]
[null,"2561 - Inc-Other Capital Contributions - No GST","M",6,"Grants & Contributions - Capital"]
[null,"2580 - Inc-Donations",4,5,"Grants & Contributions - Operating"]
[null,"2582 - Inc-Donations - GST",4,5,"Grants & Contributions - Operating"]
[null,"2605 - Overdue Fines",1,4,"Other Revenues"]
[null,"2610 - Inc-Parking Fines",1,4,"Other Revenues"]
[null,"2612 - Inc-Penalty Notices",1,4,"Other Revenues"]
[null,"2613 - Inc-Other Fines",1,4,"Other Revenues"]
[null,"2614 - S94 Constribution Suspend Ac","M",6,"Grants & Contributions - Capital"]
[null,"2616 - S94 Drainage -Lower Flat Rock","M",6,"Grants & Contributions - Capital"]
[null,"2617 - S94 Drainage-Scott Creek","M",6,"Grants & Contributions - Capital"]
[null,"2618 - S94 Drain- Flat Rock S Leonards","M",6,"Grants & Contributions - Capital"]
[null,"2619 - S94 Drain- Flat Rock ABC","M",6,"Grants & Contributions - Capital"]
[null,"2620 - S94 Drain- Flat Rock Mowbray","M",6,"Grants & Contributions - Capital"]
[null,"2625 - S94 Road - Plan Admin","M",6,"Grants & Contributions - Capital"]
[null,"2627 - S94 Road - SRA Herbert St","M",6,"Grants & Contributions - Capital"]
[null,"2628 - S94 Road - Hospital Site ","M",6,"Grants & Contributions - Capital"]
[null,"2630 - S94 Road - Artarmon Site ","M",6,"Grants & Contributions - Capital"]
[null,"2636 - S94 Traffic - Chatswood Town Centre","M",6,"Grants & Contributions - Capital"]
[null,"2637 - S94 Traffic - Locality J (Catchment)","M",6,"Grants & Contributions - Capital"]
[null,"2638 - S94 Traffic - N Bridge Retail Centre","M",6,"Grants & Contributions - Capital"]
[null,"2639 - S94 Traffic - East Chatswood Ind Area","M",6,"Grants & Contributions - Capital"]
[null,"2640 - S94 Traffic -West Artarmon  Ind Area","M",6,"Grants & Contributions - Capital"]
[null,"2642 - S94 Traffic - Catchment O/T 1-4","M",6,{"$f":"VLOOKUP(D404,$G$4:$I$28,3,FALSE)","v":"Grants & Contributions - Capital"}]
[null,"2650 - Inc-Lease of Properties-GST",7,4,"Other Revenues"]
[null,"2651 - Inc-Other Lease Rental",7,4,"Other Revenues"]
[null,"2652 - Inc-Lease of Properties-No GST",7,4,"Other Revenues"]
[null,"2656 - S94 Parking - Chatswood Town","M",6,"Grants & Contributions - Capital"]
[null,"2657 - S94 Parking - Northbridge","M",6,"Grants & Contributions - Capital"]
[null,"2658 - S94 Parking - Willoughby","M",6,"Grants & Contributions - Capital"]
[null,"2660 - S94 Parking - West Artarmon","M",6,"Grants & Contributions - Capital"]
[null,"2670 - S94A  Willoughby City S94A Plan Contribution","M",6,"Grants & Contributions - Capital"]
[null,"2671 - S94A  Chatswood CBD S94A Plan Contribution","M",6,"Grants & Contributions - Capital"]
[null,"2686 - S94 Child - Chats/Pacific/Nelson","M",6,"Grants & Contributions - Capital"]
[null,"2687 - S94 Child - W Artarm/S Leo/Narem","M",6,"Grants & Contributions - Capital"]
[null,"2688 - S94 Child - East Chatswood","M",6,"Grants & Contributions - Capital"]
[null,"2690 - S94 Child - Penshurst/Vic Av/Willo","M",6,"Grants & Contributions - Capital"]
[null,"2691 - S94 Child - Castlecrag/Northbridge","M",6,"Grants & Contributions - Capital"]
[null,"2700 - S94 O/S - Plan Admin","M",6,"Grants & Contributions - Capital"]
[null,"2701 - S94 O/S - O/S Zone 1 R","M",6,"Grants & Contributions - Capital"]
[null,"2702 - S94 O/S - O/S Zone 2 R","M",6,"Grants & Contributions - Capital"]
[null,"2703 - S94 O/S - O/S Zone 3 R","M",6,"Grants & Contributions - Capital"]
[null,"2704 - S94 O/S - O/S Zone 4 R","M",6,"Grants & Contributions - Capital"]
[null,"2705 - S94 O/S - O/S Zone 5 R","M",6,"Grants & Contributions - Capital"]
[null,"2706 - S94 O/S - O/S Zone 1 NR","M",6,"Grants & Contributions - Capital"]
[null,"2707 - S94 O/S - O/S Zone 2 NR","M",6,"Grants & Contributions - Capital"]
[null,"2708 - S94 O/S - O/S Zone 3 NR","M",6,"Grants & Contributions - Capital"]
[null,"2710 - S94 O/S - O/S Zone 5 NR","M",6,"Grants & Contributions - Capital"]
[null,"2720 - Inc-M/V Insur Claim Income","CPI",4,"Other Revenues"]
[null,"2721 - Inc-Public Liab. Insur Claims","CPI",4,"Other Revenues"]
[null,"2722 - Inc-Other Insurance Claims - No GST","CPI",4,"Other Revenues"]
[null,"2723 - Inc-Other Insurance Claims - GST","CPI",4,"Other Revenues"]
[null,"2730 - Inc-Insurance Rebates - GST","CPI",4,"Other Revenues"]
[null,"2731 - Inc-Waste Performance Rebate - No GST","CPI",4,"Other Revenues"]
[null,"2750 - Inc-Build Serv Corp Commission","CPI",4,"Other Revenues"]
[null,"2751 - Inc-Other Commissions","CPI",4,"Other Revenues"]
[null,"2780 - Inc-Profit on Sale of Assets","M","7A","Proceeds from Disposal of Assets"]
[null,"2800 - Inc-Ex-Grat pay in Lieu of Rates","M",1,"Rates and Annual Charges"]
[null,"2810 - Inc-Sponsorships","CPI",4,"Other Revenues"]
[null,"2811 - Inc-Sale of Var Items-No GST","CPI",4,"Other Revenues"]
[null,"2812 - Inc-Uniform Income","CPI",4,"Other Revenues"]
[null,"2813 - Inc-Sundry Income-No GST","CPI",4,"Other Revenues"]
[null,"2814 - Inc-Discount/Rebate Received","CPI",4,"Other Revenues"]
[null,"2815 - Inc-Sale of Various Items","CPI",4,"Other Revenues"]
[null,"2816 - Inc-Sundry Income-GST","CPI",4,"Other Revenues"]
[null,"2817 - Inc-Unclaimed Deposits","CPI",4,"Other Revenues"]
[null,"2819 - Merchant Fees Recovery","CPI",4,"Other Revenues"]
[null,"2820 - Services Recovery","CPI",4,"Other Revenues"]
[null,"2825 - Inc-Raffle Ticket Sales","CPI",4,"Other Revenues"]
[null,"2830 - Inc-Fund Raising Income","CPI",4,"Other Revenues"]
[null,"2831 - S94 O/S - Land Acq Zone 1 R","M",6,"Grants & Contributions - Capital"]
[null,"2832 - S94 O/S - Land Acq Zone 2 R","M",6,"Grants & Contributions - Capital"]
[null,"2833 - S94 O/S - Land Acq Zone 3 R","M",6,"Grants & Contributions - Capital"]
[null,"2834 - S94 O/S - Land Acq Zone 4 R","M",6,"Grants & Contributions - Capital"]
[null,"2835 - S94 O/S - Land Acq Zone 5 R","M",6,"Grants & Contributions - Capital"]
[null,"2836 - S94 O/S - Land Acq Zone 1 NR","M",6,"Grants & Contributions - Capital"]
[null,"2837 - S94 O/S - Land Acq Zone 2 NR","M",6,"Grants & Contributions - Capital"]
[null,"2838 - S94 O/S - Land Acq Zone 3 NR","M",6,"Grants & Contributions - Capital"]
[null,"2840 - S94 O/S - Land Acq Zone 5 NR","M",6,"Grants & Contributions - Capital"]
[null,"2851 - S94 O/S - Land Redev Zone 1 R","M",6,"Grants & Contributions - Capital"]
[null,"2852 - S94 O/S - Land Redev Zone 2 R","M",6,"Grants & Contributions - Capital"]
[null,"2853 - S94 O/S - Land Redev Zone 3 R","M",6,"Grants & Contributions - Capital"]
[null,"2854 - S94 O/S - Land Redev Zone 4 R","M",6,"Grants & Contributions - Capital"]
[null,"2855 - S94 O/S - Land Redev Zone 5 R","M",6,"Grants & Contributions - Capital"]
[null,"2856 - S94 O/S - Land Redev Zone 1 NR","M",6,"Grants & Contributions - Capital"]
[null,"2857 - S94 O/S - Land Redev Zone 2 NR","M",6,"Grants & Contributions - Capital"]
[null,"2858 - S94 O/S - Land Redev Zone 3 NR","M",6,"Grants & Contributions - Capital"]
[null,"2860 - S94 O/S - Land Redev Zone 5 NR","M",6,"Grants & Contributions - Capital"]
[null,"2871 - S94 O/S - Community Faci  Zone 1 R","M",6,"Grants & Contributions - Capital"]
[null,"2872 - S94 O/S - Community Faci  Zone 2 R","M",6,"Grants & Contributions - Capital"]
[null,"2873 - S94 O/S - Community Faci  Zone 3 R","M",6,{"$f":"VLOOKUP(D471,$G$4:$I$28,3,FALSE)","v":"Grants & Contributions - Capital"}]
[null,"2874 - S94 O/S - Community Faci  Zone 4 R","M",6,"Grants & Contributions - Capital"]
[null,"2875 - S94 O/S - Community Faci  Zone 5 R","M",6,"Grants & Contributions - Capital"]
[null,"2876 - S94 O/S - Community Faci  Zone 1 NR","M",6,"Grants & Contributions - Capital"]
[null,"2877 - S94 O/S - Community Faci  Zone 2 NR","M",6,"Grants & Contributions - Capital"]
[null,"2878 - S94 O/S - Community Faci Zone 3 NR","M",6,"Grants & Contributions - Capital"]
[null,"2880 - S94 O/S - Community Faci Zone 5 NR","M",6,"Grants & Contributions - Capital"]
[null,"2881 - S94 O/S - Library Network Zone 1 R","M",6,"Grants & Contributions - Capital"]
[null,"2882 - S94 O/S - Library Network Zone 2 R","M",6,"Grants & Contributions - Capital"]
[null,"2883 - S94 O/S - Library Network Zone 3 R","M",6,"Grants & Contributions - Capital"]
[null,"2884 - S94 O/S - Library Network Zone 4 R","M",6,"Grants & Contributions - Capital"]
[null,"2885 - S94 O/S - Library Network Zone 5 R","M",6,"Grants & Contributions - Capital"]
[null,"2886 - S94 O/S - Library Network Zone 1 NR","M",6,"Grants & Contributions - Capital"]
[null,"2887 - S94 O/S - Library Network Zone 2 NR","M",6,"Grants & Contributions - Capital"]
[null,"2888 - S94 O/S - Library Network Zone 3 NR","M",6,"Grants & Contributions - Capital"]
[null,"2890 - S94 O/S - Library Network Zone 5 NR","M",6,"Grants & Contributions - Capital"]
[null,"2902 - Internal Inc-Information Techno.","CPI-C",20,"Internal Revenues"]
[null,"2903 - Internal Inc-Payroll","CPI-C",20,"Internal Revenues"]
[null,"2904 - Internal Inc-Human Resources","CPI-C",20,"Internal Revenues"]
[null,"2905 - Internal Inc-Records Management","CPI-C",20,"Internal Revenues"]
[null,"2906 - Internal Inc-Help and Service Cent","CPI-C",20,"Internal Revenues"]
[null,"2907 - Internal Inc-Financial Services","CPI-C",20,"Internal Revenues"]
[null,"2908 - Internal Inc-Property Rental","CPI-C",20,"Internal Revenues"]
[null,"2914 - Internal Inc-DWM Overheads","CPI-C",20,"Internal Revenues"]
[null,"2915 - Internal Inc-Manag Plan Allo-From","CPI-C",20,"Internal Revenues"]
[null,"2916 - Internal Inc-Manag Plan Allo-To","CPI-C",20,"Internal Revenues"]
[null,"2919 - Internal Inc-Street Cleaning (Melody Mkt)","CPI-C",20,"Internal Revenues"]
[null,"2940 - Internal Inc-Plant Hire","CPI-C",20,"Internal Revenues"]
[null,"2941 - Internal Inc-Rates/DWM Income","CPI-C",20,"Internal Revenues"]
[null,"2942 - Internal Inc-Catering DFS Income","CPI-C",20,"Internal Revenues"]
[null,"2943 - Internal Inc-Recovery-Property","CPI-C",20,"Internal Revenues"]
[null,"2944 - Internal Cost Rec.-Other","CPI-C",20,"Internal Revenues"]
[null,"2945 - Internal Cost Rec.-Street Cleaning","CPI-C",20,"Internal Revenues"]
[null,"2946 - Internal Cost Rec.- Other Venue Hire","CPI-C",20,"Internal Revenues"]
[null,"2947 - Internal Cost Rec.-Civic Cent. Hire","CPI-C",20,"Internal Revenues"]
[null,"2949 - Internal Cost Rec.-DCC Hire","CPI-C",20,"Internal Revenues"]
[null,"2950 - Internal Cost Rec.-DCC Bus Hire","CPI-C",20,"Internal Revenues"]
[null,"2951 - Internal Inc-Motor Vehicles","CPI-C",20,"Internal Revenues"]
[null,"2980 - P/L-Plant && Equipment","M","7A","Proceeds from Disposal of Assets"]
[null,"2981 - P/L-Office Equipment","M","7A","Proceeds from Disposal of Assets"]
[null,"2999 - Budget Reallocation From","M",20,"Internal Revenues"]
[null,"3100 - FA Move-Public Blds-Council Offices","M",16,"Capital Works"]
[null,"3101 - FA Move-Public Blds-Works Depot","M",16,"Capital Works"]
[null,"3102 - FA Move-Public Blds-Council Halls","M",16,"Capital Works"]
[null,"3103 - FA Move-Public Blds-Council Houses","M",16,"Capital Works"]
[null,"3104 - FA Move-Public Blds-Commercial Prem","M",16,"Capital Works"]
[null,"3105 - FA Move-Public Blds-Library","M",16,"Capital Works"]
[null,"3106 - FA Move-Public Blds-Child Care Ctr","M",16,"Capital Works"]
[null,"3107 - FA Move-Public Blds-Community Ctrs","M",16,"Capital Works"]
[null,"3108 - FA Move-Public Blds-Amenities","M",16,"Capital Works"]
[null,"3110 - FA Move-Public Rds-Sealed Rds","M",16,"Capital Works"]
[null,"3112 - FA Move-Public Rds-Kerb && Gutter","M",16,"Capital Works"]
[null,"3113 - FA Move-Public Rds-Car Parks","M",16,"Capital Works"]
[null,"3114 - FA Move-Public Rds-Str Signs","M",16,"Capital Works"]
[null,"3115 - FA Move-Public Rds-Cycleways","M",16,"Capital Works"]
[null,"3116 - FA Move-Public Rds-Footpaths","M",16,"Capital Works"]
[null,"3120 - FA Move-Plant && Equipment","M",16,"Capital Works"]
[null,"3121 - FA Move-Office Equipment","M",16,"Capital Works"]
[null,"3122 - FA Move-Furniture && Fittings","M",16,"Capital Works"]
[null,"3124 - FA Move-Land-Council Owned","M",16,"Capital Works"]
[null,"3128 - FA Move-Land Improvements","M",16,"Capital Works"]
[null,"3129 - FA Move-Other Structures","M",16,"Capital Works"]
[null,"3130 - FA Move-Library Books","M",16,"Capital Works"]
[null,"3131 - FA Move-Other Assets","M",16,"Capital Works"]
[null,"3132 - FA Move-Motor Vehicles","M",16,"Capital Works"]
[null,"3135 - FA Move-Drain Wks-S/Water Conduits","M",16,"Capital Works"]
[null,"3136 - FA Move-Drain Wks-Junction Pits","M",16,{"$f":"VLOOKUP(D537,$G$4:$I$28,3,FALSE)","v":"Capital Works"}]
[null,"3139 - FA Move-O/Space - New","M",16,{"$f":"VLOOKUP(D538,$G$4:$I$28,3,FALSE)","v":"Capital Works"}]
[null,"3143 - FA Move-Buildings - New","M",16,"Capital Works"]
[null,"3144 - FA Move-Buildings - Renewal","M",16,{"$f":"VLOOKUP(D540,$G$4:$I$28,3,FALSE)","v":"Capital Works"}]
[null,"3147 - FA Move-Public Rds-Sealed Roads - New","M",16,"Capital Works"]
[null,"3148 - FA Move-Public Rds-Sealed Roads - Renewal","M",16,"Capital Works"]
[null,"3152 - FA Move-Public Rds-Keb && Gutter - Renewal","M",16,"Capital Works"]
[null,"3159 - FA Move-Public Rds-Footpaths - New","M",16,"Capital Works"]
[null,"3160 - FA Move-Public Rds-Footpaths - Renewal","M",16,"Capital Works"]
[null,"3161 - FA Move-Drainage - New","M",16,{"$f":"VLOOKUP(D546,$G$4:$I$28,3,FALSE)","v":"Capital Works"}]
[null,"3162 - FA Move-Drainage - Renewal","M",16,"Capital Works"]
[null,"3165 - FA Move-Other Structures - New","M",16,"Capital Works"]
[null,"3166 - FA Move-Other Structures - Renewal","M",16,"Capital Works"]
[null,"3167 - FA Move-Other Assets - New","M",16,{"$f":"VLOOKUP(D550,$G$4:$I$28,3,FALSE)","v":"Capital Works"}]
[null,"3200 - Loan Repayment Principal","M",17,"Loan redemption"]
[null,"3201 - Lease Repayment Principal","M",17,"Loan redemption"]
[null,"3300 - Trf To-Property Development Reserve","M",18,"Transfers to Reserves"]
[null,"3302 - Trf To-Property Plan Reserve","M",18,"Transfers to Reserves"]
[null,"3303 - Trf To-Other Reserves","M",18,"Transfers to Reserves"]
[null,"3304 - Trf To-Goverment Grant Reserve","M",18,"Transfers to Reserves"]
[null,"3305 - Trf To-DWM Reserve","M",18,"Transfers to Reserves"]
[null,"3307 - Trf To-Community Facility Reserve","M",18,"Transfers to Reserves"]
[null,"3308 - Trf To-Damage Repair - RD && F Pth","M",18,"Transfers to Reserves"]
[null,"3315 - Trf To-Constant Companion","M",18,"Transfers to Reserves"]
[null,"3317 - Trf To-RTA Contribution Reserve","M",18,"Transfers to Reserves"]
[null,"3319 - Trf To-Asset Improvement Reserve","M",18,"Transfers to Reserves"]
[null,"3321 - Trf To-Affordable Housing Resv","M",18,"Transfers to Reserves"]
[null,"3322 - Trf To-Depot Reserve","M",18,{"$f":"VLOOKUP(D564,$G$4:$I$28,3,FALSE)","v":"Transfers to Reserves"}]
[null,"3324 - Trf To-Election Reserve","M",18,"Transfers to Reserves"]
[null,"3325 - Trf To-Paid Parking Reserve","M",18,"Transfers to Reserves"]
[null,"3326 - Trf To-Innovation Reserve","M",18,"Transfers to Reserves"]
[null,"3327 - Trf To-Regency Resv","M",18,"Transfers to Reserves"]
[null,"3328 - Trf To-Loan Reserve","M",18,{"$f":"VLOOKUP(D569,$G$4:$I$28,3,FALSE)","v":"Transfers to Reserves"}]
[null,"3329 - Trf To-LIRS Reserve","M",18,{"$f":"VLOOKUP(D570,$G$4:$I$28,3,FALSE)","v":"Transfers to Reserves"}]
[null,"3330 - Trf To-$1M Debts Servicing Loan Reserve","M",18,"Transfers to Reserves"]
[null,"3335 - Trf To-Environmental Levy Reserve","M",18,"Transfers to Reserves"]
[null,"3337 - Trf To-The Concourse Reserve","M",18,"Transfers to Reserves"]
[null,"3338 - Trf To-The Concourse Loan Reserve","M",18,"Transfers to Reserves"]
[null,"3340 - Trf To-Zenith Theatre Reserve","M",18,"Transfers to Reserves"]
[null,"3345 - Trf To-DWM Reserve (Loan Repayment)","M",18,"Transfers to Reserves"]
[null,"3347 - Trf To-CBD Property Reserve","M",18,{"$f":"VLOOKUP(D577,$G$4:$I$28,3,FALSE)","v":"Transfers to Reserves"}]
[null,"3400 - Trf To S94 Drain - Plan Admin","M",18,"Transfers to Reserves"]
[null,"3401 - Trf To S94 Drain - Lower Flat Rock","M",18,"Transfers to Reserves"]
[null,"3402 - Trf To S94 Drain - Scott Creek","M",18,"Transfers to Reserves"]
[null,"3403 - Trf To S94 Drain - Flat Rock S Leonards","M",18,"Transfers to Reserves"]
[null,"3404 - Trf To S94 Drain - Flat Rock ABC","M",18,"Transfers to Reserves"]
[null,"3405 - Trf To S94 Drain - Flat Rock Mobrary","M",18,"Transfers to Reserves"]
[null,"3415 - Trf To S94 Road - Artarmon West","M",18,"Transfers to Reserves"]
[null,"3420 - Trf To S94 Traffic - Plan Admin","M",18,"Transfers to Reserves"]
[null,"3421 - Trf To S94 Traffic - Chatswood Town Centre","M",18,"Transfers to Reserves"]
[null,"3423 - Trf To S94 Traffic - N Bridge Retail Centre","M",18,"Transfers to Reserves"]
[null,"3424 - Trf To S94 Traffic - E Chatswood Ind Area","M",18,"Transfers to Reserves"]
[null,"3425 - Trf To S94 Traffic - W Artarmon Ind Area","M",18,"Transfers to Reserves"]
[null,"3426 - Trf To S94 Traffic - Network Upgrading","M",18,"Transfers to Reserves"]
[null,"3427 - Trf To S94 Traffic - Catchment O/T 1-4","M",18,"Transfers to Reserves"]
[null,"3436 - Trf To S94 Parking - Chatswood Town","M",18,"Transfers to Reserves"]
[null,"3437 - Trf To S94 Parking - Northbridge","M",18,"Transfers to Reserves"]
[null,"3438 - Trf To S94 Parking - Willoughby","M",18,"Transfers to Reserves"]
[null,"3445 - Trf To S94A Willoughby City Section","M",18,"Transfers to Reserves"]
[null,"3465 - Trf To S94 Child- Plan Admin","M",18,"Transfers to Reserves"]
[null,"3466 - Trf To S94 Child - Chats/Pacific/Nelson","M",18,"Transfers to Reserves"]
[null,"3467 - Trf To S94 Child - W Artarm/S Leo/Naremburn","M",18,"Transfers to Reserves"]
[null,"3468 - Trf To S94 Child - East Chatswood","M",18,"Transfers to Reserves"]
[null,"3470 - Trf To S94 Child -Penshurst/Vic Av/Willoughby","M",18,"Transfers to Reserves"]
[null,"3471 - Trf To S94 Child - Castlecrag/Northbridge","M",18,"Transfers to Reserves"]
[null,"3700 - Trf To S94 O/S - Plan Admin","M",18,"Transfers to Reserves"]
[null,"3701 - Trf To S94 O/S - O/S Zone 1","M",18,"Transfers to Reserves"]
[null,"3702 - Trf To S94 O/S - O/S Zone 2","M",18,"Transfers to Reserves"]
[null,"3703 - Trf To S94 O/S - O/S Zone 3","M",18,"Transfers to Reserves"]
[null,"3704 - Trf To S94 O/S - O/S Zone 4","M",18,"Transfers to Reserves"]
[null,"3705 - Trf To S94 O/S - O/S Zone 5","M",18,"Transfers to Reserves"]
[null,"3831 - Trf To S94 O/S - Land Acq Zone 1","M",18,"Transfers to Reserves"]
[null,"3832 - Trf To S94 O/S - Land Acq Zone 2","M",18,"Transfers to Reserves"]
[null,"3833 - Trf To S94 O/S - Land Acq Zone 3","M",18,"Transfers to Reserves"]
[null,"3834 - Trf To S94 O/S - Land Acq Zone 4","M",18,"Transfers to Reserves"]
[null,"3835 - Trf To S94 O/S - Land Acq Zone 5","M",18,"Transfers to Reserves"]
[null,"3851 - Trf To S94 O/S - Land Redev Zone 1","M",18,"Transfers to Reserves"]
[null,"3852 - Trf To S94 O/S - Land Redev Zone 2","M",18,"Transfers to Reserves"]
[null,"3853 - Trf To S94 O/S - Land Redev Zone 3","M",18,"Transfers to Reserves"]
[null,"3854 - Trf To S94 O/S - Land Redev Zone 4","M",18,"Transfers to Reserves"]
[null,"3855 - Trf To S94 O/S - Land Redev Zone 5","M",18,"Transfers to Reserves"]
[null,"3871 - Trf to S94 O/S - Commu Faci Zone 1","M",18,"Transfers to Reserves"]
[null,"3872 - Trf to S94 O/S - Commu Faci Zone 2","M",18,"Transfers to Reserves"]
[null,"3873 - Trf to S94 O/S - Commu Faci Zone 3","M",18,"Transfers to Reserves"]
[null,"3874 - Trf to S94 O/S - Commu Faci Zone 4","M",18,{"$f":"VLOOKUP(D621,$G$4:$I$28,3,FALSE)","v":"Transfers to Reserves"}]
[null,"3875 - Trf to S94 O/S - Commu Faci Zone 5","M",18,"Transfers to Reserves"]
[null,"3881 - Trf to S94 O/S - Libr Network Zone 1","M",18,"Transfers to Reserves"]
[null,"3882 - Trf to S94 O/S - Libr Network Zone 2","M",18,"Transfers to Reserves"]
[null,"3883 - Trf to S94 O/S - Libr Network Zone 3","M",18,"Transfers to Reserves"]
[null,"3884 - Trf to S94 O/S - Libr Network Zone 4","M",18,"Transfers to Reserves"]
[null,"3885 - Trf to S94 O/S - Libr Network Zone 5","M",18,"Transfers to Reserves"]
[null,"4100 - Sale of Plant && Equipment","M","7A","Proceeds from Disposal of Assets"]
[null,"4110 - Sale of Office Equipment","M","7A","Proceeds from Disposal of Assets"]
[null,"4120 - Sale of Furniture && Fittings","M","7A","Proceeds from Disposal of Assets"]
[null,"4130 - Sale of Land","M","7A","Proceeds from Disposal of Assets"]
[null,"4140 - Sale of Buildings","M","7A","Proceeds from Disposal of Assets"]
[null,"4180 - Sale of Assets held for Sale","M","7A","Proceeds from Disposal of Assets"]
[null,"4300 - Trf From-Property Development Res","M",19,"Transfers from Reserves"]
[null,"4302 - Trf From-Property Plan Reserve","M",19,"Transfers from Reserves"]
[null,"4303 - Trf From-Other Reserves","M",19,"Transfers from Reserves"]
[null,"4304 - Trf From-Goverment Grant Reserve","M",19,"Transfers from Reserves"]
[null,"4305 - Trf From-DWM Reserve","M",19,"Transfers from Reserves"]
[null,"4307 - Trf From-Community Facility Reserve","M",19,"Transfers from Reserves"]
[null,"4308 - Trf From-Damage Repair RD && F Pth","M",19,"Transfers from Reserves"]
[null,"4309 - Trf From-Youth Development","M",19,"Transfers from Reserves"]
[null,"4310 - Trf From-IT Reserve","M",19,"Transfers from Reserves"]
[null,"4312 - Trf From-Enviromental Mgt Plan","M",19,"Transfers from Reserves"]
[null,"4315 - Trf From-Constant Companion","M",19,"Transfers from Reserves"]
[null,"4316 - Trf From-Choir Reserve","M",19,"Transfers from Reserves"]
[null,"4317 - Trf From-RTA Contribution Reserve","M",19,"Transfers from Reserves"]
[null,"4318 - Trf From-Kids Cottage Reserve","M",19,"Transfers from Reserves"]
[null,"4319 - Trf From-Asset Improvement Reserve","M",19,"Transfers from Reserves"]
[null,"4321 - Trf From-Affordable Housing Reserve","M",19,"Transfers from Reserves"]
[null,"4322 - Trf From-Depot Reserve","M",19,"Transfers from Reserves"]
[null,"4323 - Trf From-Plant && Equip Reserve","M",19,"Transfers from Reserves"]
[null,"4324 - Trf From-Election Resverve","M",19,"Transfers from Reserves"]
[null,"4325 - Trf From-Paid Parking Reserve","M",19,"Transfers from Reserves"]
[null,"4326 - Trf From-Innovation Resverve","M",19,"Transfers from Reserves"]
[null,"4327 - Trf From-Regency Resv","M",19,"Transfers from Reserves"]
[null,"4328 - Trf From-Loan Reserve","M",19,"Transfers from Reserves"]
[null,"4333 - Trf From-Stormwater Management Reserve","M",19,"Transfers from Reserves"]
[null,"4335 - Trf From-Environmental Levy Reserve","M",19,"Transfers from Reserves"]
[null,"4337 - Trf From-The Concourse Reserve","M",19,"Transfers from Reserves"]
[null,"4338 - Trf From-The Concourse Loan Reserve","M",19,"Transfers from Reserves"]
[null,"4340 - Trf From-Zenith Theatre Reserve","M",19,"Transfers from Reserves"]
[null,"4341 - Trf From-Employee Overheads Reserve","M",19,{"$f":"VLOOKUP(D662,$G$4:$I$28,3,FALSE)","v":"Transfers from Reserves"}]
[null,"4342 - Trf From-Open Space Reserve","M",19,"Transfers from Reserves"]
[null,"4343 - Trf From-Sustainable Initiative Reserve","M",19,{"$f":"VLOOKUP(D664,$G$4:$I$28,3,FALSE)","v":"Transfers from Reserves"}]
[null,"4347 - Trf From-CBD Property Reserve","M",19,"Transfers from Reserves"]
[null,"4400 - Trf From S94 Drain - Plan Admin","M",19,"Transfers from Reserves"]
[null,"4401 - Trf From S94 Drain - Lower Flat Rock","M",19,"Transfers from Reserves"]
[null,"4402 - Trf From S94 Drain - Scott Creek","M",19,"Transfers from Reserves"]
[null,"4403 - Trf From S94 Drain - Flat Rock S Leonards","M",19,"Transfers from Reserves"]
[null,"4404 - Trf From S94 Drain - Flat Rock ABC","M",19,"Transfers from Reserves"]
[null,"4410 - Trf From S94 Road - Plan admin","M",19,{"$f":"VLOOKUP(D671,$G$4:$I$28,3,FALSE)","v":"Transfers from Reserves"}]
[null,"4412 - Trf From S94 Road - SRA Herbert St","M",19,{"$f":"VLOOKUP(D672,$G$4:$I$28,3,FALSE)","v":"Transfers from Reserves"}]
[null,"4413 - Trf From S94 Road - Hospital Site","M",19,{"$f":"VLOOKUP(D673,$G$4:$I$28,3,FALSE)","v":"Transfers from Reserves"}]
[null,"4420 - Trf From S94 Traffic - Plan Admin","M",19,{"$f":"VLOOKUP(D674,$G$4:$I$28,3,FALSE)","v":"Transfers from Reserves"}]
[null,"4421 - Trf From S94 Traffic - Chatswood Town Centre","M",19,"Transfers from Reserves"]
[null,"4426 - Trf From S94 Traffic -Network Upgrading","M",19,"Transfers from Reserves"]
[null,"4427 - Trf From S94 Traffic - Catchment O/T 1-4","M",19,"Transfers from Reserves"]
[null,"4435 - Trf From S94 Parking - Plan Admin","M",19,"Transfers from Reserves"]
[null,"4436 - Trf From S94 Parking - Chatswood Town","M",19,"Transfers from Reserves"]
[null,"4440 - Trf From S94 Parking - W Artarmon","M",19,"Transfers from Reserves"]
[null,"4445 - Trf From S94 O/S - Plan Admin (see 4700)","M",19,"Transfers from Reserves"]
[null,"4446 - Trf From S94 O/S - O/S Zone 1 (see 4701)","M",19,"Transfers from Reserves"]
[null,"4447 - Trf From S94 O/S - O/S Zone 2 (see 4702)","M",19,"Transfers from Reserves"]
[null,"4448 - Trf From S94 O/S - O/S Zone3 (see 4703)","M",19,"Transfers from Reserves"]
[null,"4449 - Trf From S94 O/S - Land Acq Zone 1 (see 4831)","M",19,"Transfers from Reserves"]
[null,"4452 - Trf From S94 O/S - Land Redev Zone 1 (see 4851)","M",19,{"$f":"VLOOKUP(D686,$G$4:$I$28,3,FALSE)","v":"Transfers from Reserves"}]
[null,"4455 - Trf From S94 O/S - Commu Faci Zone 1 (see 4871)","M",19,"Transfers from Reserves"]
[null,"4456 - Trf From S94 O/S - Commu Faci Zone 2 (see 4872)","M",19,"Transfers from Reserves"]
[null,"4457 - Trf From S94 O/S - Commu Faci  Zone 3 (see 4873)","M",19,"Transfers from Reserves"]
[null,"4467 - Trf From S94 Child - W Artarm/S Leo/Naremburn","M",19,"Transfers from Reserves"]
[null,"4700 - Trf From S94 O/S - Plan Admin","M",19,"Transfers from Reserves"]
[null,"4701 - Trf From S94 O/S - O/S Zone 1","M",19,"Transfers from Reserves"]
[null,"4702 - Trf From S94 O/S - O/S Zone 2","M",19,"Transfers from Reserves"]
[null,"4703 - Trf From S94 O/S - O/S Zone 3","M",19,"Transfers from Reserves"]
[null,"4704 - Trf From S94 O/S - O/S Zone 4","M",19,"Transfers from Reserves"]
[null,"4705 - Trf From S94 O/S - O/S Zone 5","M",19,{"$f":"VLOOKUP(D696,$G$4:$I$28,3,FALSE)","v":"Transfers from Reserves"}]
[null,"4831 - Trf From S94 O/S - Land Acq Zone 1","M",19,"Transfers from Reserves"]
[null,"4851 - Trf From S94 O/S - Land Redev Zone 1","M",19,"Transfers from Reserves"]
[null,"4871 - Trf From S94 O/S - Commu Faci Zone 1","M",19,"Transfers from Reserves"]
[null,"4872 - Trf From S94 O/S - Commu Faci Zone 2","M",19,"Transfers from Reserves"]
[null,"4873 - Trf From S94 O/S - Commu Faci Zone 3","M",19,"Transfers from Reserves"]

{"sheet":"PIP Budget Funds_Exps Only","index":15,"n_rows":118,"n_cols":16,"rows_kept":118,"cut":false,"hidden":true,"merged":[]}
["Work Type ","(Multiple Items)"]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["AIR",null,150000,300000,100000,100000,100000,103000,106090,109272.7,112550.88099999999,115927.40742999999,119405.2296529,122987.386542487,126677.00813876161,1665910.6127641485]
["CONTRIB",541800,532600,null,null,null,null,null,null,null,null,null,null,null,null,1074400]
["DWM R",22500,null,null,null,null,null,null,null,null,null,null,null,null,null,22500]
["EL",4969800,4035496,4289240,5053300,5552400,4538308,4674457.24,4814690.9571999991,4959131.685916001,5107905.6364934798,5261142.8055882845,5418977.0897559328,5581546.4024486113,5748992.7945220694,70005388.61192438]
["GF",1373200,1413900,1820870,1125002,1102205,877995,904334.85,931464.89550000022,959408.84236500005,988191.1076359502,1017836.8408650286,1048371.9460909795,1079823.1044737087,1112217.7976079201,15754821.384538587]
["GOVT G",999100,637941,656386,676077,696359,717248,738765.44000000006,760928.40319999994,783756.25529600005,807268.94295488007,831487.01124352636,856431.62158083217,882124.57022825722,908588.30733510503,10952461.551838599]
["ITR",150000,493050,20000,null,null,null,null,null,null,null,null,null,null,null,663050]
["PPR",200000,100000,100000,103000,106090,109272,112550.16,115926.66480000001,119404.46474400001,122986.59868632001,126676.19664690961,130476.4825463169,134390.7770227064,138422.50033338761,1719195.8447796407]
["S94",110000,170000,110000,111800,115160,118580,122137.40000000001,125801.52200000001,129575.56766000002,133462.83468980002,137466.71973049399,141590.72132240882,145838.44296208111,150213.59625094355,1821626.8046157276]
["STORML",50000,80000,60000,60000,50000,60000,60000,60000,60000,60000,60000,60000,60000,60000,840000]
["Grand Total",8416400,7612987,7356496,7229179,7722214,6521403,6715245.0900000008,6914902.4426999995,7120549.5159810018,7332366.0014604293,7550536.981504241,7775253.0909493705,8006710.6836778522,8245112.0041881874,104519354.81046109]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["AIR",{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A102,$A$5:$B$34,2,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A102,$A$5:$C$34,3,FALSE)))","v":150000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,4,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,4,FALSE)))","v":300000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,5,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,5,FALSE)))","v":100000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,6,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,6,FALSE)))","v":100000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,7,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,7,FALSE)))","v":100000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,8,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,8,FALSE)))","v":103000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,9,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,9,FALSE)))","v":106090},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,10,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,10,FALSE)))","v":109272.7},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,11,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,11,FALSE)))","v":112550.88099999999},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,12,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,12,FALSE)))","v":115927.40742999999},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,13,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,13,FALSE)))","v":119405.2296529},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,14,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,14,FALSE)))","v":122987.386542487},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,15,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,15,FALSE)))","v":126677.00813876161},{"$f":"SUM(B102:O102)","v":1665910.6127641485}]
["CONTRIB",{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A103,$A$5:$B$34,2,FALSE)))","v":541800},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$C$34,3,FALSE)))","v":532600},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,4,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,4,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,5,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,5,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,6,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,6,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,7,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,7,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,8,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,8,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,9,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,9,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,10,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,10,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,11,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,11,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,12,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,12,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,13,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,13,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,14,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,14,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,15,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,15,FALSE)))","v":0},{"$f":"SUM(B103:O103)","v":1074400}]
["DWM R",22500,{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$C$34,3,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,4,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,4,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,5,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,5,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,6,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,6,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,7,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,7,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,8,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,8,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,9,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,9,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,10,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,10,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,11,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,11,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,12,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,12,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,13,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,13,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,14,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,14,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,15,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,15,FALSE)))","v":0},22500]
["EL",4969800,4035496,4289240,5053300,5552400,4538308,4674457.24,4814690.9571999991,4959131.685916001,5107905.6364934798,5261142.8055882845,5418977.0897559328,5581546.4024486113,5748992.7945220694,70005388.61192438]
["GF",1373200,1413900,1820870,1125002,1102205,877995,904334.85,931464.89550000022,959408.84236500005,988191.1076359502,1017836.8408650286,1048371.9460909795,1079823.1044737087,1112217.7976079201,15754821.384538587]
["GOVT G",999100,637941,656386,676077,696359,717248,738765.44000000006,760928.40319999994,783756.25529600005,807268.94295488007,831487.01124352636,856431.62158083217,882124.57022825722,908588.30733510503,10952461.551838599]
["ITR",150000,493050,20000,0,0,0,0,0,0,0,0,0,0,0,663050]
["LOAN","","0","0","0","0","0","0","0","0","0","0","0","0","0",0]
["OR","","0","0","0","0","0","0","0","0","0","0","0","0","0",0]
["PPR",200000,100000,100000,103000,106090,109272,112550.16,115926.66480000001,119404.46474400001,122986.59868632001,126676.19664690961,130476.4825463169,134390.7770227064,138422.50033338761,1719195.8447796407]
["PPRK R",{"$f":"IF(ISNA(VLOOKUP($A112,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A112,$A$5:$B$34,2,FALSE)))","v":"0"},"0","0","0","0","0","0","0","0","0","0","0","0","0",0]
["S94",110000,170000,110000,111800,115160,118580,122137.40000000001,125801.52200000001,129575.56766000002,133462.83468980002,137466.71973049399,141590.72132240882,145838.44296208111,150213.59625094355,1821626.8046157276]
["TC R",{"$f":"IF(ISNA(VLOOKUP($A114,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A114,$A$5:$B$34,2,FALSE)))","v":"0"},"0","0","0","0","0","0","0","0","0","0","0","0","0",0]
["STORML",50000,80000,60000,60000,50000,60000,60000,60000,60000,60000,60000,60000,60000,60000,840000]
["GOVT GCAP",{"$f":"IF(ISNA(VLOOKUP($A116,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A116,$A$5:$B$34,2,FALSE)))","v":"0"},"0","0","0","0","0","0","0","0","0","0","0","0","0",0]
["Grand Total",{"$f":"SUM(B102:B116)","v":8416400},{"$f":"SUM(C102:C116)","v":7612987},7356496,7229179,7722214,6521403,6715245.0900000008,6914902.4426999995,7120549.5159810018,7332366.0014604293,7550536.981504241,7775253.0909493705,8006710.6836778522,8245112.0041881874,104519354.81046109]
["Use these ###",{"$f":"B104+B108+B111+B112+B113+B114+B116","v":482500},{"$f":"C104+C108+C111+C112+C113+C114+C116","v":763050},230000,214800,221250,227852,234687.56,241728.18680000002,248980.03240400003,256449.43337612003,264142.9163774036,272067.20386872569,280229.21998478752,288636.09658433113]

{"sheet":"Financial Indicators","index":16,"n_rows":543,"n_cols":22,"rows_kept":543,"cut":false,"hidden":false,"merged":[]}
["Financial Indicators"]
[null,null,null,null,null,"Year 1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15"]
[{"$f":"A1","v":"Financial Indicators"},{"$f":"'1 Formatted Statements'!C3","v":"Actual"},{"$f":"'1 Formatted Statements'!D3","v":"Actual"},{"$f":"'1 Formatted Statements'!E3","v":"Actual"},null,{"$f":"'1 Formatted Statements'!G3","v":0},{"$f":"'1 Formatted Statements'!H3","v":"Actual"},{"$f":"'1 Formatted Statements'!I3","v":"Actual"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!K3","v":"Forecast"},{"$f":"'1 Formatted Statements'!L3","v":"Forecast"},{"$f":"'1 Formatted Statements'!M3","v":"Forecast"},{"$f":"'1 Formatted Statements'!N3","v":"Forecast"},{"$f":"'1 Formatted Statements'!O3","v":"Forecast"},{"$f":"'1 Formatted Statements'!P3","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q3","v":"Forecast"},{"$f":"'1 Formatted Statements'!R3","v":"Forecast"},{"$f":"'1 Formatted Statements'!S3","v":"Forecast"},{"$f":"'1 Formatted Statements'!T3","v":"Forecast"},{"$f":"'1 Formatted Statements'!U3","v":"Forecast"},{"$f":"'1 Formatted Statements'!V3","v":"Forecast"}]
[null,{"$f":"'1 Formatted Statements'!C4","v":"2008/09"},{"$f":"'1 Formatted Statements'!D4","v":"2009/10"},{"$f":"'1 Formatted Statements'!E4","v":"2010/11"},{"$f":"'1 Formatted Statements'!F4","v":"Actual 2011/12"},{"$f":"'1 Formatted Statements'!G4","v":"Actual 2012/13"},{"$f":"'1 Formatted Statements'!H4","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
[null,"$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's","$'000's"]
[]
["Number of rateable assessments ",29487,29585,29585,29927,29927,29829,29829,29808.5,29883.9,29959.3,30034.7,30110.1,30185.5,30260.9,30336.3,30411.7,30512,30612,30613,30614,30411.7]
["Population",69269,{"$f":"B8*1.01","v":69961.69},69962,70008,71000,71000,71959,{"$f":"H8*1.01","v":72678.59},73405.375899999999,74139.429659000001,74880.823955590007,75629.63219514591,76385.928517097374,77149.787802268344,77921.285680291025,78700.498537093939,{"$f":"Q8*1.01","v":79487.503522464875},{"$f":"R8*1.01","v":80282.378557689517},{"$f":"S8*1.01","v":81085.202343266414},{"$f":"T8*1.01","v":81896.054366699085},"NEED TO ESTIMATE FUTURE YEARS"]
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[]
["Revenue indicators"]
["Adjusted Revenue",{"$f":"'1 Formatted Statements'!C18-'1 Formatted Statements'!C13-'1 Formatted Statements'!C16","v":78955},{"$f":"'1 Formatted Statements'!D18-'1 Formatted Statements'!D13-'1 Formatted Statements'!D16","v":84139},{"$f":"'1 Formatted Statements'!E18-'1 Formatted Statements'!E13-'1 Formatted Statements'!E16","v":85423},{"$f":"'1 Formatted Statements'!F18-'1 Formatted Statements'!F27-'1 Formatted Statements'!F28-'1 Formatted Statements'!F13+'3 Assumptions'!F16+'3 Assumptions'!F17","v":96992},{"$f":"'1 Formatted Statements'!G18-'1 Formatted Statements'!G27-'1 Formatted Statements'!G28-'1 Formatted Statements'!G13+'3 Assumptions'!G16+'3 Assumptions'!G17","v":99247},{"$f":"'1 Formatted Statements'!H18-'1 Formatted Statements'!H27-'1 Formatted Statements'!H28-'1 Formatted Statements'!H13+'3 Assumptions'!H16+'3 Assumptions'!H17","v":111586},{"$f":"'1 Formatted Statements'!I18-'1 Formatted Statements'!I27-'1 Formatted Statements'!I28-'1 Formatted Statements'!I13+'3 Assumptions'!I16+'3 Assumptions'!I17","v":111586},{"$f":"'1 Formatted Statements'!J18-'1 Formatted Statements'!J27-'1 Formatted Statements'!J28-'1 Formatted Statements'!J13+'3 Assumptions'!J16+'3 Assumptions'!J17","v":97415.996000000014},{"$f":"'1 Formatted Statements'!K18-'1 Formatted Statements'!K27-'1 Formatted Statements'!K28-'1 Formatted Statements'!K13+'3 Assumptions'!K16+'3 Assumptions'!K17","v":100349.17297385787},{"$f":"'1 Formatted Statements'!L18-'1 Formatted Statements'!L27-'1 Formatted Statements'!L28-'1 Formatted Statements'!L13+'3 Assumptions'!L16+'3 Assumptions'!L17","v":104443.61851677089},{"$f":"'1 Formatted Statements'!M18-'1 Formatted Statements'!M27-'1 Formatted Statements'!M28-'1 Formatted Statements'!M13+'3 Assumptions'!M16+'3 Assumptions'!M17","v":108169.08079298802},{"$f":"'1 Formatted Statements'!N18-'1 Formatted Statements'!N27-'1 Formatted Statements'!N28-'1 Formatted Statements'!N13+'3 Assumptions'!N16+'3 Assumptions'!N17","v":112137.61653028385},{"$f":"'1 Formatted Statements'!O18-'1 Formatted Statements'!O27-'1 Formatted Statements'!O28-'1 Formatted Statements'!O13+'3 Assumptions'!O16+'3 Assumptions'!O17","v":116243.26554872344},{"$f":"'1 Formatted Statements'!P18-'1 Formatted Statements'!P27-'1 Formatted Statements'!P28-'1 Formatted Statements'!P13+'3 Assumptions'!P16+'3 Assumptions'!P17","v":120758.57727737966},{"$f":"'1 Formatted Statements'!Q18-'1 Formatted Statements'!Q27-'1 Formatted Statements'!Q28-'1 Formatted Statements'!Q13+'3 Assumptions'!Q16+'3 Assumptions'!Q17","v":125479.10587874585},{"$f":"'1 Formatted Statements'!R18-'1 Formatted Statements'!R27-'1 Formatted Statements'!R28-'1 Formatted Statements'!R13+'3 Assumptions'!R16+'3 Assumptions'!R17","v":130433.15328320063},{"$f":"'1 Formatted Statements'!S18-'1 Formatted Statements'!S27-'1 Formatted Statements'!S28-'1 Formatted Statements'!S13+'3 Assumptions'!S16+'3 Assumptions'!S17","v":135935.81559913929},{"$f":"'1 Formatted Statements'!T18-'1 Formatted Statements'!T27-'1 Formatted Statements'!T28-'1 Formatted Statements'!T13+'3 Assumptions'!T16+'3 Assumptions'!T17","v":141725.39865365962},{"$f":"'1 Formatted Statements'!U18-'1 Formatted Statements'!U27-'1 Formatted Statements'!U28-'1 Formatted Statements'!U13+'3 Assumptions'!U16+'3 Assumptions'!U17","v":147839.8942969128},{"$f":"'1 Formatted Statements'!V18-'1 Formatted Statements'!V27-'1 Formatted Statements'!V28-'1 Formatted Statements'!V13+'3 Assumptions'!V16+'3 Assumptions'!V17","v":154305.10730945348},"Excludes Asset sales, Donated assets and Capital Income"]
["Rate & Annual Charges revenue",{"$f":"'1 Formatted Statements'!C8","v":43345},{"$f":"'1 Formatted Statements'!D8","v":45849},{"$f":"'1 Formatted Statements'!E8","v":47379},{"$f":"'1 Formatted Statements'!F8","v":49605},{"$f":"'1 Formatted Statements'!G8","v":52209},{"$f":"'1 Formatted Statements'!H8","v":54439},{"$f":"'1 Formatted Statements'!I8","v":54439},{"$f":"'1 Formatted Statements'!J8","v":56620.537000000004},{"$f":"'1 Formatted Statements'!K8","v":59063.697491686376},{"$f":"'1 Formatted Statements'!L8","v":61129.011531622942},{"$f":"'1 Formatted Statements'!M8","v":63279.383527823622},{"$f":"'1 Formatted Statements'!N8","v":65518.866959187326},{"$f":"'1 Formatted Statements'!O8","v":67851.736863364116},{"$f":"'1 Formatted Statements'!P8","v":70655.924244050111},{"$f":"'1 Formatted Statements'!Q8","v":73615.126996982784},{"$f":"'1 Formatted Statements'!R8","v":76739.858481223375},{"$f":"'1 Formatted Statements'!S8","v":80394.109474007579},{"$f":"'1 Formatted Statements'!T8","v":84299.069219749406},{"$f":"'1 Formatted Statements'!U8","v":88475.933403258314},{"$f":"'1 Formatted Statements'!V8","v":92947.840855473769}]
["Rates & Annual Charges Coverage Ratio",0.50560000000000005,0.50849999999999995,0.43509999999999999,{"$f":"+E13/E19","v":0.47949773808142909},{"$f":"+F13/F19","v":0.47271064592651613},{"$f":"+G13/G19","v":0.42349161402744501},{"$f":"+H13/H19","v":0.42349161402744501},0.54166226287242125,0.56210081856163296,0.56442366299975644,0.56431099677235841,0.5638260913567088,0.56349575564056664,0.56510049360260928,0.56687872354401148,0.56875999862254334,0.57201865561216103,0.57557395536699174,0.57938891141091509,0.58345978150747646]
["Rates per Capita",{"$f":"B13*1000/B8","v":625.74889200075074},{"$f":"C13*1000/C8","v":655.34437490003461},{"$f":"D13*1000/D8","v":677.21048569223296},{"$f":"E13*1000/E8","v":708.56187864244089},{"$f":"F13*1000/F8","v":735.33802816901414},766.74647887323943,756.52802290193029,779.05387267419485,804.62359558172875,824.51418648325557,845.06793842643981,866.31211943659946,888.27534312392288,915.82784939264218,944.73706836696329,975.08732355810355,{"$f":"R13*1000/R8","v":1011.405641281544},{"$f":"S13*1000/S8","v":1050.0320336071454},{"$f":"T13*1000/T8","v":1091.1477168016916},{"$f":"U13*1000/U8","v":1134.9489493021119}]
["Rates per Assessment",{"$f":"B13*1000/'Financial Indicators'!B7","v":1469.969817207583},{"$f":"C13*1000/'Financial Indicators'!C7","v":1549.7380429271591},{"$f":"D13*1000/'Financial Indicators'!D7","v":1601.4534392428595},{"$f":"E13*1000/'Financial Indicators'!E7","v":1657.5333311056904},{"$f":"F13*1000/'Financial Indicators'!F7","v":1744.5450596451365},{"$f":"G13*1000/'Financial Indicators'!G7","v":1825.0360387542325},{"$f":"H13*1000/'Financial Indicators'!H7","v":1825.0360387542325},{"$f":"I13*1000/'Financial Indicators'!I7","v":1899.4762232249193},{"$f":"J13*1000/'Financial Indicators'!J7","v":1976.4387342912528},{"$f":"K13*1000/'Financial Indicators'!K7","v":2040.4018629147856},{"$f":"L13*1000/'Financial Indicators'!L7","v":2106.8758312160139},{"$f":"M13*1000/'Financial Indicators'!M7","v":2175.9763985900854},{"$f":"N13*1000/'Financial Indicators'!N7","v":2247.8255077227182},{"$f":"O13*1000/'Financial Indicators'!O7","v":2334.8916999841417},{"$f":"P13*1000/'Financial Indicators'!P7","v":2426.634988346726},{"$f":"Q13*1000/'Financial Indicators'!Q7","v":2523.3662860419963},{"$f":"R13*1000/'Financial Indicators'!R7","v":2634.8357850684183},{"$f":"S13*1000/'Financial Indicators'!S7","v":2753.7916248448128},{"$f":"T13*1000/'Financial Indicators'!T7","v":2890.1425343239248},{"$f":"U13*1000/'Financial Indicators'!U7","v":3036.1220636138291}]
["Rates, Annual Chrgs, Extra Chrgs O/S %",{"$f":"'3 Assumptions'!C146/'Financial Indicators'!B13","v":2.9761218133579421E-2},2.7799999999999998E-2,2.9499999999999998E-2,2.7699999999999999E-2,2.0400000000000001E-2,1.43E-2,1.43E-2,{"$f":"('3 Assumptions'!J146)/('1 Formatted Statements'!J8+'3 Assumptions'!I146)","v":1.9903361557305807E-2},{"$f":"('3 Assumptions'!K146)/('1 Formatted Statements'!K8+'3 Assumptions'!J146)","v":1.9786373748781973E-2},{"$f":"('3 Assumptions'!L146)/('1 Formatted Statements'!L8+'3 Assumptions'!K146)","v":1.9783407131989773E-2},{"$f":"('3 Assumptions'!M146)/('1 Formatted Statements'!M8+'3 Assumptions'!L146)","v":1.9783483858257987E-2},{"$f":"('3 Assumptions'!N146)/('1 Formatted Statements'!N8+'3 Assumptions'!M146)","v":1.978356156898093E-2},{"$f":"('3 Assumptions'!O146)/('1 Formatted Statements'!O8+'3 Assumptions'!N146)","v":1.978364029075633E-2},{"$f":"('3 Assumptions'!P146)/('1 Formatted Statements'!P8+'3 Assumptions'!O146)","v":1.9785717258714669E-2},{"$f":"('3 Assumptions'!Q146)/('1 Formatted Statements'!Q8+'3 Assumptions'!P146)","v":1.9785917056499965E-2},{"$f":"('3 Assumptions'!R146)/('1 Formatted Statements'!R8+'3 Assumptions'!Q146)","v":1.9786120706636965E-2},{"$f":"('3 Assumptions'!S146)/('1 Formatted Statements'!S8+'3 Assumptions'!R146)","v":1.9787974869712455E-2},{"$f":"('3 Assumptions'!T146)/('1 Formatted Statements'!T8+'3 Assumptions'!S146)","v":1.9788314940200176E-2},{"$f":"('3 Assumptions'!U146)/('1 Formatted Statements'!U8+'3 Assumptions'!T146)","v":1.9788662021829679E-2},{"$f":"('3 Assumptions'!V146)/('1 Formatted Statements'!V8+'3 Assumptions'!U146)","v":1.9789015621871145E-2},"Assumption is that % is constant"]
["Rates Outstanding  per Capita",{"$f":"'3 Assumptions'!C146*1000/'Financial Indicators'!B8","v":18.623049271679971},{"$f":"'3 Assumptions'!D146*1000/'Financial Indicators'!C8","v":18.152791906541992},{"$f":"'3 Assumptions'!E146*1000/'Financial Indicators'!D8","v":22.397873131128328},{"$f":"'3 Assumptions'!F146*1000/'Financial Indicators'!E8","v":21.754656610673067},{"$f":"'3 Assumptions'!G146*1000/'Financial Indicators'!F8","v":14.830985915492958},{"$f":"'3 Assumptions'!H146*1000/'Financial Indicators'!G8","v":10.640845070422536},{"$f":"'3 Assumptions'!I146*1000/'Financial Indicators'!H8","v":10.499034172236968},{"$f":"'3 Assumptions'!J146*1000/'Financial Indicators'!I8","v":15.712688002565208},{"$f":"'3 Assumptions'!K146*1000/'Financial Indicators'!J8","v":16.228402117404286},{"$f":"'3 Assumptions'!L146*1000/'Financial Indicators'!K8","v":16.629574180062214},{"$f":"'3 Assumptions'!M146*1000/'Financial Indicators'!L8","v":17.044121495585841},{"$f":"'3 Assumptions'!N146*1000/'Financial Indicators'!M8","v":17.47259403104329},{"$f":"'3 Assumptions'!O146*1000/'Financial Indicators'!N8","v":17.915568892518355},{"$f":"'3 Assumptions'!P146*1000/'Financial Indicators'!O8","v":18.471273638844877},{"$f":"'3 Assumptions'!Q146*1000/'Financial Indicators'!P8","v":19.054341837430563},{"$f":"'3 Assumptions'!R146*1000/'Financial Indicators'!Q8","v":19.666474203809361},{"$f":"'3 Assumptions'!S146*1000/'Financial Indicators'!R8","v":20.398976043775324},{"$f":"'3 Assumptions'!T146*1000/'Financial Indicators'!S8","v":21.178029293576284},{"$f":"'3 Assumptions'!U146*1000/'Financial Indicators'!T8","v":22.007288892569886},{"$f":"'3 Assumptions'!V146*1000/'Financial Indicators'!U8","v":22.890713164686623}]
["Total Operating Income",{"$f":"('1 Formatted Statements'!C12+'1 Formatted Statements'!C13)/B12","v":0.12331074662782597},{"$f":"'1 Formatted Statements'!D18-'1 Formatted Statements'!D27","v":90162},{"$f":"'1 Formatted Statements'!E18-'1 Formatted Statements'!E27","v":117013},{"$f":"'1 Formatted Statements'!F18-'1 Formatted Statements'!F27-'1 Formatted Statements'!F28","v":103452},{"$f":"'1 Formatted Statements'!G18-'1 Formatted Statements'!G27-'1 Formatted Statements'!G28","v":110446},{"$f":"'1 Formatted Statements'!H18-'1 Formatted Statements'!H27-'1 Formatted Statements'!H28","v":128548},{"$f":"'1 Formatted Statements'!I18-'1 Formatted Statements'!I27-'1 Formatted Statements'!I28","v":128548},{"$f":"'1 Formatted Statements'!J18-'1 Formatted Statements'!J27-'1 Formatted Statements'!J28","v":104531.07200000001},{"$f":"'1 Formatted Statements'!K18-'1 Formatted Statements'!K27-'1 Formatted Statements'!K28","v":105076.69717120362},{"$f":"'1 Formatted Statements'!L18-'1 Formatted Statements'!L27-'1 Formatted Statements'!L28","v":108303.41734210623},{"$f":"'1 Formatted Statements'!M18-'1 Formatted Statements'!M27-'1 Formatted Statements'!M28","v":112135.6554980451},{"$f":"'1 Formatted Statements'!N18-'1 Formatted Statements'!N27-'1 Formatted Statements'!N28","v":116204.03518668725},{"$f":"'1 Formatted Statements'!O18-'1 Formatted Statements'!O27-'1 Formatted Statements'!O28","v":120412.15250367257},{"$f":"'1 Formatted Statements'!P18-'1 Formatted Statements'!P27-'1 Formatted Statements'!P28","v":125032.49429779628},{"$f":"'1 Formatted Statements'!Q18-'1 Formatted Statements'!Q27-'1 Formatted Statements'!Q28","v":129860.45152084004},{"$f":"'1 Formatted Statements'!R18-'1 Formatted Statements'!R27-'1 Formatted Statements'!R28","v":134924.85172493936},{"$f":"'1 Formatted Statements'!S18-'1 Formatted Statements'!S27-'1 Formatted Statements'!S28","v":140544.55861753612},{"$f":"'1 Formatted Statements'!T18-'1 Formatted Statements'!T27-'1 Formatted Statements'!T28","v":146460.88210506237},{"$f":"'1 Formatted Statements'!U18-'1 Formatted Statements'!U27-'1 Formatted Statements'!U28","v":152705.60354322914},{"$f":"'1 Formatted Statements'!V18-'1 Formatted Statements'!V27-'1 Formatted Statements'!V28","v":159304.62356004352},"Adjusted total revenue used"]
["Fees & Charges / Adj Total Revenue",{"$f":"(+'1 Formatted Statements'!C9+'1 Formatted Statements'!C11)/B12","v":0.27535938192641379},{"$f":"(+'1 Formatted Statements'!D9+'1 Formatted Statements'!D11)/C12","v":0.31733203389629067},{"$f":"(+'1 Formatted Statements'!E9+'1 Formatted Statements'!E11)/D12","v":0.31241000667267599},{"$f":"(+'1 Formatted Statements'!F9+'1 Formatted Statements'!F11)/E12","v":0.37380402507423294},{"$f":"(+'1 Formatted Statements'!G9+'1 Formatted Statements'!G11)/F12","v":0.3749735508378087},{"$f":"(+'1 Formatted Statements'!H9+'1 Formatted Statements'!H11)/G12","v":0.43743838832828491},{"$f":"(+'1 Formatted Statements'!I9+'1 Formatted Statements'!I11)/H12","v":0.43743838832828491},{"$f":"(+'1 Formatted Statements'!J9+'1 Formatted Statements'!J11)/I12","v":0.35388140978407678},{"$f":"(+'1 Formatted Statements'!K9+'1 Formatted Statements'!K11)/J12","v":0.34756866102259321},{"$f":"(+'1 Formatted Statements'!L9+'1 Formatted Statements'!L11)/K12","v":0.35141717661161653},{"$f":"(+'1 Formatted Statements'!M9+'1 Formatted Statements'!M11)/L12","v":0.35195356711640502},{"$f":"(+'1 Formatted Statements'!N9+'1 Formatted Statements'!N11)/M12","v":0.3520991420897962},{"$f":"(+'1 Formatted Statements'!O9+'1 Formatted Statements'!O11)/N12","v":0.35230459553352128},{"$f":"(+'1 Formatted Statements'!P9+'1 Formatted Statements'!P11)/O12","v":0.35109858364007707},{"$f":"(+'1 Formatted Statements'!Q9+'1 Formatted Statements'!Q11)/P12","v":0.34971802258088114},{"$f":"(+'1 Formatted Statements'!R9+'1 Formatted Statements'!R11)/Q12","v":0.34827914757310652},{"$f":"(+'1 Formatted Statements'!S9+'1 Formatted Statements'!S11)/R12","v":0.34570692105130246},{"$f":"(+'1 Formatted Statements'!T9+'1 Formatted Statements'!T11)/S12","v":0.34301994654193346},{"$f":"(+'1 Formatted Statements'!U9+'1 Formatted Statements'!U11)/T12","v":0.34017688884229536},{"$f":"(+'1 Formatted Statements'!V9+'1 Formatted Statements'!V11)/U12","v":0.33717227505910324},"Adjusted total revenue used"]
[]
["Expense indicators"]
["Adjusted expenses",{"$f":"'1 Formatted Statements'!C31-'1 Formatted Statements'!C25-'1 Formatted Statements'!C27","v":68400},{"$f":"'1 Formatted Statements'!D31-'1 Formatted Statements'!D25-'1 Formatted Statements'!D27","v":70823},{"$f":"'1 Formatted Statements'!E31-'1 Formatted Statements'!E25-'1 Formatted Statements'!E27-'1 Formatted Statements'!E28","v":77282},{"$f":"'1 Formatted Statements'!F31-'1 Formatted Statements'!F25-'1 Formatted Statements'!F27-'1 Formatted Statements'!F28","v":85458},{"$f":"'1 Formatted Statements'!G31-'1 Formatted Statements'!G25-'1 Formatted Statements'!G27-'1 Formatted Statements'!G28","v":83626},{"$f":"'1 Formatted Statements'!H31-'1 Formatted Statements'!H25-'1 Formatted Statements'!H27-'1 Formatted Statements'!H28","v":84516},{"$f":"'1 Formatted Statements'!I31-'1 Formatted Statements'!I25-'1 Formatted Statements'!I27-'1 Formatted Statements'!I28","v":84516},{"$f":"'1 Formatted Statements'!J31-'1 Formatted Statements'!J25-'1 Formatted Statements'!J27","v":92898.486000000019},{"$f":"'1 Formatted Statements'!K31-'1 Formatted Statements'!K25-'1 Formatted Statements'!K27","v":90568.471316877272},{"$f":"'1 Formatted Statements'!L31-'1 Formatted Statements'!L25-'1 Formatted Statements'!L27","v":93344.573479822371},{"$f":"'1 Formatted Statements'!M31-'1 Formatted Statements'!M25-'1 Formatted Statements'!M27","v":97477.1135474685},{"$f":"'1 Formatted Statements'!N31-'1 Formatted Statements'!N25-'1 Formatted Statements'!N27","v":100466.2906060269},{"$f":"'1 Formatted Statements'!O31-'1 Formatted Statements'!O25-'1 Formatted Statements'!O27","v":105102.09344523652},{"$f":"'1 Formatted Statements'!P31-'1 Formatted Statements'!P25-'1 Formatted Statements'!P27","v":110075.92482699684},{"$f":"'1 Formatted Statements'!Q31-'1 Formatted Statements'!Q25-'1 Formatted Statements'!Q27","v":114570.90613499282},{"$f":"'1 Formatted Statements'!R31-'1 Formatted Statements'!R25-'1 Formatted Statements'!R27","v":119785.26527278642},{"$f":"'1 Formatted Statements'!S31-'1 Formatted Statements'!S25-'1 Formatted Statements'!S27","v":125315.42142786301},{"$f":"'1 Formatted Statements'!T31-'1 Formatted Statements'!T25-'1 Formatted Statements'!T27","v":131775.85408223516},{"$f":"'1 Formatted Statements'!U31-'1 Formatted Statements'!U25-'1 Formatted Statements'!U27","v":137454.30757450833},{"$f":"'1 Formatted Statements'!V31-'1 Formatted Statements'!V25-'1 Formatted Statements'!V27","v":144108.52823628116},"Excludes WDV of sold assets"]
["Adj Total Expenses / Rateable Properties (Assessments)",{"$f":"B23*1000/'Financial Indicators'!B7","v":2319.6662936209177},{"$f":"C23*1000/'Financial Indicators'!C7","v":2393.8820348149402},{"$f":"D23*1000/'Financial Indicators'!D7","v":2612.2021294574952},{"$f":"E23*1000/'Financial Indicators'!E7","v":2855.548501353293},{"$f":"F23*1000/'Financial Indicators'!F7","v":2794.3328766665554},{"$f":"G23*1000/'Financial Indicators'!G7","v":2833.3500955446043},{"$f":"H23*1000/'Financial Indicators'!H7","v":2833.3500955446043},{"$f":"I23*1000/'Financial Indicators'!I7","v":3116.509921666639},{"$f":"J23*1000/'Financial Indicators'!J7","v":3030.6777668536324},{"$f":"K23*1000/'Financial Indicators'!K7","v":3115.7127663137112},{"$f":"L23*1000/'Financial Indicators'!L7","v":3245.4831760419947},{"$f":"M23*1000/'Financial Indicators'!M7","v":3336.6309180649318},{"$f":"N23*1000/'Financial Indicators'!N7","v":3481.8735301796069},{"$f":"O23*1000/'Financial Indicators'!O7","v":3637.5628228835503},{"$f":"P23*1000/'Financial Indicators'!P7","v":3776.6934706932889},{"$f":"Q23*1000/'Financial Indicators'!Q7","v":3938.7888632594172},{"$f":"R23*1000/'Financial Indicators'!R7","v":4107.0864390358884},{"$f":"S23*1000/'Financial Indicators'!S7","v":4304.7123377183834},{"$f":"T23*1000/'Financial Indicators'!T7","v":4490.0632925393902},{"$f":"U23*1000/'Financial Indicators'!U7","v":4707.2753719305274}]
["Adj Total Expenses per Capita",{"$f":"B23*1000/B8","v":987.45470556814735},1012.311166296869,{"$f":"D23*1000/D8","v":1104.6282267516651},{"$f":"E23*1000/E8","v":1220.6890641069592},1177.8309859154929,1190.3661971830986,1174.5021470559625,1278.2098001626066,1233.812513136075,1259.0408897014086,1301.7633674180695,1328.3985084945987,1375.9352734936206,1426.7819518715567,1470.3415778465749,1522.039472422503,{"$f":"R23*1000/R8","v":1576.5424233313126},{"$f":"S23*1000/S8","v":1641.404458234173},{"$f":"T23*1000/T8","v":1695.1836290992867},{"$f":"U23*1000/U8","v":1759.6516627164783}]
["Employee costs /Adj Total Expenses",{"$f":"'1 Formatted Statements'!C22/'Financial Indicators'!B23","v":0.47108187134502921},{"$f":"'1 Formatted Statements'!D22/'Financial Indicators'!C23","v":0.48385411518856869},{"$f":"'1 Formatted Statements'!E22/'Financial Indicators'!D23","v":0.46977303900002587},{"$f":"'1 Formatted Statements'!F22/'Financial Indicators'!E23","v":0.4349856069648248},{"$f":"'1 Formatted Statements'!G22/'Financial Indicators'!F23","v":0.45846985387319733},{"$f":"'1 Formatted Statements'!H22/'Financial Indicators'!G23","v":0.46297742439301431},{"$f":"'1 Formatted Statements'!I22/'Financial Indicators'!H23","v":0.46297742439301431},{"$f":"'1 Formatted Statements'!J22/'Financial Indicators'!I23","v":0.44475743124597339},{"$f":"'1 Formatted Statements'!K22/'Financial Indicators'!J23","v":0.46772266761342729},{"$f":"'1 Formatted Statements'!L22/'Financial Indicators'!K23","v":0.46893211090819198},{"$f":"'1 Formatted Statements'!M22/'Financial Indicators'!L23","v":0.46926326311885908},{"$f":"'1 Formatted Statements'!N22/'Financial Indicators'!M23","v":0.4757156259876516},{"$f":"'1 Formatted Statements'!O22/'Financial Indicators'!N23","v":0.4751139611148148},{"$f":"'1 Formatted Statements'!P22/'Financial Indicators'!O23","v":0.4718977176376003},{"$f":"'1 Formatted Statements'!Q22/'Financial Indicators'!P23","v":0.47162566387333482},{"$f":"'1 Formatted Statements'!R22/'Financial Indicators'!Q23","v":0.46925841680129748},{"$f":"'1 Formatted Statements'!S22/'Financial Indicators'!R23","v":0.46660919178197691},{"$f":"'1 Formatted Statements'!T22/'Financial Indicators'!S23","v":0.4615969927036091},{"$f":"'1 Formatted Statements'!U22/'Financial Indicators'!T23","v":0.46034150956546122},{"$f":"'1 Formatted Statements'!V22/'Financial Indicators'!U23","v":0.45675907726867865}]
[]
["Debt / Liability indicators"]
["Debt outstanding",{"$f":"'1 Formatted Statements'!C127+'1 Formatted Statements'!C133","v":34839},{"$f":"'1 Formatted Statements'!D127+'1 Formatted Statements'!D133","v":38135},{"$f":"'1 Formatted Statements'!E127+'1 Formatted Statements'!E133","v":62689},{"$f":"'1 Formatted Statements'!F127+'1 Formatted Statements'!F133","v":59109},{"$f":"'1 Formatted Statements'!G127+'1 Formatted Statements'!G133","v":55458},{"$f":"'1 Formatted Statements'!H127+'1 Formatted Statements'!H133","v":52571},{"$f":"'1 Formatted Statements'!I127+'1 Formatted Statements'!I133","v":52571},{"$f":"'1 Formatted Statements'!J127+'1 Formatted Statements'!J133","v":48874.042450479719},{"$f":"'1 Formatted Statements'!K127+'1 Formatted Statements'!K133","v":44083.705630989854},{"$f":"'1 Formatted Statements'!L127+'1 Formatted Statements'!L133","v":42196.192160167389},{"$f":"'1 Formatted Statements'!M127+'1 Formatted Statements'!M133","v":40664.176807978045},{"$f":"'1 Formatted Statements'!N127+'1 Formatted Statements'!N133","v":39046.979333712959},{"$f":"'1 Formatted Statements'!O127+'1 Formatted Statements'!O133","v":37343.542391945331},{"$f":"'1 Formatted Statements'!P127+'1 Formatted Statements'!P133","v":35046.990425634474},{"$f":"'1 Formatted Statements'!Q127+'1 Formatted Statements'!Q133","v":33691.539952833526},{"$f":"'1 Formatted Statements'!R127+'1 Formatted Statements'!R133","v":32274.040091016606},{"$f":"'1 Formatted Statements'!S127+'1 Formatted Statements'!S133","v":31052.056565686427},{"$f":"'1 Formatted Statements'!T127+'1 Formatted Statements'!T133","v":29774.599111043837},{"$f":"'1 Formatted Statements'!U127+'1 Formatted Statements'!U133","v":28438.626662012695},{"$f":"'1 Formatted Statements'!V127+'1 Formatted Statements'!V133","v":27040.915446679144}]
["Debt Servicing Costs /Adj Total Revenue",{"$f":"'1 Formatted Statements'!C24/'Financial Indicators'!B12","v":2.89911975175733E-2},{"$f":"'1 Formatted Statements'!D24/'Financial Indicators'!C12","v":2.3033313921011659E-2},{"$f":"'1 Formatted Statements'!E24/'Financial Indicators'!D12","v":4.0644791215480605E-2},{"$f":"'1 Formatted Statements'!F24/'Financial Indicators'!E12","v":3.7961893764434179E-2},{"$f":"'1 Formatted Statements'!G24/'Financial Indicators'!F12","v":3.2827188731145526E-2},{"$f":"'1 Formatted Statements'!H24/'Financial Indicators'!G12","v":2.7897764952592618E-2},{"$f":"'1 Formatted Statements'!I24/'Financial Indicators'!H12","v":2.7897764952592618E-2},{"$f":"'1 Formatted Statements'!J24/'Financial Indicators'!I12","v":2.3498019770798215E-2},{"$f":"'1 Formatted Statements'!K24/'Financial Indicators'!J12","v":2.0794286430450906E-2},{"$f":"'1 Formatted Statements'!L24/'Financial Indicators'!K12","v":1.8972895406828831E-2},{"$f":"'1 Formatted Statements'!M24/'Financial Indicators'!L12","v":1.7754426874357059E-2},{"$f":"'1 Formatted Statements'!N24/'Financial Indicators'!M12","v":1.6786611745456131E-2},{"$f":"'1 Formatted Statements'!O24/'Financial Indicators'!N12","v":1.5831985537702788E-2},{"$f":"'1 Formatted Statements'!P24/'Financial Indicators'!O12","v":1.4328100855668217E-2},{"$f":"'1 Formatted Statements'!Q24/'Financial Indicators'!P12","v":1.3689691503150192E-2},{"$f":"'1 Formatted Statements'!R24/'Financial Indicators'!Q12","v":1.3058867253956044E-2},{"$f":"'1 Formatted Statements'!S24/'Financial Indicators'!R12","v":1.2408094235766104E-2},{"$f":"'1 Formatted Statements'!T24/'Financial Indicators'!S12","v":1.1862573905110443E-2},{"$f":"'1 Formatted Statements'!U24/'Financial Indicators'!T12","v":1.1322792828099967E-2},{"$f":"'1 Formatted Statements'!V24/'Financial Indicators'!U12","v":1.0788692726343519E-2}]
["Debt Service Ratio",null,3.3599999999999998E-2,4.0599999999999997E-2,7.8E-2,9.3799999999999994E-2,{"$f":"G36/G12","v":5.3770186224078288E-2},{"$f":"H36/H12","v":5.3770186224078288E-2},{"$f":"I36/I12","v":6.1448230222070292E-2},{"$f":"J36/J12","v":6.8530971024132664E-2},{"$f":"K36/K12","v":3.7044975804152266E-2},3.1917580900980277E-2,3.1208154884179311E-2,3.0486055463617146E-2,3.3345813866941389E-2,2.4491892103071261E-2,2.3926501947561865E-2,2.1397509717949882E-2,2.08761837928086E-2,2.0359409469262159E-2,1.9846793522258779E-2]
["Total Indebtedness / Rate Revenue",{"$f":"+B29/B13","v":0.80376052601222747},{"$f":"+C29/C13","v":0.8317520556609741},{"$f":"+D29/D13","v":1.3231389434137486},{"$f":"+E29/E13","v":1.1915935893559118},1.0622306498879504,0.96568636455482282,0.96568636455482282,0.86318578099108656,0.74637565041021925,0.69028095012363611,0.64261335273751863,0.59596542409739628,0.5503697343392342,{"$f":"+O29/O13","v":0.49602338092103804},0.45767142335045374,{"$f":"+Q29/Q13","v":0.42056423779975283},{"$f":"+R29/R13","v":0.3862479075749442},{"$f":"+S29/S13","v":0.35320199127499152},{"$f":"+T29/T13","v":0.32142782300350825},{"$f":"+U29/U13","v":0.29092569765795356}]
["Debt Committment / Own Source Revenue",{"$f":"('1 Formatted Statements'!C24+'1 Formatted Statements'!C94)/('1 Formatted Statements'!C8+'1 Formatted Statements'!C9+'1 Formatted Statements'!C11+'1 Formatted Statements'!C10)","v":4.1089169630810746E-2},{"$f":"('1 Formatted Statements'!D24+'1 Formatted Statements'!D94)/('1 Formatted Statements'!D8+'1 Formatted Statements'!D9+'1 Formatted Statements'!D11+'1 Formatted Statements'!D10)","v":3.4498655397618136E-2},{"$f":"('1 Formatted Statements'!E24+'1 Formatted Statements'!E94)/('1 Formatted Statements'!E8+'1 Formatted Statements'!E9+'1 Formatted Statements'!E11+'1 Formatted Statements'!E10)","v":5.9787837196475069E-2},{"$f":"('1 Formatted Statements'!F24+'1 Formatted Statements'!F94)/('1 Formatted Statements'!F8+'1 Formatted Statements'!F9+'1 Formatted Statements'!F11+'1 Formatted Statements'!F10)","v":8.9846693736151256E-2},{"$f":"('1 Formatted Statements'!G24+'1 Formatted Statements'!G94)/('1 Formatted Statements'!G8+'1 Formatted Statements'!G9+'1 Formatted Statements'!G11+'1 Formatted Statements'!G10)","v":0.10403401610153029},{"$f":"('1 Formatted Statements'!H24+'1 Formatted Statements'!H94)/('1 Formatted Statements'!H8+'1 Formatted Statements'!H9+'1 Formatted Statements'!H11+'1 Formatted Statements'!H10)","v":6.3570861227731756E-2},{"$f":"('1 Formatted Statements'!I24+'1 Formatted Statements'!I94)/('1 Formatted Statements'!I8+'1 Formatted Statements'!I9+'1 Formatted Statements'!I11+'1 Formatted Statements'!I10)","v":6.3570861227731756E-2},{"$f":"('1 Formatted Statements'!J24+'1 Formatted Statements'!J94)/('1 Formatted Statements'!J8+'1 Formatted Statements'!J9+'1 Formatted Statements'!J11+'1 Formatted Statements'!J10)","v":6.4175939136538018E-2},{"$f":"('1 Formatted Statements'!K24+'1 Formatted Statements'!K94)/('1 Formatted Statements'!K8+'1 Formatted Statements'!K9+'1 Formatted Statements'!K11+'1 Formatted Statements'!K10)","v":7.1289770263065044E-2},{"$f":"('1 Formatted Statements'!L24+'1 Formatted Statements'!L94)/('1 Formatted Statements'!L8+'1 Formatted Statements'!L9+'1 Formatted Statements'!L11+'1 Formatted Statements'!L10)","v":3.851668114946398E-2},{"$f":"('1 Formatted Statements'!M24+'1 Formatted Statements'!M94)/('1 Formatted Statements'!M8+'1 Formatted Statements'!M9+'1 Formatted Statements'!M11+'1 Formatted Statements'!M10)","v":3.3175470328222753E-2},{"$f":"('1 Formatted Statements'!N24+'1 Formatted Statements'!N94)/('1 Formatted Statements'!N8+'1 Formatted Statements'!N9+'1 Formatted Statements'!N11+'1 Formatted Statements'!N10)","v":3.2425112400350446E-2},{"$f":"('1 Formatted Statements'!O24+'1 Formatted Statements'!O94)/('1 Formatted Statements'!O8+'1 Formatted Statements'!O9+'1 Formatted Statements'!O11+'1 Formatted Statements'!O10)","v":3.1665020570430441E-2},{"$f":"('1 Formatted Statements'!P24+'1 Formatted Statements'!P94)/('1 Formatted Statements'!P8+'1 Formatted Statements'!P9+'1 Formatted Statements'!P11+'1 Formatted Statements'!P10)","v":3.4621857927057742E-2},{"$f":"('1 Formatted Statements'!Q24+'1 Formatted Statements'!Q94)/('1 Formatted Statements'!Q8+'1 Formatted Statements'!Q9+'1 Formatted Statements'!Q11+'1 Formatted Statements'!Q10)","v":2.5419077417181461E-2},{"$f":"('1 Formatted Statements'!R24+'1 Formatted Statements'!R94)/('1 Formatted Statements'!R8+'1 Formatted Statements'!R9+'1 Formatted Statements'!R11+'1 Formatted Statements'!R10)","v":2.4822230574215245E-2},{"$f":"('1 Formatted Statements'!S24+'1 Formatted Statements'!S94)/('1 Formatted Statements'!S8+'1 Formatted Statements'!S9+'1 Formatted Statements'!S11+'1 Formatted Statements'!S10)","v":2.2187542275218981E-2},{"$f":"('1 Formatted Statements'!T24+'1 Formatted Statements'!T94)/('1 Formatted Statements'!T8+'1 Formatted Statements'!T9+'1 Formatted Statements'!T11+'1 Formatted Statements'!T10)","v":2.1636067176860316E-2},{"$f":"('1 Formatted Statements'!U24+'1 Formatted Statements'!U94)/('1 Formatted Statements'!U8+'1 Formatted Statements'!U9+'1 Formatted Statements'!U11+'1 Formatted Statements'!U10)","v":2.1089607006786783E-2},{"$f":"('1 Formatted Statements'!V24+'1 Formatted Statements'!V94)/('1 Formatted Statements'!V8+'1 Formatted Statements'!V9+'1 Formatted Statements'!V11+'1 Formatted Statements'!V10)","v":2.0547757061764219E-2}]
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["Proceeds from New Borrowings / Cash Inflows",{"$f":"'1 Formatted Statements'!C182/('1 Formatted Statements'!C156+'1 Formatted Statements'!C157+'1 Formatted Statements'!C158+'1 Formatted Statements'!C159+'1 Formatted Statements'!C160+'1 Formatted Statements'!C171+'1 Formatted Statements'!C182+'1 Formatted Statements'!C173)","v":0},{"$f":"'1 Formatted Statements'!D182/('1 Formatted Statements'!D156+'1 Formatted Statements'!D157+'1 Formatted Statements'!D158+'1 Formatted Statements'!D159+'1 Formatted Statements'!D160+'1 Formatted Statements'!D171+'1 Formatted Statements'!D182+'1 Formatted Statements'!D173)","v":1.5352478960125425E-2},{"$f":"'1 Formatted Statements'!E182/('1 Formatted Statements'!E156+'1 Formatted Statements'!E157+'1 Formatted Statements'!E158+'1 Formatted Statements'!E159+'1 Formatted Statements'!E160+'1 Formatted Statements'!E171+'1 Formatted Statements'!E182+'1 Formatted Statements'!E173)","v":0.15376383105660354},{"$f":"'1 Formatted Statements'!F182/('1 Formatted 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[]
["Asset indicators"]
["Cash assets",{"$f":"'1 Formatted Statements'!C108","v":7661},{"$f":"'1 Formatted Statements'!D108","v":7042},{"$f":"'1 Formatted Statements'!E108","v":11163},{"$f":"'1 Formatted Statements'!F108","v":9033},{"$f":"'1 Formatted Statements'!G108","v":22619},{"$f":"'1 Formatted Statements'!H108","v":6687.5},{"$f":"'1 Formatted Statements'!I108","v":6687.5},{"$f":"'1 Formatted Statements'!J108","v":10936.516592353921},{"$f":"'1 Formatted Statements'!K108","v":9711.8789273129732},{"$f":"'1 Formatted Statements'!L108","v":11144.022524327464},{"$f":"'1 Formatted Statements'!M108","v":12385.943196971477},{"$f":"'1 Formatted Statements'!N108","v":13257.681468848485},{"$f":"'1 Formatted Statements'!O108","v":13220.088218662304},{"$f":"'1 Formatted Statements'!P108","v":13315.379108441046},{"$f":"'1 Formatted Statements'!Q108","v":13255.950844503228},{"$f":"'1 Formatted Statements'!R108","v":12592.140670099758},{"$f":"'1 Formatted Statements'!S108","v":11540.255570601737},{"$f":"'1 Formatted Statements'!T108","v":9510.6554064178454},{"$f":"'1 Formatted Statements'!U108","v":7547.0679236523329},{"$f":"'1 Formatted Statements'!V108","v":4996.136243841027}]
["Investment",{"$f":"'1 Formatted Statements'!C109","v":108550},{"$f":"'1 Formatted Statements'!D109","v":52617},{"$f":"'1 Formatted Statements'!E109","v":24309},{"$f":"'1 Formatted Statements'!F109","v":36427},{"$f":"'1 Formatted Statements'!G109","v":32605},{"$f":"'1 Formatted Statements'!H109","v":64748},{"$f":"'1 Formatted Statements'!I109","v":64748},{"$f":"'1 Formatted Statements'!J109","v":47358.39},{"$f":"'1 Formatted Statements'!K109","v":46696.636257980645},{"$f":"'1 Formatted Statements'!L109","v":49979.421258787115},{"$f":"'1 Formatted Statements'!M109","v":54031.661176072099},{"$f":"'1 Formatted Statements'!N109","v":58029.018770598486},{"$f":"'1 Formatted Statements'!O109","v":62213.032043206855},{"$f":"'1 Formatted Statements'!P109","v":65061.710886130415},{"$f":"'1 Formatted Statements'!Q109","v":69086.204936512368},{"$f":"'1 Formatted Statements'!R109","v":73241.537734177895},{"$f":"'1 Formatted Statements'!S109","v":77797.522288923559},{"$f":"'1 Formatted Statements'!T109","v":82455.3052510407},{"$f":"'1 Formatted Statements'!U109","v":87270.855666389136},{"$f":"'1 Formatted Statements'!V109","v":92250.377847916796}]
["Adjusted Operating Surplus",{"$f":"+B12-B23","v":10555},{"$f":"+C12-C23","v":13316},{"$f":"+D12-D23","v":8141},{"$f":"+E12-E23","v":11534},15621,27070,{"$f":"+H12-H23","v":27070},{"$f":"+I12-I23","v":4517.5099999999948},{"$f":"+J12-J23","v":9780.7016569806001},11099.045036948519,{"$f":"+L12-L23","v":10691.967245519525},11671.325924256947,11141.172103486926,10682.652450382826,10908.199743753023,{"$f":"+Q12-Q23","v":10647.888010414215},{"$f":"+R12-R23","v":10620.394171276275},{"$f":"+S12-S23","v":9949.5445714244561},{"$f":"+T12-T23","v":10385.586722404463},{"$f":"+U12-U23","v":10196.579073172325}]
["Adj Operating Surplus (Deficit) / Total Assets",{"$f":"B45/'1 Formatted Statements'!C123","v":4.2882500324005627E-3},{"$f":"C45/'1 Formatted Statements'!D123","v":5.0710618916325195E-3},{"$f":"D45/'1 Formatted Statements'!E123","v":2.9643736254132864E-3},{"$f":"E45/'1 Formatted Statements'!F123","v":4.1795743577858792E-3},{"$f":"F45/'1 Formatted Statements'!G123","v":5.4790667102064409E-3},{"$f":"G45/'1 Formatted Statements'!H123","v":9.3470787530230415E-3},{"$f":"H45/'1 Formatted Statements'!I123","v":9.3470787530230415E-3},{"$f":"I45/'1 Formatted Statements'!J123","v":1.5613275895859271E-3},{"$f":"J45/'1 Formatted Statements'!K123","v":3.3854235268523407E-3},{"$f":"K45/'1 Formatted Statements'!L123","v":3.8403127392434215E-3},{"$f":"L45/'1 Formatted Statements'!M123","v":3.6977472818670479E-3},{"$f":"M45/'1 Formatted Statements'!N123","v":4.0332238451653976E-3},{"$f":"N45/'1 Formatted Statements'!O123","v":3.8476520503441243E-3},{"$f":"O45/'1 Formatted Statements'!P123","v":3.6883127627115389E-3},{"$f":"P45/'1 Formatted Statements'!Q123","v":3.7635892204248085E-3},{"$f":"Q45/'1 Formatted Statements'!R123","v":3.6715777464664395E-3},{"$f":"R45/'1 Formatted Statements'!S123","v":3.6596130791419273E-3},{"$f":"S45/'1 Formatted Statements'!T123","v":3.4268930052124094E-3},{"$f":"T45/'1 Formatted Statements'!U123","v":3.5748924889565815E-3},{"$f":"U45/'1 Formatted Statements'!V123","v":3.5078896566520432E-3}]
["Total Assets per Assessment",{"$f":"'1 Formatted Statements'!C123*1000/'Financial Indicators'!B7","v":83473.293315698436},{"$f":"'1 Formatted Statements'!D123*1000/'Financial Indicators'!C7","v":88757.140442791962},{"$f":"'1 Formatted Statements'!E123*1000/'Financial Indicators'!D7","v":92826.770322798722},{"$f":"'1 Formatted Statements'!F123*1000/'Financial Indicators'!E7","v":92211.419454004747},{"$f":"'1 Formatted Statements'!G123*1000/'Financial Indicators'!F7","v":95266.247869816551},{"$f":"'1 Formatted Statements'!H123*1000/'Financial Indicators'!G7","v":97089.811927989518},{"$f":"'1 Formatted Statements'!I123*1000/'Financial Indicators'!H7","v":97089.811927989518},{"$f":"'1 Formatted Statements'!J123*1000/'Financial Indicators'!I7","v":97065.515692758345},{"$f":"'1 Formatted Statements'!K123*1000/'Financial Indicators'!J7","v":96676.235121957783},{"$f":"'1 Formatted Statements'!L123*1000/'Financial Indicators'!K7","v":96468.907196425149},{"$f":"'1 Formatted Statements'!M123*1000/'Financial Indicators'!L7","v":96271.357282806217},{"$f":"'1 Formatted Statements'!N123*1000/'Financial Indicators'!M7","v":96107.14430642307},{"$f":"'1 Formatted Statements'!O123*1000/'Financial Indicators'!N7","v":95926.084508143802},{"$f":"'1 Formatted Statements'!P123*1000/'Financial Indicators'!O7","v":95712.688961451218},{"$f":"'1 Formatted Statements'!Q123*1000/'Financial Indicators'!P7","v":95540.664030780375},{"$f":"'1 Formatted Statements'!R123*1000/'Financial Indicators'!Q7","v":95360.835655676667},{"$f":"'1 Formatted Statements'!S123*1000/'Financial Indicators'!R7","v":95111.884999078771},{"$f":"'1 Formatted Statements'!T123*1000/'Financial Indicators'!S7","v":94844.238111300219},{"$f":"'1 Formatted Statements'!U123*1000/'Financial Indicators'!T7","v":94899.114414764539},{"$f":"'1 Formatted Statements'!V123*1000/'Financial Indicators'!U7","v":94948.583438823873}]
["Working Fund",{"$f":"'Working Fund'!B53","v":3409.0999999999985},{"$f":"'Working Fund'!C45","v":2107},688,689,690,691,{"$f":"'Working Fund'!E45","v":11809.733333333326},{"$f":"'Working Fund'!F45","v":4615.9367742546328},{"$f":"'Working Fund'!G45","v":-7934.8789467741108},{"$f":"'Working Fund'!H45","v":9998.7676472616404},{"$f":"'Working Fund'!I45","v":15712.568632599086},{"$f":"'Working Fund'!J45","v":17039.590760775012},{"$f":"'Working Fund'!K45","v":16831.741369825009},{"$f":"'Working Fund'!L45","v":15468.194442699218},{"$f":"'Working Fund'!M45","v":14920.422313328083},{"$f":"'Working Fund'!N45","v":15217.556033680266},{"$f":"'Working Fund'!O45","v":14337.539720077151},{"$f":"'Working Fund'!P45","v":12432.514518760756},{"$f":"'Working Fund'!Q45","v":10331.626397275533},{"$f":"'Working Fund'!R45","v":7683.5845811462523}]
["Total Cash Holdings",{"$f":"B43+B44","v":116211},59659,{"$f":"D43+D44","v":35472},{"$f":"E43+E44","v":45460},55224,71435.5,71435.5,58294.906592353916,56408.515185293618,61123.443783114577,66417.604373043578,71286.700239446975,75433.12026186916,78377.089994571463,82342.155781015594,85833.678404277656,{"$f":"R43+R44","v":89337.777859525289},{"$f":"S43+S44","v":91965.960657458549},{"$f":"T43+T44","v":94817.923590041464},{"$f":"U43+U44","v":97246.514091757825}]
["Unrestricted Current Ratio",{"$f":"'1 Formatted Statements'!C114/'1 Formatted Statements'!C129","v":5.2022902286238679},2.9000000000000001E-2,3.5099999999999999E-2,{"$f":"(('1 Formatted Statements'!F114-('12 - RESERVES'!D133-'12 - RESERVES'!D134-'12 - RESERVES'!D135-'12 - RESERVES'!D136)-3990)/(('1 Formatted Statements'!F129-130)-('1 Formatted Statements'!F128*0.75)-('3 Assumptions'!F160*0.75)))/100","v":3.1209742895805141E-2},{"$f":"(('1 Formatted Statements'!G114-('12 - RESERVES'!D133-'12 - RESERVES'!D134-'12 - RESERVES'!D135-'12 - RESERVES'!D136)-3990)/(('1 Formatted Statements'!G129-130)-('1 Formatted Statements'!G128*0.75)-('3 Assumptions'!G160*0.75)))/100","v":4.5073763807546886E-2},4.53E-2,4.53E-2,{"$f":"(('1 Formatted Statements'!J114-('12 - RESERVES'!H133-'12 - RESERVES'!H134-'12 - RESERVES'!H135-'12 - RESERVES'!H136)-3990)/(('1 Formatted Statements'!J129-130)-('1 Formatted Statements'!J128*0.75)-('3 Assumptions'!J160*0.75)))/100","v":3.0883100373361796E-2},{"$f":"(('1 Formatted Statements'!K114-('12 - RESERVES'!I133-'12 - RESERVES'!I134-'12 - RESERVES'!I135-'12 - RESERVES'!I136)-3990)/(('1 Formatted Statements'!K129-130)-('1 Formatted Statements'!K128*0.75)-('3 Assumptions'!K160*0.75)))/100","v":3.2946092718679244E-2},{"$f":"(('1 Formatted Statements'!L114-('12 - RESERVES'!J133-'12 - RESERVES'!J134-'12 - RESERVES'!J135-'12 - RESERVES'!J136)-3990)/(('1 Formatted Statements'!L129-130)-('1 Formatted Statements'!L128*0.75)-('3 Assumptions'!L160*0.75)))/100","v":4.4507013224273945E-2},{"$f":"(('1 Formatted Statements'!M114-('12 - RESERVES'!K133-'12 - RESERVES'!K134-'12 - RESERVES'!K135-'12 - RESERVES'!K136)-3990)/(('1 Formatted Statements'!M129-130)-('1 Formatted Statements'!M128*0.75)-('3 Assumptions'!M160*0.75)))/100","v":4.8873662873968861E-2},{"$f":"(('1 Formatted Statements'!N114-('12 - RESERVES'!L133-'12 - RESERVES'!L134-'12 - RESERVES'!L135-'12 - RESERVES'!L136)-3990)/(('1 Formatted Statements'!N129-130)-('1 Formatted Statements'!N128*0.75)-('3 Assumptions'!N160*0.75)))/100","v":5.0960723949499832E-2},{"$f":"(('1 Formatted Statements'!O114-('12 - RESERVES'!M133-'12 - RESERVES'!M134-'12 - RESERVES'!M135-'12 - RESERVES'!M136)-3990)/(('1 Formatted Statements'!O129-130)-('1 Formatted Statements'!O128*0.75)-('3 Assumptions'!O160*0.75)))/100","v":5.2134624783247319E-2},{"$f":"(('1 Formatted Statements'!P114-('12 - RESERVES'!N133-'12 - RESERVES'!N134-'12 - RESERVES'!N135-'12 - RESERVES'!N136)-3990)/(('1 Formatted Statements'!P129-130)-('1 Formatted Statements'!P128*0.75)-('3 Assumptions'!P160*0.75)))/100","v":5.0128467056405536E-2},{"$f":"(('1 Formatted Statements'!Q114-('12 - RESERVES'!O133-'12 - RESERVES'!O134-'12 - RESERVES'!O135-'12 - RESERVES'!O136)-3990)/(('1 Formatted Statements'!Q129-130)-('1 Formatted Statements'!Q128*0.75)-('3 Assumptions'!Q160*0.75)))/100","v":5.4310948925709403E-2},{"$f":"(('1 Formatted Statements'!R114-('12 - RESERVES'!P133-'12 - RESERVES'!P134-'12 - RESERVES'!P135-'12 - RESERVES'!P136)-3990)/(('1 Formatted Statements'!R129-130)-('1 Formatted Statements'!R128*0.75)-('3 Assumptions'!R160*0.75)))/100","v":5.448773455891226E-2},{"$f":"(('1 Formatted Statements'!S114-('12 - RESERVES'!Q133-'12 - RESERVES'!Q134-'12 - RESERVES'!Q135-'12 - RESERVES'!Q136)-3990)/(('1 Formatted Statements'!S129-130)-('1 Formatted Statements'!S128*0.75)-('3 Assumptions'!S160*0.75)))/100","v":5.5488748458386208E-2},{"$f":"(('1 Formatted Statements'!T114-('12 - RESERVES'!R133-'12 - RESERVES'!R134-'12 - RESERVES'!R135-'12 - RESERVES'!R136)-3990)/(('1 Formatted Statements'!T129-130)-('1 Formatted Statements'!T128*0.75)-('3 Assumptions'!T160*0.75)))/100","v":5.4877330294047122E-2},{"$f":"(('1 Formatted Statements'!U114-('12 - RESERVES'!S133-'12 - RESERVES'!S134-'12 - RESERVES'!S135-'12 - RESERVES'!S136)-3990)/(('1 Formatted Statements'!U129-130)-('1 Formatted Statements'!U128*0.75)-('3 Assumptions'!U160*0.75)))/100","v":5.433748552723202E-2},{"$f":"(('1 Formatted Statements'!V114-('12 - RESERVES'!T133-'12 - RESERVES'!T134-'12 - RESERVES'!T135-'12 - RESERVES'!T136)-3990)/(('1 Formatted Statements'!V129-130)-('1 Formatted Statements'!V128*0.75)-('3 Assumptions'!V160*0.75)))/100","v":5.3475735798250622E-2}]
["Net Operating Result",{"$f":"'1 Formatted Statements'!C34","v":8585},{"$f":"'1 Formatted Statements'!D34","v":10356},{"$f":"'1 Formatted Statements'!E34","v":21053},{"$f":"'1 Formatted Statements'!F34","v":6931},{"$f":"'1 Formatted Statements'!G34","v":15067},{"$f":"'1 Formatted Statements'!H34","v":32137},{"$f":"'1 Formatted Statements'!I34","v":32137},{"$f":"'1 Formatted Statements'!J34","v":-678.16761000000406},{"$f":"'1 Formatted Statements'!K34","v":1748.7621943263512},{"$f":"'1 Formatted Statements'!L34","v":2082.2855832838541},{"$f":"'1 Formatted Statements'!M34","v":1689.0933015766059},{"$f":"'1 Formatted Statements'!N34","v":2674.5397416603519},{"$f":"'1 Formatted Statements'!O34","v":2127.0755268360517},{"$f":"'1 Formatted Statements'!P34","v":1650.4119631042704},{"$f":"'1 Formatted Statements'!Q34","v":1856.7134462239337},{"$f":"'1 Formatted Statements'!R34","v":1576.4713527010754},{"$f":"'1 Formatted Statements'!S34","v":1532.018736775557},{"$f":"'1 Formatted Statements'!T34","v":850.07126677967608},{"$f":"'1 Formatted Statements'!U34","v":1274.5478137533355},{"$f":"'1 Formatted Statements'!V34","v":1073.4810354797519}]
["Capex indicators"]
["Depreciation",{"$f":"'1 Formatted Statements'!C25","v":8743},{"$f":"'1 Formatted Statements'!D25","v":8983},{"$f":"'1 Formatted Statements'!E25","v":10558},{"$f":"'1 Formatted Statements'!F25","v":11063},{"$f":"'1 Formatted Statements'!G25","v":11753},{"$f":"'1 Formatted Statements'!H25","v":11895},{"$f":"'1 Formatted Statements'!I25","v":11895},{"$f":"'1 Formatted Statements'!J25","v":12310.754609999998},{"$f":"'1 Formatted Statements'!K25","v":12759.463660000001},{"$f":"'1 Formatted Statements'!L25","v":12876.558279000001},{"$f":"'1 Formatted Statements'!M25","v":12969.448649},{"$f":"'1 Formatted Statements'!N25","v":13063.204838999998},{"$f":"'1 Formatted Statements'!O25","v":13182.983531600001},{"$f":"'1 Formatted Statements'!P25","v":13306.157507695163},{"$f":"'1 Formatted Statements'!Q25","v":13432.831939623282},{"$f":"'1 Formatted Statements'!R25","v":13563.115099451867},{"$f":"'1 Formatted Statements'!S25","v":13697.118452897537},{"$f":"'1 Formatted Statements'!T25","v":13834.956756047517},{"$f":"'1 Formatted Statements'!U25","v":13976.748154967472},{"$f":"'1 Formatted Statements'!V25","v":14122.614288282619}]
["Capital Expd on Infr Asset Renewal",null,4840,5093,4401,3752,{"$f":"'7 Capex + Depreciation'!E193","v":6195},{"$f":"'7 Capex + Depreciation'!F193","v":6195},{"$f":"'7 Capex + Depreciation'!G193","v":10780.003999999999},{"$f":"'7 Capex + Depreciation'!H193","v":4667.9058200000009},{"$f":"'7 Capex + Depreciation'!I193","v":4046.2256946000002},{"$f":"'7 Capex + Depreciation'!J193","v":3779.8116654380001},{"$f":"'7 Capex + Depreciation'!K193","v":4328.8923722011386},{"$f":"'7 Capex + Depreciation'!L193","v":4462.7722664391731},{"$f":"'7 Capex + Depreciation'!M193","v":4600.9586824272301},{"$f":"'7 Capex + Depreciation'!N193","v":4743.5924208147244},{"$f":"'7 Capex + Depreciation'!O193","v":4890.8189704704255},{"$f":"'7 Capex + Depreciation'!P193","v":5042.7886676970511},{"$f":"'7 Capex + Depreciation'!Q193","v":5199.6568609649767},{"$f":"'7 Capex + Depreciation'!R193","v":5361.5840813604163},{"$f":"'7 Capex + Depreciation'!S193","v":5528.7362189503856}]
["Capital Expd",{"$f":"'1 Formatted Statements'!C96","v":22894},{"$f":"'1 Formatted Statements'!D96","v":82448},{"$f":"'1 Formatted Statements'!E96","v":62219},{"$f":"'1 Formatted Statements'!F96","v":20492},{"$f":"'1 Formatted Statements'!G96","v":11986},{"$f":"'1 Formatted Statements'!H96","v":23924},{"$f":"'1 Formatted Statements'!I96","v":23924},{"$f":"'1 Formatted Statements'!J96","v":23607.045000000002},{"$f":"'1 Formatted Statements'!K96","v":10345.28703},{"$f":"'1 Formatted Statements'!L96","v":9148.8714408999986},{"$f":"'1 Formatted Statements'!M96","v":8963.1885841269996},{"$f":"'1 Formatted Statements'!N96","v":10453.44449845081},{"$f":"'1 Formatted Statements'!O96","v":10759.200041336335},{"$f":"'1 Formatted Statements'!P96","v":11074.616808541599},{"$f":"'1 Formatted Statements'!Q96","v":11399.992922007168},{"$f":"'1 Formatted Statements'!R96","v":11735.635967071739},{"$f":"'1 Formatted Statements'!S96","v":12081.863294012852},{"$f":"'1 Formatted Statements'!T96","v":12439.002329392168},{"$f":"'1 Formatted Statements'!U96","v":12807.39089752877},{"$f":"'1 Formatted Statements'!V96","v":13204.250006769962}]
["Total Depreciation / Total  Assets ",{"$f":"B53/'1 Formatted Statements'!C123","v":3.552076744033929E-3},{"$f":"C53/'1 Formatted Statements'!D123","v":3.420948405867747E-3},{"$f":"D53/'1 Formatted Statements'!E123","v":3.8444732510887454E-3},{"$f":"E53/'1 Formatted Statements'!F123","v":4.0088981376959574E-3},{"$f":"F53/'1 Formatted Statements'!G123","v":4.122365472444549E-3},{"$f":"G53/'1 Formatted Statements'!H123","v":4.1072590235393079E-3},{"$f":"H53/'1 Formatted Statements'!I123","v":4.1072590235393079E-3},{"$f":"I53/'1 Formatted Statements'!J123","v":4.2548042663359152E-3},{"$f":"J53/'1 Formatted Statements'!K123","v":4.4164713309450413E-3},{"$f":"K53/'1 Formatted Statements'!L123","v":4.4553392325047663E-3},{"$f":"L53/'1 Formatted Statements'!M123","v":4.4853994019903804E-3},{"$f":"M53/'1 Formatted Statements'!N123","v":4.5142111181587195E-3},{"$f":"N53/'1 Formatted Statements'!O123","v":4.5528004723253751E-3},{"$f":"O53/'1 Formatted Statements'!P123","v":4.5941090741488354E-3},{"$f":"P53/'1 Formatted Statements'!Q123","v":4.6346475747931545E-3},{"$f":"Q53/'1 Formatted Statements'!R123","v":4.6767989598693405E-3},{"$f":"R53/'1 Formatted Statements'!S123","v":4.7198016409174676E-3},{"$f":"S53/'1 Formatted Statements'!T123","v":4.765134343021258E-3},{"$f":"T53/'1 Formatted Statements'!U123","v":4.8110302609521731E-3},{"$f":"U53/'1 Formatted Statements'!V123","v":4.8585483652155963E-3}]
["Total Capital Outlays / Total Cash Outflow",{"$f":"'1 Formatted Statements'!C175/('1 Formatted Statements'!C163+'1 Formatted Statements'!C164+'1 Formatted Statements'!C165++'1 Formatted Statements'!C166+'1 Formatted Statements'!C175+'1 Formatted Statements'!C177+'1 Formatted Statements'!C183+'1 Formatted Statements'!C184)","v":0.38758306843653489},{"$f":"'1 Formatted Statements'!D175/('1 Formatted Statements'!D163+'1 Formatted Statements'!D164+'1 Formatted Statements'!D165++'1 Formatted Statements'!D166+'1 Formatted Statements'!D175+'1 Formatted Statements'!D177+'1 Formatted Statements'!D183+'1 Formatted Statements'!D184)","v":0.38158643766574568},{"$f":"'1 Formatted Statements'!E175/('1 Formatted Statements'!E163+'1 Formatted Statements'!E164+'1 Formatted Statements'!E165++'1 Formatted Statements'!E166+'1 Formatted Statements'!E175+'1 Formatted Statements'!E177+'1 Formatted Statements'!E183+'1 Formatted Statements'!E184)","v":0.38539059983647583},{"$f":"'1 Formatted 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["Building & Infrastructure Renewals Ratio",{"$f":"+B54/B53","v":0},{"$f":"+C54/C58","v":0.86166993056791885},0.66510000000000002,{"$f":"+E54/E58","v":0.55899911088530418},0.44901866921972233,0.66548501450209474,0.66548501450209474,1.1405909427626166,0.48848142070207573,0.42063845086870322,{"$f":"+L54/L58","v":0.39165831963687842},0.44711930823453799,0.4576289633291184,0.46833584793974109,0.47924075225284379,0.49034432980224224,{"$f":"+R54/R58","v":0.50164709251427009},{"$f":"+S54/S58","v":0.51314940590651881},{"$f":"+T54/T58","v":0.52485148446282703},{"$f":"+U54/U58","v":0.53675338720748411}]
["Capex / Rate Revenue",{"$f":"B55/B13","v":0.52818087437997463},{"$f":"C55/C13","v":1.798250779733473},{"$f":"D55/D13","v":1.3132189366597016},{"$f":"E55/E13","v":0.41310351779054533},0.22957727594859123,0.43946435459872518,0.43946435459872518,{"$f":"I55/I13","v":0.41693431837285472},0.17515474765961223,0.14966496613751315,0.14164468875057754,0.15954861528607348,0.15856926496962909,0.15674010250420276,0.15485937995426419,0.15292751640848024,{"$f":"R55/R13","v":0.15028294203469061},{"$f":"S55/S13","v":0.14755800324397869},{"$f":"T55/T13","v":0.14475564602585037},{"$f":"U55/U13","v":0.14206085784500883}]
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[]
[{"$f":"A14","v":"Rates & Annual Charges Coverage Ratio"},{"$f":"B14","v":0.50560000000000005},{"$f":"C14","v":0.50849999999999995},0.43509999999999999,{"$f":"E14","v":0.47949773808142909},{"$f":"F14","v":0.47271064592651613},{"$f":"G14","v":0.42349161402744501},0.42349161402744501,0.54166226287242125,{"$f":"J14","v":0.56210081856163296},0.56442366299975644,0.56431099677235841,0.5638260913567088,0.56349575564056664,0.56510049360260928,0.56687872354401148,0.56875999862254334,0.57201865561216103,0.57557395536699174,0.57938891141091509,0.58345978150747646]
[{"$f":"A17","v":"Rates, Annual Chrgs, Extra Chrgs O/S %"},{"$f":"B17","v":2.9761218133579421E-2},{"$f":"C17","v":2.7799999999999998E-2},2.9499999999999998E-2,{"$f":"E17","v":2.7699999999999999E-2},2.0400000000000001E-2,1.43E-2,{"$f":"H17","v":1.43E-2},{"$f":"I17","v":1.9903361557305807E-2},1.9786373748781973E-2,1.9783407131989773E-2,1.9783483858257987E-2,1.978356156898093E-2,1.978364029075633E-2,1.9785717258714669E-2,1.9785917056499965E-2,1.9786120706636965E-2,1.9787974869712455E-2,1.9788314940200176E-2,1.9788662021829679E-2,1.9789015621871145E-2]
[{"$f":"A31","v":"Debt Service Ratio"},{"$f":"B31","v":0},{"$f":"C31","v":3.3599999999999998E-2},4.0599999999999997E-2,{"$f":"E31","v":7.8E-2},9.3799999999999994E-2,5.3770186224078288E-2,5.3770186224078288E-2,6.1448230222070292E-2,6.8530971024132664E-2,3.7044975804152266E-2,3.1917580900980277E-2,3.1208154884179311E-2,3.0486055463617146E-2,3.3345813866941389E-2,2.4491892103071261E-2,2.3926501947561865E-2,2.1397509717949882E-2,2.08761837928086E-2,2.0359409469262159E-2,1.9846793522258779E-2]
[{"$f":"A50","v":"Unrestricted Current Ratio"},{"$f":"B50","v":5.2022902286238679},{"$f":"C50","v":2.9000000000000001E-2},3.5099999999999999E-2,{"$f":"E50","v":3.1209742895805141E-2},{"$f":"F50","v":4.5073763807546886E-2},4.53E-2,{"$f":"H50","v":4.53E-2},3.0883100373361796E-2,3.2946092718679244E-2,4.4507013224273945E-2,4.8873662873968861E-2,5.0960723949499832E-2,5.2134624783247319E-2,5.0128467056405536E-2,5.4310948925709403E-2,5.448773455891226E-2,5.5488748458386208E-2,5.4877330294047122E-2,5.433748552723202E-2,5.3475735798250622E-2]
[{"$f":"A59","v":"Building & Infrastructure Renewals Ratio"},{"$f":"B59","v":0},{"$f":"C59","v":0.86166993056791885},0.66510000000000002,{"$f":"E59","v":0.55899911088530418},0.44901866921972233,0.66548501450209474,0.66548501450209474,1.1405909427626166,0.48848142070207573,0.42063845086870322,0.39165831963687842,0.44711930823453799,0.4576289633291184,0.46833584793974109,0.47924075225284379,0.49034432980224224,0.50164709251427009,0.51314940590651881,0.52485148446282703,0.53675338720748411]
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["Cash Budget after adjustment",null,{"$f":"'1 Formatted Statements'!D100","v":0},{"$f":"'1 Formatted Statements'!E100","v":0},null,null,null,{"$f":"'1 Formatted Statements'!I100","v":3287},{"$f":"'1 Formatted Statements'!J100","v":-1764.422000000003},{"$f":"'1 Formatted Statements'!K100","v":790.14124685584704},{"$f":"'1 Formatted Statements'!L100","v":1424.6412947549234},{"$f":"'1 Formatted Statements'!M100","v":926.38667352527489},{"$f":"'1 Formatted Statements'!N100","v":516.538946912548},{"$f":"'1 Formatted Statements'!O100","v":-457.06127814305057},{"$f":"'1 Formatted Statements'!P100","v":-349.73327593006798},{"$f":"'1 Formatted Statements'!Q100","v":-541.50302565210245},{"$f":"'1 Formatted Statements'!R100","v":-1183.267540526429},{"$f":"'1 Formatted Statements'!S100","v":-1606.918225184208},{"$f":"'1 Formatted Statements'!T100","v":-2625.7852835224644}]
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["Operating Surplus without added S.94 contrib.",{"$f":"'1 Formatted Statements'!C102","v":0},10359.911889999988,null,null,null,null,2875.7530000000261,-1593.2880875643896,-1233.4904635229468,-1611.362572120619,-637.4126924524171,119.44125947354769,471.99918028172397,1640.277693234224,2411.8152778647782,4480.7833786149422]
["Operating Surplus with added S.94 contrib.",null,{"$f":"'1 Formatted Statements'!D34","v":10356},null,null,null,null,{"$f":"'1 Formatted Statements'!I34","v":32137},{"$f":"'1 Formatted Statements'!J34","v":-678.16761000000406},{"$f":"'1 Formatted Statements'!K34","v":1748.7621943263512},{"$f":"'1 Formatted Statements'!L34","v":2082.2855832838541},{"$f":"'1 Formatted Statements'!M34","v":1689.0933015766059},{"$f":"'1 Formatted Statements'!N34","v":2674.5397416603519},{"$f":"'1 Formatted Statements'!O34","v":2127.0755268360517},{"$f":"'1 Formatted Statements'!P34","v":1650.4119631042704},{"$f":"'1 Formatted Statements'!Q34","v":1856.7134462239337},{"$f":"'1 Formatted Statements'!R34","v":1576.4713527010754}]
["Income Gap Operating",null,{"$f":"'1 Formatted Statements'!D35","v":4472},null,null,null,null,{"$f":"'1 Formatted Statements'!I35","v":15175},{"$f":"'1 Formatted Statements'!J35","v":-5723.2976100000042},{"$f":"'1 Formatted Statements'!K35","v":-846.71762301940225},{"$f":"'1 Formatted Statements'!L35","v":418.49246934851158},{"$f":"'1 Formatted Statements'!M35","v":-15.595520738462483},{"$f":"'1 Formatted Statements'!N35","v":932.20882977435872},{"$f":"'1 Formatted Statements'!O35","v":346.18872937857168},{"$f":"'1 Formatted Statements'!P35","v":-169.83489548968737},{"$f":"'1 Formatted Statements'!Q35","v":-3.4861045974844274},{"$f":"'1 Formatted Statements'!R35","v":-324.74948025486879},{"$f":"'1 Formatted Statements'!S35","v":-415.00853859695803},{"$f":"'1 Formatted Statements'!T35","v":-1150.4992586655833}]
["Income Gap After Capital Expenditure & Council Fundings",null,{"$f":"'Capital funding calc'!C51","v":{"$error":"#REF!"}},null,null,null,null,{"$f":"'Capital funding calc'!H51","v":3287},{"$f":"'Capital funding calc'!I51","v":-2398.8730000000105},{"$f":"'Capital funding calc'!J51","v":130.31324685584696},{"$f":"'Capital funding calc'!K51","v":738.42017475491775},{"$f":"'Capital funding calc'!L51","v":212.71670872528193},{"$f":"'Capital funding calc'!M51","v":-225.67781647943411},{"$f":"'Capital funding calc'!N51","v":-1228.9667120707036},{"$f":"'Capital funding calc'!O51","v":-1152.514927214841},{"$f":"'Capital funding calc'!P51","v":-1376.395942988258},{"$f":"'Capital funding calc'!Q51","v":-2051.5561745560153},{"$f":"'Capital funding calc'!R51","v":-2509.9384045750194},{"$f":"'Capital funding calc'!S51","v":-3564.9262700889012}]
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["Total Cash Holdings",null,{"$f":"'1 Formatted Statements'!D108+'1 Formatted Statements'!D109","v":59659},{"$f":"'1 Formatted Statements'!E108+'1 Formatted Statements'!E109","v":35472},null,null,null,{"$f":"'1 Formatted Statements'!I108+'1 Formatted Statements'!I109","v":71435.5},{"$f":"'1 Formatted Statements'!J108+'1 Formatted Statements'!J109","v":58294.906592353916},{"$f":"'1 Formatted Statements'!K108+'1 Formatted Statements'!K109","v":56408.515185293618},{"$f":"'1 Formatted Statements'!L108+'1 Formatted Statements'!L109","v":61123.443783114577},{"$f":"'1 Formatted Statements'!M108+'1 Formatted Statements'!M109","v":66417.604373043578},{"$f":"'1 Formatted Statements'!N108+'1 Formatted Statements'!N109","v":71286.700239446975},{"$f":"'1 Formatted Statements'!O108+'1 Formatted Statements'!O109","v":75433.12026186916},{"$f":"'1 Formatted Statements'!P108+'1 Formatted Statements'!P109","v":78377.089994571463},{"$f":"'1 Formatted Statements'!Q108+'1 Formatted Statements'!Q109","v":82342.155781015594},{"$f":"'1 Formatted Statements'!R108+'1 Formatted Statements'!R109","v":85833.678404277656},{"$f":"'1 Formatted Statements'!S108+'1 Formatted Statements'!S109","v":89337.777859525289},{"$f":"'1 Formatted Statements'!T108+'1 Formatted Statements'!T109","v":91965.960657458549}]
["Total Cash Holdings - 100% Capex Renewal",null,null,32393.40640896725,null,null,null,22106.80683285846,16750.901784513433,11320.776628187308,6832.5626901815813,4461.1783572959539,272.13073038295261,-2609.7207455717507,-3915.7334568060687,-5702.7361139870809,-8016.7752096081313,-8016.7752096081313,-8016.7752096081313]
["Underlying Operating Surplus with 100% Capex Renewal",2615,9762.0818899999649,null,null,null,null,3362.7170000000006,2366.093575705373,2730.0419344168058,3502.4995272757169,4118.8975019978589,4289.6440226854065,3884.3090406400152,4179.9081936051034,3915.7981958667897,4843.7189227120589,4843.7189227120589,4843.7189227120589]
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["Depreciation",8743,9296.2099999999991,null,null,null,null,9582.4339999999975,9807.6350000000002,10016.988000000001,11818.031999999999,11861.731999999998,11902.431999999995,11949.331999999995,12029.131999999994,12113.831999999993,12202.431999999993,12202.431999999993,12202.431999999993]
["Capital expenditure on renewal & upgrade only",null,7927.5959999999905,null,null,null,null,9689.0240000000122,9807.7005200000021,10016.902530399995,11817.550581008003,11861.263592628162,11831.602864480725,11843.45034177034,11967.141231205745,12203.020594907861,12451.443642056358,12451.443642056358,12451.443642056358]
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[null,{"$f":"'1 Formatted Statements'!C72","v":"Actual"},{"$f":"'1 Formatted Statements'!D72","v":"Actual"}]
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["Internally Restricted Reserves",{"$f":"'1 Formatted Statements'!C217","v":0},39833,16264,{"$f":"'12 - RESERVES'!D140","v":30432},{"$f":"'12 - RESERVES'!D140","v":30432},{"$f":"'12 - RESERVES'!G140","v":39618},{"$f":"'12 - RESERVES'!G140","v":39618},{"$f":"'12 - RESERVES'!H140","v":28941.503999999997},{"$f":"'12 - RESERVES'!I140","v":28913.184769419167},{"$f":"'12 - RESERVES'!J140","v":30820.442658199572},{"$f":"'12 - RESERVES'!K140","v":33474.123392974383},{"$f":"'12 - RESERVES'!L140","v":36112.212976634932},{"$f":"'12 - RESERVES'!M140","v":38929.206984531935},{"$f":"'12 - RESERVES'!N140","v":40880.91554961184},{"$f":"'12 - RESERVES'!O140","v":44001.226776229087},{"$f":"'12 - RESERVES'!P140","v":46975.159367765991},{"$f":"'12 - RESERVES'!Q140","v":50077.939360253185},{"$f":"'12 - RESERVES'!R140","v":53265.008000744012},{"$f":"'12 - RESERVES'!S140","v":56592.029873000327},{"$f":"'12 - RESERVES'!T140","v":60064.901272583236}]
["External Restricted Reserves",{"$f":"'1 Formatted Statements'!C219","v":0},12212,{"$f":"5400+11309","v":16709},{"$f":"'12 - RESERVES'!D133+'12 - RESERVES'!D134+'12 - RESERVES'!D135+'12 - RESERVES'!D136","v":16781},{"$f":"'12 - RESERVES'!D133+'12 - RESERVES'!D134+'12 - RESERVES'!D135+'12 - RESERVES'!D136","v":16781},{"$f":"'12 - RESERVES'!F133+'12 - RESERVES'!F134+'12 - RESERVES'!F135+'12 - RESERVES'!F136","v":19560.771970000002},{"$f":"SUM('12 - RESERVES'!G133:G139)","v":20916},{"$f":"SUM('12 - RESERVES'!H133:H139)","v":18416.885999999999},{"$f":"SUM('12 - RESERVES'!I133:I139)","v":17783.451488561477},{"$f":"SUM('12 - RESERVES'!J133:J139)","v":19158.978600587539},{"$f":"SUM('12 - RESERVES'!K133:K139)","v":20557.537783097701},{"$f":"SUM('12 - RESERVES'!L133:L139)","v":21916.80579396354},{"$f":"SUM('12 - RESERVES'!M133:M139)","v":23283.825058674898},{"$f":"SUM('12 - RESERVES'!N133:N139)","v":24180.795336518557},{"$f":"SUM('12 - RESERVES'!O133:O139)","v":25084.978160283266},{"$f":"SUM('12 - RESERVES'!P133:P139)","v":26266.378366411904},{"$f":"SUM('12 - RESERVES'!Q133:Q139)","v":27719.582928670374},{"$f":"SUM('12 - RESERVES'!R133:R139)","v":29190.297250296695},{"$f":"SUM('12 - RESERVES'!S133:S139)","v":30678.825793388809},{"$f":"SUM('12 - RESERVES'!T133:T139)","v":32185.476575333567}]
["Total Cash Holdings",null,{"$f":"'1 Formatted Statements'!D194","v":59659},{"$f":"'1 Formatted Statements'!E194","v":35472},{"$f":"'1 Formatted Statements'!F194","v":45460},{"$f":"'1 Formatted Statements'!G194","v":55224},{"$f":"'1 Formatted Statements'!H194","v":71435.5},{"$f":"'1 Formatted Statements'!I194","v":71435.5},{"$f":"'1 Formatted Statements'!J194","v":58294.906592353916},{"$f":"'1 Formatted Statements'!K194","v":56408.515185293618},{"$f":"'1 Formatted Statements'!L194","v":61123.443783114577},{"$f":"'1 Formatted Statements'!M194","v":66417.604373043578},{"$f":"'1 Formatted Statements'!N194","v":71286.700239446975},{"$f":"'1 Formatted Statements'!O194","v":75433.12026186916},{"$f":"'1 Formatted Statements'!P194","v":78377.089994571463},{"$f":"'1 Formatted Statements'!Q194","v":82342.155781015594},{"$f":"'1 Formatted Statements'!R194","v":85833.678404277656},{"$f":"'1 Formatted Statements'!S194","v":89337.777859525289},{"$f":"'1 Formatted Statements'!T194","v":91965.960657458549},{"$f":"'1 Formatted Statements'!U194","v":94817.923590041464},{"$f":"'1 Formatted Statements'!V194","v":97246.514091757825}]
["Unrestricted Cash Holdings",null,{"$f":"C393-C391-C392","v":7614},2499,-1753,8011,12256.728029999998,{"$f":"H393-H391-H392","v":10901.5},10936.516592353921,{"$f":"J393-J391-J392","v":9711.8789273129732},11144.022524327465,12385.943196971493,13257.681468848503,13220.088218662328,13315.379108441066,13255.950844503241,12592.140670099761,11540.25557060173,9510.6554064178417,7547.0679236523283,4996.1362438410215]
["Restricted Reserves",null,{"$f":"C391+C392","v":52045},32973,47213,47213,59178.771970000002,{"$f":"H391+H392","v":60534},47358.39,{"$f":"J391+J392","v":46696.636257980645},49979.421258787115,54031.661176072084,58029.018770598472,62213.032043206833,65061.7108861304,69086.204936512353,73241.537734177895,77797.522288923559,82455.3052510407,87270.855666389136,92250.377847916796]
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[null,{"$f":"'1 Formatted Statements'!C142","v":2131760}]
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["50% LSL Accrual write-back",null,null,null,null,null,621.5,645.20000000000005,671.00800000000004,697.84832000000006,725.76225280000006,754.79274291200011,784.98445262848008,816.38383073361933,849.0391839629641,883.00075132148265,918.320781374342,955.05361262931569,993.25575713448836,1032.985987419868,1074.3054269166628]
["Case1 cash expenditure budget",null,null,null,null,null,130546.78903000004,110897.62581122942,117701.99365365805,117148.72685010642,119136.91565587318,123843.76159166434,129342.36104228243,135164.85297486745,141389.45277221603,146025.2056138624,152396.67157711484,158876.61749263239,166584.29141031438,173548.11557492573,181610.23296491348]
["Cash2 cash expenditure budget",null,null,null,null,null,130546.78903000004,117018.12335078855,124613.32771128943,123235.92062478424,124531.45001331453,129940.85583113114,135709.01124401399,146466.53959297331,149492.52880937737,155458.57514330128,160442.68797484727,165753.55580721973,174114.4819915081,180553.06018596585,194674.0712790651]
["Current Spending Budget",{"$f":"'1 Formatted Statements'!C287","v":0},null,null,null,null,{"$f":"G480-G479","v":129925.28903000004},{"$f":"H480-H479","v":110252.42581122942},{"$f":"I480-I479","v":117030.98565365805},116450.87853010642,118411.15340307317,123088.96884875234,128557.37658965394,134348.46914413382,140540.41358825305,145142.20486254091,151478.35079574049,157921.56388000306,165591.03565317989,172515.12958750586,180535.92753799682]
["Current Revenue Budget",{"$f":"'1 Formatted Statements'!C289","v":0},null,null,null,null,128614.56799000001,110267.44905768875,116552.56899581364,114744.37799000238,116551.43390301731,120747.81610309154,125667.46636765626,130822.52201189937,136903.21740008451,140971.57278049429,146403.47342586034,151775.34894122375,157748.65418970538,163636.91939118935,169897.77401495329]
["Require Spending Budget for Case 2A",null,null,null,null,null,{"$f":"G481-G479","v":129925.28903000004},{"$f":"H481-H479","v":116372.92335078855},{"$f":"I481-I479","v":123942.31971128943},122538.07230478423,123805.68776051453,129186.06308821913,134924.02679138552,145650.15576223968,148643.4896254144,154575.57439197978,159524.36719347292,164798.5021945904,173121.22623437361,179520.07419854598,193599.76585214844]
["Revenue Budget for Case 2B",null,null,null,null,null,128614.56799000001,111333.80703636959,120853.48490003581,122521.31514287005,126588.22701245939,131834.65524765168,137453.7396401419,148063.14054176499,149371.05804880676,154439.97042034374,160093.87440644708,165152.60908075751,172684.24038422536,178379.97723626267,185950.91790019907]
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["Require Spending Budget (Desired asset/service level)"]
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[null,{"$f":"'1 Formatted Statements'!C72","v":"Actual"},{"$f":"'1 Formatted Statements'!D72","v":"Actual"},{"$f":"'1 Formatted Statements'!E72","v":"Actual"},null,null,null,{"$f":"'1 Formatted Statements'!I72","v":"Actual"},{"$f":"'1 Formatted Statements'!J72","v":"Forecast"},{"$f":"'1 Formatted Statements'!K72","v":"Forecast"},{"$f":"'1 Formatted Statements'!L72","v":"Forecast"},{"$f":"'1 Formatted Statements'!M72","v":"Forecast"},{"$f":"'1 Formatted Statements'!N72","v":"Forecast"},{"$f":"'1 Formatted Statements'!O72","v":"Forecast"},{"$f":"'1 Formatted Statements'!P72","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q72","v":"Forecast"},{"$f":"'1 Formatted Statements'!R72","v":"Forecast"},{"$f":"'1 Formatted Statements'!S72","v":"Forecast"},{"$f":"'1 Formatted Statements'!T72","v":"Forecast"},{"$f":"'1 Formatted Statements'!U72","v":"Forecast"},{"$f":"'1 Formatted Statements'!V72","v":"Forecast"}]
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["Total Cash Holdings [All excl SRV]"]
["Total Cash Holdings [All]"]

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["Revenue & Expenditure Streams"]
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[null,{"$f":"'Capital funding calc'!E4","v":"Actual 2011/12"},{"$f":"'Capital funding calc'!F4","v":"Actual 2012/13"},{"$f":"'Capital funding calc'!G4","v":"ORI\n2013/14"},{"$f":"'Capital funding calc'!H4","v":"2013/14"},{"$f":"'Capital funding calc'!I4","v":"2014/15"},{"$f":"'Capital funding calc'!J4","v":"2015/16"},{"$f":"'Capital funding calc'!K4","v":"2016/17"},{"$f":"'Capital funding calc'!L4","v":"2017/18"},{"$f":"'Capital funding calc'!M4","v":"2018/19"},{"$f":"'Capital funding calc'!N4","v":"2019/20"},{"$f":"'Capital funding calc'!O4","v":"2020/21"},{"$f":"'Capital funding calc'!P4","v":"2021/22"},{"$f":"'Capital funding calc'!Q4","v":"2022/23"},{"$f":"'Capital funding calc'!R4","v":"2023/24"},{"$f":"'Capital funding calc'!S4","v":"2024/25"},{"$f":"'Capital funding calc'!T4","v":"2025/26"},{"$f":"'Capital funding calc'!U4","v":"2026/27"}]
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[null,{"$f":"B82","v":"Actual 2011/12"},{"$f":"C82","v":"Actual 2012/13"},"ORI\n2013/14","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26",{"$f":"R82","v":"2026/27"}]
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["Net Operating Result excl. Cap Grants & Contrib.",{"$f":"B120-B121","v":471},{"$f":"+C120-C121","v":3868},{"$f":"+D120-D121","v":15175},{"$f":"+E120-E121","v":15175},-5723.2976100000087,-846.7176230194018,418.49246934850817,-15.595520738468622,932.20882977436122,346.18872937856941,-169.83489548969374,-3.4861045974830631,-324.74948025486083,-415.00853859697236,-1150.4992586655717,-781.03840114167542,-1038.6338003248675]
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["Net Total Operating Result",null,null,null,{"$f":"E126-E121","v":32137},{"$f":"F126-F121","v":-678.16761000000406},1748.7621943263512,2082.2855832838541,1689.0933015766059,2674.5397416603519,2127.0755268360517,1650.4119631042704,1856.7134462239337,1576.4713527010754,1532.018736775557,850.07126677967608,1274.5478137533355,1073.4810354797519]
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["Non-Capital PIP Expenditures ",{"$f":"(#REF!-#REF!)/1000","v":{"$error":"#REF!"}},{"$f":"'3 Assumptions'!I37+'3 Assumptions'!I39+'3 Assumptions'!I103+'3 Assumptions'!I104","v":8835.4},{"$f":"'3 Assumptions'!J37+'3 Assumptions'!J39+'3 Assumptions'!J103+'3 Assumptions'!J104","v":8087.9870000000001},{"$f":"'3 Assumptions'!K37+'3 Assumptions'!K39+'3 Assumptions'!K103+'3 Assumptions'!K104","v":7837.4960000000001},{"$f":"'3 Assumptions'!L37+'3 Assumptions'!L39+'3 Assumptions'!L103+'3 Assumptions'!L104","v":7574.8789999999999},{"$f":"'3 Assumptions'!M37+'3 Assumptions'!M39+'3 Assumptions'!M103+'3 Assumptions'!M104","v":7968.2139999999999},{"$f":"'3 Assumptions'!N37+'3 Assumptions'!N39+'3 Assumptions'!N103+'3 Assumptions'!N104","v":6771.585},{"$f":"'3 Assumptions'!O37+'3 Assumptions'!O39+'3 Assumptions'!O103+'3 Assumptions'!O104","v":6969.6801840000007},{"$f":"'3 Assumptions'!P37+'3 Assumptions'!P39+'3 Assumptions'!P103+'3 Assumptions'!P104","v":7173.6629332980001},{"$f":"'3 Assumptions'!Q37+'3 Assumptions'!Q39+'3 Assumptions'!Q103+'3 Assumptions'!Q104","v":7383.7089349191674},{"$f":"'3 Assumptions'!R37+'3 Assumptions'!R39+'3 Assumptions'!R103+'3 Assumptions'!R104","v":7599.9991305205431},{"$f":"'3 Assumptions'!S37+'3 Assumptions'!S39+'3 Assumptions'!S103+'3 Assumptions'!S104","v":7822.7198737583785},{"$f":"'3 Assumptions'!T37+'3 Assumptions'!T39+'3 Assumptions'!T103+'3 Assumptions'!T104","v":8052.0630923718272},{"$f":"'3 Assumptions'!U37+'3 Assumptions'!U39+'3 Assumptions'!U103+'3 Assumptions'!U104","v":8288.2264551244916},{"$f":"'3 Assumptions'!V37+'3 Assumptions'!V39+'3 Assumptions'!V103+'3 Assumptions'!V104","v":8531.4135437494187}]
["Capital PIP Expenditures ",{"$f":"(#REF!-#REF!)/1000","v":{"$error":"#REF!"}},{"$f":"'3 Assumptions'!I102+'3 Assumptions'!I133","v":8474.9},{"$f":"'3 Assumptions'!J102+'3 Assumptions'!J133","v":10195.464},{"$f":"'3 Assumptions'!K102+'3 Assumptions'!K133","v":8301.5400000000027},{"$f":"'3 Assumptions'!L102+'3 Assumptions'!L133","v":7037.3639999999978},{"$f":"'3 Assumptions'!M102+'3 Assumptions'!M133","v":6791.630000000001},{"$f":"'3 Assumptions'!N102+'3 Assumptions'!N133","v":8199.4650000000001},{"$f":"'3 Assumptions'!O102+'3 Assumptions'!O133","v":8430.3480348600006},{"$f":"'3 Assumptions'!P102+'3 Assumptions'!P133","v":8668.3559938760918},{"$f":"'3 Assumptions'!Q102+'3 Assumptions'!Q133","v":8913.6993049870252},{"$f":"'3 Assumptions'!R102+'3 Assumptions'!R133","v":9166.5947645097258},{"$f":"'3 Assumptions'!S102+'3 Assumptions'!S133","v":9427.2657272614724},{"$f":"'3 Assumptions'!T102+'3 Assumptions'!T133","v":9695.9423024012231},{"$f":"'3 Assumptions'!U102+'3 Assumptions'!U133","v":9972.8615551616058},{"$f":"'3 Assumptions'!V102+'3 Assumptions'!V133","v":10258.267714647696}]
["ALL PIP Expenditures",{"$f":"SUM(B370:B371)","v":{"$error":"#REF!"}},{"$f":"SUM(C370:C371)","v":17310.3},{"$f":"SUM(D370:D371)","v":18283.451000000001},16139.036000000004,14612.242999999999,14759.844000000001,14971.05,15400.028218860001,15842.018927174093,16297.408239906192,16766.59389503027,17249.985601019849,17748.005394773048,18261.088010286097,18789.681258397115]
["ALL PIP Incomes",{"$f":"(#REF!-#REF!)/1000","v":{"$error":"#REF!"}},{"$f":"'3 Assumptions'!I127-'3 Assumptions'!I111","v":13243.599999999999},{"$f":"'3 Assumptions'!J127-'3 Assumptions'!J111","v":14184.751},{"$f":"'3 Assumptions'!K127-'3 Assumptions'!K111","v":11342.826000000001},{"$f":"'3 Assumptions'!L127-'3 Assumptions'!L111","v":10387.620999999999},{"$f":"'3 Assumptions'!M127-'3 Assumptions'!M111","v":10478.252},{"$f":"'3 Assumptions'!N127-'3 Assumptions'!N111","v":10998.379000000001},{"$f":"'3 Assumptions'!O127-'3 Assumptions'!O111","v":11308.17708886},{"$f":"'3 Assumptions'!P127-'3 Assumptions'!P111","v":11627.412263274091},{"$f":"'3 Assumptions'!Q127-'3 Assumptions'!Q111","v":11956.36337608919},{"$f":"'3 Assumptions'!R127-'3 Assumptions'!R111","v":12295.31768529876},{"$f":"'3 Assumptions'!S127-'3 Assumptions'!S111","v":12644.571104996394},{"$f":"'3 Assumptions'!T127-'3 Assumptions'!T111","v":13004.428463868895},{"$f":"'3 Assumptions'!U127-'3 Assumptions'!U111","v":13375.203771454813},{"$f":"'3 Assumptions'!V127-'3 Assumptions'!V111","v":13757.220492400891}]
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[null,{"$f":"E82","v":"2013/14"},"2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27"]
["Top-up expenditure to sustain assets at satisfactory condition",{"$f":"'3 Assumptions'!F264+'3 Assumptions'!F233","v":0},{"$f":"'3 Assumptions'!G264+'3 Assumptions'!G233","v":0},{"$f":"'3 Assumptions'!I264+'3 Assumptions'!I233","v":0},{"$f":"'3 Assumptions'!J264+'3 Assumptions'!J233","v":0},{"$f":"'3 Assumptions'!K264+'3 Assumptions'!K233","v":0},{"$f":"'3 Assumptions'!L264+'3 Assumptions'!L233","v":0},{"$f":"'3 Assumptions'!M264+'3 Assumptions'!M233","v":0},{"$f":"'3 Assumptions'!N264+'3 Assumptions'!N233","v":0},{"$f":"'3 Assumptions'!O264+'3 Assumptions'!O233","v":0},{"$f":"'3 Assumptions'!P264+'3 Assumptions'!P233","v":0},{"$f":"'3 Assumptions'!Q264+'3 Assumptions'!Q233","v":0},{"$f":"'3 Assumptions'!R264+'3 Assumptions'!R233","v":0},{"$f":"'3 Assumptions'!S264+'3 Assumptions'!S233","v":0},{"$f":"'3 Assumptions'!T264+'3 Assumptions'!T233","v":0},{"$f":"SUM(B419:O419)","v":0}]
["Top-up income added",{"$f":"'3 Assumptions'!F286+'3 Assumptions'!F287+'3 Assumptions'!F288+'3 Assumptions'!F289+'3 Assumptions'!F290+'3 Assumptions'!F291+'3 Assumptions'!F293","v":0},{"$f":"'3 Assumptions'!G286+'3 Assumptions'!G287+'3 Assumptions'!G288+'3 Assumptions'!G289+'3 Assumptions'!G290+'3 Assumptions'!G291+'3 Assumptions'!G293","v":0},{"$f":"'3 Assumptions'!I286+'3 Assumptions'!I287+'3 Assumptions'!I288+'3 Assumptions'!I289+'3 Assumptions'!I290+'3 Assumptions'!I291+'3 Assumptions'!I293","v":0},{"$f":"'3 Assumptions'!J286+'3 Assumptions'!J287+'3 Assumptions'!J288+'3 Assumptions'!J289+'3 Assumptions'!J290+'3 Assumptions'!J291+'3 Assumptions'!J293","v":0},{"$f":"'3 Assumptions'!K286+'3 Assumptions'!K287+'3 Assumptions'!K288+'3 Assumptions'!K289+'3 Assumptions'!K290+'3 Assumptions'!K291+'3 Assumptions'!K293","v":0},{"$f":"'3 Assumptions'!L286+'3 Assumptions'!L287+'3 Assumptions'!L288+'3 Assumptions'!L289+'3 Assumptions'!L290+'3 Assumptions'!L291+'3 Assumptions'!L293","v":0},{"$f":"'3 Assumptions'!M286+'3 Assumptions'!M287+'3 Assumptions'!M288+'3 Assumptions'!M289+'3 Assumptions'!M290+'3 Assumptions'!M291+'3 Assumptions'!M293","v":0},{"$f":"'3 Assumptions'!N286+'3 Assumptions'!N287+'3 Assumptions'!N288+'3 Assumptions'!N289+'3 Assumptions'!N290+'3 Assumptions'!N291+'3 Assumptions'!N293","v":0},{"$f":"'3 Assumptions'!O286+'3 Assumptions'!O287+'3 Assumptions'!O288+'3 Assumptions'!O289+'3 Assumptions'!O290+'3 Assumptions'!O291+'3 Assumptions'!O293","v":0},{"$f":"'3 Assumptions'!P286+'3 Assumptions'!P287+'3 Assumptions'!P288+'3 Assumptions'!P289+'3 Assumptions'!P290+'3 Assumptions'!P291+'3 Assumptions'!P293","v":0},{"$f":"'3 Assumptions'!Q286+'3 Assumptions'!Q287+'3 Assumptions'!Q288+'3 Assumptions'!Q289+'3 Assumptions'!Q290+'3 Assumptions'!Q291+'3 Assumptions'!Q293","v":0},{"$f":"'3 Assumptions'!R286+'3 Assumptions'!R287+'3 Assumptions'!R288+'3 Assumptions'!R289+'3 Assumptions'!R290+'3 Assumptions'!R291+'3 Assumptions'!R293","v":0},{"$f":"'3 Assumptions'!S286+'3 Assumptions'!S287+'3 Assumptions'!S288+'3 Assumptions'!S289+'3 Assumptions'!S290+'3 Assumptions'!S291+'3 Assumptions'!S293","v":0},{"$f":"'3 Assumptions'!T286+'3 Assumptions'!T287+'3 Assumptions'!T288+'3 Assumptions'!T289+'3 Assumptions'!T290+'3 Assumptions'!T291+'3 Assumptions'!T293","v":0},{"$f":"SUM(B420:O420)","v":0}]
["Top-up expenditure to improve assets & services level",{"$f":"SUM('3 Assumptions'!F235:F248)","v":0},{"$f":"SUM('3 Assumptions'!G235:G248)","v":0},{"$f":"SUM('3 Assumptions'!I235:I248)","v":0},{"$f":"SUM('3 Assumptions'!J235:J248)","v":0},{"$f":"SUM('3 Assumptions'!K235:K248)","v":0},{"$f":"SUM('3 Assumptions'!L235:L248)","v":0},{"$f":"SUM('3 Assumptions'!M235:M248)","v":0},{"$f":"SUM('3 Assumptions'!N235:N248)","v":0},{"$f":"SUM('3 Assumptions'!O235:O248)","v":0},{"$f":"SUM('3 Assumptions'!P235:P248)","v":0},{"$f":"SUM('3 Assumptions'!Q235:Q248)","v":0},{"$f":"SUM('3 Assumptions'!R235:R248)","v":0},{"$f":"SUM('3 Assumptions'!S235:S248)","v":0},{"$f":"SUM('3 Assumptions'!T235:T248)","v":0},{"$f":"SUM(B421:O421)","v":0}]
["Top-up income added",{"$f":"SUM('3 Assumptions'!F274:F279,'3 Assumptions'!F283)","v":0},{"$f":"SUM('3 Assumptions'!G274:G279,'3 Assumptions'!G283)","v":0},{"$f":"SUM('3 Assumptions'!I274:I279,'3 Assumptions'!I283)","v":0},{"$f":"SUM('3 Assumptions'!J274:J279,'3 Assumptions'!J283)","v":0},{"$f":"SUM('3 Assumptions'!K274:K279,'3 Assumptions'!K283)","v":0},{"$f":"SUM('3 Assumptions'!L274:L279,'3 Assumptions'!L283)","v":0},{"$f":"SUM('3 Assumptions'!M274:M279,'3 Assumptions'!M283)","v":0},{"$f":"SUM('3 Assumptions'!N274:N279,'3 Assumptions'!N283)","v":0},{"$f":"SUM('3 Assumptions'!O274:O279,'3 Assumptions'!O283)","v":0},{"$f":"SUM('3 Assumptions'!P274:P279,'3 Assumptions'!P283)","v":0},{"$f":"SUM('3 Assumptions'!Q274:Q279,'3 Assumptions'!Q283)","v":0},{"$f":"SUM('3 Assumptions'!R274:R279,'3 Assumptions'!R283)","v":0},{"$f":"SUM('3 Assumptions'!S274:S279,'3 Assumptions'!S283)","v":0},{"$f":"SUM('3 Assumptions'!T274:T279,'3 Assumptions'!T283)","v":0},{"$f":"SUM(B422:O422)","v":0}]

{"sheet":"Capital funding calc","index":18,"n_rows":51,"n_cols":21,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["CALCULATION OF FUNDING SOURCES FOR CAPEX"]
[]
[null,{"$f":"'1 Formatted Statements'!C3","v":"Actual"},{"$f":"'1 Formatted Statements'!D3","v":"Actual"},{"$f":"'1 Formatted Statements'!E3","v":"Actual"},{"$f":"'1 Formatted Statements'!F3","v":0},null,{"$f":"'1 Formatted Statements'!H3","v":"Actual"},{"$f":"'1 Formatted Statements'!I3","v":"Actual"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!K3","v":"Forecast"},{"$f":"'1 Formatted Statements'!L3","v":"Forecast"},{"$f":"'1 Formatted Statements'!M3","v":"Forecast"},{"$f":"'1 Formatted Statements'!N3","v":"Forecast"},{"$f":"'1 Formatted Statements'!O3","v":"Forecast"},{"$f":"'1 Formatted Statements'!P3","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q3","v":"Forecast"},{"$f":"'1 Formatted Statements'!R3","v":"Forecast"},{"$f":"'1 Formatted Statements'!S3","v":"Forecast"},{"$f":"'1 Formatted Statements'!T3","v":"Forecast"},{"$f":"'1 Formatted Statements'!U3","v":"Forecast"},{"$f":"'1 Formatted Statements'!V3","v":"Forecast"}]
[null,{"$f":"'1 Formatted Statements'!C4","v":"2008/09"},{"$f":"'1 Formatted Statements'!D4","v":"2009/10"},{"$f":"'1 Formatted Statements'!E4","v":"2010/11"},{"$f":"'1 Formatted Statements'!F4","v":"Actual 2011/12"},{"$f":"'1 Formatted Statements'!G4","v":"Actual 2012/13"},{"$f":"'1 Formatted Statements'!H4","v":"ORI\n2013/14"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
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["Operating Surplus / (Deficit)",{"$f":"'1 Formatted Statements'!C34","v":8585},{"$f":"'1 Formatted Statements'!D34","v":10356},{"$f":"'1 Formatted Statements'!E34","v":21053},{"$f":"'1 Formatted Statements'!F34","v":6931},{"$f":"'1 Formatted Statements'!G34","v":15067},{"$f":"'1 Formatted Statements'!H34","v":32137},{"$f":"'1 Formatted Statements'!I34","v":32137},{"$f":"'1 Formatted Statements'!J34","v":-678.16761000000406},{"$f":"'1 Formatted Statements'!K34","v":1748.7621943263512},{"$f":"'1 Formatted Statements'!L34","v":2082.2855832838541},{"$f":"'1 Formatted Statements'!M34","v":1689.0933015766059},{"$f":"'1 Formatted Statements'!N34","v":2674.5397416603519},{"$f":"'1 Formatted Statements'!O34","v":2127.0755268360517},{"$f":"'1 Formatted Statements'!P34","v":1650.4119631042704},{"$f":"'1 Formatted Statements'!Q34","v":1856.7134462239337},{"$f":"'1 Formatted Statements'!R34","v":1576.4713527010754},{"$f":"'1 Formatted Statements'!S34","v":1532.018736775557},{"$f":"'1 Formatted Statements'!T34","v":850.07126677967608},{"$f":"'1 Formatted Statements'!U34","v":1274.5478137533355},{"$f":"'1 Formatted Statements'!V34","v":1073.4810354797519}]
[]
[]
["Add Operating Adjustments"]
["Depreciation",{"$f":"'1 Formatted Statements'!C25","v":8743},{"$f":"'1 Formatted Statements'!D25","v":8983},{"$f":"'1 Formatted Statements'!E25","v":10558},{"$f":"'1 Formatted Statements'!F25","v":11063},{"$f":"'1 Formatted Statements'!G25","v":11753},{"$f":"'1 Formatted Statements'!H25","v":11895},{"$f":"'1 Formatted Statements'!I25","v":11895},{"$f":"'1 Formatted Statements'!J25","v":12310.754609999998},{"$f":"'1 Formatted Statements'!K25","v":12759.463660000001},{"$f":"'1 Formatted Statements'!L25","v":12876.558279000001},{"$f":"'1 Formatted Statements'!M25","v":12969.448649},{"$f":"'1 Formatted Statements'!N25","v":13063.204838999998},{"$f":"'1 Formatted Statements'!O25","v":13182.983531600001},{"$f":"'1 Formatted Statements'!P25","v":13306.157507695163},{"$f":"'1 Formatted Statements'!Q25","v":13432.831939623282},{"$f":"'1 Formatted Statements'!R25","v":13563.115099451867},{"$f":"'1 Formatted Statements'!S25","v":13697.118452897537},{"$f":"'1 Formatted Statements'!T25","v":13834.956756047517},{"$f":"'1 Formatted Statements'!U25","v":13976.748154967472},{"$f":"'1 Formatted Statements'!V25","v":14122.614288282619}]
[]
["Donated/revalued assets"]
["WDV of Assets Sold",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"'7 Capex + Depreciation'!C179","v":1084},{"$f":"'7 Capex + Depreciation'!D179","v":144},{"$f":"'7 Capex + Depreciation'!E179","v":107},{"$f":"'7 Capex + Depreciation'!F179","v":107},{"$f":"'7 Capex + Depreciation'!G179","v":90.25},{"$f":"'7 Capex + Depreciation'!H179","v":92.957499999999996},{"$f":"'7 Capex + Depreciation'!I179","v":95.746224999999995},{"$f":"'7 Capex + Depreciation'!J179","v":98.618611749999999},{"$f":"'7 Capex + Depreciation'!K179","v":101.57717010250001},{"$f":"'7 Capex + Depreciation'!L179","v":104.62448520557501},{"$f":"'7 Capex + Depreciation'!M179","v":107.76321976174226},{"$f":"'7 Capex + Depreciation'!N179","v":110.99611635459453},{"$f":"'7 Capex + Depreciation'!O179","v":114.32599984523237},{"$f":"'7 Capex + Depreciation'!P179","v":117.75577984058935},{"$f":"'7 Capex + Depreciation'!Q179","v":121.28845323580704},{"$f":"'7 Capex + Depreciation'!R179","v":124.92710683288125},{"$f":"'7 Capex + Depreciation'!S179","v":128.67492003786768}]
["Share of Associated entities",{"$f":"'1 Formatted Statements'!C30","v":17},{"$f":"'1 Formatted Statements'!D30","v":25},{"$f":"'1 Formatted Statements'!E30","v":0},{"$f":"'1 Formatted Statements'!F30","v":0},{"$f":"'1 Formatted Statements'!G30","v":8},{"$f":"'1 Formatted Statements'!H30","v":3},{"$f":"'1 Formatted Statements'!I30","v":3},{"$f":"'1 Formatted Statements'!J30-'1 Formatted Statements'!J17","v":5},{"$f":"'1 Formatted Statements'!K30-'1 Formatted Statements'!K17","v":3},{"$f":"'1 Formatted Statements'!L30-'1 Formatted Statements'!L17","v":3},{"$f":"'1 Formatted Statements'!M30-'1 Formatted Statements'!M17","v":3},{"$f":"'1 Formatted Statements'!N30-'1 Formatted Statements'!N17","v":3},{"$f":"'1 Formatted Statements'!O30","v":3},{"$f":"'1 Formatted Statements'!P30","v":3},{"$f":"'1 Formatted Statements'!Q30","v":3},{"$f":"'1 Formatted Statements'!R30","v":3},{"$f":"'1 Formatted Statements'!S30","v":3},{"$f":"'1 Formatted Statements'!T30","v":3},{"$f":"'1 Formatted Statements'!U30","v":3},{"$f":"'1 Formatted Statements'!V30","v":3}]
[]
["Total Operating Adjustments",{"$f":"SUM(B10:B14)","v":{"$error":"#REF!"}},{"$f":"SUM(C10:C14)","v":{"$error":"#REF!"}},{"$f":"SUM(D10:D14)","v":{"$error":"#REF!"}},{"$f":"SUM(E10:E14)","v":12147},11905,12005,12005,{"$f":"SUM(I10:I14)","v":12406.004609999998},12855.421160000002,12975.304504000002,13071.06726075,13167.782009102499,13290.608016805576,13416.920727456905,13546.828055977876,{"$f":"SUM(Q10:Q14)","v":13680.441099297099},{"$f":"SUM(R10:R14)","v":13817.874232738126},{"$f":"SUM(S10:S14)","v":13959.245209283325},{"$f":"SUM(T10:T14)","v":14104.675261800354},{"$f":"SUM(U10:U14)","v":14254.289208320486}]
[]
[]
["Less Rate Statement Adjustments"]
["Transfers to Reserves",{"$f":"-'1 Formatted Statements'!C95","v":-124185},{"$f":"-'1 Formatted Statements'!D95","v":-19485},{"$f":"-'1 Formatted Statements'!E95","v":-54492},{"$f":"-'1 Formatted Statements'!F95","v":-43714},{"$f":"-'1 Formatted Statements'!G95","v":-22809},{"$f":"-'1 Formatted Statements'!H95","v":-31303},{"$f":"-'1 Formatted Statements'!I95","v":-31303},{"$f":"-'1 Formatted Statements'!J95","v":-12627.728999999999},{"$f":"-'1 Formatted Statements'!K95","v":-9808.123620221093},{"$f":"-'1 Formatted Statements'!L95","v":-9622.6290792170967},{"$f":"-'1 Formatted Statements'!M95","v":-10349.416762111139},{"$f":"-'1 Formatted Statements'!N95","v":-10677.587659085732},{"$f":"-'1 Formatted Statements'!O95","v":-11023.400236397951},{"$f":"-'1 Formatted Statements'!P95","v":-10781.071130355107},{"$f":"-'1 Formatted Statements'!Q95","v":-11126.07363566859},{"$f":"-'1 Formatted Statements'!R95","v":-11431.044856542245},{"$f":"-'1 Formatted Statements'!S95","v":-11746.333528836964},{"$f":"-'1 Formatted Statements'!T95","v":-12022.300383366035},{"$f":"-'1 Formatted Statements'!U95","v":-12359.318515584961},{"$f":"-'1 Formatted Statements'!V95","v":-12707.77376109895}]
["Transfers from Reserves",{"$f":"'1 Formatted Statements'!C85","v":79062},{"$f":"'1 Formatted Statements'!D85","v":77197},{"$f":"'1 Formatted Statements'!E85","v":73564},{"$f":"'1 Formatted Statements'!F85","v":36504},{"$f":"'1 Formatted Statements'!G85","v":15779},{"$f":"'1 Formatted Statements'!H85","v":17982},{"$f":"'1 Formatted Statements'!I85","v":17982},{"$f":"'1 Formatted Statements'!J85","v":25803.338999999996},{"$f":"'1 Formatted Statements'!K85","v":10469.87736224045},{"$f":"'1 Formatted Statements'!L85","v":6339.8440784106269},{"$f":"'1 Formatted Statements'!M85","v":6297.176844826161},{"$f":"'1 Formatted Statements'!N85","v":6680.230064559345},{"$f":"'1 Formatted Statements'!O85","v":6839.3869637895823},{"$f":"'1 Formatted Statements'!P85","v":7932.3922874315467},{"$f":"'1 Formatted Statements'!Q85","v":7101.5795852866386},{"$f":"'1 Formatted Statements'!R85","v":7275.7120588767139},{"$f":"'1 Formatted Statements'!S85","v":7190.3489740912937},{"$f":"'1 Formatted Statements'!T85","v":7364.517421248891},{"$f":"'1 Formatted Statements'!U85","v":7543.7681002365243},{"$f":"'1 Formatted Statements'!V85","v":7728.2515795712898}]
["New Borrowings",{"$f":"'1 Formatted Statements'!C84","v":0},{"$f":"'1 Formatted Statements'!D84","v":3300},{"$f":"'1 Formatted Statements'!E84","v":25000},{"$f":"'1 Formatted Statements'!F84","v":0},{"$f":"'1 Formatted Statements'!G84","v":2000},{"$f":"'1 Formatted Statements'!H84","v":0},{"$f":"'1 Formatted Statements'!I84","v":0},{"$f":"'1 Formatted Statements'!J84","v":0},{"$f":"'1 Formatted Statements'!K84","v":0},{"$f":"'1 Formatted Statements'!L84","v":0},{"$f":"'1 Formatted Statements'!M84","v":0},{"$f":"'1 Formatted Statements'!N84","v":0},{"$f":"'1 Formatted Statements'!O84","v":0},{"$f":"'1 Formatted Statements'!P84","v":0},{"$f":"'1 Formatted Statements'!Q84","v":0},{"$f":"'1 Formatted Statements'!R84","v":0},{"$f":"'1 Formatted Statements'!S84","v":0},{"$f":"'1 Formatted Statements'!T84","v":0},{"$f":"'1 Formatted Statements'!U84","v":0},{"$f":"'1 Formatted Statements'!V84","v":0}]
["Loan Principal payments",{"$f":"-'1 Formatted Statements'!C94","v":-726},{"$f":"-'1 Formatted Statements'!D94","v":-756},{"$f":"-'1 Formatted Statements'!E94","v":-1189},{"$f":"-'1 Formatted Statements'!F94","v":-4306},{"$f":"-'1 Formatted Statements'!G94","v":-6382},{"$f":"-'1 Formatted Statements'!H94","v":-3610},{"$f":"-'1 Formatted Statements'!I94","v":-3610},{"$f":"-'1 Formatted Statements'!J94","v":-3695.2750000000001},{"$f":"-'1 Formatted Statements'!K94","v":-4790.336819489864},{"$f":"-'1 Formatted Statements'!L94","v":-1887.5134708224682},{"$f":"-'1 Formatted Statements'!M94","v":-1532.0153521893476},{"$f":"-'1 Formatted Statements'!N94","v":-1617.1974742650882},{"$f":"-'1 Formatted Statements'!O94","v":-1703.4369417676285},{"$f":"-'1 Formatted Statements'!P94","v":-2296.5519663108576},{"$f":"-'1 Formatted Statements'!Q94","v":-1355.4504728009476},{"$f":"-'1 Formatted Statements'!R94","v":-1417.4998618169186},{"$f":"-'1 Formatted Statements'!S94","v":-1221.983525330179},{"$f":"-'1 Formatted Statements'!T94","v":-1277.4574546425897},{"$f":"-'1 Formatted Statements'!U94","v":-1335.9724490311407},{"$f":"-'1 Formatted Statements'!V94","v":-1397.7112153335506}]
["Capital Expenditure",{"$f":"-'1 Formatted Statements'!C96","v":-22894},{"$f":"-'1 Formatted Statements'!D96","v":-82448},{"$f":"-'1 Formatted Statements'!E96","v":-62219},{"$f":"-'1 Formatted Statements'!F96","v":-20492},{"$f":"-'1 Formatted Statements'!G96","v":-11986},{"$f":"-'1 Formatted Statements'!H96","v":-23924},{"$f":"-'1 Formatted Statements'!I96","v":-23924},{"$f":"-'1 Formatted Statements'!J96","v":-23607.045000000002},{"$f":"-'1 Formatted Statements'!K96","v":-10345.28703},{"$f":"-'1 Formatted Statements'!L96","v":-9148.8714408999986},{"$f":"-'1 Formatted Statements'!M96","v":-8963.1885841269996},{"$f":"-'1 Formatted Statements'!N96","v":-10453.44449845081},{"$f":"-'1 Formatted Statements'!O96","v":-10759.200041336335},{"$f":"-'1 Formatted Statements'!P96","v":-11074.616808541599},{"$f":"-'1 Formatted Statements'!Q96","v":-11399.992922007168},{"$f":"-'1 Formatted Statements'!R96","v":-11735.635967071739},{"$f":"-'1 Formatted Statements'!S96","v":-12081.863294012852},{"$f":"-'1 Formatted Statements'!T96","v":-12439.002329392168},{"$f":"-'1 Formatted Statements'!U96","v":-12807.39089752877},{"$f":"-'1 Formatted Statements'!V96","v":-13204.250006769962}]
[]
["Total Rate Statement Adjustments",{"$f":"SUM(B20:B24)","v":-68743},{"$f":"SUM(C20:C24)","v":-22192},{"$f":"SUM(D20:D24)","v":-19336},{"$f":"SUM(E20:E24)","v":-32008},-23398,-40855,-40855,{"$f":"SUM(I20:I24)","v":-14126.710000000005},-14473.870107470506,-14319.169912528936,-14547.443853601326,-16067.999567242285,-16646.650255712331,-16219.847617776017,-16779.937445190066,{"$f":"SUM(Q20:Q24)","v":-17308.46862655419},{"$f":"SUM(R20:R24)","v":-17859.831374088702},{"$f":"SUM(S20:S24)","v":-18374.242746151904},{"$f":"SUM(T20:T24)","v":-18958.913761908349},{"$f":"SUM(U20:U24)","v":-19581.483403631173}]
[]
[]
["Rates Surplus/(Deficit)",{"$f":"B6+B16+B26","v":{"$error":"#REF!"}},{"$f":"C6+C16+C26","v":{"$error":"#REF!"}},{"$f":"D6+D16+D26","v":{"$error":"#REF!"}},{"$f":"E6+E16+E26","v":-12930},3574,{"$f":"G6+G16+G26","v":3287},{"$f":"H6+H16+H26","v":3287},{"$f":"I6+I16+I26","v":-2398.8730000000105},130.31324685584696,738.42017475491957,212.71670872528011,-225.67781647943411,-1228.9667120707036,-1152.514927214841,-1376.3959429882561,{"$f":"Q6+Q16+Q26","v":-2051.5561745560153},{"$f":"R6+R16+R26","v":-2509.9384045750194},{"$f":"S6+S16+S26","v":-3564.926270088903},{"$f":"T6+T16+T26","v":-3579.6906863546592},{"$f":"U6+U16+U26","v":-4253.7131598309352}]
[null,null,{"$f":"+'1 Formatted Statements'!D99-C29","v":{"$error":"#REF!"}},{"$f":"+'1 Formatted Statements'!E99-D29","v":{"$error":"#REF!"}},{"$f":"+'1 Formatted Statements'!F99-E29","v":1601},{"$f":"+'1 Formatted Statements'!G99-F29","v":0},{"$f":"+'1 Formatted Statements'!H99-G29","v":0},{"$f":"+'1 Formatted Statements'!I99-H29","v":0},{"$f":"+'1 Formatted Statements'!J99-I29","v":1.0000000074796844E-3},{"$f":"+'1 Formatted Statements'!K99-J29","v":0},{"$f":"+'1 Formatted Statements'!L99-K29","v":3.637978807091713E-12},{"$f":"+'1 Formatted Statements'!M99-L29","v":-5.4569682106375694E-12},{"$f":"+'1 Formatted Statements'!N99-M29","v":-1.8189894035458565E-11},{"$f":"+'1 Formatted Statements'!O99-N29","v":-2.7284841053187847E-11},{"$f":"+'1 Formatted Statements'!P99-O29","v":-1.4551915228366852E-11},{"$f":"+'1 Formatted Statements'!Q99-P29","v":-2.5465851649641991E-11},{"$f":"+'1 Formatted Statements'!R99-Q29","v":-4.0017766878008842E-11},{"$f":"+'1 Formatted Statements'!S99-R29","v":0},{"$f":"+'1 Formatted Statements'!T99-S29","v":-5.4569682106375694E-12},{"$f":"+'1 Formatted Statements'!U99-T29","v":4.1836756281554699E-11},{"$f":"+'1 Formatted Statements'!V99-U29","v":-1.4551915228366852E-11}]
[]
["Amount available for Capex and New Initiatives"]
[]
["Operating Surplus / (Deficit)",{"$f":"B6","v":8585},{"$f":"C6","v":10356},{"$f":"D6","v":21053},{"$f":"E6","v":6931},15067,32137,32137,{"$f":"I6","v":-678.16761000000406},1748.7621943263512,2082.2855832838541,{"$f":"L6","v":1689.0933015766059},2674.5397416603519,2127.0755268360517,1650.4119631042704,1856.7134462239337,{"$f":"Q6","v":1576.4713527010754},{"$f":"R6","v":1532.018736775557},{"$f":"S6","v":850.07126677967608},{"$f":"T6","v":1274.5478137533355},{"$f":"U6","v":1073.4810354797519}]
["- Depreciation",{"$f":"B10","v":8743},8983,{"$f":"D10","v":10558},{"$f":"E10","v":11063},11753,11895,11895,{"$f":"I10","v":12310.754609999998},12759.463660000001,12876.558279000001,12969.448649,13063.204838999998,13182.983531600001,13306.157507695163,13432.831939623282,{"$f":"Q10","v":13563.115099451867},13697.118452897537,13834.956756047517,{"$f":"T10","v":13976.748154967472},{"$f":"U10","v":14122.614288282619}]
["- Amortisation of intangible assets",0,0,0,{"$f":"E11","v":0},0,0,0,{"$f":"I11","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"T11","v":0},{"$f":"U11","v":0}]
["- Donated/revalued assets",{"$f":"B12","v":0}]
["- WDV of asset sold",{"$f":"B13","v":{"$error":"#REF!"}},{"$f":"C13","v":{"$error":"#REF!"}},{"$f":"D13","v":{"$error":"#REF!"}},{"$f":"E13","v":1084},144,107,107,{"$f":"I13","v":90.25},92.957499999999996,95.746224999999995,98.618611749999999,101.57717010250001,104.62448520557501,107.76321976174226,110.99611635459453,{"$f":"Q13","v":114.32599984523237},117.75577984058935,121.28845323580704,{"$f":"T13","v":124.92710683288125},{"$f":"U13","v":128.67492003786768}]
["- Share of Associated entities",{"$f":"B14","v":17},{"$f":"C14","v":25},{"$f":"D14","v":0},{"$f":"E14","v":0},8,3,3,{"$f":"I14","v":5},{"$f":"J14","v":3},3,3,3,3,3,3,3,3,3,{"$f":"T14","v":3},{"$f":"U14","v":3}]
["+ New Borrowings",{"$f":"+B22","v":0},{"$f":"+C22","v":3300},{"$f":"+D22","v":25000},{"$f":"+E22","v":0},2000,0,0,{"$f":"+I22","v":0},0,0,0,0,0,0,0,{"$f":"+Q22","v":0},{"$f":"+R22","v":0},{"$f":"+S22","v":0},{"$f":"+T22","v":0},{"$f":"+U22","v":0}]
["+ Loan redemption",{"$f":"B23","v":-726},{"$f":"C23","v":-756},{"$f":"D23","v":-1189},{"$f":"E23","v":-4306},-6382,-3610,-3610,{"$f":"I23","v":-3695.2750000000001},-4790.336819489864,-1887.5134708224682,-1532.0153521893476,-1617.1974742650882,-1703.4369417676285,-2296.5519663108576,-1355.4504728009476,{"$f":"Q23","v":-1417.4998618169186},{"$f":"R23","v":-1221.983525330179},{"$f":"S23","v":-1277.4574546425897},{"$f":"T23","v":-1335.9724490311407},{"$f":"U23","v":-1397.7112153335506}]
["- Transfers from Reserves",{"$f":"B21","v":79062},{"$f":"C21","v":77197},{"$f":"D21","v":73564},{"$f":"E21","v":36504},15779,17982,17982,{"$f":"I21","v":25803.338999999996},10469.87736224045,6339.8440784106269,6297.176844826161,6680.230064559345,6839.3869637895823,7932.3922874315467,7101.5795852866386,{"$f":"Q21","v":7275.7120588767139},{"$f":"R21","v":7190.3489740912937},{"$f":"S21","v":7364.517421248891},{"$f":"T21","v":7543.7681002365243},{"$f":"U21","v":7728.2515795712898}]
["+ Transfers to Reserves",{"$f":"B20","v":-124185},{"$f":"C20","v":-19485},{"$f":"D20","v":-54492},{"$f":"E20","v":-43714},-22809,-31303,-31303,{"$f":"I20","v":-12627.728999999999},-9808.123620221093,-9622.6290792170967,-10349.416762111139,-10677.587659085732,-11023.400236397951,-10781.071130355107,-11126.07363566859,{"$f":"Q20","v":-11431.044856542245},{"$f":"R20","v":-11746.333528836964},{"$f":"S20","v":-12022.300383366035},{"$f":"T20","v":-12359.318515584961},{"$f":"U20","v":-12707.77376109895}]
["Amount available for Capex",{"$f":"SUM(B34:B43)","v":{"$error":"#REF!"}},{"$f":"SUM(C34:C43)","v":{"$error":"#REF!"}},{"$f":"SUM(D34:D43)","v":{"$error":"#REF!"}},{"$f":"SUM(E34:E43)","v":7562},15560,{"$f":"SUM(G34:G43)","v":27211},{"$f":"SUM(H34:H43)","v":27211},{"$f":"SUM(I34:I43)","v":21208.171999999991},10475.600276855846,9887.2916156549163,{"$f":"SUM(L34:L43)","v":9175.9052928522815},10227.766681971376,9530.2333292656313,9922.1018813267583,{"$f":"SUM(P34:P43)","v":10023.59697901891},9684.079792515724,9571.9248894378325,8874.0760593032664,9227.7002111741131,8950.5368469390269]
["Capital Expenditure",{"$f":"-'1 Formatted Statements'!C96","v":-22894},{"$f":"-'1 Formatted Statements'!D96","v":-82448},{"$f":"-'1 Formatted Statements'!E96","v":-62219},{"$f":"-'1 Formatted Statements'!F96","v":-20492},{"$f":"-'1 Formatted Statements'!G96","v":-11986},{"$f":"-'1 Formatted Statements'!H96","v":-23924},{"$f":"-'1 Formatted Statements'!I96","v":-23924},{"$f":"-'1 Formatted Statements'!J96","v":-23607.045000000002},{"$f":"-'1 Formatted Statements'!K96","v":-10345.28703},{"$f":"-'1 Formatted Statements'!L96","v":-9148.8714408999986},{"$f":"-'1 Formatted Statements'!M96","v":-8963.1885841269996},{"$f":"-'1 Formatted Statements'!N96","v":-10453.44449845081},{"$f":"-'1 Formatted Statements'!O96","v":-10759.200041336335},{"$f":"-'1 Formatted Statements'!P96","v":-11074.616808541599},{"$f":"-'1 Formatted Statements'!Q96","v":-11399.992922007168},{"$f":"-'1 Formatted Statements'!R96","v":-11735.635967071739},{"$f":"-'1 Formatted Statements'!S96","v":-12081.863294012852},{"$f":"-'1 Formatted Statements'!T96","v":-12439.002329392168},{"$f":"-'1 Formatted Statements'!U96","v":-12807.39089752877},{"$f":"-'1 Formatted Statements'!V96","v":-13204.250006769962}]
["Rates Surplus/(Deficit)",{"$f":"B44+B45","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"D44+D45","v":{"$error":"#REF!"}},{"$f":"E44+E45","v":-12930},3574,3287,3287,{"$f":"I44+I45","v":-2398.8730000000105},130.31324685584696,738.42017475491775,212.71670872528193,-225.67781647943411,-1228.9667120707036,-1152.514927214841,-1376.395942988258,-2051.5561745560153,{"$f":"R44+R45","v":-2509.9384045750194},{"$f":"S44+S45","v":-3564.9262700889012},{"$f":"T44+T45","v":-3579.6906863546574},{"$f":"U44+U45","v":-4253.7131598309352}]
[]
["check total",{"$f":"'1 Formatted Statements'!C99-B46","v":{"$error":"#REF!"}},{"$f":"'1 Formatted Statements'!D99-C46","v":{"$error":"#REF!"}},{"$f":"'1 Formatted Statements'!E99-D46","v":{"$error":"#REF!"}},{"$f":"'1 Formatted Statements'!F99-E46","v":1601},{"$f":"'1 Formatted Statements'!G99-F46","v":0},{"$f":"'1 Formatted Statements'!H99-G46","v":0},{"$f":"'1 Formatted Statements'!I99-H46","v":0},{"$f":"'1 Formatted Statements'!J99-I46","v":1.0000000074796844E-3},{"$f":"'1 Formatted Statements'!K99-J46","v":0},{"$f":"'1 Formatted Statements'!L99-K46","v":5.4569682106375694E-12},{"$f":"'1 Formatted Statements'!M99-L46","v":-7.2759576141834259E-12},{"$f":"'1 Formatted Statements'!N99-M46","v":-1.8189894035458565E-11},{"$f":"'1 Formatted Statements'!O99-N46","v":-2.7284841053187847E-11},{"$f":"'1 Formatted Statements'!P99-O46","v":-1.4551915228366852E-11},{"$f":"'1 Formatted Statements'!Q99-P46","v":-2.3646862246096134E-11},{"$f":"'1 Formatted Statements'!R99-Q46","v":-4.0017766878008842E-11},{"$f":"'1 Formatted Statements'!S99-R46","v":0},{"$f":"'1 Formatted Statements'!T99-S46","v":-7.2759576141834259E-12},{"$f":"'1 Formatted Statements'!U99-T46","v":4.0017766878008842E-11},{"$f":"'1 Formatted Statements'!V99-U46","v":-1.4551915228366852E-11}]
[]
["Amount available for Capex(excluding borrowings)",{"$f":"B44-B40","v":{"$error":"#REF!"}},{"$f":"C44-C40","v":{"$error":"#REF!"}},{"$f":"D44-D40","v":{"$error":"#REF!"}},{"$f":"E44-E40","v":7562},13560,{"$f":"G44-G40","v":27211},{"$f":"H44-H40","v":27211},{"$f":"I44-I40","v":21208.171999999991},{"$f":"J44-J40","v":10475.600276855846},{"$f":"K44-K40","v":9887.2916156549163},9175.9052928522815,10227.766681971376,9530.2333292656313,9922.1018813267583,10023.59697901891,{"$f":"Q44-Q40","v":9684.079792515724},{"$f":"R44-R40","v":9571.9248894378325},{"$f":"S44-S40","v":8874.0760593032664},{"$f":"T44-T40","v":9227.7002111741131},{"$f":"U44-U40","v":8950.5368469390269}]
["Income Gap Capital",null,{"$f":"C46","v":{"$error":"#REF!"}},{"$f":"D46","v":{"$error":"#REF!"}},{"$f":"E46","v":-12930},{"$f":"F46","v":3574},{"$f":"G46","v":3287},{"$f":"H46","v":3287},{"$f":"I46","v":-2398.8730000000105},130.31324685584696,738.42017475491775,212.71670872528193,-225.67781647943411,-1228.9667120707036,-1152.514927214841,-1376.395942988258,-2051.5561745560153,{"$f":"R46","v":-2509.9384045750194},{"$f":"S46","v":-3564.9262700889012},{"$f":"T46","v":-3579.6906863546574},{"$f":"U46","v":-4253.7131598309352}]

{"sheet":"PIP Budget Funds","index":19,"n_rows":63,"n_cols":16,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["AIR",350000,985000,604000,161800,210330,300000,309000,318270,327818.09999999998,337652.64299999998,347782.22228999995,358215.68895869999,368962.15962746099,380031.02441628481,5358861.838292446]
["CONTRIB",541800,532600,null,null,null,null,null,null,null,null,null,null,null,null,1074400]
["DWM R",22500,100000,null,null,null,null,null,null,null,null,null,null,null,null,122500]
["EL",4969800,5084100,5236600,5390700,5552400,5719000,5890570,6067287.0999999996,6249305.7129999995,6436784.8843900003,6629888.4309217008,6828785.08384935,7033648.6363648325,7244658.0954557769,84333527.943981677]
["GF",4066700,4098700,4796210,4224622,4281592,3972671,4091851.1300000004,4214606.6639000019,4341044.8638170008,4471276.2097315108,4605414.4960234556,4743576.9309041584,4885884.2388312835,5032460.7659962242,61826610.299203627]
["GOVT G",1317000,1303001,1263226,1292121,1321892,1352547,1393123.4100000001,1434917.1123000002,1477964.625669,1522303.5644390699,1567972.6713722423,1615011.8515134095,1663462.207058812,1713366.0732705761,20237908.515623115]
["ITR",350000,493050,20000,null,null,null,null,null,null,null,null,null,null,null,863050]
["LOAN",900000,1000000,null,null,null,null,null,null,null,null,null,null,null,null,1900000]
["OR",25000,15000,15000,15000,15000,15000,15450,15913.5,16390.904999999999,16882.632149999998,17389.1111145,17910.784447934999,18448.10798137305,19001.551220814243,237386.59191462229]
["PPR",1065000,1200000,2400000,1653000,1472990,1620172,1668777.16,1718840.4748,1770405.6890439999,1823517.8597153199,1878223.3955067797,1934570.0973719833,1992607.2002931426,2052385.4163019371,24250489.293033164]
["PPRK R",700000,null,null,null,null,null,null,null,null,null,null,null,null,null,700000]
["S94",2230500,2700000,1132000,1203000,1233640,1319660,1359249.8,1400027.294,1442028.1128199997,1485288.9562046004,1529847.6248907379,1575743.0536374603,1623015.3452465844,1671705.8056039815,21905705.992403362]
["TC R",100000,100000,null,null,null,null,null,null,null,null,null,null,null,null,200000]
["STORML",672000,672000,672000,672000,672000,672000,672006.71885999991,672156.78217409214,672450.23055619001,672887.1453997693,673467.64890042879,674191.90409005666,675060.11488260946,676072.52613151842,9420293.070994664]
["OS R",null,1751000,null,null,null,null,null,null,null,null,null,null,null,null,1751000]
["DEPOT R",null,565000,null,null,null,null,null,null,null,null,null,null,null,null,565000]
["ORESV",null,2700000,null,null,null,null,null,null,null,null,null,null,null,null,2700000]
["Grand Total",17310300,23299451,16139036,14612243,14759844,14971050,15400028.218860002,15842018.927174093,16297408.23990619,16766593.895030271,17249985.601019844,17748005.394773055,18261088.0102861,18789681.258397114,237446733.54544669]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["AIR",{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A43,$A$5:$B$34,2,FALSE)))","v":350000},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A43,$A$5:$C$34,3,FALSE)))","v":985000},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,4,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,4,FALSE)))","v":604000},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,5,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,5,FALSE)))","v":161800},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,6,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,6,FALSE)))","v":210330},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,7,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,7,FALSE)))","v":300000},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,8,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,8,FALSE)))","v":309000},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,9,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,9,FALSE)))","v":318270},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,10,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,10,FALSE)))","v":327818.09999999998},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,11,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,11,FALSE)))","v":337652.64299999998},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,12,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,12,FALSE)))","v":347782.22228999995},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,13,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,13,FALSE)))","v":358215.68895869999},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,14,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,14,FALSE)))","v":368962.15962746099},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,15,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,15,FALSE)))","v":380031.02441628481},{"$f":"SUM(B43:O43)","v":5358861.838292446}]
["CONTRIB",{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A44,$A$5:$B$34,2,FALSE)))","v":541800},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A44,$A$5:$C$34,3,FALSE)))","v":532600},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,4,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,4,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,5,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,5,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,6,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,6,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,7,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,7,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,8,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,8,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,9,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,9,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,10,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,10,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,11,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,11,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,12,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,12,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,13,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,13,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,14,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,14,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,15,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,15,FALSE)))","v":0},{"$f":"SUM(B44:O44)","v":1074400}]
["DWM R",{"$f":"IF(ISNA(VLOOKUP($A45,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A45,$A$5:$B$34,2,FALSE)))","v":22500},100000,0,0,0,0,0,0,0,0,0,0,0,0,122500]
["EL",4969800,5084100,5236600,5390700,5552400,5719000,5890570,6067287.0999999996,6249305.7129999995,6436784.8843900003,6629888.4309217008,6828785.08384935,7033648.6363648325,7244658.0954557769,84333527.943981677]
["GF",4066700,4098700,4796210,4224622,4281592,3972671,4091851.1300000004,4214606.6639000019,4341044.8638170008,4471276.2097315108,4605414.4960234556,4743576.9309041584,4885884.2388312835,5032460.7659962242,61826610.299203627]
["GOVT G",1317000,1303001,1263226,1292121,1321892,1352547,1393123.4100000001,1434917.1123000002,1477964.625669,1522303.5644390699,1567972.6713722423,1615011.8515134095,1663462.207058812,1713366.0732705761,20237908.515623115]
["ITR",350000,493050,20000,0,0,0,0,0,0,0,0,0,0,0,863050]
["LOAN",900000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,1900000]
["OR",25000,15000,15000,15000,15000,15000,15450,15913.5,16390.904999999999,16882.632149999998,17389.1111145,17910.784447934999,18448.10798137305,19001.551220814243,237386.59191462229]
["PPR",1065000,1200000,2400000,1653000,1472990,1620172,1668777.16,1718840.4748,1770405.6890439999,1823517.8597153199,1878223.3955067797,1934570.0973719833,1992607.2002931426,2052385.4163019371,24250489.293033164]
["PPRK R",700000,0,0,0,0,0,0,0,0,0,0,0,0,0,700000]
["S94",2230500,2700000,1132000,1203000,1233640,1319660,1359249.8,1400027.294,1442028.1128199997,1485288.9562046004,1529847.6248907379,1575743.0536374603,1623015.3452465844,1671705.8056039815,21905705.992403362]
["TC R",{"$f":"IF(ISNA(VLOOKUP($A55,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A55,$A$5:$B$34,2,FALSE)))","v":100000},100000,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B55:O55)","v":200000}]
["STORML",672000,{"$f":"IF(ISNA(VLOOKUP($A56,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A56,$A$5:$C$34,3,FALSE)))","v":672000},672000,672000,672000,672000,672006.71885999991,672156.78217409214,672450.23055619001,672887.1453997693,673467.64890042879,674191.90409005666,675060.11488260946,676072.52613151842,9420293.070994664]
["OS R",null,{"$f":"IF(ISNA(VLOOKUP($A57,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A57,$A$5:$C$34,3,FALSE)))","v":1751000}]
["DEPOT R",null,565000]
["ORESV",null,2700000]
["GOVT GCAP",{"$f":"IF(ISNA(VLOOKUP($A60,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A60,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A60,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A60,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A60,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A60,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A60,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A60,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A60,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A60,$A$5:$C$34,3,FALSE)))","v":"0"},"0","0","0","0","0","0","0","0","0",0]
["AHR",{"$f":"IF(ISNA(VLOOKUP($A61,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A61,$A$5:$B$34,2,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A61,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A61,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A61,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A61,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A61,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A61,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A61,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A61,$A$5:$C$34,3,FALSE)))","v":"0"},"0","0","0","0",{"$f":"IF(ISNA(VLOOKUP($A61,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A61,$A$5:$C$34,3,FALSE)))","v":"0"},"0","0","0","0",{"$f":"SUM(B61:O61)","v":0}]
["Sponsorship",{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$B$34,2,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,4,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,4,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,5,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,5,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,6,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,6,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,7,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,7,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,8,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,8,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,9,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,9,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,10,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,10,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,11,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,11,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,12,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,12,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,13,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,13,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,14,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,14,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A62,$A$5:$O$34,15,FALSE)),\"0\",(VLOOKUP($A62,$A$5:$O$34,15,FALSE)))","v":"0"},0]
["Grand Total",{"$f":"SUM(B43:B62)","v":17310300},{"$f":"SUM(C43:C62)","v":23299451},{"$f":"SUM(D43:D62)","v":16139036},{"$f":"SUM(E43:E62)","v":14612243},14759844,14971050,15400028.218860002,15842018.927174093,16297408.23990619,16766593.895030271,17249985.601019844,17748005.394773055,18261088.0102861,18789681.258397114,{"$f":"SUM(P43:P62)","v":232430733.54544669}]

{"sheet":"PIP Budget Funds_New_Renew","index":20,"n_rows":119,"n_cols":17,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
["Work Type ","(Multiple Items)"]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2013,"Grand Total"]
["AIR",285000,635000,60000,61800,63650,200000,206000,212180,218545.4,225101.76199999999,231854.81485999998,238810.4593058,245974.773084974,253354.01627752322,null,3137271.225528297]
["DWM R",null,100000,null,null,null,null,null,null,null,null,null,null,null,null,null,100000]
["EL",null,128700,null,null,null,145500,149865,154360.95000000001,158991.77850000001,163761.53185500001,168674.37781065001,173734.60914496952,178946.64741931861,184315.04684189818,null,1606849.9415718364]
["GF",3381806,4376701,4330717.03,4417817.4408999998,4592905.5841269996,4872215.4984508101,5025635.0864763353,5183947.3870655047,5347310.7865921445,5515888.8872211725,5689850.6819503205,5869370.7356458427,6054629.3722817106,6262685.322934255,1349906,72271386.813645095]
["GOVT G",317900,665060,606840,616044,625533,635299,654357.97,673988.70909999998,694208.37037300004,715034.62148419011,736485.6601287158,758580.22993257723,781337.63683055458,804777.76593547128,null,9285446.9637845084]
["ITR",200000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000]
["LOAN",900000,1000000,null,null,null,null,null,null,null,null,null,null,null,null,null,1900000]
["OR",25000,15000,15000,15000,15000,15000,15450,15913.5,16390.904999999999,16882.632149999998,17389.1111145,17910.784447934999,18448.10798137305,19001.551220814243,null,237386.59191462229]
["PPR",865000,100000,1200000,420000,206000,50000,51500,53045,54636.35,56275.440499999997,57963.703714999996,59702.614826450001,61493.693271243501,63338.504069380804,null,3298955.3063820745]
["PPRK R",700000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700000]
["S94",467500,277500,331500,256520,261700,373190,384385.7,395917.27100000001,407794.78913000005,420028.63280390005,432629.49178801704,445608.37654165761,458976.62783790735,472745.92667304457,null,5385996.8157745274]
["STORML",203000,117000,131000,266300,116000,108000,108000,108000,108000,108000,108000,108000,108000,108000,null,1805300]
["DEPOT R",null,565000,null,null,null,null,null,null,null,null,null,null,null,null,null,565000]
["Grand Total",7345206,7979961,6675057.0300000003,6053481.4408999998,5880788.5841269996,6399204.4984508101,6595193.7564763352,6797352.8171655042,7005878.3795951456,7220973.5080142627,7442847.8413672028,7671717.8098452324,7907806.8587070815,8168218.1339523876,1349906,100493593.65860097]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["AIR",{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A102,$A$5:$B$34,2,FALSE)))","v":285000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A102,$A$5:$C$34,3,FALSE)))","v":635000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,4,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,4,FALSE)))","v":60000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,5,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,5,FALSE)))","v":61800},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,6,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,6,FALSE)))","v":63650},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,7,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,7,FALSE)))","v":200000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,8,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,8,FALSE)))","v":206000},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,9,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,9,FALSE)))","v":212180},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,10,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,10,FALSE)))","v":218545.4},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,11,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,11,FALSE)))","v":225101.76199999999},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,12,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,12,FALSE)))","v":231854.81485999998},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,13,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,13,FALSE)))","v":238810.4593058},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,14,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,14,FALSE)))","v":245974.773084974},{"$f":"IF(ISNA(VLOOKUP($A102,$A$5:$O$34,15,FALSE)),\"\",(VLOOKUP($A102,$A$5:$O$34,15,FALSE)))","v":253354.01627752322},{"$f":"SUM(B102:O102)","v":3137271.225528297}]
["CONTRIB",{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A103,$A$5:$B$34,2,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$C$34,3,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,4,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,4,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,5,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,5,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,6,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,6,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,7,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,7,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,8,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,8,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,9,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,9,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,10,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,10,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,11,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,11,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,12,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,12,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,13,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,13,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,14,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,14,FALSE)))","v":"0"},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$O$34,15,FALSE)),\"0\",(VLOOKUP($A103,$A$5:$O$34,15,FALSE)))","v":"0"},{"$f":"SUM(B103:O103)","v":0}]
["DWM R",{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$B$34,2,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$C$34,3,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$C$34,3,FALSE)))","v":100000},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,4,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,4,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,5,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,5,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,6,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,6,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,7,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,7,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,8,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,8,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,9,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,9,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,10,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,10,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,11,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,11,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,12,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,12,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,13,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,13,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,14,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,14,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$O$34,15,FALSE)),\"0\",(VLOOKUP($A104,$A$5:$O$34,15,FALSE)))","v":0},100000]
["EL",0,128700,0,0,0,145500,149865,154360.95000000001,158991.77850000001,163761.53185500001,168674.37781065001,173734.60914496952,178946.64741931861,184315.04684189818,1606849.9415718364]
["GF",3381806,4376701,4330717.03,4417817.4408999998,4592905.5841269996,4872215.4984508101,5025635.0864763353,5183947.3870655047,5347310.7865921445,5515888.8872211725,5689850.6819503205,5869370.7356458427,6054629.3722817106,6262685.322934255,70921480.813645095]
["GOVT G",317900,665060,606840,616044,625533,635299,654357.97,673988.70909999998,694208.37037300004,715034.62148419011,736485.6601287158,758580.22993257723,781337.63683055458,804777.76593547128,9285446.9637845084]
["ITR",{"$f":"IF(ISNA(VLOOKUP($A108,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A108,$A$5:$B$34,2,FALSE)))","v":200000},0,0,0,0,0,0,0,0,0,0,0,0,0,200000]
["LOAN",900000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,1900000]
["OR",25000,15000,15000,15000,15000,15000,15450,15913.5,16390.904999999999,16882.632149999998,17389.1111145,17910.784447934999,18448.10798137305,19001.551220814243,237386.59191462229]
["PPR",865000,100000,1200000,420000,206000,50000,51500,53045,54636.35,56275.440499999997,57963.703714999996,59702.614826450001,61493.693271243501,63338.504069380804,3298955.3063820745]
["PPRK R",{"$f":"IF(ISNA(VLOOKUP($A112,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A112,$A$5:$B$34,2,FALSE)))","v":700000},0,0,0,0,0,0,0,0,0,0,0,0,0,700000]
["S94",467500,277500,331500,256520,261700,373190,384385.7,395917.27100000001,407794.78913000005,420028.63280390005,432629.49178801704,445608.37654165761,458976.62783790735,472745.92667304457,5385996.8157745274]
["TC R",{"$f":"IF(ISNA(VLOOKUP($A114,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A114,$A$5:$B$34,2,FALSE)))","v":"0"},"0","0","0","0","0","0","0","0","0","0","0","0","0",0]
["STORML",203000,117000,131000,266300,116000,108000,108000,108000,108000,108000,108000,108000,108000,108000,1805300]
["DEPOT R",0,565000]
["GOVT GCAP",{"$f":"IF(ISNA(VLOOKUP($A117,$A$5:$B$34,2,FALSE)),\"0\",(VLOOKUP($A117,$A$5:$B$34,2,FALSE)))","v":"0"},"0","0","0","0","0","0","0","0","0","0","0","0","0",0]
["Grand Total",{"$f":"SUM(B102:B117)","v":7345206},{"$f":"SUM(C102:C117)","v":7979961},6675057.0300000003,6053481.4408999998,5880788.5841269996,6399204.4984508101,6595193.7564763352,6797352.8171655042,7005878.3795951456,7220973.5080142627,7442847.8413672028,7671717.8098452324,7907806.8587070815,8168218.1339523876,98578687.658600971]
["Use these ###",{"$f":"B104+B108+B111+B112+B113+B114+B117","v":2232500},{"$f":"C104+C108+C111+C112+C113+C114+C117+C116","v":1042500},{"$f":"D104+D108+D111+D112+D113+D114+D117+D116","v":1531500},{"$f":"E104+E108+E111+E112+E113+E114+E117+E116","v":676520},467700,423190,435885.7,448962.27100000001,462431.13913000003,476304.07330390008,490593.19550301705,505310.99136810761,520470.32110915083,536084.43074242538]

{"sheet":"PIP Budget Catg_Renew","index":21,"n_rows":119,"n_cols":17,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2013,"Grand Total"]
["Renewal"]
["Bldg",1088000,1078000,1297000,319820,102630,306090,315272.7,324730.88099999999,334472.80742999999,344506.9916529,354842.201402487,365487.4674445616,376452.09146789846,387745.65421193541,null,6995050.7946097832]
["Book",437580,441956,455214.68000000005,468871.12040000001,482937.25401200005,497425.3716323601,512348.13278133085,527718.57676477078,543550.13406771398,559856.63808974542,576652.3372324378,593951.90734941093,611770.4645698932,630123.5785069901,437580,7777536.1954066521]
["Bridge",150000,350000,50000,51500,53050,54600,56238,57925.14,59662.894200000002,61452.781026000004,63296.364456780007,65195.255390483406,67151.113052197907,69165.64644376385,null,1209237.1945692252]
["Drainage",1176400,1190400,292370,432500,287200,284340,289630.2,295079.10600000003,300691.47918000002,306472.22355540004,312426.39026206208,318559.1819699239,324875.95742902166,331382.23615189234,null,6142326.7745482996]
["F&F",54868,130116,45869.479999999996,26645.564400000003,47444.931332000007,28268.279271960004,29116.327650118805,29989.817479622372,30889.512004011045,31816.197364131374,32770.683285055318,33753.803783606978,34766.417897115185,35809.410434028643,24868,616992.42490164971]
["FP",102500,352500,362500,375970,389956,404494.64,419554.12560000003,435182.38162399997,451401.15061896003,468233.01458561845,485701.42764920014,503830.75000972993,522646.2832223177,542174.30685977498,null,5816644.0801696014]
["K&G",213000,279000,302400,311646,321188.83999999997,331047.51360000001,341680.85414399998,352661.27150976,364000.30106615048,375709.86916567647,387802.30667088996,400290.36295846954,413187.22041817458,426506.50946450891,null,4820121.0489976294]
["OEquip",55000,null,20000,20600,21220,null,null,null,null,null,null,null,null,null,null,116820]
["Other",200000,255000,45000,46350,47740,null,null,null,null,null,null,null,null,null,null,594090]
["Other Stru",98261,13394,13795.82,14209.694600000001,14635.985438000002,15075.065001140001,15527.316951174202,15993.136459709429,16472.930553500712,16967.118470105732,17476.132024208906,18000.415984935174,18540.42846448323,19096.641318417725,13261,320706.68526567513]
["P&E",1649197,877735,904067.05,931189.06149999995,959124.73334499996,987898.47534534999,1017535.4296057106,1048061.4924938818,1079503.3372686985,1111888.4373867593,1145245.090508362,1179602.4432236131,1214990.5165203216,1268312.6863508688,874197,16248547.753548564]
["Park",100000,165000,145000,67000,69000,119550,123136.5,126830.595,130635.51285,134554.5782355,138591.215582565,142748.95205004196,147031.42061154323,151442.36322988951,null,1760521.1375595396]
["Road",1433700,2028160,2063840,2119980,2177930.84,2237745.1535999998,2308504.0697439997,2381530.81583376,2456899.2292661108,2534685.5946597257,2614968.7265557735,2697830.0549709531,2783353.7139033279,2871626.6328950059,null,32710754.831428654]
["VExp",null,null,null,null,10000,null,null,null,null,null,null,null,null,null,null,10000]
["Renewal Total",6758506,7161261,5997057.0300000003,5186281.4408999998,4984058.5841269996,5266534.4984508101,5428543.6564763337,5595703.214165505,5768179.2885051453,5946143.4441915629,6129772.8756298218,6319250.5951357298,6514765.6275562942,6733385.6658670753,1349906,85139348.921005279]
["Upgr Renew"]
["Bldg",351700,443700,286000,420600,433220,695500,716365,737855.95,759991.62849999999,782791.377355,806275.11867564998,830463.37223591947,855377.27340299706,881038.59160508704,null,9000878.3117746543]
["Drainage",null,40000,null,null,null,null,null,null,null,null,null,null,null,null,null,40000]
["FP",null,40000,null,null,null,null,null,null,null,null,null,null,null,null,null,40000]
["OEquip",null,40000,null,null,null,null,null,null,null,null,null,null,null,null,null,40000]
["Other",null,110000,322000,328600,344410,102000,105060,108211.8,111458.15400000001,114801.89862000002,118245.95557860003,121793.33424595802,125447.13427333676,129210.54830153688,null,2141238.8250194322]
["P&E",5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000]
["Park",130000,65000,70000,118000,119100,335170,345225.1,355581.853,366249.30859000003,377236.78784770006,388553.89148313104,400210.50822762493,412216.82347445376,424583.32817868737,null,3907127.6008015973]
["Playgrd",20000,80000,null,null,null,null,null,null,null,null,null,null,null,null,null,100000]
["Road",80000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80000]
["Upgr Renew Total",586700,818700,678000,867200,896730,1132670,1166650.1000000001,1201649.6030000001,1237699.09109,1274830.0638227002,1313074.965737381,1352467.2147095024,1393041.2311507876,1434832.4680853114,null,15354244.737595685]
["Grand Total",7345206,7979961,6675057.0300000003,6053481.4408999998,5880788.5841269996,6399204.4984508101,6595193.7564763334,6797352.8171655051,7005878.3795951456,7220973.5080142636,7442847.8413672028,7671717.8098452324,7907806.8587070825,8168218.1339523857,1349906,100493593.65860097]
[]
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[]
["Sum of Dollars2 ",null,"Column Labels"]
["Row Labels","Description",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Renewal & Upgrd Renewal"]
["Bldg","Building",{"$f":"+SUMIF($A$4:$P$54,$A103,B$4:B$54)","v":1439700},{"$f":"+SUMIF($A$4:$P$54,$A103,C$4:C$54)","v":1521700},{"$f":"+SUMIF($A$4:$P$54,$A103,D$4:D$54)","v":1583000},740420,535850,1001590,1031637.7,1062586.831,1094464.4359299999,1127298.3690078999,1161117.3200781369,1195950.839680481,1231829.3648708956,1268784.2458170224,{"$f":"SUM(C103:P103)","v":15995929.106384436}]
["Book","Book",{"$f":"+SUMIF($A$4:$P$54,$A104,B$4:B$54)","v":437580},441956,455214.68000000005,468871.12040000001,482937.25401200005,497425.3716323601,512348.13278133085,527718.57676477078,543550.13406771398,559856.63808974542,576652.3372324378,593951.90734941093,611770.4645698932,630123.5785069901,{"$f":"SUM(C104:P104)","v":7339956.1954066521}]
["Bridge","Bridge",150000,350000,50000,51500,53050,54600,56238,57925.14,59662.894200000002,61452.781026000004,63296.364456780007,65195.255390483406,67151.113052197907,69165.64644376385,1209237.1945692252]
["Drainage","Stormwater",1176400,1230400,292370,432500,287200,284340,289630.2,295079.10600000003,300691.47918000002,306472.22355540004,312426.39026206208,318559.1819699239,324875.95742902166,331382.23615189234,6182326.7745482996]
["F&F","Furn & Fittings",54868,130116,45869.479999999996,26645.564400000003,47444.931332000007,28268.279271960004,29116.327650118805,29989.817479622372,30889.512004011045,31816.197364131374,32770.683285055318,33753.803783606978,34766.417897115185,35809.410434028643,592124.42490164971]
["FP","Foothpath",102500,392500,362500,375970,389956,404494.64,419554.12560000003,435182.38162399997,451401.15061896003,468233.01458561845,485701.42764920014,503830.75000972993,522646.2832223177,542174.30685977498,5856644.0801696014]
["K&G","K&G",213000,279000,302400,311646,321188.83999999997,331047.51360000001,341680.85414399998,352661.27150976,364000.30106615048,375709.86916567647,387802.30667088996,400290.36295846954,413187.22041817458,426506.50946450891,4820121.0489976294]
["OEquip","Office Equip",55000,40000,20000,20600,21220,0,0,0,0,0,0,0,0,0,156820]
["Other","Other",200000,365000,367000,374950,392150,102000,105060,108211.8,111458.15400000001,114801.89862000002,118245.95557860003,121793.33424595802,125447.13427333676,129210.54830153688,2735328.8250194318]
["Other Stru","Other Structure",98261,13394,13795.82,14209.694600000001,14635.985438000002,15075.065001140001,15527.316951174202,15993.136459709429,16472.930553500712,16967.118470105732,17476.132024208906,18000.415984935174,18540.42846448323,19096.641318417725,307445.68526567513]
["P&E","P&E",1654197,877735,904067.05,931189.06149999995,959124.73334499996,987898.47534534999,1017535.4296057106,1048061.4924938818,1079503.3372686985,1111888.4373867593,1145245.090508362,1179602.4432236131,1214990.5165203216,1268312.6863508688,15379350.753548564]
["Park","Park",230000,230000,215000,185000,188100,454720,468361.6,482412.44799999997,496884.82144000003,511791.36608320009,527145.10706569604,542959.46027766692,559248.24408599699,576025.69140857691,5667648.738361137]
["Playgrd","Park Playground",20000,80000,0,0,0,0,0,0,0,0,0,0,0,0,100000]
["Road","Road",1513700,2028160,2063840,2119980,2177930.84,2237745.1535999998,2308504.0697439997,2381530.81583376,2456899.2292661108,2534685.5946597257,2614968.7265557735,2697830.0549709531,2783353.7139033279,2871626.6328950059,32790754.831428654]
["VExp","Non-Asset",0,0,0,0,10000,0,0,0,0,0,0,0,0,0,10000]
["WW","Unknown",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,{"$f":"SUM(C103:C118)","v":7345206},{"$f":"SUM(D103:D118)","v":7979961},{"$f":"SUM(E103:E118)","v":6675057.0300000003},6053481.4408999998,5880788.5841269996,6399204.4984508101,6595193.7564763334,6797352.8171655051,7005878.3795951456,7220973.5080142636,7442847.8413672037,7671717.8098452315,7907806.8587070834,8168218.1339523867,99143687.658600956]

{"sheet":"PIP Budget Catg_New","index":22,"n_rows":120,"n_cols":17,"rows_kept":120,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["New"]
["Bldg",229000,2138000,1144000,1178320,1213670,1060900,1092727,1125508.81,1159274.0743,1194052.2965289999,1229873.86542487,1266770.0813876162,1304773.1838292447,1343916.379344122,16680785.690814855]
["Book",22000,15000,null,null,null,null,null,null,null,null,null,null,null,null,37000]
["Drainage",73300,73300,161370,166200,431200,430158,431201.82485999999,432475.39757609222,433982.29079802416,435726.23989505466,437711.14690835425,439941.08463752363,442420.30086499243,445153.22272217926,4834139.5082622208]
["F&F",136000,null,15000,15450,15910,null,null,null,null,null,null,null,null,null,182360]
["FP",307500,107500,167500,170730,174050,177470,182794.1,188277.92300000001,193926.26069,199744.0485107,205736.36996602098,211908.46106500161,218265.71489695169,224813.68634386023,2730216.5644725347]
["Other",null,235000,238000,241000,244090,246380,253771.40000000002,261384.54200000002,269226.07826000004,277302.86060780007,285621.94642603403,294190.60481881507,303016.3229633795,312106.8126522809,3461090.567728309]
["Other Stru",150500,602704,620160,null,null,678072,698414.16,719366.58480000007,740947.58234400011,763176.00981432013,786071.29010874976,809653.42881201231,833943.03167637275,858961.32262666395,8261969.4101821193]
["Park",127000,null,50000,180000,187500,250000,257500,265225,273181.75,281377.20250000001,289818.51857499999,298513.07413224998,307468.46635621751,316692.52034690406,3084276.531910372]
["Playgrd",65000,null,null,null,null,null,null,null,null,null,null,null,null,null,65000]
["Road",168000,140000,188000,193640,199450,205440,211603.20000000001,217951.29600000003,224489.83488000001,231224.52992640002,238161.26582419203,245306.10379891779,252665.28691288529,260245.24552027186,2976176.7628626674]
["New Total",1278300,3311504,2584030,2145340,2465870,3048420,3128011.6848600004,3210189.5533760926,3295027.8712720242,3382603.1877832748,3472994.4032332213,3566282.8386521367,3662552.3075000434,3761889.1895562825,42313015.036233082]
["Upgr New"]
["Bldg",523300,2066000,474000,320600,327220,400000,412000,424360,437090.80000000005,450203.52400000003,463709.62972000008,477620.91861160006,491949.54616994807,506708.03255504649,7774762.451056594]
["Bridge",null,300000,null,null,null,null,null,null,null,null,null,null,null,null,300000]
["Drainage",null,317200,327200,337400,null,357120,367833.60000000003,378868.60800000007,390234.66624000005,401941.70622720005,413999.95741401607,426419.95613643655,439212.55482052965,452388.93146514555,4609819.9803033285]
["Other",null,3135000,235000,242050,249310,null,null,null,null,null,null,null,null,null,3861360]
["P&E",5000,null,null,null,null,null,null,null,null,null,null,null,null,null,5000]
["Park",508000,80000,null,null,null,248700,256161,263845.83,271761.20490000001,279914.04104700004,288311.46227841004,296960.80614676233,305869.63033116522,315045.71924110019,3114569.6939444379]
["Playgrd",145000,null,50000,50000,50000,null,null,null,null,null,null,null,null,null,295000]
["Road",20000,null,null,null,null,null,null,null,null,null,null,null,null,null,20000]
["WIP",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Upgr New Total",1201300,5898200,1086200,950050,626530,1005820,1035994.6000000001,1067074.4380000001,1099086.6711400002,1132059.2712742002,1166021.0494124263,1201001.6808947991,1237031.7313216429,1274142.6832612923,19980512.12530436]
["Grand Total",2479600,9209704,3670230,3095390,3092400,4054240,4164006.2848600005,4277263.9913760927,4394114.5424120249,4514662.4590574754,4639015.4526456473,4767284.5195469353,4899584.038821687,5036031.872817575,62293527.161537439]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sum of Dollars2 ",null,"Column Labels"]
["Row Labels","Description",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["New"]
["Bldg","Building",{"$f":"+SUMIF($A$4:$P$54,$A103,B$4:B$54)","v":752300},{"$f":"+SUMIF($A$4:$P$54,$A103,C$4:C$54)","v":4204000},{"$f":"+SUMIF($A$4:$P$54,$A103,D$4:D$54)","v":1618000},{"$f":"+SUMIF($A$4:$P$54,$A103,E$4:E$54)","v":1498920},1540890,1460900,1504727,1549868.81,1596364.8743,1644255.8205289999,1693583.4951448701,1744390.9999992163,1796722.7299991928,1850624.4118991685,{"$f":"SUM(C103:P103)","v":24455548.141871449}]
["Book","Book",{"$f":"+SUMIF($A$4:$P$54,$A104,B$4:B$54)","v":22000},15000,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C104:P104)","v":37000}]
["Bridge","Bridge",0,300000,0,0,0,0,0,0,0,0,0,0,0,0,300000]
["Drainage","Stormwater",73300,390500,488570,503600,431200,787278,799035.42486000003,811344.00557609228,824216.95703802421,837667.94612225471,851711.10432237037,866361.04077396018,881632.85568552208,897542.15418732481,9443959.4885655493]
["F&F","Furn & Fittings",136000,0,15000,15450,15910,0,0,0,0,0,0,0,0,0,182360]
["FP","Foothpath",307500,107500,167500,170730,174050,177470,182794.1,188277.92300000001,193926.26069,199744.0485107,205736.36996602098,211908.46106500161,218265.71489695169,224813.68634386023,2730216.5644725347]
["K&G","K&G",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["OEquip","Office Equip",0,{"$f":"+SUMIF($A$4:$P$54,$A110,C$4:C$54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other",null,0,3370000,473000,483050,493400,246380,253771.40000000002,261384.54200000002,269226.07826000004,277302.86060780007,285621.94642603403,294190.60481881507,303016.3229633795,312106.8126522809,7322450.5677283099]
["Other Stru",null,150500,602704,620160,0,0,678072,698414.16,719366.58480000007,740947.58234400011,763176.00981432013,786071.29010874976,809653.42881201231,833943.03167637275,858961.32262666395,8261969.4101821193]
["P&E",null,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,5000]
["Park",null,635000,80000,50000,180000,187500,498700,513661,529070.83000000007,544942.95490000001,561291.24354699999,578129.98085340997,595473.88027901226,613338.09668738279,631738.2395880043,6198846.2258548103]
["Playgrd",null,210000,0,50000,50000,50000,0,0,0,0,0,0,0,0,0,360000]
["Road",null,188000,140000,188000,193640,199450,205440,211603.20000000001,217951.29600000003,224489.83488000001,231224.52992640002,238161.26582419203,245306.10379891779,252665.28691288529,260245.24552027186,2996176.7628626674]
["WIP",null,{"$f":"+SUMIF($A$4:$P$54,$A117,B$4:B$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,C$4:C$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,D$4:D$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,E$4:E$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,F$4:F$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,G$4:G$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,H$4:H$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,I$4:I$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,J$4:J$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,K$4:K$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,L$4:L$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,M$4:M$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,N$4:N$54)","v":0},{"$f":"+SUMIF($A$4:$P$54,$A117,O$4:O$54)","v":0},{"$f":"SUM(C117:P117)","v":0}]
["VExp","Non-Asset",{"$f":"+SUMIF($A$4:$P$54,$A118,B$4:B$54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WW","Unknown",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["New Total",null,{"$f":"SUM(C103:C119)","v":2479600},{"$f":"SUM(D103:D119)","v":9209704},{"$f":"SUM(E103:E119)","v":3670230},3095390,3092400,4054240,4164006.2848600005,4277263.9913760927,4394114.542412024,4514662.4590574745,4639015.4526456473,4767284.5195469353,4899584.038821687,5036031.872817575,62293527.161537439]

{"sheet":"PIP Budget Type Summary","index":23,"n_rows":96,"n_cols":17,"rows_kept":96,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Expense"]
["Bldg",null,5500,300300,442000,456000,470000,339500,349685,360175.55,370980.81650000002,382110.240995,393573.54822485003,405380.75467159552,417542.17731174338,430068.44263109571,5122816.5303342855]
["Drainage",null,50000,92800,72800,72800,411000,74880,75326.399999999994,75786.191999999995,76259.777759999997,76747.571092800004,77249.998225584,77767.498172351523,78300.523117522069,78849.538811047736,1390567.4991793053]
["F&F",null,null,10000,null,null,null,null,null,null,null,null,null,null,null,null,10000]
["FP",null,null,60000,null,null,null,null,null,null,null,null,null,null,null,null,60000]
["Other Stru",null,380000,188296,195840,840500,866000,214128,220551.84,227168.3952,233983.447056,241002.95046768,248233.03898171042,255680.03015116174,263350.43105569662,271250.9439873675,4645985.076899617]
["Playgrd",null,10000,null,null,null,null,null,null,null,null,null,null,null,null,null,10000]
["Road",null,null,30000,null,null,null,null,null,null,null,null,null,null,null,null,30000]
["VExp",null,6865300,5878951,5378200,4558550,4634180,4523502,4659207.0599999996,4798983.2718000002,4942952.7699540025,5091241.3530526189,5243978.5936441999,5401297.9514535265,5563336.8899971303,5730236.9966970468,73269917.886598527]
["Expense Total",null,7310800,6560347,6088840,5927850,6381180,5152010,5304770.3,5462113.409,5624176.8112700023,5791102.1156080989,5963035.1790763447,6140126.234448635,6322530.0214820923,6510405.9221265577,84539286.993011743]
["Maintenance"]
["Bldg",null,92000,34500,152500,154080,155700,150000,154500,159135,163909.04999999999,168826.32149999999,173891.11114499997,179107.84447934999,184481.0798137305,190015.51220814241,2112645.919146223]
["Drainage",null,73300,73300,161370,166200,171200,176340,181630.2,187079.10600000003,192691.47918000002,198472.22355540004,204426.39026206205,210559.18196992393,216875.95742902166,223382.23615189231,2436826.7745482996]
["FP",null,140000,140000,140000,144200,148530,152983,157572.49,162299.66470000002,167168.654641,172183.71428022999,177349.22570863692,182669.70247989602,188149.7935542929,193794.28736092168,2266900.5327249775]
["Other",null,null,15000,10000,10000,10000,10000,10300,10609,10927.27,11255.088100000001,11592.740743,11940.52296529,12298.7386542487,12667.700813876161,146591.0612764149]
["Other Stru",null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,20000]
["Playgrd",null,30000,30000,35000,35000,40000,40000,41200,42436,43709.08,45020.352400000003,46370.962972000001,47762.091861159999,49194.954616994801,50670.803255504645,576364.24510565959]
["Road",null,750300,759840,768786,791849,815604,840070,865272.1,891230.26300000004,917967.17089000007,945506.1860167,973871.3715972011,1003087.5127451171,1033180.1381274706,1064175.5422712949,12420739.284647785]
["Maintenance Total",null,1105600,1052640,1267656,1301329,1341034,1369393,1410474.79,1452789.0337,1496372.704711,1541263.8858523299,1587501.8024279,1635126.8565007369,1684180.6621957591,1734706.0820616321,19980067.817449361]
["New"]
["Bldg",null,229000,2138000,1144000,1178320,1213670,1060900,1092727,1125508.81,1159274.0743,1194052.2965289999,1229873.86542487,1266770.0813876162,1304773.1838292447,1343916.379344122,16680785.690814855]
["Book",null,22000,15000,null,null,null,null,null,null,null,null,null,null,null,null,37000]
["Drainage",null,73300,73300,161370,166200,431200,430158,431201.82485999999,432475.39757609222,433982.29079802416,435726.23989505466,437711.14690835425,439941.08463752363,442420.30086499243,445153.22272217926,4834139.5082622208]
["F&F",null,136000,null,15000,15450,15910,null,null,null,null,null,null,null,null,null,182360]
["FP",null,307500,107500,167500,170730,174050,177470,182794.1,188277.92300000001,193926.26069,199744.0485107,205736.36996602101,211908.46106500164,218265.71489695169,224813.68634386026,2730216.5644725347]
["Other",null,null,235000,238000,241000,244090,246380,253771.40000000002,261384.54200000002,269226.07826000004,277302.86060780007,285621.94642603403,294190.60481881507,303016.3229633795,312106.8126522809,3461090.567728309]
["Other Stru",null,150500,602704,620160,null,null,678072,698414.16,719366.58480000007,740947.58234400011,763176.00981432013,786071.29010874976,809653.42881201231,833943.03167637275,858961.32262666395,8261969.4101821193]
["Park",null,127000,null,50000,180000,187500,250000,257500,265225,273181.75,281377.20250000001,289818.51857499999,298513.07413224998,307468.46635621751,316692.52034690406,3084276.531910372]
["Playgrd",null,65000,null,null,null,null,null,null,null,null,null,null,null,null,null,65000]
["Road",null,168000,140000,188000,193640,199450,205440,211603.20000000001,217951.29600000003,224489.83488000001,231224.52992640002,238161.26582419203,245306.10379891779,252665.28691288529,260245.24552027186,2976176.7628626674]
["New Total",null,1278300,3311504,2584030,2145340,2465870,3048420,3128011.6848600004,3210189.5533760926,3295027.8712720242,3382603.1877832748,3472994.4032332213,3566282.8386521367,3662552.3075000434,3761889.1895562825,42313015.036233082]
["Renewal"]
["Bldg",null,1088000,1078000,1297000,319820,102630,306090,315272.7,324730.88099999999,334472.80742999999,344506.9916529,354842.201402487,365487.4674445616,376452.09146789846,387745.65421193541,6995050.7946097832]
["Book",437580,437580,441956,455214.68000000005,468871.12040000007,482937.25401200005,497425.3716323601,512348.1327813309,527718.57676477078,543550.13406771398,559856.63808974542,576652.3372324378,593951.90734941093,611770.4645698932,630123.57850698999,7777536.1954066539]
["Bridge",null,150000,350000,50000,51500,53050,54600,56238,57925.14,59662.894200000002,61452.781026000004,63296.364456780007,65195.255390483406,67151.113052197907,69165.64644376385,1209237.1945692252]
["Drainage",null,1176400,1190400,292370,432500,287200,284340,289630.2,295079.10600000003,300691.47918000002,306472.22355540004,312426.39026206208,318559.1819699239,324875.95742902166,331382.23615189234,6142326.7745482996]
["F&F",24868,54868,130116,45869.48,26645.564400000003,47444.931332,28268.279271960004,29116.327650118805,29989.817479622372,30889.512004011045,31816.197364131374,32770.683285055318,33753.803783606978,34766.417897115185,35809.410434028643,616992.42490164982]
["FP",null,102500,352500,362500,375970,389956,404494.64,419554.12560000003,435182.38162400003,451401.15061896003,468233.0145856184,485701.4276492002,503830.75000972993,522646.2832223177,542174.30685977498,5816644.0801696014]
["K&G",null,213000,279000,302400,311646,321188.83999999997,331047.51360000001,341680.85414399998,352661.27150976006,364000.30106615042,375709.86916567647,387802.3066708899,400290.36295846954,413187.22041817458,426506.50946450891,4820121.0489976294]
["OEquip",null,55000,null,20000,20600,21220,null,null,null,null,null,null,null,null,null,116820]
["Other",null,200000,255000,45000,46350,47740,null,null,null,null,null,null,null,null,null,594090]
["Other Stru",13261,98261,13394,13795.82,14209.694600000001,14635.985438000002,15075.065001140001,15527.316951174202,15993.136459709429,16472.930553500712,16967.118470105732,17476.132024208906,18000.415984935174,18540.42846448323,19096.641318417725,320706.68526567513]
["P&E",874197,1649197,877735,904067.05,931189.06149999995,959124.73334499996,987898.47534534999,1017535.4296057106,1048061.4924938818,1079503.3372686985,1111888.4373867593,1145245.090508362,1179602.4432236131,1214990.5165203216,1268312.6863508688,16248547.753548564]
["Park",null,100000,165000,145000,67000,69000,119550,123136.5,126830.595,130635.51285,134554.5782355,138591.215582565,142748.95205004196,147031.42061154323,151442.36322988951,1760521.1375595396]
["Road",null,1433700,2028160,2063840,2119980,2177930.8400000003,2237745.1535999998,2308504.0697440002,2381530.81583376,2456899.2292661103,2534685.5946597252,2614968.7265557731,2697830.0549709536,2783353.7139033284,2871626.6328950059,32710754.831428654]
["VExp",null,null,null,null,null,10000,null,null,null,null,null,null,null,null,null,10000]
["Renewal Total",1349906,6758506,7161261,5997057.0300000003,5186281.4408999998,4984058.5841269996,5266534.4984508101,5428543.6564763347,5595703.214165505,5768179.2885051444,5946143.444191562,6129772.8756298218,6319250.5951357298,6514765.6275562942,6733385.6658670753,85139348.921005279]
["Upgr New"]
["Bldg",null,523300,2066000,474000,320600,327220,400000,412000,424360,437090.80000000005,450203.52400000003,463709.62972000008,477620.91861160006,491949.54616994807,506708.03255504649,7774762.451056594]
["Bridge",null,null,300000,null,null,null,null,null,null,null,null,null,null,null,null,300000]
["Drainage",null,null,317200,327200,337400,null,357120,367833.60000000003,378868.60800000007,390234.66624000005,401941.70622720005,413999.95741401607,426419.95613643655,439212.55482052965,452388.93146514555,4609819.9803033285]
["Other",null,null,3135000,235000,242050,249310,null,null,null,null,null,null,null,null,null,3861360]
["P&E",null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,5000]
["Park",null,508000,80000,null,null,null,248700,256161,263845.83,271761.20490000001,279914.04104700004,288311.46227841004,296960.80614676233,305869.63033116522,315045.71924110019,3114569.6939444379]
["Playgrd",null,145000,null,50000,50000,50000,null,null,null,null,null,null,null,null,null,295000]
["Road",null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,20000]
["WIP",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Upgr New Total",null,1201300,5898200,1086200,950050,626530,1005820,1035994.6000000001,1067074.4380000001,1099086.6711400002,1132059.2712742002,1166021.0494124263,1201001.6808947991,1237031.7313216429,1274142.6832612923,19980512.12530436]
["Upgr Renew"]
["Bldg",null,351700,443700,286000,420600,433220,695500,716365,737855.95,759991.62849999999,782791.377355,806275.11867564998,830463.37223591947,855377.27340299706,881038.59160508716,9000878.3117746543]
["Drainage",null,null,40000,null,null,null,null,null,null,null,null,null,null,null,null,40000]
["FP",null,null,40000,null,null,null,null,null,null,null,null,null,null,null,null,40000]
["OEquip",null,null,40000,null,null,null,null,null,null,null,null,null,null,null,null,40000]
["Other",null,null,110000,322000,328600,344410,102000,105060,108211.8,111458.15400000001,114801.89862000002,118245.95557860003,121793.33424595802,125447.13427333676,129210.54830153688,2141238.8250194322]
["P&E",null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,5000]
["Park",null,130000,65000,70000,118000,119100,335170,345225.1,355581.853,366249.30859000003,377236.78784770006,388553.89148313104,400210.50822762493,412216.82347445376,424583.32817868737,3907127.6008015973]
["Playgrd",null,20000,80000,null,null,null,null,null,null,null,null,null,null,null,null,100000]
["Road",null,80000,null,null,null,null,null,null,null,null,null,null,null,null,null,80000]
["Upgr Renew Total",null,586700,818700,678000,867200,896730,1132670,1166650.1000000001,1201649.6030000001,1237699.09109,1274830.0638227002,1313074.965737381,1352467.2147095024,1393041.2311507876,1434832.4680853114,15354244.737595685]
["(blank)"]
["Bldg",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Book",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bridge",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Drainage",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["F&F",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["FP",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["OEquip",null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["Other",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Stru",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["Park",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Playgrd",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Road",null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
["VExp",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WW",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["(blank) Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TRFTORerv1"]
["VExp",null,250000,250000,250000,107700,null,null,null,null,null,null,null,null,null,null,857700]
["TRFTORerv1 Total",null,250000,250000,250000,107700,null,null,null,null,null,null,null,null,null,null,857700]
["TRFTORerv2"]
["VExp",null,169000,225000,231000,238000,246000,250181.99999999997,254435.09399999995,258760.49059799992,263159.41893816588,267633.12906011468,272182.89225413662,276810.00142245693,281515.77144663868,286301.5395612315,3519980.3372807442]
["TRFTORerv2 Total",null,169000,225000,231000,238000,246000,250181.99999999997,254435.09399999995,258760.49059799992,263159.41893816588,267633.12906011468,272182.89225413662,276810.00142245693,281515.77144663868,286301.5395612315,3519980.3372807442]
["Grand Total",1349906,18660206,25277652,18182783.030000001,16723750.4409,16941402.584127001,17225029.498450808,17728880.225336336,18248279.741839595,18783701.856926337,19335635.097592276,19904583.167771224,20491065.421763998,21095617.352653258,21735663.550519384,271684155.96788013]

{"sheet":"PIP Budget Asset Catg","index":24,"n_rows":119,"n_cols":18,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
["Work Type ","(Multiple Items)"]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Bldg",null,2192000,5725700,3201000,2239340,2076740,2462490,2536364.7000000002,2612455.6409999998,2690829.3102299999,2771554.1895369003,2854700.815223007,2940341.8396796975,3028552.0948700882,3119408.6577161914,40451477.248255886]
["Book",437580,459580,456956,455214.68000000005,468871.12040000001,482937.25401200005,497425.3716323601,512348.13278133085,527718.57676477078,543550.13406771398,559856.63808974542,576652.3372324378,593951.90734941093,611770.4645698932,630123.5785069901,7814536.1954066539]
["Bridge",null,150000,650000,50000,51500,53050,54600,56238,57925.14,59662.894200000002,61452.781026000004,63296.364456780007,65195.255390483406,67151.113052197907,69165.64644376385,1509237.194569225]
["Drainage",null,1249700,1620900,780940,936100,718400,1071618,1088665.6248599999,1106423.1115760924,1124908.4362180242,1144140.1696776547,1164137.4945844323,1184920.2227438842,1206508.8131145437,1228924.3903392171,15626286.263113845]
["F&F",24868,190868,130116,60869.479999999996,42095.564400000003,63354.931332000007,28268.279271960004,29116.327650118805,29989.817479622372,30889.512004011045,31816.197364131374,32770.683285055318,33753.803783606978,34766.417897115185,35809.410434028643,799352.42490164971]
["FP",null,410000,500000,530000,546700,564006,581964.64,602348.22560000001,623460.30462399998,645327.41130895994,667977.06309631839,691437.79761522124,715739.21107473155,740911.9981192695,766987.99320363509,8586860.6446421351]
["K&G",null,213000,279000,302400,311646,321188.83999999997,331047.51360000001,341680.85414399998,352661.27150976006,364000.30106615042,375709.86916567647,387802.30667088996,400290.36295846954,413187.22041817458,426506.50946450891,4820121.0489976294]
["OEquip",null,55000,40000,20000,20600,21220,0,0,0,0,0,0,0,0,0,156820]
["Other",null,200000,3735000,840000,858000,885550,348380,358831.4,369596.34200000006,380684.23226000008,392104.75922780007,403867.90200463409,415983.93906477309,428463.45723671623,441317.36095381778,10057779.392747741]
["Other Stru",13261,248761,616098,633955.81999999995,14209.694600000001,14635.985438000002,693147.06500114,713941.47695117421,735359.72125970945,757420.51289750077,780143.12828442582,803547.42213295866,827653.84479694744,852483.46014085598,878057.96394508169,8582676.0954477936]
["P&E",874197,1659197,877735,904067.05,931189.06149999995,959124.73334499996,987898.47534534999,1017535.4296057106,1048061.4924938818,1079503.3372686985,1111888.4373867593,1145245.090508362,1179602.4432236131,1214990.5165203216,1268312.6863508688,16258547.753548564]
["Park",null,865000,310000,265000,365000,375600,953420,982022.60000000009,1011483.278,1041827.77634,1073082.6096302001,1105275.087919106,1138433.3405566791,1172586.3407733797,1207763.930996581,11866494.964215945]
["Playgrd",null,230000,80000,50000,50000,50000,0,0,0,0,0,0,0,0,0,460000]
["Road",null,1701700,2168160,2251840,2313620,2377380.84,2443185.1535999998,2520107.2697439999,2599482.1118337605,2681389.0641461108,2765910.1245861258,2853129.9923799657,2943136.1587698711,3036019.000816213,3131871.8784152782,35786931.594291329]
["WW",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Grand Total",1349906,9824806,17189665,10345287.030000001,9148871.4408999998,8963188.5841270015,10453444.49845081,10759200.041336335,11074616.808541598,11399992.922007171,11735635.967071736,12081863.29401285,12439002.329392169,12807390.897528769,13204250.006769963,162777120.82013839]
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["Sum of Dollars2 ",null,"Column Labels"]
["Row Labels","Description",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Expense"]
["Bldg","Building",{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$Q$34,2,FALSE)),\"\",(VLOOKUP($A103,$A$5:$Q$34,2,FALSE)))","v":0},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,3,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,3,FALSE)))","v":2192000},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,4,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,4,FALSE)))","v":5725700},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,5,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,5,FALSE)))","v":3201000},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,6,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,6,FALSE)))","v":2239340},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,7,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,7,FALSE)))","v":2076740},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,8,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,8,FALSE)))","v":2462490},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,9,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,9,FALSE)))","v":2536364.7000000002},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,10,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,10,FALSE)))","v":2612455.6409999998},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,11,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,11,FALSE)))","v":2690829.3102299999},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,12,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,12,FALSE)))","v":2771554.1895369003},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,13,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,13,FALSE)))","v":2854700.815223007},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,14,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,14,FALSE)))","v":2940341.8396796975},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,15,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,15,FALSE)))","v":3028552.0948700882},{"$f":"IF(ISNA(VLOOKUP($A103,$A$5:$P$34,16,FALSE)),\"\",(VLOOKUP($A103,$A$5:$P$34,16,FALSE)))","v":3119408.6577161914},{"$f":"SUM(C103:Q103)","v":40451477.248255886}]
["Book","Book",{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$Q$34,2,FALSE)),\"\",(VLOOKUP($A104,$A$5:$Q$34,2,FALSE)))","v":437580},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,3,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,3,FALSE)))","v":459580},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,4,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,4,FALSE)))","v":456956},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,5,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,5,FALSE)))","v":455214.68000000005},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,6,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,6,FALSE)))","v":468871.12040000001},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,7,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,7,FALSE)))","v":482937.25401200005},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,8,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,8,FALSE)))","v":497425.3716323601},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,9,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,9,FALSE)))","v":512348.13278133085},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,10,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,10,FALSE)))","v":527718.57676477078},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,11,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,11,FALSE)))","v":543550.13406771398},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,12,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,12,FALSE)))","v":559856.63808974542},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,13,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,13,FALSE)))","v":576652.3372324378},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,14,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,14,FALSE)))","v":593951.90734941093},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,15,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,15,FALSE)))","v":611770.4645698932},{"$f":"IF(ISNA(VLOOKUP($A104,$A$5:$P$34,16,FALSE)),\"\",(VLOOKUP($A104,$A$5:$P$34,16,FALSE)))","v":630123.5785069901},{"$f":"SUM(C104:Q104)","v":7814536.1954066539}]
["Bridge","Bridge",0,150000,650000,50000,51500,53050,54600,56238,57925.14,59662.894200000002,61452.781026000004,63296.364456780007,65195.255390483406,67151.113052197907,69165.64644376385,1509237.194569225]
["Drainage","Stormwater",0,1249700,1620900,780940,936100,718400,1071618,1088665.6248599999,1106423.1115760924,1124908.4362180242,1144140.1696776547,1164137.4945844323,1184920.2227438842,1206508.8131145437,1228924.3903392171,15626286.263113845]
["F&F","Furn & Fittings",24868,190868,130116,60869.479999999996,42095.564400000003,63354.931332000007,28268.279271960004,29116.327650118805,29989.817479622372,30889.512004011045,31816.197364131374,32770.683285055318,33753.803783606978,34766.417897115185,35809.410434028643,799352.42490164971]
["FP","Foothpath",0,410000,500000,530000,546700,564006,581964.64,602348.22560000001,623460.30462399998,645327.41130895994,667977.06309631839,691437.79761522124,715739.21107473155,740911.9981192695,766987.99320363509,8586860.6446421351]
["K&G","K&G",0,213000,279000,302400,311646,321188.83999999997,331047.51360000001,341680.85414399998,352661.27150976006,364000.30106615042,375709.86916567647,387802.30667088996,400290.36295846954,413187.22041817458,426506.50946450891,4820121.0489976294]
["OEquip","Office Equip",0,55000,40000,20000,20600,21220,0,0,0,0,0,0,0,0,0,156820]
["Other",null,0,200000,3735000,840000,858000,885550,348380,358831.4,369596.34200000006,380684.23226000008,392104.75922780007,403867.90200463409,415983.93906477309,428463.45723671623,441317.36095381778,10057779.392747741]
["Other Stru",null,13261,248761,616098,633955.81999999995,14209.694600000001,14635.985438000002,693147.06500114,713941.47695117421,735359.72125970945,757420.51289750077,780143.12828442582,803547.42213295866,827653.84479694744,852483.46014085598,878057.96394508169,8582676.0954477936]
["P&E",null,874197,1659197,877735,904067.05,931189.06149999995,959124.73334499996,987898.47534534999,1017535.4296057106,1048061.4924938818,1079503.3372686985,1111888.4373867593,1145245.090508362,1179602.4432236131,1214990.5165203216,1268312.6863508688,16258547.753548564]
["Park",null,0,865000,310000,265000,365000,375600,953420,982022.60000000009,1011483.278,1041827.77634,1073082.6096302001,1105275.087919106,1138433.3405566791,1172586.3407733797,1207763.930996581,11866494.964215945]
["Playgrd",null,0,230000,80000,50000,50000,50000,0,0,0,0,0,0,0,0,0,460000]
["Road",null,0,1701700,2168160,2251840,2313620,2377380.84,2443185.1535999998,2520107.2697439999,2599482.1118337605,2681389.0641461108,2765910.1245861258,2853129.9923799657,2943136.1587698711,3036019.000816213,3131871.8784152782,35786931.594291329]
["VExp","Non-Asset","","","","","","","","","","","","","","","",0]
["WW","Unknown",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Grand Total",null,{"$f":"SUM(C103:C118)","v":1349906},{"$f":"SUM(D103:D118)","v":9824806},{"$f":"SUM(E103:E118)","v":17189665},10345287.030000001,9148871.4408999998,8963188.5841270015,10453444.49845081,10759200.041336335,11074616.808541598,11399992.922007171,11735635.967071736,12081863.29401285,12439002.329392169,12807390.897528769,13204250.006769963,{"$f":"SUM(R103:R118)","v":162777120.82013839}]

{"sheet":"PIP Budget Catg_Exp","index":25,"n_rows":119,"n_cols":17,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Expense"]
["Bldg",5500,300300,442000,456000,470000,339500,349685,360175.55,370980.81650000002,382110.240995,393573.54822485003,405380.75467159552,417542.17731174338,430068.44263109571,5122816.5303342855]
["Drainage",50000,92800,72800,72800,411000,74880,75326.399999999994,75786.191999999995,76259.777759999997,76747.571092800004,77249.998225584,77767.498172351523,78300.523117522069,78849.538811047736,1390567.4991793053]
["F&F",null,10000,null,null,null,null,null,null,null,null,null,null,null,null,10000]
["FP",null,60000,null,null,null,null,null,null,null,null,null,null,null,null,60000]
["Other Stru",380000,188296,195840,840500,866000,214128,220551.84,227168.3952,233983.447056,241002.95046768,248233.03898171042,255680.03015116174,263350.43105569662,271250.9439873675,4645985.076899617]
["Playgrd",10000,null,null,null,null,null,null,null,null,null,null,null,null,null,10000]
["Road",null,30000,null,null,null,null,null,null,null,null,null,null,null,null,30000]
["VExp",6865300,5878951,5378200,4558550,4634180,4523502,4659207.0600000005,4798983.2718000002,4942952.7699540006,5091241.3530526198,5243978.593644198,5401297.9514535246,5563336.8899971303,5730236.9966970449,73269917.886598513]
["Expense Total",7310800,6560347,6088840,5927850,6381180,5152010,5304770.3000000007,5462113.409,5624176.8112700004,5791102.1156080998,5963035.1790763428,6140126.2344486332,6322530.0214820923,6510405.9221265558,84539286.993011713]
["Grand Total",7310800,6560347,6088840,5927850,6381180,5152010,5304770.3000000007,5462113.409,5624176.8112700004,5791102.1156080998,5963035.1790763428,6140126.2344486332,6322530.0214820923,6510405.9221265558,84539286.993011713]
[]
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[]
[]
["Sum of Dollars2 ",null,"Column Labels"]
["Row Labels","Description",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Expense"]
["Bldg","Building",{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$B$34,2,FALSE)),\"\",(VLOOKUP(A103,$A$6:$B$34,2,FALSE)))","v":5500},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$C$34,3,FALSE)),\"\",(VLOOKUP($A103,$A$6:$C$34,3,FALSE)))","v":300300},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,4,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,4,FALSE)))","v":442000},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,5,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,5,FALSE)))","v":456000},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,6,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,6,FALSE)))","v":470000},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,7,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,7,FALSE)))","v":339500},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,8,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,8,FALSE)))","v":349685},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,9,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,9,FALSE)))","v":360175.55},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,10,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,10,FALSE)))","v":370980.81650000002},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,11,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,11,FALSE)))","v":382110.240995},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,12,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,12,FALSE)))","v":393573.54822485003},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,13,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,13,FALSE)))","v":405380.75467159552},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,14,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,14,FALSE)))","v":417542.17731174338},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,15,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,15,FALSE)))","v":430068.44263109571},{"$f":"SUM(C103:P103)","v":5122816.5303342855}]
["Book","Book",{"$f":"IF(ISNA(VLOOKUP(A104,$A$6:$B$34,2,FALSE)),\"\",(VLOOKUP(A104,$A$6:$B$34,2,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$C$34,3,FALSE)),\"\",(VLOOKUP($A104,$A$6:$C$34,3,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,4,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,4,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,5,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,5,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,6,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,6,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,7,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,7,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,8,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,8,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,9,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,9,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,10,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,10,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,11,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,11,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,12,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,12,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,13,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,13,FALSE)))","v":""},"",{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,15,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,15,FALSE)))","v":""},{"$f":"SUM(C104:P104)","v":0}]
["Bridge","Bridge",{"$f":"IF(ISNA(VLOOKUP(A105,$A$6:$B$34,2,FALSE)),\"\",(VLOOKUP(A105,$A$6:$B$34,2,FALSE)))","v":""},"","","","","","","","","","","","","",0]
["Drainage","Stormwater",50000,92800,72800,72800,411000,74880,75326.399999999994,75786.191999999995,76259.777759999997,76747.571092800004,77249.998225584,77767.498172351523,78300.523117522069,78849.538811047736,1390567.4991793053]
["F&F","Furn & Fittings",0,10000,0,0,0,0,0,0,0,0,0,0,0,0,10000]
["FP","Foothpath",0,60000,0,0,0,0,0,0,0,0,0,0,0,0,60000]
["K&G","K&G","","","","","","","","","","","","","","",0]
["OEquip","Office Equip","","","","","","","","","","","","","","",0]
["Other",null,"","","","","","","","","","","","","","",0]
["Other Stru",null,380000,188296,195840,840500,866000,214128,220551.84,227168.3952,233983.447056,241002.95046768,248233.03898171042,255680.03015116174,263350.43105569662,271250.9439873675,4645985.076899617]
["P&E",null,"","","","","","","","","","","","","","",0]
["Park",null,"","","","","","","","","","","","","","",0]
["Playgrd",null,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,10000]
["Road",null,{"$f":"IF(ISNA(VLOOKUP(A116,$A$6:$B$34,2,FALSE)),\"\",(VLOOKUP(A116,$A$6:$B$34,2,FALSE)))","v":0},30000,0,0,0,0,0,0,0,0,0,0,0,0,30000]
["VExp","Non-Asset",6865300,5878951,5378200,4558550,4634180,4523502,4659207.0600000005,4798983.2718000002,4942952.7699540006,5091241.3530526198,5243978.593644198,5401297.9514535246,5563336.8899971303,5730236.9966970449,73269917.886598513]
["WW","Unknown","","","","","","","","","","","","","","",0]
["Expense Total",null,{"$f":"SUM(C103:C118)","v":7310800},{"$f":"SUM(D103:D118)","v":6560347},{"$f":"SUM(E103:E118)","v":6088840},5927850,6381180,5152010,5304770.3000000007,5462113.409,5624176.8112700004,5791102.1156080998,5963035.1790763428,6140126.2344486332,6322530.0214820923,6510405.9221265558,84539286.993011713]

{"sheet":"PIP Budget Catg_Maint","index":26,"n_rows":119,"n_cols":17,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Maintenance"]
["Bldg",92000,34500,152500,154080,155700,150000,154500,159135,163909.04999999999,168826.32149999999,173891.11114499997,179107.84447934999,184481.0798137305,190015.51220814241,2112645.919146223]
["Drainage",73300,73300,161370,166200,171200,176340,181630.2,187079.10600000003,192691.47918000002,198472.22355540004,204426.39026206205,210559.18196992393,216875.95742902166,223382.23615189231,2436826.7745482996]
["FP",140000,140000,140000,144200,148530,152983,157572.49,162299.66470000002,167168.654641,172183.71428022999,177349.22570863692,182669.70247989602,188149.7935542929,193794.28736092168,2266900.5327249775]
["Other",null,15000,10000,10000,10000,10000,10300,10609,10927.27,11255.088100000001,11592.740743,11940.52296529,12298.7386542487,12667.700813876161,146591.0612764149]
["Other Stru",20000,null,null,null,null,null,null,null,null,null,null,null,null,null,20000]
["Playgrd",30000,30000,35000,35000,40000,40000,41200,42436,43709.08,45020.352400000003,46370.962972000001,47762.091861159999,49194.954616994801,50670.803255504645,576364.24510565959]
["Road",750300,759840,768786,791849,815604,840070,865272.10000000009,891230.26299999992,917967.17089000007,945506.18601670011,973871.37159720098,1003087.5127451171,1033180.1381274706,1064175.5422712949,12420739.284647785]
["Maintenance Total",1105600,1052640,1267656,1301329,1341034,1369393,1410474.79,1452789.0337,1496372.704711,1541263.8858523301,1587501.8024279,1635126.8565007369,1684180.6621957591,1734706.0820616321,19980067.817449361]
["Grand Total",1105600,1052640,1267656,1301329,1341034,1369393,1410474.79,1452789.0337,1496372.704711,1541263.8858523301,1587501.8024279,1635126.8565007369,1684180.6621957591,1734706.0820616321,19980067.817449361]
[]
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[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
["Sum of Dollars2 ",null,"Column Labels"]
["Row Labels","Description",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Maintenance"]
["Bldg","Building",{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$B$34,2,FALSE)),\"\",(VLOOKUP(A103,$A$6:$B$34,2,FALSE)))","v":92000},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$C$34,3,FALSE)),\"\",(VLOOKUP($A103,$A$6:$C$34,3,FALSE)))","v":34500},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,4,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,4,FALSE)))","v":152500},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,5,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,5,FALSE)))","v":154080},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,6,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,6,FALSE)))","v":155700},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,7,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,7,FALSE)))","v":150000},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,8,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,8,FALSE)))","v":154500},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,9,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,9,FALSE)))","v":159135},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,10,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,10,FALSE)))","v":163909.04999999999},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,11,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,11,FALSE)))","v":168826.32149999999},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,12,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,12,FALSE)))","v":173891.11114499997},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,13,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,13,FALSE)))","v":179107.84447934999},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,14,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,14,FALSE)))","v":184481.0798137305},{"$f":"IF(ISNA(VLOOKUP($A103,$A$6:$O$34,15,FALSE)),\"\",(VLOOKUP($A103,$A$6:$O$34,15,FALSE)))","v":190015.51220814241},{"$f":"SUM(C103:P103)","v":2112645.919146223}]
["Book","Book",{"$f":"IF(ISNA(VLOOKUP(A104,$A$6:$B$34,2,FALSE)),\"\",(VLOOKUP(A104,$A$6:$B$34,2,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$C$34,3,FALSE)),\"\",(VLOOKUP($A104,$A$6:$C$34,3,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,4,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,4,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,5,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,5,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,6,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,6,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,7,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,7,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,8,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,8,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,9,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,9,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,10,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,10,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,11,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,11,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,12,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,12,FALSE)))","v":""},{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,13,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,13,FALSE)))","v":""},"",{"$f":"IF(ISNA(VLOOKUP($A104,$A$6:$O$34,15,FALSE)),\"\",(VLOOKUP($A104,$A$6:$O$34,15,FALSE)))","v":""},{"$f":"SUM(C104:P104)","v":0}]
["Bridge","Bridge",{"$f":"IF(ISNA(VLOOKUP(A105,$A$6:$B$34,2,FALSE)),\"\",(VLOOKUP(A105,$A$6:$B$34,2,FALSE)))","v":""},"","","","","","","","","","","","","",0]
["Drainage","Stormwater",73300,73300,161370,166200,171200,176340,181630.2,187079.10600000003,192691.47918000002,198472.22355540004,204426.39026206205,210559.18196992393,216875.95742902166,223382.23615189231,2436826.7745482996]
["F&F","Furn & Fittings","","","","","","","","","","","","","","",0]
["FP","Foothpath",140000,140000,140000,144200,148530,152983,157572.49,162299.66470000002,167168.654641,172183.71428022999,177349.22570863692,182669.70247989602,188149.7935542929,193794.28736092168,2266900.5327249775]
["K&G","K&G","","","","","","","","","","","","","","",0]
["OEquip","Office Equip","","","","","","","","","","","","","","",0]
["Other",null,0,15000,10000,10000,10000,10000,10300,10609,10927.27,11255.088100000001,11592.740743,11940.52296529,12298.7386542487,12667.700813876161,146591.0612764149]
["Other Stru",null,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,20000]
["P&E",null,"","","","","","","","","","","","","","",0]
["Park",null,"","","","","","","","","","","","","","",0]
["Playgrd",null,30000,30000,35000,35000,40000,40000,41200,42436,43709.08,45020.352400000003,46370.962972000001,47762.091861159999,49194.954616994801,50670.803255504645,576364.24510565959]
["Road",null,750300,759840,768786,791849,815604,840070,865272.10000000009,891230.26299999992,917967.17089000007,945506.18601670011,973871.37159720098,1003087.5127451171,1033180.1381274706,1064175.5422712949,12420739.284647785]
["VExp","Non-Asset","","","","","","","","","","","","","","",0]
["WW","Unknown","","","","","","","","","","","","","","",0]
["Maitenance Total",null,{"$f":"SUM(C103:C118)","v":1105600},{"$f":"SUM(D103:D118)","v":1052640},{"$f":"SUM(E103:E118)","v":1267656},1301329,1341034,1369393,1410474.79,1452789.0337,1496372.704711,1541263.8858523301,1587501.8024279,1635126.8565007369,1684180.6621957591,1734706.0820616321,19980067.817449361]

{"sheet":"PIP Budget Type","index":27,"n_rows":58,"n_cols":17,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Sum of Dollars2 ","Column Labels"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2013,"Grand Total"]
["Expense",7310800,6560347,6088840,5927850,6381180,5152010,5304770.3,5462113.4090000009,5624176.8112700023,5791102.1156080989,5963035.1790763428,6140126.2344486332,6322530.0214820923,6510405.9221265558,null,84539286.993011728]
["Maintenance",1105600,1052640,1267656,1301329,1341034,1369393,1410474.79,1452789.0337,1496372.7047110002,1541263.8858523301,1587501.8024278998,1635126.8565007369,1684180.6621957591,1734706.0820616318,null,19980067.817449357]
["New",1278300,3311504,2584030,2145340,2465870,3048420,3128011.6848600004,3210189.5533760926,3295027.8712720238,3382603.1877832748,3472994.4032332208,3566282.8386521363,3662552.3075000439,3761889.1895562825,null,42313015.036233075]
["Renewal",6758506,7161261,5997057.0300000003,5186281.4408999998,4984058.5841269996,5266534.4984508101,5428543.6564763347,5595703.214165505,5768179.2885051444,5946143.4441915639,6129772.8756298218,6319250.5951357288,6514765.6275562951,6733385.6658670735,1349906,85139348.921005279]
["Upgr New",1201300,5898200,1086200,950050,626530,1005820,1035994.6000000001,1067074.4380000001,1099086.6711400002,1132059.2712742002,1166021.0494124261,1201001.6808947991,1237031.7313216429,1274142.6832612921,null,19980512.125304356]
["Upgr Renew",586700,818700,678000,867200,896730,1132670,1166650.1000000001,1201649.6029999999,1237699.09109,1274830.0638227002,1313074.965737381,1352467.2147095024,1393041.2311507878,1434832.4680853116,null,15354244.737595681]
["TRFTORerv1",250000,250000,250000,107700,null,null,null,null,null,null,null,null,null,null,null,857700]
["TRFTORerv2",169000,225000,231000,238000,246000,250181.99999999997,254435.09399999995,258760.49059799992,263159.41893816588,267633.12906011468,272182.89225413662,276810.00142245693,281515.77144663868,286301.5395612315,null,3519980.3372807442]
["Grand Total",18660206,25277652,18182783.030000001,16723750.4409,16941402.584127001,17225029.498450808,17728880.225336336,18248279.741839599,18783701.856926341,19335635.097592287,19904583.167771228,20491065.421763994,21095617.352653258,21735663.550519373,1349906,271684155.96788025]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sum of Dollars2 ","Column Labels","2014-15","2015-16"]
["Row Labels",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,"Grand Total"]
["Expense",{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A43,$A$5:$B$34,2,FALSE)))","v":7310800},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A43,$A$5:$C$34,3,FALSE)))","v":6560347},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,4,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,4,FALSE)))","v":6088840},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,5,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,5,FALSE)))","v":5927850},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,6,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,6,FALSE)))","v":6381180},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,7,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,7,FALSE)))","v":5152010},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,8,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,8,FALSE)))","v":5304770.3},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,9,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,9,FALSE)))","v":5462113.4090000009},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,10,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,10,FALSE)))","v":5624176.8112700023},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,11,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,11,FALSE)))","v":5791102.1156080989},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,12,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,12,FALSE)))","v":5963035.1790763428},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,13,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,13,FALSE)))","v":6140126.2344486332},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,14,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,14,FALSE)))","v":6322530.0214820923},{"$f":"IF(ISNA(VLOOKUP($A43,$A$5:$O$34,15,FALSE)),\"\",(VLOOKUP($A43,$A$5:$O$34,15,FALSE)))","v":6510405.9221265558},{"$f":"SUM(B43:O43)","v":84539286.993011728}]
["Maintenance",{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$B$34,2,FALSE)),\"\",(VLOOKUP($A44,$A$5:$B$34,2,FALSE)))","v":1105600},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A44,$A$5:$C$34,3,FALSE)))","v":1052640},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,4,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,4,FALSE)))","v":1267656},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,5,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,5,FALSE)))","v":1301329},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,6,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,6,FALSE)))","v":1341034},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,7,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,7,FALSE)))","v":1369393},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,8,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,8,FALSE)))","v":1410474.79},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,9,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,9,FALSE)))","v":1452789.0337},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,10,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,10,FALSE)))","v":1496372.7047110002},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,11,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,11,FALSE)))","v":1541263.8858523301},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,12,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,12,FALSE)))","v":1587501.8024278998},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,13,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,13,FALSE)))","v":1635126.8565007369},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,14,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,14,FALSE)))","v":1684180.6621957591},{"$f":"IF(ISNA(VLOOKUP($A44,$A$5:$O$34,15,FALSE)),\"\",(VLOOKUP($A44,$A$5:$O$34,15,FALSE)))","v":1734706.0820616318},{"$f":"SUM(B44:O44)","v":19980067.817449357}]
["New",1278300,{"$f":"IF(ISNA(VLOOKUP($A45,$A$5:$C$34,3,FALSE)),\"\",(VLOOKUP($A45,$A$5:$C$34,3,FALSE)))","v":3311504},2584030,2145340,2465870,3048420,3128011.6848600004,3210189.5533760926,3295027.8712720238,3382603.1877832748,3472994.4032332208,3566282.8386521363,3662552.3075000439,{"$f":"IF(ISNA(VLOOKUP($A45,$A$5:$O$34,15,FALSE)),\"\",(VLOOKUP($A45,$A$5:$O$34,15,FALSE)))","v":3761889.1895562825},42313015.036233075]
["Renewal",6758506,7161261,5997057.0300000003,5186281.4408999998,4984058.5841269996,5266534.4984508101,5428543.6564763347,5595703.214165505,5768179.2885051444,5946143.4441915639,6129772.8756298218,6319250.5951357288,6514765.6275562951,6733385.6658670735,83789442.921005279]
["Upgr New",1201300,5898200,1086200,950050,626530,1005820,1035994.6000000001,1067074.4380000001,1099086.6711400002,1132059.2712742002,1166021.0494124261,1201001.6808947991,1237031.7313216429,1274142.6832612921,19980512.125304356]
["Upgr Renew",586700,818700,678000,867200,896730,1132670,1166650.1000000001,1201649.6029999999,1237699.09109,1274830.0638227002,1313074.965737381,1352467.2147095024,1393041.2311507878,1434832.4680853116,15354244.737595681]
["TRFTORerv1",250000,250000,250000,107700,0,0,0,0,0,0,0,0,0,0,857700]
["TRFTORerv2",169000,225000,231000,238000,246000,250181.99999999997,254435.09399999995,258760.49059799992,263159.41893816588,267633.12906011468,272182.89225413662,276810.00142245693,281515.77144663868,286301.5395612315,3519980.3372807442]
["Grand Total",17310300,{"$f":"SUM(C43:C50)","v":25277652},14612956,14724069,14807377,15231438.309999999,15668221.459300002,16118108.103079002,16581491.346171374,17058776.086556513,17550379.369153205,18056730.750227805,{"$f":"SUM(N43:N50)","v":21095617.352653258},{"$f":"SUM(O43:O50)","v":21735663.550519373},{"$f":"SUM(P43:P50)","v":270334249.96788025}]
[]
["Check Expenses",{"$f":"B43-'PIP Budget Catg_Exp'!C119","v":0},{"$f":"C43-'PIP Budget Catg_Exp'!D119","v":0},{"$f":"D43-'PIP Budget Catg_Exp'!E119","v":0},{"$f":"E43-'PIP Budget Catg_Exp'!F119","v":0},{"$f":"F43-'PIP Budget Catg_Exp'!G119","v":0},{"$f":"G43-'PIP Budget Catg_Exp'!H119","v":0},{"$f":"H43-'PIP Budget Catg_Exp'!I119","v":0},{"$f":"I43-'PIP Budget Catg_Exp'!J119","v":0},{"$f":"J43-'PIP Budget Catg_Exp'!K119","v":0},{"$f":"K43-'PIP Budget Catg_Exp'!L119","v":0},{"$f":"L43-'PIP Budget Catg_Exp'!M119","v":0},{"$f":"M43-'PIP Budget Catg_Exp'!N119","v":0},{"$f":"N43-'PIP Budget Catg_Exp'!O119","v":0},{"$f":"O43-'PIP Budget Catg_Exp'!P119","v":0},{"$f":"SUM(B53:O53)","v":0}]
["Check Maint",{"$f":"B44-'PIP Budget Catg_Maint'!C119","v":0},{"$f":"C44-'PIP Budget Catg_Maint'!D119","v":0},{"$f":"D44-'PIP Budget Catg_Maint'!E119","v":0},{"$f":"E44-'PIP Budget Catg_Maint'!F119","v":0},{"$f":"F44-'PIP Budget Catg_Maint'!G119","v":0},{"$f":"G44-'PIP Budget Catg_Maint'!H119","v":0},{"$f":"H44-'PIP Budget Catg_Maint'!I119","v":0},{"$f":"I44-'PIP Budget Catg_Maint'!J119","v":0},{"$f":"J44-'PIP Budget Catg_Maint'!K119","v":0},{"$f":"K44-'PIP Budget Catg_Maint'!L119","v":0},{"$f":"L44-'PIP Budget Catg_Maint'!M119","v":0},{"$f":"M44-'PIP Budget Catg_Maint'!N119","v":0},{"$f":"N44-'PIP Budget Catg_Maint'!O119","v":0},{"$f":"O44-'PIP Budget Catg_Maint'!P119","v":0},{"$f":"SUM(B54:O54)","v":0}]
["Check New",{"$f":"B45+B47-'PIP Budget Catg_New'!C120","v":0},{"$f":"C45+C47-'PIP Budget Catg_New'!D120","v":0},{"$f":"D45+D47-'PIP Budget Catg_New'!E120","v":0},{"$f":"E45+E47-'PIP Budget Catg_New'!F120","v":0},{"$f":"F45+F47-'PIP Budget Catg_New'!G120","v":0},{"$f":"G45+G47-'PIP Budget Catg_New'!H120","v":0},{"$f":"H45+H47-'PIP Budget Catg_New'!I120","v":0},{"$f":"I45+I47-'PIP Budget Catg_New'!J120","v":0},{"$f":"J45+J47-'PIP Budget Catg_New'!K120","v":0},{"$f":"K45+K47-'PIP Budget Catg_New'!L120","v":0},{"$f":"L45+L47-'PIP Budget Catg_New'!M120","v":0},{"$f":"M45+M47-'PIP Budget Catg_New'!N120","v":0},{"$f":"N45+N47-'PIP Budget Catg_New'!O120","v":0},{"$f":"O45+O47-'PIP Budget Catg_New'!P120","v":0},{"$f":"SUM(B55:O55)","v":0}]
["Check Renewal",{"$f":"B46+B48-'PIP Budget Catg_Renew'!C119","v":0},{"$f":"C46+C48-'PIP Budget Catg_Renew'!D119","v":0},{"$f":"D46+D48-'PIP Budget Catg_Renew'!E119","v":0},{"$f":"E46+E48-'PIP Budget Catg_Renew'!F119","v":0},{"$f":"F46+F48-'PIP Budget Catg_Renew'!G119","v":0},{"$f":"G46+G48-'PIP Budget Catg_Renew'!H119","v":0},{"$f":"H46+H48-'PIP Budget Catg_Renew'!I119","v":0},{"$f":"I46+I48-'PIP Budget Catg_Renew'!J119","v":0},{"$f":"J46+J48-'PIP Budget Catg_Renew'!K119","v":0},{"$f":"K46+K48-'PIP Budget Catg_Renew'!L119","v":0},{"$f":"L46+L48-'PIP Budget Catg_Renew'!M119","v":0},{"$f":"M46+M48-'PIP Budget Catg_Renew'!N119","v":0},{"$f":"N46+N48-'PIP Budget Catg_Renew'!O119","v":0},{"$f":"O46+O48-'PIP Budget Catg_Renew'!P119","v":0},0]
["Check TRFToRev1",{"$f":"B49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2014,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"C49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2015,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"D49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2016,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"E49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2017,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"F49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2018,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"G49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2019,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"H49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2020,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"I49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2021,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"J49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2022,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"K49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2023,\"Work Type \",\"TRFTORerv1\")","v":0},{"$f":"L49-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2024,\"Work Type \",\"TRFTORerv1\")","v":0},null,null,null,0]
["Check TRFToRev2",{"$f":"B50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2014,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"C50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2015,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"D50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2016,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"E50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2017,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"F50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2018,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"G50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2019,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"H50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2020,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"I50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2021,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"J50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2022,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"K50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2023,\"Work Type \",\"TRFTORerv2\")","v":0},{"$f":"L50-GETPIVOTDATA(\"Dollars2 \",'PIP Budget Type Summary'!$A$3,\"Year\",2024,\"Work Type \",\"TRFTORerv2\")","v":0},null,null,null,0]

{"sheet":"PIP Budget","index":28,"n_rows":2671,"n_cols":13,"rows_kept":2671,"cut":false,"hidden":false,"merged":[[0,2,0,4]]}
["Budget Detail Enquiries",null,"Note 2014 = 2013/14\n TRFToRerv1 = Trf to Road Repair Resv\nTRFToRerv2 = Trf to Gen LoanResv"]
["Budget Name","ID","Cost Centre","Asset Cat..","Existing Proj. ","CSP No. ","QBL ","Year","% Inc","Funding ","Work Type ","Dollars1 ","Dollars2 "]
["Property Development",1020,2120,"VExp",221201004,"6.3.1",94,2014,0,"PPR","Expense",100000,100000]
["Strategic Property Reinvestment / Purchase",1021,2120,"WW",221202108,0,105,2014,0,null,null,0,0]
["Strategic Property Reinvestment / Purchase",1021,2120,"WW",221202108,0,105,2014,0,null,null,0,0]
["Library Services Programs",1022,3200,"Other",null,null,null,2014,0,null,null,0,0]
["RFID installation Northbridge Library",1042,3200,"OEquip",null,null,0,2014,0,null,null,0,0]
["RFID installation Castle Cove Library",1043,3200,"OEquip",null,"1.2.6",0,2014,0,null,null,0,0]
["RFID installation Naremburn Library",1044,3200,"OEquip",null,null,0,2014,0,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,"1.2.6",0,2014,0,null,null,0,0]
["Book Stock - New Naremburn Library",1023,3200,"Book",232002401,null,null,2014,0,"GF","New",22000,22000]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,0,0,2014,0,"GF","Expense",10000,10000]
["MOSAIC 20TH ANNIVERSARY CELEBRATION",1393,3402,"VExp",334022402,"1.1.1",null,2014,0,"GF","Expense",10000,10000]
["Flags for Victoria Ave",1048,3501,"VExp",335011852,null,0,2014,0,"GF","Expense",5200,5200]
["New Christmas Decorations for CBD",1049,3501,"VExp",335012206,0,0,2014,0,"GF","Expense",30000,30000]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,0,0,2014,0,"GF","Expense",5000,5000]
["Mayoress' Luncheon (funded by ticket sales & spon'sor)",1094,3501,"VExp",335012273,null,null,2014,0,"GF","Expense",20000,20000]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,null,0,2014,0,"GF","Expense",5000,5000]
["Volunteer Appreciation Day @ The Concourse",1047,3501,"VExp",335012303,null,0,2014,0,"GF","Expense",5000,5000]
["Mayors Cabaret (funded by ticket sales & spon'sor)",1095,3501,"VExp",335012304,0,0,2014,0,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,"1.2.4",0,2014,0,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,"1.2.4",0,2014,0,"GF","Expense",10000,10000]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,0,0,2014,0,null,null,0,0]
["Interactive Parcel Based Planning Data Access",1101,4200,"VExp",null,null,0,2014,0,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,null,null,2014,0,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,null,0,2014,0,"GF","Expense",25000,25000]
["Housing Review",1104,4200,"VExp",342002306,null,0,2014,0,"GF","Expense",25000,25000]
["Business Centre / Employment Lands Study",1103,4200,"VExp",342002404,"5.1.1",83,2014,0,"GF","Expense",150000,150000]
["DECC Sustainability Rebate Project",1125,4301,"Other Stru",343011779,"2.2.2",null,2014,0,"GOVT G","Expense",380000,380000]
["Better Business Partnership",1410,4301,"VExp",343012356,"2.2.5",null,2014,0,"CONTRIB","Expense",511800,511800]
["e- Waste",1127,4401,"VExp",344011863,"2.2.5",null,2014,0,"DWM R","Expense",22500,22500]
["Smoke Free Policy",1126,4401,"VExp",344012171,null,null,2014,0,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,"2.1.4",null,2014,0,"EL","Expense",124400,124400]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,"2.2.4",null,2014,0,"EL","Expense",180200,180200]
["Sustainability Projects",1130,4500,"VExp",345001275,"2.2.3",null,2014,0,"EL","Expense",772500,772500]
["Resource Conservation- Water",1131,4500,"VExp",345001276,"2.2.2",null,2014,0,"EL","Expense",321900,321900]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,"4.1.1",null,2014,0,"EL","Expense",42300,42300]
["Environmental Education Plan",1137,4500,"VExp",345001280,"2.2.4",null,2014,0,"EL","Expense",208100,208100]
["Internal Overhead",1145,4500,"VExp",345001451,null,null,2014,0,"EL","Expense",320000,320000]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,"2.2.4",null,2014,0,"EL","Expense",66100,66100]
["Sustainable Building",1138,4500,"VExp",345001801,"2.2.3",null,2014,0,"EL","Expense",419100,419100]
["Sustainability Made Easy",1139,4500,"VExp",345001802,null,null,2014,0,"EL","Expense",152400,152400]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,"2.2.4",null,2014,0,"EL","Expense",152400,152400]
["Natural Area Management",1141,4500,"VExp",345001804,"2.1.2",90,2014,0,"EL","Expense",951200,951200]
["Catchment Management Actions",1142,4500,"VExp",345001805,"2.1.5",88,2014,0,"EL","Expense",134600,134600]
["Streetscape - Linkages",1143,4500,"VExp",345001806,"2.1.2",86,2014,0,"EL","Expense",202000,202000]
["Active Transport",1134,4500,"VExp",345001808,null,null,2014,0,"EL","Expense",53500,53500]
["Community Project Events",1136,4500,"VExp",345001809,"2.1.3",90,2014,0,"EL","Expense",259800,259800]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,"2.2.4",null,2014,0,"EL","Expense",273500,273500]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,"2.1.2",85,2014,0,"EL","Expense",35800,35800]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,null,null,2014,0,"EL","Expense",100000,100000]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,null,null,2014,0,"EL","Expense",200000,200000]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,null,null,2014,0,"GF","Expense",45000,45000]
["Service Review",1149,5200,"VExp",352002212,null,null,2014,0,"GF","Expense",50000,50000]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,null,null,2014,0,"GF","Expense",37000,37000]
["Asset Management Project",1159,5300,"VExp",253001399,"4.2.1",99,2014,0,"ITR","Expense",150000,150000]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,"6.3.1",null,2014,0,"GF","Renewal",20000,20000]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,"6.3.1",null,2014,0,"GF","Expense",20000,20000]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,"6.3.1",null,2014,0,null,null,0,0]
["Upgrade Primary Disk Capacity",1157,5300,"OEquip",253001601,"6.3.1",null,2014,0,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,"6.3.1",null,2014,0,"GF","Expense",20000,20000]
["Smartstream financial replacement & Implementation",1161,5300,"Other",253002405,"6.3.1",79,2014,0,"ITR","Renewal",200000,200000]
["Chambers Audio Upgrade",1295,5300,"OEquip",253002406,"6.3.1",null,2014,0,"GF","Renewal",35000,35000]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,"6.3.1",null,2014,0,"GF","Expense",20000,20000]
["GIS geodatabase",1362,5300,"VExp",353002310,"6.3.1",null,2014,0,"GF","Expense",30000,30000]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,null,81,2014,0,"GF","Expense",20000,20000]
["Image Management Software",1303,5310,"VExp",353102407,"6.3.2",null,2014,0,"GF","Expense",35000,35000]
["Scanning Improvements",1306,5310,"VExp",353102408,"6.3.2",null,2014,0,"GF","Expense",20000,20000]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,null,null,2014,0,"GF","Expense",70000,70000]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,null,81,2014,0,"AIR","Renewal",60000,60000]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,null,null,2014,0,"PPR","Expense",100000,100000]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,null,null,2014,0,"S94","New",85000,85000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,"4.2.1",90,2014,0,"STORML","Expense",50000,50000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,"4.2.1",90,2014,0,"STORML","Renewal",203000,203000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,"4.2.1",90,2014,0,null,null,0,0]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,"2.2.2",null,2014,0,"STORML","TRFTORerv1",250000,250000]
["LIRS Works",1339,6220,"Drainage",262202410,null,null,2014,0,"LOAN","Renewal",900000,900000]
["LIRS Works - Repayment",1338,6220,"VExp",362202409,null,null,2014,0,"STORML","TRFTORerv2",169000,169000]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,"4.1.1",102,2014,0,"GF","New",60000,60000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,"4.1.1",103,2014,0,"GF","New",48000,48000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,"4.1.1",103,2014,0,"GF","Renewal",12000,12000]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,null,87,2014,0,"S94","Expense",20000,20000]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,"4.2.1",89,2014,0,"S94","Expense",20000,20000]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,"4.1.2",92,2014,0,"CONTRIB","Expense",30000,30000]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,"4.1.2",92,2014,0,"GF","Expense",45000,45000]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,"4.2.1",90,2014,0,"S94","Expense",20000,20000]
["Parking meter Upgrades (EMV compliance)",1184,6260,"P&E",null,"4.2.1",null,2014,0,"PPRK R","Renewal",700000,700000]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,"4.2.1",91,2014,0,"AIR","Renewal",150000,150000]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,"4.2.1",90,2014,0,"GF","Expense",53000,53000]
["Asset Data Maintenance",1182,6260,"VExp",362602133,"4.2.1",90,2014,0,"GF","Expense",25000,25000]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,null,90,2014,0,"S94","Expense",50000,50000]
["Dial Before You Dig",1183,6260,"VExp",362602313,"4.2.1",0,2014,0,"GF","Expense",6000,6000]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,"4.2.1",92,2014,0,"S94","Renewal",100000,100000]
["Zenith Theatre - Foyer refurbishment",1027,6420,"Bldg",null,"4.2.1","N/A",2014,0,"GF","Upgr New",58300,58300]
["Zenith Theatre - Foyer refurbishment",1027,6420,"Bldg",null,"4.2.1","N/A",2014,0,"GF","Upgr Renew",36700,36700]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,"4.2.1",92,2014,0,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,null,null,2014,0,null,null,0,0]
["The Concourse - Installation of weather proof loures to roof",1199,6420,"Bldg",null,"4.2.1",null,2014,0,"TC R","New",100000,100000]
["The Concourse - Additional blinds & technical infrastructure",1203,6420,"F&F",null,"4.2.1",null,2014,0,"GF","New",30000,30000]
["Mosaic Community Centre - Replace Vinyl",1206,6420,"Bldg",null,"4.2.1",74,2014,0,"GF","Maintenance",20000,20000]
["31 Victor St, Lift Upgrade Works (WorkCover)",1187,6420,"P&E",264201404,"4.2.1","N/A",2014,0,"GF","Upgr New",5000,5000]
["31 Victor St, Lift Upgrade Works (WorkCover)",1187,6420,"P&E",264201404,"4.2.1","N/A",2014,0,"GF","Upgr Renew",5000,5000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,"4.2.1",79,2014,0,"GF","Maintenance",22000,22000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,"4.2.1",79,2014,0,"GF","New",44000,44000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,"4.2.1",79,2014,0,"GF","Renewal",154000,154000]
["Naremburn Community Centre-Library Refurb & Alts Stage 1 - 2",1202,6420,"Bldg",264201815,"4.2.1",87,2014,0,"GF","Upgr Renew",50000,50000]
["Naremburn Community Centre-Library Refurb & Alts Stage 1 - 2",1202,6420,"Bldg",264201815,"4.2.1",87,2014,0,"S94","Upgr New",150000,150000]
["Naremburn Community Centre-Library Refurb & Alts Stage 1 - 2",1202,6420,"Bldg",264201815,"4.2.1",87,2014,0,"S94","Upgr Renew",50000,50000]
["31 Victor St - Facade Repairs",1389,6420,"Bldg",264202220,"4.2.1",null,2014,0,"PPR","Renewal",865000,865000]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,"4.2.1",null,2014,0,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,"4.2.1",null,2014,0,null,null,0,0]
["The Concourse - CCTV cameras & Video Storage",1200,6420,"F&F",264202323,"4.2.1",null,2014,0,"GF","New",50000,50000]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Road",264202336,"4.2.1",84,2014,0,"GF","Upgr New",20000,20000]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Road",264202336,"4.2.1",84,2014,0,"GF","Upgr Renew",80000,80000]
["Northbridge Baths - Replace corroded pontoons",1030,6420,"Other Stru",264202355,"4.2.1",89,2014,0,"AIR","Renewal",65000,65000]
["31 Victor St - Replacement of Chiller",1032,6420,"P&E",264202363,"4.2.1","N/A",2014,0,"GF","Renewal",75000,75000]
["Bus Shelter Installation",1035,6420,"Other Stru",264202363,"4.2.1","N/A",2014,0,null,null,0,0]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",364201817,"4.2.1",null,2014,0,"GF","Upgr Renew",100000,100000]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",364201817,"4.2.1",null,2014,0,"S94","Upgr New",300000,300000]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",364201817,"4.2.1",null,2014,0,"S94","Upgr Renew",100000,100000]
["Property General - Data Collection for Asset Manage",1193,6420,"VExp",364202136,"4.2.1","N/A",2014,0,"GF","Expense",15000,15000]
["Dougherty Community Centre - Int/Ext Painting",1204,6420,"Bldg",364202141,"4.2.1",74,2014,0,"GF","Maintenance",20000,20000]
["31 Victor St - Carpet replacement Stages 1-3",1186,6420,"F&F",364202218,"4.2.1","N/A",2014,0,"GF","Renewal",30000,30000]
["31 Victor St - Chair replacement Program O.H. & S",1189,6420,"F&F",364202219,"4.2.1",null,2014,0,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,"4.2.1",null,2014,0,"GF","Expense",5500,5500]
["Zenith Theatre - Workshop & General Equipment",1026,6420,"Bldg",364202235,"4.2.1","N/A",2014,0,"GF","Maintenance",15000,15000]
["Zenith Theatre - Workshop & General Equipment",1026,6420,"Bldg",364202235,"4.2.1","N/A",2014,0,"GF","Renewal",9000,9000]
["Incinerator - Small St - Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,"4.2.1",93,2014,0,null,null,0,0]
["Incinerator - Small St - Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,"4.2.1",93,2014,0,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,"4.2.1",null,2014,0,null,null,0,0]
["Property General - BMS interface upgrade",1196,6420,"VExp",364202320,"4.2.1",86,2014,0,"GF","Expense",50000,50000]
["Street Lighting - Lighting improvements",1198,6420,"Bldg",364202321,"4.2.1","N/A",2014,0,"GF","Upgr New",15000,15000]
["Street Lighting - Lighting improvements",1198,6420,"Bldg",364202321,"4.2.1","N/A",2014,0,"GF","Upgr Renew",15000,15000]
["The Concourse - Installation of thermal detector circuit",1201,6420,"F&F",364202325,"4.2.1",null,2014,0,"GF","New",50000,50000]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,"4.2.1","N/A",2014,0,"GF","Maintenance",15000,15000]
["Dougherty Community Centre - Secured o/door tables & umbrel",1205,6420,"F&F",364202354,"4.2.1","N/A",2014,0,"GF","New",6000,6000]
["Road to Recovery Programme",1036,6520,"Road",265201053,"4.2.1",84,2014,0,null,null,0,0]
["RTA Regional Road Block Grant",1038,6520,"Road",265201055,null,83,2014,0,"GOVT G","Maintenance",44300,44300]
["RTA Regional Road Block Grant",1038,6520,"Road",265201055,null,83,2014,0,"GOVT G","Renewal",56600,56600]
["RTA Regional Block Grant - Supplementary",1039,6520,"Road",265201056,null,83,2014,0,"GOVT G","Renewal",56600,56600]
["LATM's Generally",1052,6520,"Road",265201057,"4.2.1",91,2014,0,"S94","New",120000,120000]
["LATM's Generally",1052,6520,"Road",265201057,"4.2.1",91,2014,0,"S94","Renewal",60000,60000]
["RTA Bus Route Subsidy",1040,6520,"Road",265201740,null,83,2014,0,"GOVT G","Maintenance",23300,23300]
["RTA Bus Route Subsidy",1040,6520,"Road",265201740,null,83,2014,0,"GOVT G","Renewal",29700,29700]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,"4.2.1",92,2014,0,"GF","Renewal",175000,175000]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,"4.2.1",92,2014,0,"GOVT G","Renewal",175000,175000]
["PMS Program",1037,6520,"Road",365201054,"4.2.1",92,2014,0,"GF","Maintenance",131200,131200]
["PMS Program",1037,6520,"Road",365201054,"4.2.1",92,2014,0,"GF","Renewal",868800,868800]
["PMS Program",1037,6520,"Road",365201054,"4.2.1",92,2014,0,"GOVT G","Maintenance",551500,551500]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,null,null,2014,0,"GF","Renewal",12000,12000]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,"4.2.1",96,2014,0,"GF","Maintenance",73300,73300]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,"4.2.1",96,2014,0,"GF","New",73300,73300]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,"4.2.1",96,2014,0,"GF","Renewal",73400,73400]
["Pedestrian Ramps",1107,6540,"FP",265401062,"4.2.1",89,2014,0,"S94","New",7500,7500]
["Pedestrian Ramps",1107,6540,"FP",265401062,"4.2.1",89,2014,0,"S94","Renewal",2500,2500]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,"4.2.1",88,2014,0,"GF","Maintenance",40000,40000]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,"4.2.1",96,2014,0,"GF","Maintenance",100000,100000]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,"4.2.1",99,2014,0,"GF","New",100000,100000]
["K & Gutter Crossing Works",1412,6550,"K&G",0,0,null,2014,0,"OR","Renewal",25000,25000]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,"4.2.1",91,2014,0,"GF","Renewal",150000,150000]
["Replacement of sandstone kerb in Castlecrag Griffin Conserva",1108,6550,"K&G",265502242,"4.2.1",95,2014,0,"GF","Renewal",26000,26000]
["Plans of Management-renewals/reviews",1356,6810,"VExp",0,"1.3.7",null,2014,0,"GF","Expense",10000,10000]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,"2.1.1",null,2014,0,null,null,0,0]
["Street Tree Strategy-Precinct Plans",1358,6810,"VExp",368102243,"1.3.8",null,2014,0,null,null,0,0]
["Sporting Fields programs",1124,6820,"Park",null,null,null,2014,0,null,null,0,0]
["Sporting Fields programs",1124,6820,"Park",null,null,null,2014,0,null,null,0,0]
["Sporting Fields programs",1124,6820,"Park",null,null,null,2014,0,null,null,0,0]
["Sporting Fields programs",1124,6820,"Park",null,null,null,2014,0,null,null,0,0]
["Greville St oval - irrigation + auto control",1213,6820,"Park",null,"1.3.4",null,2014,0,"AIR","New",35000,35000]
["Artarmon Reserve Oval-floodlighting",1348,6820,"Park",null,"1.3.4",81,2014,0,"S94","Upgr New",150000,150000]
["Willoughby Park No2 Oval - new wicket",1351,6820,"Park",null,"1.3.4",null,2014,0,"S94","Upgr New",28000,28000]
["Willoughby Park cricket nets-upgrade",1352,6820,"Park",null,"1.3.4",83,2014,0,"S94","Upgr Renew",65000,65000]
["Thomson Park Oval -upgrade floodlights",1355,6820,"Park",null,"1.3.4",82,2014,0,"S94","Upgr New",150000,150000]
["Synthetic wicket renewals",1347,6820,"Park",268201068,"1.3.4",null,2014,0,"AIR","Renewal",10000,10000]
["Bicentennial baseball Diamond floodlights",1212,6820,"Other Stru",268202343,"1.3.4",null,2014,0,"AIR","New",30000,30000]
["Northbridge Park - multi-sport court Stage2",1345,6820,"Park",268202345,"1.3.4",83,2014,0,"S94","Upgr New",50000,50000]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,null,null,2014,0,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,null,null,2014,0,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,null,null,2014,0,null,null,0,0]
["Gore Hill Park - new exercise stations",1365,6830,"Park",null,"1.3.1",null,2014,0,"GF","Upgr Renew",35000,35000]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",null,"1.3.7",null,2014,0,"GF","Expense",10000,10000]
["Willoughby Park pre-school playground",1368,6830,"Playgrd",null,"1.3.7",null,2014,0,"GF","Upgr Renew",20000,20000]
["Warrane Reserve- improvements Stage1",1370,6830,"Park",null,"1.3.7",97,2014,0,"S94","New",70000,70000]
["Kenneth Slessor Park - improvements",1376,6830,"Park",null,"1.3.7",93,2014,0,"GF","Upgr New",80000,80000]
["Kenneth Slessor Park - improvements",1376,6830,"Park",null,"1.3.7",93,2014,0,"S94","Upgr New",50000,50000]
["Marlow St Reserve -access",1377,6830,"Park",null,"1.3.7",null,2014,0,"GF","Upgr Renew",20000,20000]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,null,87,2014,0,"GF","Renewal",20000,20000]
["Naremburn Park circuit pathway- Stage 3",1371,6830,"FP",268302254,"1.3.5",85,2014,0,"S94","New",140000,140000]
["Beauchamp Park Playground - stage 3",1366,6830,"Playgrd",268302255,"1.3.7",96,2014,0,"S94","Upgr New",145000,145000]
["Muston Pk Playground -extension+ rocket",1364,6830,"Playgrd",268302351,"1.3.7",83,2014,0,"S94","New",65000,65000]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,"1.3.7",null,2014,0,"GF","Maintenance",30000,30000]
["Hotham St Reserve -accessway",1372,6830,"Park",368301932,"1.3.7",null,2014,0,"GF","Upgr Renew",10000,10000]
["Bushland Recreation/ Rehabilitation/ Interpretation programs",1219,6840,"Other Stru",null,null,null,2014,0,null,null,0,0]
["Bushland Recreation/ Rehabilitation/ Interpretation programs",1219,6840,"Other Stru",null,null,null,2014,0,null,null,0,0]
["Bushland Recreation/ Rehabilitation/ Interpretation programs",1219,6840,"Other Stru",null,null,null,2014,0,null,null,0,0]
["Bushland Recreation/ Rehabilitation/ Interpretation programs",1219,6840,"Other Stru",null,null,null,2014,0,null,null,0,0]
["Flat Rock Gully site restoration",1289,6840,"Park",268401098,"2.1.3",87,2014,0,"S94","New",22000,22000]
["Griffin Reserves and pathway restoration",1288,6840,"Park",268401100,"2.1.3",88,2014,0,"S94","Renewal",70000,70000]
["Walking tracks areas 1,2,3,",1287,6840,"Other Stru",268401662,"2.1.3",89,2014,0,"S94","New",115000,115000]
["Outflow treatments",1290,6840,"Other Stru",268402267,"2.1.5",87,2014,0,"S94","New",5500,5500]
["Outflow treatments",1290,6840,"Other Stru",268402267,"2.1.5",87,2014,0,"S94","Renewal",20000,20000]
["Aerial bundled cabling -design & works",1220,6850,"Other Stru",268501194,null,null,2014,0,"GF","Maintenance",20000,20000]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2015,0,"PPR","Expense",100000,{"$f":"L203*(1+I203)","v":100000}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2015,0,"PPR","New",1000000,{"$f":"L204*(1+I204)","v":1000000}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2015,0,"S94","New",100000,{"$f":"L205*(1+I205)","v":100000}]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2015,0,"GF","Expense",30000,30000]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2015,0,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2015,0,"GF","Upgr New",20000,20000]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2015,0,"GF","New",15000,15000]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2015,0,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2015,0,"GF","Expense",25000,25000]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2015,0,"GF","Expense",5200,5200]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2015,0,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2015,0,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2015,0,"GF","Expense",10000,10000]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2015,0,null,null,0,0]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2015,0,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2015,0,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2015,0,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2015,0,"GOVT G","Expense",1,1]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2015,0,"CONTRIB","Expense",532600,532600]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2015,0,"EL","Expense",127300,127300]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2015,0,"EL","Expense",185000,185000]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2015,0,"EL","Expense",188296,188296]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2015,0,"EL","New",602704,602704]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2015,0,"EL","Expense",12800,12800]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2015,0,"EL","Upgr New",317200,317200]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2015,0,"EL","Expense",45000,45000]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2015,0,"EL","Expense",213000,213000]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2015,0,"EL","Expense",327000,327000]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2015,0,"EL","Expense",68000,68000]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2015,0,"EL","Expense",300300,300300]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2015,0,"EL","Upgr Renew",128700,128700]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2015,0,"EL","Expense",156000,156000]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2015,0,"EL","Expense",156000,156000]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2015,0,"EL","Expense",974000,974000]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2015,0,"EL","Expense",138000,138000]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2015,0,"EL","Expense",207000,207000]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2015,0,"EL","Expense",55000,55000]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2015,0,"EL","Expense",266000,266000]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2015,0,"EL","Expense",280000,280000]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2015,0,"EL","Expense",36800,36800]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2015,0,"EL","Expense",100000,100000]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2015,0,"EL","Expense",200000,200000]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2015,0,"GF","Expense",28000,28000]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2015,0,"GF","Expense",200000,200000]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2015,0,"GF","Expense",28000,28000]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2015,0,"GF","Expense",150000,150000]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2015,0,"GF","Upgr Renew",40000,40000]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2015,0,"GF","Expense",40000,40000]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2015,0,"GF","Expense",25000,25000]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2015,0,"ITR","Expense",250000,250000]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2015,0,"GF","Expense",35000,35000]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2015,0,"GF","Expense",20000,20000]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2015,0,"ITR","Expense",60000,60000]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2015,0,"ITR","Expense",183050,183050]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2015,0,"GF","Expense",20000,20000]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2015,0,"GF","Expense",28000,28000]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2015,0,"GF","Expense",45000,45000]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2015,0,"GF","Renewal",60000,60000]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2015,0,"PPR","Upgr Renew",100000,100000]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2015,0,"AIR","Expense",150000,150000]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2015,0,"AIR","Renewal",50000,50000]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2015,0,"AIR","Renewal",100000,100000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2015,0,"STORML","Expense",80000,80000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2015,0,"STORML","Renewal",117000,117000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2015,0,null,null,0,0]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2015,0,"STORML","TRFTORerv1",250000,250000]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2015,0,"LOAN","Renewal",1000000,{"$f":"L269*(1+I269)","v":1000000}]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2015,0,"STORML","TRFTORerv2",225000,225000]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2015,0,"GF","Expense",60000,60000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2015,0,"GF","Expense",30000,30000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2015,0,null,null,0,0]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2015,0,"S94","Expense",20000,20000]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2015,0,"S94","Expense",20000,20000]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2015,0,"GF","Expense",75000,75000]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2015,0,"S94","Expense",20000,20000]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2015,0,"AIR","Renewal",350000,350000]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2015,0,"S94","Upgr New",300000,300000]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2015,0,"S94","New",1000000,1000000]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2015,0,"GF","Expense",54000,54000]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2015,0,"GF","Expense",25000,25000]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2015,0,"S94","Expense",50000,50000]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2015,0,"GF","Expense",6000,6000]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2015,0,"S94","Renewal",100000,100000]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2015,0,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2015,0,null,null,0,0]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2015,0,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2015,0,"GF","New",15000,15000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2015,0,"GF","Maintenance",19000,19000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2015,0,"GF","New",38000,38000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2015,0,"GF","Renewal",43000,43000]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2015,0,"OS R","Upgr New",1751000,1751000]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2015,0,"AIR","Upgr New",200000,200000]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2015,0,"GF","Upgr Renew",200000,200000]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2015,0,"GF","Upgr New",10000,10000]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2015,0,"GF","Upgr Renew",40000,40000]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2015,0,"GF","Renewal",10000,10000]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2015,0,"GF","Renewal",100000,100000]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2015,0,"DEPOT R","Renewal",65000,65000]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2015,0,"GF","Renewal",35000,35000]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2015,0,"GF","Renewal",15000,15000]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2015,0,"GF","Renewal",15000,15000]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2015,0,"GF","Renewal",15000,15000]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2015,0,"DEPOT R","Renewal",500000,500000]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2015,0,"TC R","Upgr New",100000,100000]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2015,0,"GF","Renewal",60000,60000]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2015,0,"GF","Expense",15000,15000]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2015,0,"GF","Renewal",30000,30000]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2015,0,"GF","Expense",10000,10000]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2015,0,"GF","Maintenance",5500,5500]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2015,0,"AIR","Renewal",135000,135000]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2015,0,"DWM R","Renewal",100000,100000]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2015,0,"GF","Maintenance",10000,10000]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2015,0,"GF","Upgr New",15000,15000]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2015,0,"GF","Upgr Renew",15000,15000]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2015,0,"GF","Renewal",15000,15000]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2015,0,"GOVT G","Renewal",300000,300000]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2015,0,"GOVT G","Maintenance",46640,46640]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2015,0,"GOVT G","Renewal",59360,59360]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2015,0,"GOVT G","Renewal",41000,41000]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2015,0,"S94","New",140000,140000]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2015,0,"S94","Renewal",60000,60000]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2015,0,"GOVT G","Maintenance",23300,23300]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2015,0,"GOVT G","Renewal",29700,29700]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2015,0,"GF","Renewal",175000,175000]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2015,0,"GOVT G","Renewal",175000,175000]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2015,0,"GF","Maintenance",121900,121900]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2015,0,"GF","Renewal",878100,878100]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2015,0,"GOVT G","Maintenance",568000,568000]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2015,0,"GF","Renewal",12000,12000]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2015,0,"GF","Maintenance",73300,73300]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2015,0,"GF","New",73300,{"$f":"L333*(1+I333)","v":73300}]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2015,0,"GF","Renewal",73400,73400]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2015,0,"S94","New",7500,7500]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2015,0,"S94","Renewal",2500,2500]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2015,0,"GF","Maintenance",40000,40000]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2015,0,"GF","Maintenance",100000,100000]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2015,0,"GF","New",100000,100000]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2015,0,"GF","Renewal",192000,192000]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2015,0,"OR","Renewal",15000,15000]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2015,0,"GF","Expense",15000,15000]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2015,0,"GF","Expense",20000,20000]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2015,0,"S94","Expense",60000,60000]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2015,0,null,null,0,0]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2015,0,null,null,0,0]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2015,0,null,null,0,0]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2015,0,null,null,0,0]
["Synthetic wicket renewals",1347,6820,"Other",268201068,1.3,null,2015,0,"GF","Upgr Renew",10000,10000]
["Chatswood High School Oval-synthetic field",1423,6820,"Other",268202451,1.3,null,2015,0,"ORESV","Upgr New",1500000,1500000]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Other",268202520,1.3,null,2015,0,"GOVT G","Upgr Renew",60000,60000]
["Thomson Park Oval- synthetic field",1426,6820,"Other",268202521,1.3,null,2015,0,"ORESV","Upgr New",1200000,1200000]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Other",268202522,1.3,null,2015,0,"S94","Upgr New",220000,220000]
["Castle Cove Oval- new floodlights",1430,6820,"Other",268202523,1.3,null,2015,0,"S94","New",220000,220000]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2015,0,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2015,0,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2015,0,null,null,0,0]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2015,0,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2015,0,"GF","Renewal",20000,20000]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2015,0,"S94","Upgr New",80000,80000]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2015,0,"S94","Upgr Renew",40000,40000]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2015,0,"GF","Upgr Renew",65000,65000]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2015,0,"GF","Upgr Renew",80000,80000]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2015,0,"GF","Renewal",80000,80000]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2015,0,"GF","Renewal",65000,65000]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2015,0,"GF","Maintenance",30000,30000]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2015,0,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2015,0,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2015,0,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2015,0,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2015,0,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Other",268401098,1.3,null,2015,0,"GF","Maintenance",15000,15000]
["Flat Rock Gully- restoration",1438,6840,"Other",268401098,1.3,null,2015,0,"GF","Renewal",15000,15000]
["Castlecrag Reserves - restoration",1437,6840,"Other",268401100,1.3,null,2015,0,"S94","Renewal",75000,75000]
["Walking tracks - Zone 1,2,3",1439,6840,"Other",268401662,1.3,null,2015,0,"S94","Upgr New",185000,185000]
["Outflow treatments- all zones",1440,6840,"Drainage",268402267,1.3,null,2015,0,"GF","Upgr Renew",40000,{"$f":"L376*(1+I376)","v":40000}]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2016,0,"PPR","Expense",100000,{"$f":"L377*(1+I377)","v":100000}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2016,0,"PPR","New",1000000,{"$f":"L378*(1+I378)","v":1000000}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2016,0,"S94","New",100000,{"$f":"L379*(1+I379)","v":100000}]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2016,0,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2016,0,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2016,0,"GF","New",70000,70000]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2016,0,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2016,0,"GF","Expense",10000,10000]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2016,0,"GF","Expense",31800,31800]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2016,0,"GF","Expense",5400,5400]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2016,0,"GF","Expense",5400,5400]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2016,0,"GF","Expense",20000,20000]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2016,0,"GF","Expense",10000,10000]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2016,0,null,null,0,0]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2016,0,"GF","Expense",200000,200000]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2016,0,"GF","Expense",100000,100000]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2016,0,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2016,0,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2016,0,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2016,0,"EL","Expense",132000,132000]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2016,0,"EL","Expense",191000,191000]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2016,0,"EL","Expense",195840,195840]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2016,0,"EL","New",620160,620160]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2016,0,"EL","Expense",12800,12800]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2016,0,"EL","Upgr New",327200,327200]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2016,0,"EL","Expense",47000,47000]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2016,0,"EL","Expense",220000,220000]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2016,0,"EL","Expense",336800,336800]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2016,0,"EL","Expense",71000,71000]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2016,0,"EL","Expense",442000,442000]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2016,0,null,null,0,0]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2016,0,"EL","Expense",161000,161000]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2016,0,"EL","Expense",161000,161000]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2016,0,"EL","Expense",1004000,1004000]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2016,0,"EL","Expense",142600,142600]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2016,0,"EL","Expense",214000,214000]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2016,0,"EL","Expense",57000,57000]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2016,0,"EL","Expense",274200,274200]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2016,0,"EL","Expense",289000,289000]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2016,0,"EL","Expense",38000,38000]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2016,0,"EL","Expense",100000,100000]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2016,0,"EL","Expense",200000,200000]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2016,0,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2016,0,"GF","Expense",150000,150000]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2016,0,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2016,0,"GF","Expense",20000,20000]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2016,0,"GF","Renewal",20000,20000]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2016,0,"ITR","Expense",20000,20000]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2016,0,"GF","Expense",20000,20000]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2016,0,"GF","Expense",400000,400000]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2016,0,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2016,0,"GF","Expense",20000,20000]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2016,0,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2016,0,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2016,0,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2016,0,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2016,0,"GF","Expense",45000,45000]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2016,0,"AIR","Renewal",60000,60000]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2016,0,"PPR","Upgr New",100000,100000]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2016,0,"AIR","Expense",200000,200000]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2016,0,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2016,0,"AIR","Maintenance",100000,100000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2016,0,"STORML","Expense",60000,60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2016,0,"STORML","Renewal",131000,131000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2016,0,null,null,0,0]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2016,0,"STORML","TRFTORerv1",250000,250000]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2016,0,null,null,0,{"$f":"L443*(1+I443)","v":0}]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2016,0,"STORML","TRFTORerv2",231000,231000]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2016,0,"GF","New",60000,60000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2016,0,"GF","New",48000,48000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2016,0,"GF","Renewal",12000,12000]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2016,0,"S94","Expense",20000,20000]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2016,0,"S94","Expense",20000,20000]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2016,0,"GF","Expense",75000,75000]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2016,0,"S94","Expense",20000,20000]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2016,0,"GF","Renewal",50000,50000]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2016,0,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2016,0,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2016,0,"GF","Expense",116000,116000]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2016,0,"GF","Expense",25000,25000]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2016,0,"S94","Expense",50000,50000]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2016,0,"GF","Expense",6000,6000]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2016,0,"S94","Renewal",100000,100000]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2016,0,"PPR","Renewal",1200000,1200000]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2016,0,null,null,0,0]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2016,0,"GF","Renewal",20000,20000]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2016,0,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2016,0,"AIR","New",44000,44000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2016,0,"GF","Maintenance",22000,22000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2016,0,"GF","Renewal",37000,37000]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2016,0,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2016,0,"AIR","Upgr New",200000,200000]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2016,0,"GF","Upgr Renew",200000,200000]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2016,0,"GF","Upgr New",10000,10000]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2016,0,"GF","Upgr Renew",40000,40000]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2016,0,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2016,0,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2016,0,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2016,0,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2016,0,"GF","New",15000,15000]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2016,0,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2016,0,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2016,0,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2016,0,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2016,0,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2016,0,"GF","Expense",15000,15000]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2016,0,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2016,0,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2016,0,"GF","Maintenance",5500,5500]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2016,0,"GF","Upgr New",154000,154000]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2016,0,"GF","Upgr Renew",66000,66000]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2016,0,"GF","Maintenance",10000,10000]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2016,0,"GF","Upgr New",20000,20000]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2016,0,"GF","Upgr Renew",20000,20000]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2016,0,"GF","Maintenance",15000,15000]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2016,0,"GOVT G","Renewal",300000,300000]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2016,0,"GOVT G","Maintenance",48040,48040]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2016,0,"GOVT G","Renewal",61140,61140]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2016,0,"GOVT G","Renewal",41000,41000]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2016,0,"S94","New",140000,140000]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2016,0,"S94","Renewal",60000,60000]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2016,0,"GOVT G","Maintenance",23300,23300]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2016,0,"GOVT G","Renewal",29700,29700]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2016,0,"GF","Renewal",175000,175000]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2016,0,"GOVT G","Renewal",175000,175000]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2016,0,"GF","Maintenance",112400,112400]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2016,0,"GF","Renewal",887600,887600]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2016,0,"GOVT G","Maintenance",585046,585046]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2016,0,"GF","Renewal",12000,12000]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2016,0,"GF","Maintenance",161370,161370]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2016,0,"GF","New",161370,{"$f":"L507*(1+I507)","v":161370}]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2016,0,"GF","Renewal",161370,161370]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2016,0,"S94","New",7500,7500]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2016,0,"S94","Renewal",2500,2500]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2016,0,"GF","Maintenance",40000,40000]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2016,0,"GF","Maintenance",100000,100000]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2016,0,"GF","New",100000,100000]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2016,0,"GF","Renewal",213000,213000]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2016,0,"OR","Renewal",15000,15000]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2016,0,"GF","Expense",15000,15000]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2016,0,"GF","Expense",20000,20000]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2016,0,null,null,0,0]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2016,0,"GF","Renewal",45000,45000]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2016,0,"GF","Upgr Renew",165000,165000]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2016,0,"S94","Upgr New",225000,225000]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2016,0,"S94","Upgr Renew",5000,5000]
["Synthetic wicket renewals",1347,6820,"Other",268201068,1.3,null,2016,0,"GF","Upgr Renew",10000,10000]
["Chatswood High School Oval-synthetic field",1423,6820,"Other",268202451,1.3,null,2016,0,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Other",268202520,1.3,null,2016,0,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Other",268202521,1.3,null,2016,0,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Other",268202522,1.3,null,2016,0,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Other",268202523,1.3,null,2016,0,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2016,0,"GF","Renewal",45000,45000]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2016,0,"GF","Upgr Renew",70000,70000]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2016,0,"S94","New",50000,50000]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2016,0,"S94","Renewal",80000,80000]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2016,0,"GF","Renewal",20000,20000]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2016,0,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2016,0,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2016,0,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2016,0,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2016,0,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2016,0,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2016,0,"GF","Maintenance",35000,35000]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2016,0,"GF","Upgr New",50000,50000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2016,0,"GF","Maintenance",10000,10000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2016,0,"GF","Upgr Renew",18000,18000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2016,0,"S94","New",168000,{"$f":"L544*(1+I544)","v":168000}]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2016,0,"S94","Upgr Renew",84000,84000]
["Flat Rock Gully- restoration",1438,6840,"Other",268401098,1.3,null,2016,0,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Other",268401098,1.3,null,2016,0,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Other",268401100,1.3,null,2016,0,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other",268401662,1.3,null,2016,0,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Drainage",268402267,1.3,null,2016,0,null,null,0,{"$f":"L550*(1+I550)","v":0}]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2017,0,"PPR","Expense",103000,{"$f":"L551*(1+I551)","v":103000}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2017,0,"PPR","New",1030000,{"$f":"L552*(1+I552)","v":1030000}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2017,0,"S94","New",103000,{"$f":"L553*(1+I553)","v":103000}]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2017,0,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2017,0,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2017,0,"GF","New",73000,73000]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2017,0,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2017,0,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2017,0,"GF","Expense",32700,32700]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2017,0,"GF","Expense",5600,5600]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2017,0,"GF","Expense",5600,5600]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2017,0,"GF","Expense",20600,20600]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2017,0,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2017,0,null,null,0,0]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2017,0,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2017,0,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2017,0,"GF","Expense",100000,100000]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2017,0,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2017,0,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2017,0,"EL","Expense",136000,136000]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2017,0,"EL","Expense",197000,197000]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2017,0,"EL","Expense",840500,840500]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2017,0,null,null,0,0]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2017,0,"EL","Expense",12800,12800]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2017,0,"EL","Upgr New",337400,337400]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2017,0,"EL","Expense",49000,49000]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2017,0,"EL","Expense",226600,226600]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2017,0,"EL","Expense",347000,347000]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2017,0,"EL","Expense",73200,73200]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2017,0,"EL","Expense",456000,456000]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2017,0,null,null,0,0]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2017,0,"EL","Expense",166000,166000]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2017,0,"EL","Expense",166000,166000]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2017,0,"EL","Expense",1036000,1036000]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2017,0,"EL","Expense",147000,147000]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2017,0,"EL","Expense",220500,220500]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2017,0,"EL","Expense",59000,59000]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2017,0,"EL","Expense",283000,283000]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2017,0,"EL","Expense",297700,297700]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2017,0,"EL","Expense",40000,40000]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2017,0,"EL","Expense",100000,100000]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2017,0,"EL","Expense",200000,200000]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2017,0,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2017,0,"GF","Expense",50000,50000]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2017,0,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2017,0,"GF","Expense",20600,20600]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2017,0,"GF","Renewal",20600,20600]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2017,0,"GF","Expense",20600,20600]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2017,0,"GF","Expense",20600,20600]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2017,0,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2017,0,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2017,0,"GF","Expense",20000,20000]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2017,0,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2017,0,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2017,0,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2017,0,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2017,0,"GF","Expense",45000,45000]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2017,0,"AIR","Renewal",61800,61800]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2017,0,"PPR","Upgr New",100000,100000]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2017,0,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2017,0,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2017,0,"AIR","Maintenance",100000,100000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2017,0,"STORML","Expense",60000,60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2017,0,"STORML","Renewal",266300,266300]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2017,0,null,null,0,0]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2017,0,"STORML","TRFTORerv1",107700,107700]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2017,0,null,null,0,{"$f":"L617*(1+I617)","v":0}]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2017,0,"STORML","TRFTORerv2",238000,238000]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2017,0,"GF","New",60000,60000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2017,0,"GF","New",49440,49440]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2017,0,"GF","Renewal",12360,12360]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2017,0,"S94","Expense",20600,20600]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2017,0,"S94","Expense",20600,20600]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2017,0,"GF","Expense",75000,75000]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2017,0,"S94","Expense",20600,20600]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2017,0,"GF","Renewal",51500,51500]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2017,0,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2017,0,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2017,0,"GF","Expense",112000,112000]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2017,0,"GF","Expense",25000,25000]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2017,0,"S94","Expense",50000,50000]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2017,0,"GF","Expense",6000,6000]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2017,0,"S94","Renewal",103000,103000]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2017,0,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2017,0,"PPR","Upgr Renew",200000,200000]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2017,0,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2017,0,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2017,0,"GF","Maintenance",22660,22660]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2017,0,"GF","New",45320,45320]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2017,0,"GF","Renewal",38020,38020]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2017,0,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2017,0,"GF","Upgr New",200000,200000]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2017,0,"GF","Upgr Renew",200000,200000]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2017,0,"GF","Upgr New",10300,10300]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2017,0,"GF","Upgr Renew",41200,41200]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2017,0,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2017,0,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2017,0,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2017,0,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2017,0,"GF","New",15450,15450]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2017,0,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2017,0,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2017,0,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2017,0,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2017,0,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2017,0,"GF","Expense",15450,15450]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2017,0,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2017,0,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2017,0,"GF","Maintenance",5670,5670]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2017,0,"PPR","Renewal",220000,220000]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2017,0,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2017,0,"GF","Maintenance",10300,10300]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2017,0,"GF","Upgr New",20600,20600]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2017,0,"GF","Upgr Renew",20600,20600]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2017,0,"GF","Maintenance",15450,15450]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2017,0,"GOVT G","Renewal",300000,300000]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2017,0,"GOVT G","Maintenance",49480,49480]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2017,0,"GOVT G","Renewal",62974,62974]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2017,0,"GOVT G","Renewal",42230,42230]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2017,0,"S94","New",144200,144200]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2017,0,"S94","Renewal",61800,61800]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2017,0,"GOVT G","Maintenance",24000,24000]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2017,0,"GOVT G","Renewal",30590,30590]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2017,0,"GF","Renewal",180250,180250]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2017,0,"GOVT G","Renewal",180250,180250]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2017,0,"GF","Maintenance",115772,115772]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2017,0,"GF","Renewal",914230,914230]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2017,0,"GOVT G","Maintenance",602597,602597]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2017,0,"GF","Renewal",12360,12360]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2017,0,"GF","Maintenance",166200,166200]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2017,0,"GF","New",166200,{"$f":"L681*(1+I681)","v":166200}]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2017,0,"GF","Renewal",166200,166200]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2017,0,"S94","New",7730,7730]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2017,0,"S94","Renewal",2570,2570]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2017,0,"GF","Maintenance",41200,41200]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2017,0,"GF","Maintenance",103000,103000]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2017,0,"GF","New",103000,103000]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2017,0,"GF","Renewal",219390,219390]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2017,0,"OR","Renewal",15000,15000]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2017,0,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2017,0,"GF","Expense",25000,25000]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2017,0,null,null,0,0]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2017,0,"GF","Renewal",46350,46350]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2017,0,"GF","Upgr Renew",170250,170250]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2017,0,"S94","Upgr New",231750,231750]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2017,0,"S94","Upgr Renew",5150,5150]
["Synthetic wicket renewals",1347,6820,"Other",268201068,1.3,null,2017,0,"GF","Upgr Renew",10000,10000]
["Chatswood High School Oval-synthetic field",1423,6820,"Other",268202451,1.3,null,2017,0,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Other",268202520,1.3,null,2017,0,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Other",268202521,1.3,null,2017,0,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Other",268202522,1.3,null,2017,0,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Other",268202523,1.3,null,2017,0,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2017,0,"GF","Renewal",47000,47000]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2017,0,"GF","Upgr Renew",118000,118000]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2017,0,"S94","New",180000,180000]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2017,0,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2017,0,"GF","Renewal",20000,20000]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2017,0,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2017,0,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2017,0,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2017,0,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2017,0,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2017,0,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2017,0,"GF","Maintenance",35000,35000]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2017,0,"GF","Upgr New",50000,50000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2017,0,"GF","Maintenance",10000,10000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2017,0,"GF","Upgr Renew",18000,18000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2017,0,"S94","New",168000,168000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2017,0,"S94","Upgr Renew",84000,84000]
["Flat Rock Gully- restoration",1438,6840,"Other",268401098,1.3,null,2017,0,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Other",268401098,1.3,null,2017,0,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Other",268401100,1.3,null,2017,0,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other",268401662,1.3,null,2017,0,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Drainage",268402267,1.3,null,2017,0,null,null,0,0]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2018,0,"PPR","Expense",106090,106090]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2018,0,"PPR","New",1060900,1060900]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2018,0,"S94","New",106090,106090]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2018,0,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2018,0,"GF","Renewal",20000,20000]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2018,0,"GF","New",76090,76090]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2018,0,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2018,0,"GF","Renewal",10000,10000]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2018,0,"GF","Expense",33600,33600]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2018,0,"GF","Expense",5800,5800]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2018,0,"GF","Expense",5800,5800]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2018,0,"GF","Expense",21220,21220]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2018,0,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2018,0,"GF","Expense",100000,100000]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2018,0,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2018,0,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2018,0,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2018,0,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2018,0,null,null,0,{"$f":"L743*(1+I743)","v":0}]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2018,0,"EL","Expense",141000,141000]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2018,0,"EL","Expense",203000,203000]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2018,0,"EL","Expense",866000,866000]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2018,0,null,null,0,0]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2018,0,"EL","Expense",361000,361000]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2018,0,null,null,0,0]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2018,0,"EL","Expense",51000,51000]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2018,0,"EL","Expense",233500,233500]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2018,0,"EL","Expense",357400,357400]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2018,0,"EL","Expense",76000,76000]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2018,0,"EL","Expense",470000,470000]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2018,0,null,null,0,0]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2018,0,"EL","Expense",172000,172000]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2018,0,"EL","Expense",172000,172000]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2018,0,"EL","Expense",1069000,1069000]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2018,0,"EL","Expense",151500,151500]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2018,0,"EL","Expense",228000,228000]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2018,0,"EL","Expense",61000,61000]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2018,0,"EL","Expense",291500,291500]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2018,0,"EL","Expense",307000,307000]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2018,0,"EL","Expense",41500,41500]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2018,0,"EL","Expense",100000,100000]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2018,0,"EL","Expense",200000,200000]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2018,0,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2018,0,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2018,0,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2018,0,"GF","Expense",21220,21220]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2018,0,"GF","Renewal",21220,21220]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2018,0,"GF","Expense",21220,21220]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2018,0,"GF","Expense",21220,21220]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2018,0,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2018,0,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2018,0,"GF","Expense",20000,20000]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2018,0,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2018,0,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2018,0,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2018,0,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2018,0,"GF","Expense",45000,45000]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2018,0,"AIR","Renewal",63650,63650]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2018,0,"PPR","Upgr New",100000,100000]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2018,0,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2018,0,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2018,0,"AIR","Maintenance",100000,100000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2018,0,"STORML","Expense",50000,50000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2018,0,"STORML","New",260000,260000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2018,0,"STORML","Renewal",116000,116000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2018,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2018,0,null,null,0,0]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2018,0,"STORML","TRFTORerv2",246000,246000]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2018,0,"GF","New",60000,60000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2018,0,"GF","New",50920,50920]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2018,0,"GF","Renewal",12730,12730]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2018,0,"S94","Expense",21220,21220]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2018,0,"S94","Expense",21220,21220]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2018,0,"GF","Expense",75000,75000]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2018,0,"S94","Expense",21220,21220]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2018,0,"GF","Renewal",53050,53050]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2018,0,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2018,0,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2018,0,"GF","Expense",115360,115360]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2018,0,"GF","Expense",25000,25000]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2018,0,"S94","Expense",51500,51500]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2018,0,"GF","Expense",6180,6180]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2018,0,"S94","Renewal",106090,{"$f":"L807*(1+I807)","v":106090}]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2018,0,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2018,0,"PPR","Upgr Renew",206000,206000]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2018,0,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2018,0,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2018,0,"AIR","New",46680,46680]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2018,0,"GF","Maintenance",23340,23340]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2018,0,"GF","Renewal",38980,38980]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2018,0,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2018,0,"GF","Upgr New",206000,206000]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2018,0,"GF","Upgr Renew",206000,206000]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2018,0,"GF","Upgr New",10610,10610]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2018,0,"GF","Upgr Renew",42440,42440]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2018,0,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2018,0,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2018,0,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2018,0,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2018,0,"GF","New",15910,15910]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2018,0,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2018,0,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2018,0,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2018,0,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2018,0,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2018,0,"GF","Expense",15910,15910]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2018,0,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2018,0,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2018,0,"GF","Maintenance",5840,5840]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2018,0,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2018,0,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2018,0,"GF","Maintenance",10610,10610]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2018,0,"GF","Upgr New",21220,21220]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2018,0,"GF","Upgr Renew",21220,21220]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2018,0,"GF","Maintenance",15910,15910]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2018,0,"GOVT G","Renewal",300000,300000]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2018,0,"GOVT G","Maintenance",50964,50964]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2018,0,"GOVT G","Renewal",64863,64863]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2018,0,"GOVT G","Renewal",43500,43500]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2018,0,"S94","New",148530,148530]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2018,0,"S94","Renewal",63650,63650]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2018,0,"GOVT G","Maintenance",24720,24720]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2018,0,"GOVT G","Renewal",31510,31510]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2018,0,"GF","Renewal",185660,185660]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2018,0,"GOVT G","Renewal",185660,185660]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2018,0,"GF","Maintenance",119245,119245]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2018,0,"GF","Renewal",941650,941650]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2018,0,"GOVT G","Maintenance",620675,620675]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2018,0,"GF","Renewal",12730,12730]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2018,0,"GF","Maintenance",171200,171200]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2018,0,"GF","New",171200,171200]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2018,0,"GF","Renewal",171200,171200]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2018,0,"S94","New",7960,7960]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2018,0,"S94","Renewal",2650,2650]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2018,0,"GF","Maintenance",42440,42440]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2018,0,"GF","Maintenance",106090,106090]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2018,0,"GF","New",106090,106090]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2018,0,"GF","Renewal",225967,225967]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2018,0,"OR","Renewal",15000,15000]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2018,0,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2018,0,"GF","Expense",25000,25000]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2018,0,null,null,0,0]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2018,0,"GF","Renewal",47740,47740]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2018,0,"GF","Upgr Renew",184660,184660]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2018,0,"S94","Upgr New",238700,238700]
["Sportsfields program",1124,6820,"Other",null,1.3,null,2018,0,"S94","Upgr Renew",5310,5310]
["Synthetic wicket renewals",1347,6820,"Other",268201068,1.3,null,2018,0,"GF","Upgr Renew",10000,{"$f":"L871*(1+I871)","v":10000}]
["Chatswood High School Oval-synthetic field",1423,6820,"Other",268202451,1.3,null,2018,0,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Other",268202520,1.3,null,2018,0,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Other",268202521,1.3,null,2018,0,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Other",268202522,1.3,null,2018,0,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Other",268202523,1.3,null,2018,0,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2018,0,"GF","Renewal",48400,48400]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2018,0,"GF","Upgr Renew",119100,119100]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2018,0,"S94","New",187500,187500]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2018,0,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2018,0,"GF","Renewal",20600,20600]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2018,0,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2018,0,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2018,0,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2018,0,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2018,0,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2018,0,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2018,0,"GF","Maintenance",40000,40000]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2018,0,"GF","Upgr New",50000,50000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2018,0,"GF","Maintenance",10000,10000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2018,0,"GF","Upgr Renew",18000,18000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2018,0,"S94","New",168000,{"$f":"L892*(1+I892)","v":168000}]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2018,0,"S94","Upgr Renew",84000,84000]
["Flat Rock Gully- restoration",1438,6840,"Other",268401098,1.3,null,2018,0,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Other",268401098,1.3,null,2018,0,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Other",268401100,1.3,null,2018,0,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other",268401662,1.3,null,2018,0,null,null,0,{"$f":"L897*(1+I897)","v":0}]
["Outflow treatments- all zones",1440,6840,"Drainage",268402267,1.3,null,2018,0,null,null,0,0]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2019,0,"PPR","Expense",109272,109272]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2019,0,"PPR","New",1060900,1060900]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2019,0,"S94","Renewal",106090,106090]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2019,0,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2019,0,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2019,0,"GF","New",78380,78380]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2019,0,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2019,0,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2019,0,null,null,0,0]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2019,0,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2019,0,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2019,0,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2019,0,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2019,0,"GF","Expense",100000,100000]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2019,0,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2019,0,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2019,0,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2019,0,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2019,0,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2019,0,"EL","Expense",145300,145300]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2019,0,"EL","Expense",210000,210000]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2019,0,"EL","Expense",214128,214128]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2019,0,"EL","New",678072,678072]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2019,0,"EL","Expense",14880,14880]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2019,0,"EL","Upgr New",357120,357120]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2019,0,"EL","Expense",54000,54000]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2019,0,"EL","Expense",241000,241000]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2019,0,"EL","Expense",368100,368100]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2019,0,"EL","Expense",78800,78800]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2019,0,"EL","Expense",339500,339500]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2019,0,"EL","Upgr Renew",145500,145500]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2019,0,"EL","Expense",177200,177200]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2019,0,"EL","Expense",177200,177200]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2019,0,"EL","Expense",1102000,1102000]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2019,0,"EL","Expense",156200,156200]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2019,0,"EL","Expense",235000,235000]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2019,0,"EL","Expense",64000,{"$f":"L935*(1+I935)","v":64000}]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2019,0,"EL","Expense",301000,301000]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2019,0,"EL","Expense",317000,317000]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2019,0,"EL","Expense",43000,43000]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2019,0,"EL","Expense",100000,100000]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2019,0,"EL","Expense",200000,200000]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2019,0,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2019,0,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2019,0,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2019,0,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2019,0,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2019,0,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2019,0,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2019,0,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2019,0,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2019,0,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2019,0,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2019,0,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2019,0,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2019,0,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2019,0,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2019,0,"AIR","Renewal",200000,200000]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2019,0,"PPR","Upgr New",100000,100000]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2019,0,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2019,0,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2019,0,"AIR","Maintenance",100000,100000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2019,0,"STORML","Expense",{"$f":"60000","v":60000},60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2019,0,"STORML","New",{"$f":"250000+3818","v":253818},253818]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2019,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2019,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2019,0,null,null,0,0]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2019,1.7000000000000001E-2,"STORML","TRFTORerv2",246000,250181.99999999997]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2019,0,"GF","New",60000,60000]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2019,0,"GF","New",52450,52450]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2019,0,"GF","Renewal",13100,13100]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2019,0,"S94","Expense",21860,21860]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2019,0,"S94","Expense",21860,21860]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2019,0,"GF","Expense",75000,75000]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2019,0,"S94","Expense",21860,21860]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2019,0,"GF","Renewal",54600,54600]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2019,0,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2019,0,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2019,0,"GF","Expense",118800,118800]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2019,0,"GF","Expense",25750,25750]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2019,0,"S94","Expense",53000,53000]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2019,0,"GF","Expense",6300,6300]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2019,0,"S94","Renewal",109300,109300]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2019,0,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2019,0,"GF","Maintenance",50000,50000]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2019,0,"PPR","Upgr New",300000,300000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2019,0,"GF","Upgr Renew",500000,500000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2019,0,"PPR","Upgr Renew",50000,50000]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2019,0,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2019,0,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2019,0,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2019,0,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2019,0,null,null,0,0]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2019,0,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2019,0,null,null,0,{"$f":"L999*(1+I999)","v":0}]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2019,0,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2019,0,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2019,0,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2019,0,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2019,0,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2019,0,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2019,0,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2019,0,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2019,0,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2019,0,"GOVT G","Renewal",300000,300000]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2019,0,"GOVT G","Maintenance",52493,52493]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2019,0,"GOVT G","Renewal",66809,66809]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2019,0,"GOVT G","Renewal",44805,44805]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2019,0,"S94","New",152990,152990]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2019,0,"S94","Renewal",65560,65560]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2019,0,"GOVT G","Maintenance",25460,25460]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2019,0,"GOVT G","Renewal",32455,32455]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2019,0,"GF","Renewal",191230,191230]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2019,0,"GOVT G","Renewal",191230,191230]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2019,0,"GF","Maintenance",122822,122822]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2019,0,"GF","Renewal",969900,969900]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2019,0,"GOVT G","Maintenance",639295,639295]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2019,0,"GF","Renewal",13110,13110]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2019,0,"GF","Maintenance",176340,176340]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2019,0,"GF","New",176340,176340]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2019,0,"GF","Renewal",176340,176340]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2019,0,"S94","New",8200,8200]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2019,0,"S94","Renewal",2730,2730]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2019,0,"GF","Maintenance",43713,43713]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2019,0,"GF","Maintenance",109270,109270]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2019,0,"GF","New",109270,109270]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2019,0,"GF","Renewal",232746,232746]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2019,0,"OR","Renewal",15000,15000]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2019,0,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2019,0,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2019,0,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2019,0,"GF","Renewal",48950,48950]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2019,0,"GF","Upgr Renew",194660,194660]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2019,0,"S94","Upgr New",248700,248700]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2019,0,"S94","Upgr Renew",5510,5510]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2019,0,"GF","Upgr Renew",10000,10000]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2019,0,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2019,0,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2019,0,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2019,0,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2019,0,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2019,0,"GF","Renewal",50000,50000]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2019,0,"GF","Upgr Renew",125000,125000]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2019,0,"S94","New",250000,250000]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2019,0,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2019,0,"GF","Renewal",20600,20600]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2019,0,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2019,0,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2019,0,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2019,0,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2019,0,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2019,0,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2019,0,"GF","Maintenance",40000,40000]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2019,0,null,null,0,{"$f":"L1063*(1+I1063)","v":0}]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2019,0,"GF","Maintenance",10000,10000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2019,0,"GF","Upgr Renew",18000,18000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2019,0,"S94","New",168000,168000]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2019,0,"S94","Upgr Renew",84000,84000]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2019,0,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2019,0,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2019,0,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2019,0,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2019,0,null,null,0,0]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2020,0.03,"PPR","Expense",109272,112550.16]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2020,0.03,"PPR","New",1060900,1092727]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2020,0.03,"S94","Renewal",106090,109272.7]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2020,0.03,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2020,0.03,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2020,0.03,"GF","New",78380,80731.400000000009]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2020,0.03,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2020,0.03,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2020,0.03,null,null,0,0]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2020,0.03,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2020,0.03,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2020,0.03,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2020,0.03,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2020,0.03,"GF","Expense",100000,103000]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2020,0.03,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2020,0.03,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2020,0.03,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2020,0.03,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2020,0.03,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2020,0.03,"EL","Expense",145300,149659]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2020,0.03,"EL","Expense",210000,216300]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2020,0.03,"EL","Expense",214128,220551.84]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2020,0.03,"EL","New",678072,698414.16]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2020,0.03,"EL","Expense",14880,15326.4]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2020,0.03,"EL","Upgr New",357120,367833.60000000003]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2020,0.03,"EL","Expense",54000,55620]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2020,0.03,"EL","Expense",241000,248230]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2020,0.03,"EL","Expense",368100,379143]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2020,0.03,"EL","Expense",78800,81164]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2020,0.03,"EL","Expense",339500,349685]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2020,0.03,"EL","Upgr Renew",145500,149865]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2020,0.03,"EL","Expense",177200,182516]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2020,0.03,"EL","Expense",177200,182516]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2020,0.03,"EL","Expense",1102000,1135060]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2020,0.03,"EL","Expense",156200,160886]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2020,0.03,"EL","Expense",235000,242050]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2020,0.03,"EL","Expense",64000,65920]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2020,0.03,"EL","Expense",301000,310030]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2020,0.03,"EL","Expense",317000,326510]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2020,0.03,"EL","Expense",43000,44290]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2020,0.03,"EL","Expense",100000,103000]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2020,0.03,"EL","Expense",200000,206000]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2020,0.03,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2020,0.03,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2020,0.03,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2020,0.03,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2020,0.03,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2020,0.03,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2020,0.03,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2020,0.03,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2020,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2020,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2020,0.03,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2020,0.03,null,null,0,{"$f":"L1126*(1+I1126)","v":0}]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2020,0.03,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2020,0.03,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2020,0.03,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2020,0.03,"AIR","Renewal",200000,206000]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2020,0.03,"PPR","Upgr New",100000,103000]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2020,0.03,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2020,0.03,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2020,0.03,"AIR","Maintenance",100000,103000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2020,0,"STORML","Expense",{"$f":"M961","v":60000},60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2020,-1.6729999999999998E-2,"STORML","New",253818,249571.62485999998]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2020,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2020,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2020,0,null,null,0,0]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2020,1.7000000000000001E-2,"STORML","TRFTORerv2",250181.99999999997,254435.09399999995]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2020,0.03,"GF","New",60000,61800]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2020,0.03,"GF","New",52450,54023.5]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2020,0.03,"GF","Renewal",13100,13493]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2020,0.03,"S94","Expense",21860,22515.8]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2020,0.03,"S94","Expense",21860,22515.8]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2020,0.03,"GF","Expense",75000,77250]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2020,0.03,"S94","Expense",21860,22515.8]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2020,0.03,"GF","Renewal",54600,56238]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2020,0.03,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2020,0.03,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2020,0.03,"GF","Expense",118800,122364]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2020,0.03,"GF","Expense",25750,26522.5]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2020,0.03,"S94","Expense",53000,54590]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2020,0.03,"GF","Expense",6300,6489]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2020,0.03,"S94","Renewal",109300,112579]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2020,0.03,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2020,0.03,"GF","Maintenance",50000,51500]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2020,0.03,"PPR","Upgr New",300000,309000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2020,0.03,"GF","Upgr Renew",500000,515000]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2020,0.03,"PPR","Upgr Renew",50000,51500]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2020,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2020,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2020,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2020,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2020,0.03,null,null,0,0]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2020,0.03,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2020,0.03,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2020,0.03,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2020,0.03,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2020,0.03,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2020,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2020,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2020,0.03,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2020,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2020,0.03,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2020,0.03,"GOVT G","Renewal",300000,309000]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2020,0.03,"GOVT G","Maintenance",52493,54067.79]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2020,0.03,"GOVT G","Renewal",66809,{"$f":"L1190*(1+I1190)","v":68813.27}]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2020,0.03,"GOVT G","Renewal",44805,46149.15]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2020,0.03,"S94","New",152990,157579.70000000001]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2020,0.03,"S94","Renewal",65560,67526.8]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2020,0.03,"GOVT G","Maintenance",25460,26223.8]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2020,0.03,"GOVT G","Renewal",32455,33428.65]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2020,0.03,"GF","Renewal",191230,196966.9]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2020,0.03,"GOVT G","Renewal",191230,196966.9]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2020,0.03,"GF","Maintenance",122822,126506.66]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2020,0.03,"GF","Renewal",969900,998997]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2020,0.03,"GOVT G","Maintenance",639295,658473.85]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2020,0.03,"GF","Renewal",13110,13503.300000000001]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2020,0.03,"GF","Maintenance",176340,181630.2]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2020,0.03,"GF","New",176340,181630.2]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2020,0.03,"GF","Renewal",176340,181630.2]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2020,0.03,"S94","New",8200,8446]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2020,0.03,"S94","Renewal",2730,2811.9]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2020,0.03,"GF","Maintenance",43713,45024.39]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2020,0.03,"GF","Maintenance",109270,112548.1]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2020,0.03,"GF","New",109270,112548.1]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2020,0.03,"GF","Renewal",232746,239728.38]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2020,0.03,"OR","Renewal",15000,15450]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2020,0.03,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2020,0.03,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2020,0.03,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2020,0.03,"GF","Renewal",48950,50418.5]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2020,0.03,"GF","Upgr Renew",194660,200499.80000000002]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2020,0.03,"S94","Upgr New",248700,256161]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2020,0.03,"S94","Upgr Renew",5510,5675.3]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2020,0.03,"GF","Upgr Renew",10000,10300]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2020,0.03,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2020,0.03,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2020,0.03,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2020,0.03,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2020,0.03,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2020,0.03,"GF","Renewal",50000,51500]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2020,0.03,"GF","Upgr Renew",125000,128750]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2020,0.03,"S94","New",250000,257500]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2020,0.03,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2020,0.03,"GF","Renewal",20600,21218]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2020,0.03,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2020,0.03,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2020,0.03,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2020,0.03,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2020,0.03,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2020,0.03,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2020,0.03,"GF","Maintenance",40000,41200]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2020,0.03,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2020,0.03,"GF","Maintenance",10000,10300]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2020,0.03,"GF","Upgr Renew",18000,18540]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2020,0.03,"S94","New",168000,173040]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2020,0.03,"S94","Upgr Renew",84000,{"$f":"L1241*(1+I1241)","v":86520}]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2020,0.03,null,null,0,{"$f":"L1242*(1+I1242)","v":0}]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2020,0.03,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2020,0.03,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2020,0.03,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2020,0.03,null,null,0,0]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2021,0.03,"PPR","Expense",{"$f":"M1073","v":112550.16},{"$f":"L1247*(1+I1247)","v":115926.66480000001}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2021,0.03,"PPR","New",{"$f":"M1074","v":1092727},{"$f":"L1248*(1+I1248)","v":1125508.81}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2021,0.03,"S94","Renewal",{"$f":"M1075","v":109272.7},{"$f":"L1249*(1+I1249)","v":112550.88099999999}]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2021,0.03,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2021,0.03,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2021,0.03,"GF","New",80731.400000000009,83153.342000000004]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2021,0.03,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2021,0.03,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2021,0.03,null,null,0,0]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2021,0.03,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2021,0.03,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2021,0.03,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2021,0.03,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2021,0.03,"GF","Expense",103000,106090]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2021,0.03,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2021,0.03,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2021,0.03,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2021,0.03,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2021,0.03,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2021,0.03,"EL","Expense",149659,154148.76999999999]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2021,0.03,"EL","Expense",216300,222789]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2021,0.03,"EL","Expense",220551.84,227168.3952]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2021,0.03,"EL","New",698414.16,719366.58480000007]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2021,0.03,"EL","Expense",15326.4,15786.192000000001]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2021,0.03,"EL","Upgr New",367833.60000000003,378868.60800000007]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2021,0.03,"EL","Expense",55620,57288.6]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2021,0.03,"EL","Expense",248230,255676.9]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2021,0.03,"EL","Expense",379143,390517.29000000004]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2021,0.03,"EL","Expense",81164,83598.92]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2021,0.03,"EL","Expense",349685,360175.55]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2021,0.03,"EL","Upgr Renew",149865,154360.95000000001]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2021,0.03,"EL","Expense",182516,187991.48]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2021,0.03,"EL","Expense",182516,187991.48]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2021,0.03,"EL","Expense",1135060,1169111.8]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2021,0.03,"EL","Expense",160886,165712.58000000002]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2021,0.03,"EL","Expense",242050,249311.5]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2021,0.03,"EL","Expense",65920,67897.600000000006]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2021,0.03,"EL","Expense",310030,319330.90000000002]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2021,0.03,"EL","Expense",326510,336305.3]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2021,0.03,"EL","Expense",44290,45618.700000000004]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2021,0.03,"EL","Expense",103000,106090]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2021,0.03,"EL","Expense",206000,212180]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2021,0.03,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2021,0.03,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2021,0.03,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2021,0.03,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2021,0.03,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2021,0.03,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2021,0.03,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2021,0.03,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2021,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2021,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2021,0.03,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2021,0.03,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2021,0.03,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2021,0.03,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2021,0.03,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2021,0.03,"AIR","Renewal",206000,212180]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2021,0.03,"PPR","Upgr New",103000,106090]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2021,0.03,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2021,0.03,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2021,0.03,"AIR","Maintenance",103000,106090]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2021,0,"STORML","Expense",{"$f":"M1135","v":60000},60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2021,-1.6729999999999998E-2,"STORML","New",249571.62485999998,245396.29157609219]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2021,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2021,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2021,0,null,null,{"$f":"M1139","v":0},{"$f":"L1313*(1+I1313)","v":0}]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2021,1.7000000000000001E-2,"STORML","TRFTORerv2",254435.09399999995,258760.49059799992]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2021,0.03,"GF","New",61800,63654]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2021,0.03,"GF","New",54023.5,55644.205000000002]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2021,0.03,"GF","Renewal",13493,13897.79]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2021,0.03,"S94","Expense",22515.8,23191.274000000001]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2021,0.03,"S94","Expense",22515.8,23191.274000000001]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2021,0.03,"GF","Expense",77250,79567.5]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2021,0.03,"S94","Expense",22515.8,23191.274000000001]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2021,0.03,"GF","Renewal",56238,57925.14]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2021,0.03,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2021,0.03,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2021,0.03,"GF","Expense",122364,126034.92]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2021,0.03,"GF","Expense",26522.5,27318.174999999999]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2021,0.03,"S94","Expense",54590,56227.700000000004]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2021,0.03,"GF","Expense",6489,6683.67]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2021,0.03,"S94","Renewal",112579,115956.37000000001]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2021,0.03,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2021,0.03,"GF","Maintenance",51500,53045]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2021,0.03,"PPR","Upgr New",309000,318270]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2021,0.03,"GF","Upgr Renew",515000,530450]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2021,0.03,"PPR","Upgr Renew",51500,53045]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2021,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2021,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2021,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2021,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2021,0.03,null,null,0,0]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2021,0.03,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2021,0.03,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2021,0.03,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2021,0.03,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2021,0.03,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2021,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2021,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2021,0.03,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2021,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2021,0.03,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2021,0.03,"GOVT G","Renewal",309000,318270]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2021,0.03,"GOVT G","Maintenance",54067.79,55689.823700000001]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2021,0.03,"GOVT G","Renewal",68813.27,70877.66810000001]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2021,0.03,"GOVT G","Renewal",{"$f":"M1191","v":46149.15},{"$f":"L1365*(1+I1365)","v":47533.624500000005}]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2021,0.03,"S94","New",{"$f":"M1192","v":157579.70000000001},{"$f":"L1366*(1+I1366)","v":162307.09100000001}]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2021,0.03,"S94","Renewal",{"$f":"M1193","v":67526.8},{"$f":"L1367*(1+I1367)","v":69552.604000000007}]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2021,0.03,"GOVT G","Maintenance",26223.8,27010.513999999999]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2021,0.03,"GOVT G","Renewal",33428.65,34431.5095]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2021,0.03,"GF","Renewal",196966.9,202875.90700000001]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2021,0.03,"GOVT G","Renewal",196966.9,202875.90700000001]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2021,0.03,"GF","Maintenance",126506.66,130301.85980000001]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2021,0.03,"GF","Renewal",998997,1028966.91]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2021,0.03,"GOVT G","Maintenance",658473.85,678228.06550000003]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2021,0.03,"GF","Renewal",13503.300000000001,13908.399000000001]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2021,0.03,"GF","Maintenance",181630.2,187079.10600000003]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2021,0.03,"GF","New",181630.2,187079.10600000003]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2021,0.03,"GF","Renewal",181630.2,187079.10600000003]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2021,0.03,"S94","New",8446,8699.380000000001]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2021,0.03,"S94","Renewal",2811.9,2896.2570000000001]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2021,0.03,"GF","Maintenance",45024.39,46375.121700000003]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2021,0.03,"GF","Maintenance",112548.1,115924.54300000001]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2021,0.03,"GF","New",112548.1,115924.54300000001]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2021,0.03,"GF","Renewal",239728.38,246920.23140000002]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2021,0.03,"OR","Renewal",15450,15913.5]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2021,0.03,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2021,0.03,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2021,0.03,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2021,0.03,"GF","Renewal",50418.5,51931.055]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2021,0.03,"GF","Upgr Renew",200499.80000000002,206514.79400000002]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2021,0.03,"S94","Upgr New",256161,263845.83]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2021,0.03,"S94","Upgr Renew",5675.3,5845.5590000000002]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2021,0.03,"GF","Upgr Renew",10300,10609]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2021,0.03,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2021,0.03,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2021,0.03,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2021,0.03,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2021,0.03,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2021,0.03,"GF","Renewal",51500,53045]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2021,0.03,"GF","Upgr Renew",128750,132612.5]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2021,0.03,"S94","New",257500,265225]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2021,0.03,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2021,0.03,"GF","Renewal",21218,21854.54]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2021,0.03,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2021,0.03,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2021,0.03,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2021,0.03,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2021,0.03,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2021,0.03,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2021,0.03,"GF","Maintenance",41200,42436]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2021,0.03,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2021,0.03,"GF","Maintenance",10300,10609]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2021,0.03,"GF","Upgr Renew",18540,19096.2]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2021,0.03,"S94","New",173040,178231.2]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2021,0.03,"S94","Upgr Renew",86520,89115.6]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2021,0.03,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2021,0.03,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2021,0.03,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2021,0.03,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2021,0.03,null,null,0,0]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2022,0.03,"PPR","Expense",115926.66480000001,{"$f":"L1421*(1+I1421)","v":119404.46474400001}]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2022,0.03,"PPR","New",{"$f":"M1248","v":1125508.81},1159274.0743]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2022,0.03,"S94","Renewal",112550.88099999999,115927.40742999999]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2022,0.03,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2022,0.03,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2022,0.03,"GF","New",83153.342000000004,85647.942260000011]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2022,0.03,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2022,0.03,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2022,0.03,null,null,0,0]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2022,0.03,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2022,0.03,null,null,{"$f":"M1257","v":0},0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2022,0.03,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2022,0.03,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2022,0.03,"GF","Expense",106090,109272.7]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2022,0.03,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2022,0.03,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2022,0.03,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2022,0.03,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2022,0.03,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2022,0.03,"EL","Expense",154148.76999999999,158773.23309999998]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2022,0.03,"EL","Expense",222789,229472.67]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2022,0.03,"EL","Expense",227168.3952,233983.447056]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2022,0.03,"EL","New",719366.58480000007,740947.58234400011]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2022,0.03,"EL","Expense",15786.192000000001,16259.777760000001]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2022,0.03,"EL","Upgr New",378868.60800000007,390234.66624000005]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2022,0.03,"EL","Expense",57288.6,59007.258000000002]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2022,0.03,"EL","Expense",255676.9,263347.20699999999]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2022,0.03,"EL","Expense",390517.29000000004,402232.80870000005]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2022,0.03,"EL","Expense",83598.92,86106.887600000002]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2022,0.03,"EL","Expense",360175.55,370980.81650000002]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2022,0.03,"EL","Upgr Renew",154360.95000000001,158991.77850000001]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2022,0.03,"EL","Expense",187991.48,193631.22440000001]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2022,0.03,"EL","Expense",187991.48,193631.22440000001]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2022,0.03,"EL","Expense",1169111.8,1204185.1540000001]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2022,0.03,"EL","Expense",165712.58000000002,170683.95740000001]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2022,0.03,"EL","Expense",249311.5,256790.845]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2022,0.03,"EL","Expense",67897.600000000006,69934.528000000006]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2022,0.03,"EL","Expense",319330.90000000002,328910.82700000005]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2022,0.03,"EL","Expense",336305.3,{"$f":"L1459*(1+I1459)","v":346394.45899999997}]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2022,0.03,"EL","Expense",45618.700000000004,46987.261000000006]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2022,0.03,"EL","Expense",106090,109272.7]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2022,0.03,"EL","Expense",212180,218545.4]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2022,0.03,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2022,0.03,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2022,0.03,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2022,0.03,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2022,0.03,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2022,0.03,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2022,0.03,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2022,0.03,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2022,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2022,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2022,0.03,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2022,0.03,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2022,0.03,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2022,0.03,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2022,0.03,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2022,0.03,"AIR","Renewal",212180,218545.4]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2022,0.03,"PPR","Upgr New",106090,109272.7]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2022,0.03,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2022,0.03,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2022,0.03,"AIR","Maintenance",106090,109272.7]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2022,0,"STORML","Expense",60000,60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2022,-1.6729999999999998E-2,"STORML","New",245396.29157609219,241290.81161802416]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2022,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2022,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2022,0,null,null,0,0]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2022,1.7000000000000001E-2,"STORML","TRFTORerv2",258760.49059799992,263159.41893816588]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2022,0.03,"GF","New",63654,65563.62]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2022,0.03,"GF","New",55644.205000000002,57313.531150000003]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2022,0.03,"GF","Renewal",13897.79,14314.7237]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2022,0.03,"S94","Expense",23191.274000000001,23887.012220000001]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2022,0.03,"S94","Expense",23191.274000000001,23887.012220000001]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2022,0.03,"GF","Expense",79567.5,81954.525000000009]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2022,0.03,"S94","Expense",{"$f":"M1321","v":23191.274000000001},23887.012220000001]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2022,0.03,"GF","Renewal",57925.14,59662.894200000002]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2022,0.03,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2022,0.03,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2022,0.03,"GF","Expense",126034.92,129815.9676]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2022,0.03,"GF","Expense",27318.174999999999,28137.720249999998]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2022,0.03,"S94","Expense",56227.700000000004,57914.531000000003]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2022,0.03,"GF","Expense",6683.67,6884.1801000000005]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2022,0.03,"S94","Renewal",115956.37000000001,119435.06110000001]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2022,0.03,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2022,0.03,"GF","Maintenance",53045,54636.35]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2022,0.03,"PPR","Upgr New",318270,327818.10000000003]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2022,0.03,"GF","Upgr Renew",530450,546363.5]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2022,0.03,"PPR","Upgr Renew",53045,54636.35]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2022,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2022,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2022,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2022,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2022,0.03,null,null,0,0]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2022,0.03,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2022,0.03,null,null,0,{"$f":"L1523*(1+I1523)","v":0}]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2022,0.03,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2022,0.03,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2022,0.03,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2022,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2022,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2022,0.03,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2022,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2022,0.03,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2022,0.03,"GOVT G","Renewal",318270,327818.10000000003]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2022,0.03,"GOVT G","Maintenance",55689.823700000001,57360.518411000005]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2022,0.03,"GOVT G","Renewal",70877.66810000001,73003.998143000019]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2022,0.03,"GOVT G","Renewal",47533.624500000005,48959.633235000008]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2022,0.03,"S94","New",162307.09100000001,167176.30373000001]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2022,0.03,"S94","Renewal",69552.604000000007,71639.182120000012]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2022,0.03,"GOVT G","Maintenance",27010.513999999999,27820.829419999998]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2022,0.03,"GOVT G","Renewal",34431.5095,35464.454785000002]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2022,0.03,"GF","Renewal",202875.90700000001,208962.18421000001]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2022,0.03,"GOVT G","Renewal",202875.90700000001,208962.18421000001]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2022,0.03,"GF","Maintenance",130301.85980000001,134210.91559400002]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2022,0.03,"GF","Renewal",1028966.91,1059835.9173000001]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2022,0.03,"GOVT G","Maintenance",678228.06550000003,698574.90746500005]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2022,0.03,"GF","Renewal",13908.399000000001,14325.650970000002]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2022,0.03,"GF","Maintenance",187079.10600000003,192691.47918000002]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2022,0.03,"GF","New",187079.10600000003,192691.47918000002]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2022,0.03,"GF","Renewal",187079.10600000003,192691.47918000002]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2022,0.03,"S94","New",8699.380000000001,8960.3614000000016]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2022,0.03,"S94","Renewal",2896.2570000000001,2983.14471]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2022,0.03,"GF","Maintenance",46375.121700000003,47766.375351000002]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2022,0.03,"GF","Maintenance",115924.54300000001,119402.27929000001]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2022,0.03,"GF","New",115924.54300000001,119402.27929000001]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2022,0.03,"GF","Renewal",246920.23140000002,254327.83834200003]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2022,0.03,"OR","Renewal",{"$f":"M1385","v":15913.5},16390.904999999999]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2022,0.03,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2022,0.03,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2022,0.03,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2022,0.03,"GF","Renewal",51931.055,53488.986649999999]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2022,0.03,"GF","Upgr Renew",206514.79400000002,212710.23782000004]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2022,0.03,"S94","Upgr New",263845.83,271761.20490000001]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2022,0.03,"S94","Upgr Renew",5845.5590000000002,6020.9257700000007]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2022,0.03,"GF","Upgr Renew",10609,10927.27]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2022,0.03,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2022,0.03,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2022,0.03,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2022,0.03,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2022,0.03,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2022,0.03,"GF","Renewal",53045,54636.35]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2022,0.03,"GF","Upgr Renew",132612.5,136590.875]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2022,0.03,"S94","New",265225,273181.75]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2022,0.03,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2022,0.03,"GF","Renewal",21854.54,22510.176200000002]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2022,0.03,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2022,0.03,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2022,0.03,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2022,0.03,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2022,0.03,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2022,0.03,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2022,0.03,"GF","Maintenance",42436,43709.08]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2022,0.03,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2022,0.03,"GF","Maintenance",10609,10927.27]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2022,0.03,"GF","Upgr Renew",19096.2,{"$f":"L1587*(1+I1587)","v":19669.086000000003}]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2022,0.03,"S94","New",178231.2,183578.13600000003]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2022,0.03,"S94","Upgr Renew",89115.6,91789.068000000014]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2022,0.03,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2022,0.03,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2022,0.03,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2022,0.03,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2022,0.03,null,null,0,{"$f":"L1594*(1+I1594)","v":0}]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2023,0.03,"PPR","Expense",119404.46474400001,122986.59868632001]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2023,0.03,"PPR","New",{"$f":"M1422","v":1159274.0743},1194052.2965289999]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2023,0.03,"S94","Renewal",115927.40742999999,119405.2296529]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2023,0.03,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2023,0.03,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2023,0.03,"GF","New",85647.942260000011,88217.380527800007]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2023,0.03,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2023,0.03,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2023,0.03,null,null,0,0]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2023,0.03,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2023,0.03,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2023,0.03,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2023,0.03,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2023,0.03,"GF","Expense",109272.7,112550.88099999999]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2023,0.03,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2023,0.03,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2023,0.03,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2023,0.03,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2023,0.03,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2023,0.03,"EL","Expense",158773.23309999998,163536.43009299997]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2023,0.03,"EL","Expense",229472.67,236356.85010000001]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2023,0.03,"EL","Expense",233983.447056,241002.95046768]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2023,0.03,"EL","New",740947.58234400011,763176.00981432013]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2023,0.03,"EL","Expense",16259.777760000001,16747.571092800001]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2023,0.03,"EL","Upgr New",390234.66624000005,401941.70622720005]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2023,0.03,"EL","Expense",59007.258000000002,60777.475740000002]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2023,0.03,"EL","Expense",263347.20699999999,271247.62320999999]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2023,0.03,"EL","Expense",402232.80870000005,414299.79296100006]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2023,0.03,"EL","Expense",{"$f":"M1449","v":86106.887600000002},88690.094228000002]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2023,0.03,"EL","Expense",370980.81650000002,382110.240995]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2023,0.03,"EL","Upgr Renew",158991.77850000001,{"$f":"L1625*(1+I1625)","v":163761.53185500001}]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2023,0.03,"EL","Expense",193631.22440000001,199440.16113200001]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2023,0.03,"EL","Expense",193631.22440000001,199440.16113200001]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2023,0.03,"EL","Expense",1204185.1540000001,1240310.7086200002]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2023,0.03,"EL","Expense",170683.95740000001,175804.47612200002]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2023,0.03,"EL","Expense",256790.845,264494.57034999999]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2023,0.03,"EL","Expense",69934.528000000006,72032.563840000003]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2023,0.03,"EL","Expense",328910.82700000005,338778.15181000007]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2023,0.03,"EL","Expense",346394.45899999997,356786.29277]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2023,0.03,"EL","Expense",46987.261000000006,48396.878830000009]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2023,0.03,"EL","Expense",109272.7,112550.88099999999]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2023,0.03,"EL","Expense",218545.4,225101.76199999999]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2023,0.03,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2023,0.03,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2023,0.03,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2023,0.03,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2023,0.03,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2023,0.03,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2023,0.03,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2023,0.03,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2023,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2023,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2023,0.03,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2023,0.03,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2023,0.03,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2023,0.03,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2023,0.03,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2023,0.03,"AIR","Renewal",218545.4,225101.76199999999]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2023,0.03,"PPR","Upgr New",109272.7,112550.88099999999]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2023,0.03,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2023,0.03,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2023,0.03,"AIR","Maintenance",109272.7,112550.88099999999]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2023,0,"STORML","Expense",60000,60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2023,-1.6729999999999998E-2,"STORML","New",241290.81161802416,237254.01633965463]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2023,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2023,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2023,0,null,null,0,0]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2023,1.7000000000000001E-2,"STORML","TRFTORerv2",263159.41893816588,267633.12906011468]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2023,0.03,"GF","New",65563.62,67530.528599999991]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2023,0.03,"GF","New",57313.531150000003,59032.937084500001]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2023,0.03,"GF","Renewal",14314.7237,14744.165411]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2023,0.03,"S94","Expense",23887.012220000001,24603.622586600002]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2023,0.03,"S94","Expense",23887.012220000001,24603.622586600002]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2023,0.03,"GF","Expense",81954.525000000009,84413.16075000001]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2023,0.03,"S94","Expense",23887.012220000001,24603.622586600002]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2023,0.03,"GF","Renewal",59662.894200000002,61452.781026000004]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2023,0.03,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2023,0.03,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2023,0.03,"GF","Expense",129815.9676,133710.44662800001]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2023,0.03,"GF","Expense",28137.720249999998,28981.851857499998]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2023,0.03,"S94","Expense",57914.531000000003,59651.966930000002]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2023,0.03,"GF","Expense",6884.1801000000005,7090.705503000001]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2023,0.03,"S94","Renewal",119435.06110000001,123018.11293300001]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2023,0.03,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2023,0.03,"GF","Maintenance",54636.35,56275.440499999997]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2023,0.03,"PPR","Upgr New",327818.10000000003,337652.64300000004]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2023,0.03,"GF","Upgr Renew",546363.5,562754.40500000003]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2023,0.03,"PPR","Upgr Renew",54636.35,56275.440499999997]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2023,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2023,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2023,0.03,null,null,{"$f":"M1513","v":0},0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2023,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2023,0.03,null,null,0,{"$f":"L1689*(1+I1689)","v":0}]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2023,0.03,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2023,0.03,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2023,0.03,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2023,0.03,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2023,0.03,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2023,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2023,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2023,0.03,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2023,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2023,0.03,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2023,0.03,"GOVT G","Renewal",327818.10000000003,337652.64300000004]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2023,0.03,"GOVT G","Maintenance",57360.518411000005,59081.333963330006]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2023,0.03,"GOVT G","Renewal",73003.998143000019,75194.118087290015]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2023,0.03,"GOVT G","Renewal",48959.633235000008,50428.422232050012]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2023,0.03,"S94","New",167176.30373000001,172191.59284190001]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2023,0.03,"S94","Renewal",71639.182120000012,73788.357583600009]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2023,0.03,"GOVT G","Maintenance",27820.829419999998,28655.454302599999]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2023,0.03,"GOVT G","Renewal",35464.454785000002,36528.388428550003]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2023,0.03,"GF","Renewal",208962.18421000001,215231.04973630002]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2023,0.03,"GOVT G","Renewal",208962.18421000001,215231.04973630002]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2023,0.03,"GF","Maintenance",134210.91559400002,138237.24306182002]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2023,0.03,"GF","Renewal",1059835.9173000001,1091630.9948190001]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2023,0.03,"GOVT G","Maintenance",698574.90746500005,719532.15468895005]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2023,0.03,"GF","Renewal",14325.650970000002,14755.420499100002]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2023,0.03,"GF","Maintenance",192691.47918000002,198472.22355540004]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2023,0.03,"GF","New",192691.47918000002,198472.22355540004]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2023,0.03,"GF","Renewal",192691.47918000002,198472.22355540004]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2023,0.03,"S94","New",8960.3614000000016,9229.1722420000024]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2023,0.03,"S94","Renewal",2983.14471,3072.6390513000001]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2023,0.03,"GF","Maintenance",47766.375351000002,49199.36661153]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2023,0.03,"GF","Maintenance",119402.27929000001,122984.34766870001]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2023,0.03,"GF","New",119402.27929000001,122984.34766870001]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2023,0.03,"GF","Renewal",254327.83834200003,261957.67349226004]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2023,0.03,"OR","Renewal",16390.904999999999,16882.632149999998]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2023,0.03,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2023,0.03,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2023,0.03,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2023,0.03,"GF","Renewal",53488.986649999999,55093.656249500003]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2023,0.03,"GF","Upgr Renew",212710.23782000004,219091.54495460005]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2023,0.03,"S94","Upgr New",271761.20490000001,279914.04104700004]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2023,0.03,"S94","Upgr Renew",6020.9257700000007,6201.5535431000008]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2023,0.03,"GF","Upgr Renew",10927.27,11255.088100000001]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2023,0.03,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2023,0.03,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2023,0.03,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2023,0.03,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2023,0.03,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2023,0.03,"GF","Renewal",54636.35,56275.440499999997]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2023,0.03,"GF","Upgr Renew",136590.875,140688.60125000001]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2023,0.03,"S94","New",273181.75,281377.20250000001]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2023,0.03,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2023,0.03,"GF","Renewal",{"$f":"M1577","v":22510.176200000002},23185.481486000001]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2023,0.03,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2023,0.03,null,null,0,{"$f":"L1753*(1+I1753)","v":0}]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2023,0.03,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2023,0.03,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2023,0.03,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2023,0.03,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2023,0.03,"GF","Maintenance",43709.08,45020.352400000003]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2023,0.03,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2023,0.03,"GF","Maintenance",10927.27,11255.088100000001]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2023,0.03,"GF","Upgr Renew",19669.086000000003,20259.158580000003]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2023,0.03,"S94","New",183578.13600000003,189085.48008000004]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2023,0.03,"S94","Upgr Renew",91789.068000000014,94542.740040000019]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2023,0.03,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2023,0.03,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2023,0.03,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2023,0.03,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2023,0.03,null,null,0,0]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2024,0.03,"PPR","Expense",122986.59868632001,126676.19664690961]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2024,0.03,"PPR","New",{"$f":"M1596","v":1194052.2965289999},1229873.86542487]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2024,0.03,"S94","Renewal",{"$f":"M1597","v":119405.2296529},{"$f":"L1771*(1+I1771)","v":122987.386542487}]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2024,0.03,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2024,0.03,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2024,0.03,"GF","New",88217.380527800007,90863.901943634017]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2024,0.03,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2024,0.03,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2024,0.03,null,null,0,0]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2024,0.03,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2024,0.03,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2024,0.03,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2024,0.03,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2024,0.03,"GF","Expense",112550.88099999999,115927.40742999999]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2024,0.03,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2024,0.03,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2024,0.03,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2024,0.03,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2024,0.03,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2024,0.03,"EL","Expense",163536.43009299997,168442.52299578997]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2024,0.03,"EL","Expense",236356.85010000001,243447.55560300002]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2024,0.03,"EL","Expense",241002.95046768,248233.03898171042]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2024,0.03,"EL","New",763176.00981432013,786071.29010874976]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2024,0.03,"EL","Expense",16747.571092800001,17249.998225584]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2024,0.03,"EL","Upgr New",401941.70622720005,413999.95741401607]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2024,0.03,"EL","Expense",60777.475740000002,62600.800012200001]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2024,0.03,"EL","Expense",271247.62320999999,279385.05190630001]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2024,0.03,"EL","Expense",414299.79296100006,426728.78674983006]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2024,0.03,"EL","Expense",88690.094228000002,91350.797054840004]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2024,0.03,"EL","Expense",382110.240995,393573.54822485003]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2024,0.03,"EL","Upgr Renew",163761.53185500001,168674.37781065001]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2024,0.03,"EL","Expense",199440.16113200001,205423.36596596002]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2024,0.03,"EL","Expense",199440.16113200001,205423.36596596002]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2024,0.03,"EL","Expense",1240310.7086200002,1277520.0298786003]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2024,0.03,"EL","Expense",175804.47612200002,181078.61040566003]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2024,0.03,"EL","Expense",264494.57034999999,272429.40746050002]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2024,0.03,"EL","Expense",72032.563840000003,74193.540755200011]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2024,0.03,"EL","Expense",338778.15181000007,348941.49636430008]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2024,0.03,"EL","Expense",356786.29277,367489.88155310001]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2024,0.03,"EL","Expense",48396.878830000009,49848.785194900011]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2024,0.03,"EL","Expense",112550.88099999999,115927.40742999999]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2024,0.03,"EL","Expense",225101.76199999999,231854.81485999998]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2024,0.03,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2024,0.03,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2024,0.03,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2024,0.03,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2024,0.03,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2024,0.03,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2024,0.03,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2024,0.03,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2024,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2024,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2024,0.03,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2024,0.03,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2024,0.03,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2024,0.03,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2024,0.03,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2024,0.03,"AIR","Renewal",225101.76199999999,231854.81485999998]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2024,0.03,"PPR","Upgr New",112550.88099999999,115927.40742999999]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2024,0.03,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2024,0.03,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2024,0.03,"AIR","Maintenance",112550.88099999999,115927.40742999999]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2024,0,"STORML","Expense",60000,60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2024,-1.6729999999999998E-2,"STORML","New",237254.01633965463,233284.7566462922]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2024,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2024,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2024,0,null,null,{"$f":"M1661","v":0},{"$f":"L1835*(1+I1835)","v":0}]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2024,1.7000000000000001E-2,"STORML","TRFTORerv2",267633.12906011468,272182.89225413662]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2024,0.03,"GF","New",67530.528599999991,69556.444457999998]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2024,0.03,"GF","New",59032.937084500001,60803.925197035001]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2024,0.03,"GF","Renewal",14744.165411,15186.49037333]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2024,0.03,"S94","Expense",24603.622586600002,25341.731264198002]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2024,0.03,"S94","Expense",24603.622586600002,25341.731264198002]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2024,0.03,"GF","Expense",84413.16075000001,86945.555572500016]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2024,0.03,"S94","Expense",24603.622586600002,25341.731264198002]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2024,0.03,"GF","Renewal",61452.781026000004,63296.364456780007]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2024,0.03,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2024,0.03,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2024,0.03,"GF","Expense",133710.44662800001,137721.76002684]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2024,0.03,"GF","Expense",28981.851857499998,29851.307413225]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2024,0.03,"S94","Expense",59651.966930000002,61441.525937900005]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2024,0.03,"GF","Expense",7090.705503000001,7303.4266680900009]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2024,0.03,"S94","Renewal",123018.11293300001,126708.65632099002]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2024,0.03,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2024,0.03,"GF","Maintenance",56275.440499999997,57963.703714999996]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2024,0.03,"PPR","Upgr New",337652.64300000004,347782.22229000006]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2024,0.03,"GF","Upgr Renew",562754.40500000003,579637.03714999999]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2024,0.03,"PPR","Upgr Renew",56275.440499999997,57963.703714999996]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2024,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2024,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2024,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2024,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2024,0.03,null,null,0,0]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2024,0.03,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2024,0.03,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2024,0.03,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2024,0.03,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2024,0.03,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2024,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2024,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2024,0.03,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2024,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2024,0.03,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2024,0.03,"GOVT G","Renewal",337652.64300000004,347782.22229000006]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2024,0.03,"GOVT G","Maintenance",59081.333963330006,60853.773982229905]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2024,0.03,"GOVT G","Renewal",75194.118087290015,77449.941629908717]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2024,0.03,"GOVT G","Renewal",50428.422232050012,51941.274899011514]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2024,0.03,"S94","New",172191.59284190001,177357.34062715701]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2024,0.03,"S94","Renewal",73788.357583600009,76002.008311108017]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2024,0.03,"GOVT G","Maintenance",28655.454302599999,29515.117931678]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2024,0.03,"GOVT G","Renewal",36528.388428550003,37624.240081406504]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2024,0.03,"GF","Renewal",215231.04973630002,221687.98122838902]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2024,0.03,"GOVT G","Renewal",215231.04973630002,221687.98122838902]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2024,0.03,"GF","Maintenance",138237.24306182002,142384.36035367462]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2024,0.03,"GF","Renewal",1091630.9948190001,1124379.9246635702]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2024,0.03,"GOVT G","Maintenance",719532.15468895005,741118.11932961852]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2024,0.03,"GF","Renewal",14755.420499100002,15198.083114073002]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2024,0.03,"GF","Maintenance",198472.22355540004,204426.39026206205]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2024,0.03,"GF","New",{"$f":"M1725","v":198472.22355540004},{"$f":"L1899*(1+I1899)","v":204426.39026206205}]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2024,0.03,"GF","Renewal",198472.22355540004,204426.39026206205]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2024,0.03,"S94","New",9229.1722420000024,9506.0474092600034]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2024,0.03,"S94","Renewal",3072.6390513000001,3164.8182228390001]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2024,0.03,"GF","Maintenance",49199.36661153,50675.347609875898]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2024,0.03,"GF","Maintenance",122984.34766870001,126673.87809876101]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2024,0.03,"GF","New",122984.34766870001,126673.87809876101]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2024,0.03,"GF","Renewal",261957.67349226004,269816.40369702782]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2024,0.03,"OR","Renewal",16882.632149999998,17389.1111145]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2024,0.03,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2024,0.03,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2024,0.03,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2024,0.03,"GF","Renewal",55093.656249500003,56746.465936985005]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2024,0.03,"GF","Upgr Renew",219091.54495460005,225664.29130323805]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2024,0.03,"S94","Upgr New",279914.04104700004,288311.46227841004]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2024,0.03,"S94","Upgr Renew",6201.5535431000008,6387.6001493930007]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2024,0.03,"GF","Upgr Renew",11255.088100000001,11592.740743]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2024,0.03,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2024,0.03,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2024,0.03,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2024,0.03,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2024,0.03,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2024,0.03,"GF","Renewal",56275.440499999997,57963.703714999996]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2024,0.03,"GF","Upgr Renew",140688.60125000001,144909.2592875]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2024,0.03,"S94","New",281377.20250000001,289818.51857499999]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2024,0.03,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2024,0.03,"GF","Renewal",23185.481486000001,23881.04593058]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2024,0.03,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2024,0.03,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2024,0.03,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2024,0.03,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2024,0.03,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2024,0.03,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2024,0.03,"GF","Maintenance",45020.352400000003,46370.962972000001]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2024,0.03,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2024,0.03,"GF","Maintenance",11255.088100000001,11592.740743]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2024,0.03,"GF","Upgr Renew",20259.158580000003,20866.933337400005]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2024,0.03,"S94","New",189085.48008000004,194758.04448240003]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2024,0.03,"S94","Upgr Renew",94542.740040000019,97379.022241200015]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2024,0.03,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2024,0.03,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2024,0.03,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2024,0.03,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2024,0.03,null,null,{"$f":"M1768","v":0},{"$f":"L1942*(1+I1942)","v":0}]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2025,0.03,"PPR","Expense",126676.19664690961,130476.4825463169]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2025,0.03,"PPR","New",1229873.86542487,1266770.0813876162]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2025,0.03,"S94","Renewal",122987.386542487,126677.00813876161]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2025,0.03,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2025,0.03,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2025,0.03,"GF","New",90863.901943634017,93589.819001943033]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2025,0.03,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2025,0.03,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2025,0.03,null,null,{"$f":"M1777","v":0},{"$f":"L1951*(1+I1951)","v":0}]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2025,0.03,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2025,0.03,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2025,0.03,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2025,0.03,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2025,0.03,"GF","Expense",115927.40742999999,119405.2296529]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2025,0.03,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2025,0.03,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2025,0.03,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2025,0.03,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2025,0.03,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2025,0.03,"EL","Expense",168442.52299578997,173495.79868566367]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2025,0.03,"EL","Expense",243447.55560300002,250750.98227109003]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2025,0.03,"EL","Expense",248233.03898171042,255680.03015116174]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2025,0.03,"EL","New",786071.29010874976,809653.42881201231]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2025,0.03,"EL","Expense",17249.998225584,17767.498172351519]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2025,0.03,"EL","Upgr New",413999.95741401607,426419.95613643655]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2025,0.03,"EL","Expense",62600.800012200001,64478.824012566001]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2025,0.03,"EL","Expense",279385.05190630001,287766.60346348904]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2025,0.03,"EL","Expense",426728.78674983006,439530.650352325]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2025,0.03,"EL","Expense",91350.797054840004,94091.320966485204]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2025,0.03,"EL","Expense",393573.54822485003,405380.75467159552]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2025,0.03,"EL","Upgr Renew",168674.37781065001,173734.60914496952]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2025,0.03,"EL","Expense",205423.36596596002,211586.06694493882]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2025,0.03,"EL","Expense",205423.36596596002,211586.06694493882]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2025,0.03,"EL","Expense",1277520.0298786003,1315845.6307749583]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2025,0.03,"EL","Expense",181078.61040566003,186510.96871782985]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2025,0.03,"EL","Expense",272429.40746050002,280602.28968431504]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2025,0.03,"EL","Expense",74193.540755200011,76419.34697785601]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2025,0.03,"EL","Expense",348941.49636430008,359409.74125522911]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2025,0.03,"EL","Expense",367489.88155310001,378514.57799969305]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2025,0.03,"EL","Expense",49848.785194900011,51344.248750747014]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2025,0.03,"EL","Expense",115927.40742999999,119405.2296529]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2025,0.03,"EL","Expense",231854.81485999998,238810.4593058]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2025,0.03,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2025,0.03,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2025,0.03,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2025,0.03,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2025,0.03,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2025,0.03,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2025,0.03,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2025,0.03,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2025,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2025,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2025,0.03,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2025,0.03,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2025,0.03,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2025,0.03,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2025,0.03,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2025,0.03,"AIR","Renewal",231854.81485999998,238810.4593058]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2025,0.03,"PPR","Upgr New",115927.40742999999,119405.2296529]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2025,0.03,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2025,0.03,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2025,0.03,"AIR","Maintenance",115927.40742999999,119405.2296529]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2025,0,"STORML","Expense",60000,60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2025,-1.6729999999999998E-2,"STORML","New",233284.7566462922,229381.90266759973]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2025,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2025,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2025,0,null,null,0,0]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2025,1.7000000000000001E-2,"STORML","TRFTORerv2",272182.89225413662,276810.00142245693]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2025,0.03,"GF","New",69556.444457999998,71643.137791739995]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2025,0.03,"GF","New",60803.925197035001,62628.042952946053]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2025,0.03,"GF","Renewal",15186.49037333,15642.085084529901]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2025,0.03,"S94","Expense",25341.731264198002,26101.983202123942]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2025,0.03,"S94","Expense",{"$f":"M1841","v":25341.731264198002},{"$f":"L2015*(1+I2015)","v":26101.983202123942}]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2025,0.03,"GF","Expense",86945.555572500016,89553.922239675012]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2025,0.03,"S94","Expense",25341.731264198002,26101.983202123942]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2025,0.03,"GF","Renewal",63296.364456780007,65195.255390483406]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2025,0.03,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2025,0.03,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2025,0.03,"GF","Expense",137721.76002684,141853.4128276452]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2025,0.03,"GF","Expense",29851.307413225,30746.84663562175]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2025,0.03,"S94","Expense",61441.525937900005,63284.771716037008]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2025,0.03,"GF","Expense",7303.4266680900009,7522.5294681327014]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2025,0.03,"S94","Renewal",126708.65632099002,130509.91601061972]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2025,0.03,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2025,0.03,"GF","Maintenance",57963.703714999996,59702.614826450001]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2025,0.03,"PPR","Upgr New",347782.22229000006,358215.68895870005]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2025,0.03,"GF","Upgr Renew",579637.03714999999,597026.14826449996]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2025,0.03,"PPR","Upgr Renew",57963.703714999996,59702.614826450001]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2025,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2025,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2025,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2025,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2025,0.03,null,null,0,0]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2025,0.03,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2025,0.03,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2025,0.03,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2025,0.03,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2025,0.03,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2025,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2025,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2025,0.03,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2025,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2025,0.03,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2025,0.03,"GOVT G","Renewal",347782.22229000006,358215.68895870005]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2025,0.03,"GOVT G","Maintenance",60853.773982229905,62679.387201696802]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2025,0.03,"GOVT G","Renewal",77449.941629908717,79773.439878805977]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2025,0.03,"GOVT G","Renewal",51941.274899011514,53499.513145981859]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2025,0.03,"S94","New",177357.34062715701,182678.06084597172]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2025,0.03,"S94","Renewal",76002.008311108017,78282.068560441257]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2025,0.03,"GOVT G","Maintenance",29515.117931678,30400.571469628339]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2025,0.03,"GOVT G","Renewal",37624.240081406504,38752.967283848702]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2025,0.03,"GF","Renewal",221687.98122838902,228338.62066524068]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2025,0.03,"GOVT G","Renewal",221687.98122838902,228338.62066524068]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2025,0.03,"GF","Maintenance",142384.36035367462,146655.89116428487]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2025,0.03,"GF","Renewal",1124379.9246635702,1158111.3224034773]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2025,0.03,"GOVT G","Maintenance",741118.11932961852,763351.66290950705]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2025,0.03,"GF","Renewal",15198.083114073002,15654.025607495192]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2025,0.03,"GF","Maintenance",204426.39026206205,210559.18196992393]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2025,0.03,"GF","New",204426.39026206205,210559.18196992393]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2025,0.03,"GF","Renewal",204426.39026206205,210559.18196992393]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2025,0.03,"S94","New",9506.0474092600034,9791.2288315378046]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2025,0.03,"S94","Renewal",3164.8182228390001,3259.7627695241704]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2025,0.03,"GF","Maintenance",50675.347609875898,52195.608038172177]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2025,0.03,"GF","Maintenance",126673.87809876101,130474.09444172384]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2025,0.03,"GF","New",{"$f":"M1905","v":126673.87809876101},{"$f":"L2079*(1+I2079)","v":130474.09444172384}]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2025,0.03,"GF","Renewal",269816.40369702782,277910.89580793865]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2025,0.03,"OR","Renewal",17389.1111145,17910.784447934999]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2025,0.03,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2025,0.03,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2025,0.03,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2025,0.03,"GF","Renewal",56746.465936985005,58448.859915094559]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2025,0.03,"GF","Upgr Renew",225664.29130323805,232434.22004233519]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2025,0.03,"S94","Upgr New",288311.46227841004,296960.80614676233]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2025,0.03,"S94","Upgr Renew",6387.6001493930007,6579.2281538747911]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2025,0.03,"GF","Upgr Renew",11592.740743,11940.52296529]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2025,0.03,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2025,0.03,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2025,0.03,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2025,0.03,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2025,0.03,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2025,0.03,"GF","Renewal",57963.703714999996,59702.614826450001]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2025,0.03,"GF","Upgr Renew",144909.2592875,149256.53706612499]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2025,0.03,"S94","New",289818.51857499999,298513.07413224998]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2025,0.03,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2025,0.03,"GF","Renewal",23881.04593058,24597.4773084974]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2025,0.03,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2025,0.03,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2025,0.03,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2025,0.03,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2025,0.03,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2025,0.03,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2025,0.03,"GF","Maintenance",46370.962972000001,47762.091861159999]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2025,0.03,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2025,0.03,"GF","Maintenance",11592.740743,11940.52296529]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2025,0.03,"GF","Upgr Renew",20866.933337400005,21492.941337522007]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2025,0.03,"S94","New",194758.04448240003,200600.78581687203]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2025,0.03,"S94","Upgr Renew",97379.022241200015,100300.39290843601]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2025,0.03,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2025,0.03,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2025,0.03,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2025,0.03,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2025,0.03,null,null,0,0]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2026,0.03,"PPR","Expense",130476.4825463169,134390.7770227064]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2026,0.03,"PPR","New",1266770.0813876162,1304773.1838292447]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2026,0.03,"S94","Renewal",126677.00813876161,130477.31838292447]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2026,0.03,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2026,0.03,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2026,0.03,"GF","New",93589.819001943033,96397.51357200132]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2026,0.03,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2026,0.03,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2026,0.03,null,null,0,0]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2026,0.03,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2026,0.03,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2026,0.03,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2026,0.03,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2026,0.03,"GF","Expense",119405.2296529,122987.386542487]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2026,0.03,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2026,0.03,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2026,0.03,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2026,0.03,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2026,0.03,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2026,0.03,"EL","Expense",173495.79868566367,178700.67264623358]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2026,0.03,"EL","Expense",250750.98227109003,258273.51173922274]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2026,0.03,"EL","Expense",255680.03015116174,263350.43105569662]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2026,0.03,"EL","New",809653.42881201231,833943.03167637275]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2026,0.03,"EL","Expense",17767.498172351519,18300.523117522065]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2026,0.03,"EL","Upgr New",426419.95613643655,439212.55482052965]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2026,0.03,"EL","Expense",64478.824012566001,66413.188732942988]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2026,0.03,"EL","Expense",{"$f":"M1969","v":287766.60346348904},{"$f":"L2143*(1+I2143)","v":296399.60156739369}]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2026,0.03,"EL","Expense",439530.650352325,452716.56986289477]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2026,0.03,"EL","Expense",94091.320966485204,96914.060595479765]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2026,0.03,"EL","Expense",405380.75467159552,417542.17731174338]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2026,0.03,"EL","Upgr Renew",173734.60914496952,178946.64741931861]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2026,0.03,"EL","Expense",211586.06694493882,217933.64895328699]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2026,0.03,"EL","Expense",211586.06694493882,217933.64895328699]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2026,0.03,"EL","Expense",1315845.6307749583,1355320.999698207]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2026,0.03,"EL","Expense",186510.96871782985,192106.29777936474]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2026,0.03,"EL","Expense",280602.28968431504,289020.35837484448]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2026,0.03,"EL","Expense",76419.34697785601,78711.927387191696]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2026,0.03,"EL","Expense",359409.74125522911,370192.033492886]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2026,0.03,"EL","Expense",378514.57799969305,389870.01533968386]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2026,0.03,"EL","Expense",51344.248750747014,52884.576213269429]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2026,0.03,"EL","Expense",119405.2296529,122987.386542487]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2026,0.03,"EL","Expense",238810.4593058,245974.773084974]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2026,0.03,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2026,0.03,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2026,0.03,null,null,0,0]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2026,0.03,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2026,0.03,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2026,0.03,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2026,0.03,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2026,0.03,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2026,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2026,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2026,0.03,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2026,0.03,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2026,0.03,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2026,0.03,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2026,0.03,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2026,0.03,"AIR","Renewal",238810.4593058,245974.773084974]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2026,0.03,"PPR","Upgr New",119405.2296529,122987.386542487]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2026,0.03,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2026,0.03,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2026,0.03,"AIR","Maintenance",119405.2296529,122987.386542487]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2026,0,"STORML","Expense",60000,60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2026,-1.6729999999999998E-2,"STORML","New",229381.90266759973,225544.34343597078]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2026,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2026,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2026,0,null,null,0,0]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2026,1.7000000000000001E-2,"STORML","TRFTORerv2",276810.00142245693,281515.77144663868]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2026,0.03,"GF","New",71643.137791739995,73792.431925492201]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2026,0.03,"GF","New",62628.042952946053,64506.884241534433]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2026,0.03,"GF","Renewal",15642.085084529901,16111.347637065799]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2026,0.03,"S94","Expense",26101.983202123942,26885.042698187659]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2026,0.03,"S94","Expense",26101.983202123942,26885.042698187659]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2026,0.03,"GF","Expense",89553.922239675012,92240.539906865262]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2026,0.03,"S94","Expense",26101.983202123942,26885.042698187659]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2026,0.03,"GF","Renewal",65195.255390483406,67151.113052197907]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2026,0.03,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2026,0.03,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2026,0.03,"GF","Expense",141853.4128276452,146109.01521247457]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2026,0.03,"GF","Expense",30746.84663562175,31669.252034690402]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2026,0.03,"S94","Expense",63284.771716037008,65183.314867518122]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2026,0.03,"GF","Expense",7522.5294681327014,7748.2053521766829]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2026,0.03,"S94","Renewal",130509.91601061972,134425.21349093833]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2026,0.03,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2026,0.03,"GF","Maintenance",59702.614826450001,61493.693271243501]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2026,0.03,"PPR","Upgr New",358215.68895870005,368962.15962746105]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2026,0.03,"GF","Upgr Renew",597026.14826449996,614936.93271243502]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2026,0.03,"PPR","Upgr Renew",59702.614826450001,61493.693271243501]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2026,0.03,null,null,{"$f":"M2033","v":0},{"$f":"L2207*(1+I2207)","v":0}]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2026,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2026,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2026,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2026,0.03,null,null,0,0]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2026,0.03,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2026,0.03,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2026,0.03,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2026,0.03,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2026,0.03,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2026,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2026,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2026,0.03,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2026,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2026,0.03,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2026,0.03,"GOVT G","Renewal",358215.68895870005,368962.15962746105]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2026,0.03,"GOVT G","Maintenance",62679.387201696802,64559.76881774771]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2026,0.03,"GOVT G","Renewal",79773.439878805977,82166.643075170155]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2026,0.03,"GOVT G","Renewal",53499.513145981859,55104.498540361317]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2026,0.03,"S94","New",182678.06084597172,188158.40267135086]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2026,0.03,"S94","Renewal",78282.068560441257,80630.530617254495]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2026,0.03,"GOVT G","Maintenance",30400.571469628339,31312.588613717191]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2026,0.03,"GOVT G","Renewal",38752.967283848702,39915.556302364166]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2026,0.03,"GF","Renewal",228338.62066524068,235188.7792851979]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2026,0.03,"GOVT G","Renewal",228338.62066524068,235188.7792851979]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2026,0.03,"GF","Maintenance",146655.89116428487,151055.56789921341]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2026,0.03,"GF","Renewal",1158111.3224034773,1192854.6620755817]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2026,0.03,"GOVT G","Maintenance",763351.66290950705,786252.21279679227]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2026,0.03,"GF","Renewal",15654.025607495192,16123.646375720049]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2026,0.03,"GF","Maintenance",210559.18196992393,216875.95742902166]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2026,0.03,"GF","New",210559.18196992393,216875.95742902166]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2026,0.03,"GF","Renewal",210559.18196992393,216875.95742902166]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2026,0.03,"S94","New",9791.2288315378046,10084.96569648394]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2026,0.03,"S94","Renewal",3259.7627695241704,3357.5556526098958]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2026,0.03,"GF","Maintenance",52195.608038172177,53761.476279317343]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2026,0.03,"GF","Maintenance",130474.09444172384,134388.31727497556]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2026,0.03,"GF","New",130474.09444172384,134388.31727497556]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2026,0.03,"GF","Renewal",277910.89580793865,286248.2226821768]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2026,0.03,"OR","Renewal",17910.784447934999,18448.10798137305]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2026,0.03,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2026,0.03,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2026,0.03,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2026,0.03,"GF","Renewal",58448.859915094559,60202.325712547397]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2026,0.03,"GF","Upgr Renew",232434.22004233519,239407.24664360526]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2026,0.03,"S94","Upgr New",296960.80614676233,305869.63033116522]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2026,0.03,"S94","Upgr Renew",6579.2281538747911,6776.6049984910351]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2026,0.03,"GF","Upgr Renew",11940.52296529,12298.7386542487]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2026,0.03,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2026,0.03,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2026,0.03,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2026,0.03,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2026,0.03,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2026,0.03,"GF","Renewal",59702.614826450001,61493.693271243501]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2026,0.03,"GF","Upgr Renew",149256.53706612499,153734.23317810876]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2026,0.03,"S94","New",{"$f":"M2097","v":298513.07413224998},{"$f":"L2271*(1+I2271)","v":307468.46635621751}]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2026,0.03,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2026,0.03,"GF","Renewal",24597.4773084974,25335.401627752322]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2026,0.03,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2026,0.03,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2026,0.03,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2026,0.03,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2026,0.03,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2026,0.03,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2026,0.03,"GF","Maintenance",47762.091861159999,49194.954616994801]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2026,0.03,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2026,0.03,"GF","Maintenance",11940.52296529,12298.7386542487]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2026,0.03,"GF","Upgr Renew",21492.941337522007,22137.729577647668]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2026,0.03,"S94","New",200600.78581687203,206618.80939137819]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2026,0.03,"S94","Upgr Renew",100300.39290843601,103309.4046956891]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2026,0.03,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2026,0.03,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2026,0.03,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2026,0.03,null,null,0,0]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2026,0.03,null,null,0,0]
["Property Development",1020,2120,"VExp",221201004,5.0999999999999996,94,2027,0.03,"PPR","Expense",134390.7770227064,138422.50033338761]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2027,0.03,"PPR","New",1304773.1838292447,1343916.379344122]
["Strategic Property Reinvestment / Purchase",1021,2120,"Bldg",221202108,5.0999999999999996,105,2027,0.03,"S94","Renewal",130477.31838292447,134391.6379344122]
["Disability Discrimination Act Plan",1468,3100,"VExp",331002502,6.3,null,2027,0.03,null,null,0,0]
["The Concourse Library Furniture replacement",1317,3200,"F&F",null,1.2,0,2027,0.03,null,null,0,0]
["Library Services -Technical upgrades",1022,3200,"Other",232002501,1.2,null,2027,0.03,"GF","New",96397.51357200132,99289.438979161365]
["Publication 150th anniversary",1445,3200,"Book",232002503,1.2,null,2027,0.03,null,null,0,0]
["Civil Heritage Plaques",1025,3200,"VExp",332002204,1.2,0,2027,0.03,null,null,0,0]
["CBD Christmas Decorations and Flags for Victoria Ave",1049,3501,"VExp",335012206,1.1000000000000001,0,2027,0.03,null,null,0,0]
["International Women Day @ The Concourse",1045,3501,"VExp",335012241,1.1000000000000001,0,2027,0.03,null,null,0,0]
["Children's Week @ The Concourse",1046,3501,"VExp",335012302,1.1000000000000001,0,2027,0.03,null,null,0,0]
["Performing Arts Unit - Industry Devp Grant (Theatre)",1097,3560,"VExp",null,1.1000000000000001,0,2027,0.03,null,null,0,0]
["WSOC - Development of Education series 5 - 12 yr olds",1098,3560,"VExp",335602403,1.1000000000000001,0,2027,0.03,null,null,0,0]
["Willoughby DCP Data Conversion",1100,4200,"VExp",null,3.1,0,2027,0.03,"GF","Expense",122987.386542487,126677.00813876161]
["e-planning systems",1101,4200,"VExp",null,3.1,0,2027,0.03,null,null,0,0]
["New WLEP",1099,4200,"VExp",342001527,3.1,null,2027,0.03,null,null,0,0]
["Willoughby City Strategy / Intergrated Plan Review",1102,4200,"VExp",342001854,3.1,0,2027,0.03,null,null,0,0]
["Waste Less Recycle More",1125,4301,"VExp",343011779,"2.2.2",null,2027,0.03,null,null,0,0]
["Better Business Partnership",1410,4301,"VExp",343012356,2.2000000000000002,null,2027,0.03,null,null,0,0]
["Environmental Monitoring",1128,4500,"VExp",345001273,2.1,null,2027,0.03,"EL","Expense",178700.67264623358,184061.69282562059]
["Cleaner Production -(Sustainable Business)",1129,4500,"VExp",345001274,2.1,null,2027,0.03,"EL","Expense",258273.51173922274,266021.71709139942]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2027,0.03,"EL","Expense",263350.43105569662,271250.9439873675]
["Sustainability Projects",1130,4500,"Other Stru",345001275,2.1,null,2027,0.03,"EL","New",833943.03167637275,858961.32262666395]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2027,0.03,"EL","Expense",18300.523117522065,18849.538811047729]
["Resource Conservation- Water",1131,4500,"Drainage",345001276,2.1,null,2027,0.03,"EL","Upgr New",439212.55482052965,452388.93146514555]
["Transport Management / Active Transport",1133,4500,"VExp",345001277,2.1,null,2027,0.03,"EL","Expense",66413.188732942988,68405.584394931284]
["Environmental Education Plan",1137,4500,"VExp",345001280,2.1,null,2027,0.03,"EL","Expense",296399.60156739369,305291.58961441548]
["Internal Overhead",1145,4500,"VExp",345001451,2.1,null,2027,0.03,"EL","Expense",452716.56986289477,466298.06695878162]
["Transport Mgt-CouncilCab Project",1135,4500,"VExp",345001591,2.1,null,2027,0.03,"EL","Expense",96914.060595479765,99821.482413344158]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2027,0.03,"EL","Expense",417542.17731174338,430068.44263109571]
["Sustainable Building",1138,4500,"Bldg",345001801,2.1,null,2027,0.03,"EL","Upgr Renew",178946.64741931861,184315.04684189818]
["Sustainability Made Easy",1139,4500,"VExp",345001802,2.1,null,2027,0.03,"EL","Expense",217933.64895328699,224471.6584218856]
["Sustainability Audits / GRI /TBL",1140,4500,"VExp",345001803,2.1,null,2027,0.03,"EL","Expense",217933.64895328699,224471.6584218856]
["Natural Area Management",1141,4500,"VExp",345001804,2.1,90,2027,0.03,"EL","Expense",1355320.999698207,1395980.6296891533]
["Catchment Management Actions",1142,4500,"VExp",345001805,2.1,88,2027,0.03,"EL","Expense",192106.29777936474,197869.48671274568]
["Streetscape - Linkages",1143,4500,"VExp",345001806,2.1,86,2027,0.03,"EL","Expense",289020.35837484448,297690.96912608983]
["Active Transport",1134,4500,"VExp",345001808,2.1,null,2027,0.03,"EL","Expense",78711.927387191696,81073.285208807443]
["Community Project Events",1136,4500,"VExp",345001809,2.1,90,2027,0.03,"EL","Expense",370192.033492886,381297.79449767258]
["Councils Shuttle Bus(incl Artarmon Loop)",1146,4500,"VExp",345001866,2.1,null,2027,0.03,"EL","Expense",389870.01533968386,401566.11579987436]
["Streetscape - Canopy replenishment",1144,4500,"VExp",345002116,2.1,85,2027,0.03,"EL","Expense",52884.576213269429,54471.11349966751]
["Environmental Vehicle Initiative",1147,4500,"VExp",345002203,2.1,null,2027,0.03,"EL","Expense",122987.386542487,126677.00813876161]
["E-restore Planning and Reporting",1132,4500,"VExp",345002307,2.1,null,2027,0.03,"EL","Expense",245974.773084974,253354.01627752322]
["Council Survey As per IPR Legislation",1148,5200,"VExp",352002211,6.3,null,2027,0.03,null,null,0,0]
["Service Review",1149,5200,"VExp",352002212,6.3,null,2027,0.03,null,null,0,0]
["Subscriptions to online consultation & stats forecasting",1150,5200,"VExp",352002308,6.3,null,2027,0.03,null,null,{"$f":"M2161","v":0},{"$f":"L2335*(1+I2335)","v":0}]
["Asset Management Project",1159,5300,"VExp",253001399,6.3,99,2027,0.03,null,null,0,0]
["Upgrade Network Infrastructure",1155,5300,"OEquip",253001533,6.3,null,2027,0.03,null,null,0,0]
["Modification to Corporate Software Packages",1160,5300,"VExp",253001537,6.3,null,2027,0.03,null,null,0,0]
["Net Work Security",1158,5300,"VExp",253002117,6.3,null,2027,0.03,null,null,0,0]
["Smartstream financial replacement & Implementation",1161,5300,"VExp",253002405,6.3,79,2027,0.03,null,null,0,0]
["Mobile Apps and Data Capture",1163,5300,"VExp",353002214,6.3,null,2027,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2027,0.03,null,null,0,0]
["EDM Core Systems & CI",1164,5310,"VExp",253101608,6.3,81,2027,0.03,null,null,0,0]
["Council Website Upgrade",1442,5310,"VExp",253101612,6.3,null,2027,0.03,null,null,0,0]
["Retropesctive Scanning of 1920s documents",1443,5310,"VExp",353102508,6.3,null,2027,0.03,null,null,0,0]
["International Customer Service Standards",1447,5400,"VExp",354002507,6.3,null,2027,0.03,null,null,0,0]
["CBD Marketing and Tourism Plan",1153,5410,"VExp",354102213,6.2,null,2027,0.03,null,null,0,0]
["Willoughby Leisure Centre - Facility Capital Maintenance",1165,5500,"Bldg",255002123,1.3,81,2027,0.03,"AIR","Renewal",245974.773084974,253354.01627752322]
["Willoughby Leisure Centre - Upgrade",1466,5500,"Bldg",255002504,1.3,null,2027,0.03,"PPR","Upgr New",122987.386542487,126677.00813876161]
["Willoughby Leisure Centre - Master Plan",1167,5500,"VExp",355002277,1.3,null,2027,0.03,null,null,0,0]
["Cleland Park capital works",1467,5510,"Bldg",255102505,1.3,null,2027,0.03,null,null,0,0]
["Willis Park Centre - Tennis Centre Redevelopment",1314,5520,"Bldg",255202346,1.3,null,2027,0.03,"AIR","Maintenance",122987.386542487,126677.00813876161]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2027,0,"STORML","Expense",60000,60000]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2027,-1.6729999999999998E-2,"STORML","New",225544.34343597078,221770.98657028697]
["Stormwater Management Service Charge",1170,6220,"Drainage",262201648,4.0999999999999996,90,2027,0,"STORML","Renewal",108000,108000]
["Stormwater Management Service Charge - Loan Repayment",1171,6220,"VExp",262201648,4.0999999999999996,null,2027,0,null,null,0,0]
["LIRS Works",1339,6220,"Drainage",262202410,4.0999999999999996,null,2027,0,null,null,0,0]
["LIRS Work - Repayment",1338,6220,"VExp",362202409,4.0999999999999996,null,2027,1.7000000000000001E-2,"STORML","TRFTORerv2",281515.77144663868,286301.5395612315]
["Transport Plan - Bike Facilities",1175,6230,"FP",262301323,4.2,102,2027,0.03,"GF","New",73792.431925492201,76006.204883256971]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2027,0.03,"GF","New",64506.884241534433,66442.090768780472]
["Transport Plan - Pedestrian Facilities ( applied $30K Grant",1174,6230,"Road",262301830,4.2,103,2027,0.03,"GF","Renewal",16111.347637065799,16594.688066177772]
["Development Transport Data Strategy (Traffic Counts)",1172,6230,"VExp",362301445,4.2,87,2027,0.03,"S94","Expense",26885.042698187659,27691.593979133289]
["Traffic Facility Safety Audit",1173,6230,"VExp",362301646,4.2,89,2027,0.03,"S94","Expense",26885.042698187659,27691.593979133289]
["Council Shuttle Bus (Council Funding)",1176,6230,"VExp",362302130,4.2,92,2027,0.03,"GF","Expense",92240.539906865262,95007.756104071217]
["Floodplain risk management plan/flood study",1177,6240,"VExp",362401912,2.1,90,2027,0.03,"S94","Expense",26885.042698187659,27691.593979133289]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2027,0.03,"GF","Renewal",67151.113052197907,69165.64644376385]
["Bridge Maintenance & Upgrade",1181,6260,"Bridge",262602132,4.2,91,2027,0.03,null,null,0,0]
["Thomas St Car Park",1462,6260,"Bldg",262602506,4.2,null,2027,0.03,null,null,0,0]
["Infrastructure Asset Condition Audits",1178,6260,"VExp",362601737,4.2,90,2027,0.03,"GF","Expense",146109.01521247457,150492.28566884881]
["Asset Data Maintenance",1182,6260,"VExp",362602133,4.2,90,2027,0.03,"GF","Expense",31669.252034690402,32619.329595731117]
["Capacity Upgrade Stage 1",1179,6260,"VExp",362602216,4.2,90,2027,0.03,"S94","Expense",65183.314867518122,67138.814313543669]
["Dial Before You Dig",1183,6260,"VExp",362602313,4.2,0,2027,0.03,"GF","Expense",7748.2053521766829,7980.6515127419834]
["Construction of Streetscape - Improvement S/Ctr",1185,6270,"FP",262702217,4.0999999999999996,92,2027,0.03,"S94","Renewal",134425.21349093833,138457.96989566649]
["Northbridge Baths - Replace headstocks",1029,6420,"Bldg",null,4.0999999999999996,92,2027,0.03,null,null,0,0]
["General Upgrade works (replace project finished previous yr)",1033,6420,"Bldg",null,4.0999999999999996,null,2027,0.03,"GF","Maintenance",61493.693271243501,63338.504069380804]
["Incinerator - Track lighting to Gallery",1453,6420,"F&F",null,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Chatswood Long Day Care - Install Shade Sail",1450,6420,"Other",264201334,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2027,0.03,"PPR","Upgr New",368962.15962746105,380031.02441628487]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2027,0.03,"GF","Upgr Renew",614936.93271243502,633385.04069380811]
["Emergency Property Repairs (Budget Only)",1194,6420,"Bldg",264201410,4.0999999999999996,79,2027,0.03,"PPR","Upgr Renew",61493.693271243501,63338.504069380804]
["Willoughby Park Buildings - Master Plan Construction",1207,6420,"Bldg",264201817,"4.2.1",null,2027,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2027,0.03,null,null,0,0]
["Open Space Buildings Cap Mtnce & Upgrade",1031,6420,"Bldg",264202236,4.0999999999999996,null,2027,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2027,0.03,null,null,0,0]
["Northbridge Plaza Carpark - Re-grade & re-sheet carpark",1034,6420,"Other",264202336,4.0999999999999996,84,2027,0.03,null,null,0,0]
["Kid's COttage - External Painting",1452,6420,"Bldg",264202509,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["The Willis Tennis Centre - Retaining Wall Replacement",1454,6420,"Other",264202510,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Works Depot - Basement Drainage Works",1456,6420,"Bldg",264202511,4.0999999999999996,79,2027,0.03,null,null,0,0]
["Bus Shelter Repairs - Edinburgh Rd",1459,6420,"Other",264202512,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Bus Seat Installation Programme",1035,6420,"F&F",264202513,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Chatswood Long Day Care - Replace rear fence",1449,6420,"Other",264202514,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Kid's Cottage - Softfall Repairs",1451,6420,"Other",264202515,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Works Depot - Waterproofing Repair Works",1455,6420,"Bldg",264202516,4.0999999999999996,79,2027,0.03,null,null,0,0]
["The Concourse - Retail AC Upgrade",1461,6420,"Bldg",264202517,4.0999999999999996,83,2027,0.03,null,null,0,0]
["Dougherty Centre - Replace Kitchen Exhaust Fan",1465,6420,"F&F",264202518,4.0999999999999996,null,2027,0.03,null,null,0,0]
["Property General - Buildings Asset Management Data Collection",1193,6420,"VExp",364202136,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["31 Victor St - Carpet replacement programme - Stages 1-3",1186,6420,"F&F",364202218,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["31 Victor St - Chair replacement Program WHS",1189,6420,"F&F",364202219,4.0999999999999996,null,2027,0.03,null,null,0,0]
["Fall Arrestor Certification Program - Various Properties",1191,6420,"Bldg",364202221,4.0999999999999996,null,2027,0.03,null,null,{"$f":"M2225","v":0},{"$f":"L2399*(1+I2399)","v":0}]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2027,0.03,null,null,0,0]
["Incinerator - Small St - Landscape & Interpretive works Stage 2-4",1192,6420,"Bldg",364202317,4.0999999999999996,93,2027,0.03,null,null,0,0]
["Property General - Re-keying program",1195,6420,"Bldg",364202319,4.0999999999999996,null,2027,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Street Lighting - Lighting improvement Programme",1198,6420,"Bldg",364202321,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["31 Victor St - Int/Ext Repainting Program",1190,6420,"Bldg",364202352,4.0999999999999996,"N/A",2027,0.03,null,null,0,0]
["Road to Recovery Programme",1036,6520,"Road",265201053,4.2,84,2027,0.03,"GOVT G","Renewal",368962.15962746105,380031.02441628487]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2027,0.03,"GOVT G","Maintenance",64559.76881774771,66496.561882280148]
["RMS Regional Road Block Grant",1038,6520,"Road",265201055,4.2,83,2027,0.03,"GOVT G","Renewal",82166.643075170155,84631.642367425258]
["RMS Regional Block Grant - Supplementary",1039,6520,"Road",265201056,4.2,83,2027,0.03,"GOVT G","Renewal",55104.498540361317,56757.633496572162]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2027,0.03,"S94","New",188158.40267135086,193803.15475149138]
["LATM's Generally",1052,6520,"Road",265201057,4.2,91,2027,0.03,"S94","Renewal",80630.530617254495,83049.446535772135]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2027,0.03,"GOVT G","Maintenance",31312.588613717191,32251.966272128706]
["RMS Bus Route Subsidy",1040,6520,"Road",265201740,4.2,83,2027,0.03,"GOVT G","Renewal",39915.556302364166,41113.022991435093]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2027,0.03,"GF","Renewal",235188.7792851979,242244.44266375384]
["RMS Purpose Proj (50% RMS)",1051,6520,"Road",265202238,4.2,92,2027,0.03,"GOVT G","Renewal",235188.7792851979,242244.44266375384]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2027,0.03,"GF","Maintenance",151055.56789921341,155587.23493618981]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2027,0.03,"GF","Renewal",1192854.6620755817,1228640.3019378493]
["PMS Program",1037,6520,"Road",365201054,4.2,92,2027,0.03,"GOVT G","Maintenance",786252.21279679227,809839.77918069612]
["K&G Rehab with Pavement Works",1050,6520,"K&G",365202149,4.2,null,2027,0.03,"GF","Renewal",16123.646375720049,16607.355766991652]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2027,0.03,"GF","Maintenance",216875.95742902166,223382.23615189231]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2027,0.03,"GF","New",216875.95742902166,223382.23615189231]
["Preventive Drainage Works - Upgrade",1053,6530,"Drainage",265301651,4.0999999999999996,96,2027,0.03,"GF","Renewal",216875.95742902166,223382.23615189231]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2027,0.03,"S94","New",10084.96569648394,10387.514667378458]
["Pedestrian Ramps",1107,6540,"FP",265401062,4.0999999999999996,89,2027,0.03,"S94","Renewal",3357.5556526098958,3458.2823221881927]
["CBD Paver Surface Texture Improvement",1106,6540,"FP",265401653,4.0999999999999996,88,2027,0.03,"GF","Maintenance",53761.476279317343,55374.320567696865]
["Preventative Works - Footpaths",1054,6540,"FP",365401059,4.0999999999999996,96,2027,0.03,"GF","Maintenance",134388.31727497556,138419.96679322483]
["Footpath Masterplan - Missing Links (TBA)",1055,6540,"FP",365401745,4.0999999999999996,99,2027,0.03,"GF","New",134388.31727497556,138419.96679322483]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2027,0.03,"GF","Renewal",286248.2226821768,294835.6693626421]
["Works Kerb and Gutter program",1110,6550,"K&G",265502201,4.0999999999999996,91,2027,0.03,"OR","Renewal",18448.10798137305,19001.551220814243]
["Natural Heritage Register- next Stage",1357,6810,"VExp",268101838,6.3,null,2027,0.03,null,null,0,0]
["Plans of Management-renewals/reviews",1356,6810,"VExp",368102417,6.3,null,2027,0.03,null,null,0,0]
["Chatswood Park Master Plan",1422,6810,"VExp",368102519,6.3,null,2027,0.03,null,null,0,0]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2027,0.03,"GF","Renewal",60202.325712547397,62008.395483923821]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2027,0.03,"GF","Upgr Renew",239407.24664360526,246589.46404291343]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2027,0.03,"S94","Upgr New",305869.63033116522,315045.71924110019]
["Sportsfields program",1124,6820,"Park",null,1.3,null,2027,0.03,"S94","Upgr Renew",6776.6049984910351,6979.9031484457664]
["Synthetic wicket renewals",1347,6820,"Park",268201068,1.3,null,2027,0.03,"GF","Upgr Renew",12298.7386542487,12667.700813876161]
["Chatswood High School Oval-synthetic field",1423,6820,"Park",268202451,1.3,null,2027,0.03,null,null,0,0]
["Chatswood Rotary Athletic Field-upgrade lights",1425,6820,"Park",268202520,1.3,null,2027,0.03,null,null,0,0]
["Thomson Park Oval- synthetic field",1426,6820,"Park",268202521,1.3,null,2027,0.03,null,null,0,0]
["Beauchamp Oval - upgrade floodlights",1429,6820,"Park",268202522,1.3,null,2027,0.03,null,null,0,0]
["Castle Cove Oval- new floodlights",1430,6820,"Park",268202523,1.3,null,2027,0.03,null,null,0,0]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2027,0.03,"GF","Renewal",61493.693271243501,63338.504069380804]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2027,0.03,"GF","Upgr Renew",153734.23317810876,158346.26017345203]
["Non Organised Passive Recreation Programs",1215,6830,"Park",null,1.3,null,2027,0.03,"S94","New",307468.46635621751,316692.52034690406]
["Scott Crescent Reserve - park improvments",1436,6830,"Park",0,1.3,null,2027,0.03,null,null,0,0]
["Audit & Modifications - DDA Plan / Disability Access",1162,6830,"Park",268301085,1.3,87,2027,0.03,"GF","Renewal",25335.401627752322,26095.463676584892]
["Warrane Reserve- improvements Stage2",1370,6830,"Park",268302426,1.3,97,2027,0.03,null,null,0,0]
["Naremburn Park - Perimeter Paths",1431,6830,"FP",268302524,1.3,null,2027,0.03,null,null,0,0]
["Marlow St Reserve -park improvements",1432,6830,"Park",268302525,1.3,null,2027,0.03,null,null,0,0]
["Robert St Park- upgrade playground",1433,6830,"Playgrd",268302526,1.3,null,2027,0.03,null,null,0,0]
["Cambridge Park- park improvements",1434,6830,"Park",268302527,1.3,null,2027,0.03,null,null,0,0]
["Linden Way Reserve- park improvements",1435,6830,"Park",268302528,1.3,null,2027,0.03,null,null,0,0]
["Playgrounds general- safety maintenance",1363,6830,"Playgrd",368301307,1.3,null,2027,0.03,"GF","Maintenance",49194.954616994801,50670.803255504645]
["Hallstrom Park Playground-plan",1367,6830,"Playgrd",368302424,1.3,null,2027,0.03,null,null,0,0]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2027,0.03,"GF","Maintenance",12298.7386542487,12667.700813876161]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2027,0.03,"GF","Upgr Renew",22137.729577647668,22801.861464977097]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2027,0.03,"S94","New",206618.80939137819,212817.37367311955]
["Bushland Recreation Restoration Interpretation Program",1441,6840,"Other",0,1.3,null,2027,0.03,"S94","Upgr Renew",103309.4046956891,106408.68683655978]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2027,0.03,null,null,0,0]
["Flat Rock Gully- restoration",1438,6840,"Park",268401098,1.3,null,2027,0.03,null,null,0,0]
["Castlecrag Reserves - restoration",1437,6840,"Park",268401100,1.3,null,2027,0.03,null,null,0,0]
["Walking tracks - Zone 1,2,3",1439,6840,"Other Stru",268401662,1.3,null,2027,0.03,null,null,{"$f":"M2289","v":0},{"$f":"L2463*(1+I2463)","v":0}]
["Outflow treatments- all zones",1440,6840,"Other Stru",268402267,1.3,null,2027,0.03,null,null,0,0]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2013,0,"GF","Renewal",23735,{"$f":"L2465*(1+I2465)","v":23735}]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2013,0,"GF","Renewal",377000,377000]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2013,0,"GF","Renewal",27800,27800]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2013,0,"GF","Renewal",32780,32780]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2013,0,"GF","Renewal",1133,1133]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2013,0,"GF","Renewal",5152,5152]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2013,0,"GF","Renewal",13261,13261]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2013,0,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2013,0,"GF","Renewal",867500,867500]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2013,0,"GF","Renewal",1545,1545]
["Recurrent Capital - Library Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2014,0,"GF","Renewal",{"$f":"M2465","v":23735},23735]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2014,0,"GF","Renewal",{"$f":"M2466","v":377000},377000]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2014,0,"GF","Renewal",{"$f":"M2467","v":27800},27800]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2014,0,"GF","Renewal",32780,32780]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2014,0,"GF","Renewal",1133,1133]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2014,0,"GF","Renewal",5152,5152]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2014,0,"GF","Renewal",13261,13261]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2014,0,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2014,0,"GF","Renewal",867500,867500]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2014,0,"GF","Renewal",1545,1545]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2015,0,"GF","Renewal",23972,23972]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2015,0,"GF","Renewal",380770,380770]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2015,0,"GF","Renewal",28078,28078]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2015,0,"GF","Renewal",33108,33108]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2015,0,"GF","Renewal",1144,1144]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2015,0,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2015,0,"GF","Renewal",13394,13394]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2015,0,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2015,0,"GF","Renewal",876175,876175]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2015,0,"GF","Renewal",1560,1560]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2015,0,"GF","Renewal",150000,150000]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2015,0,"GF","Renewal",250000,250000]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2015,0,"GF","Renewal",60000,60000]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2015,0,"GF","Renewal",160000,160000]
["Recurrent Capital - Library Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2016,0.03,"GF","Renewal",{"$f":"M2485","v":23972},24691.16]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2016,0.03,"GF","Renewal",380770,392193.10000000003]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2016,0.03,"GF","Renewal",28078,28920.34]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2016,0.03,"GF","Renewal",33108,34101.24]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2016,0.03,"GF","Renewal",1144,1178.32]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2016,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2016,0.03,"GF","Renewal",13394,13795.82]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2016,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2016,0.03,"GF","Renewal",876175,902460.25]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2016,0.03,"GF","Renewal",1560,1606.8]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2016,0.04,"GF","Renewal",150000,{"$f":"L2509*(1+I2509)","v":156000}]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2016,0.04,"GF","Renewal",250000,260000]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2016,0.04,"GF","Renewal",60000,62400]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2016,0.04,"GF","Renewal",160000,166400]
["Recurrent Capital - Library Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2017,0.03,"GF","Renewal",{"$f":"M2499","v":24691.16},25431.894800000002]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2017,0.03,"GF","Renewal",392193.10000000003,403958.89300000004]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2017,0.03,"GF","Renewal",28920.34,29787.950199999999]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2017,0.03,"GF","Renewal",34101.24,35124.277199999997]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2017,0.03,"GF","Renewal",1178.32,1213.6695999999999]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2017,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2017,0.03,"GF","Renewal",13795.82,14209.694600000001]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2017,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2017,0.03,"GF","Renewal",902460.25,929534.0575]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2017,0.03,"GF","Renewal",1606.8,1655.0039999999999]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2017,0.04,"GF","Renewal",156000,162240]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2017,0.04,"GF","Renewal",{"$f":"M2510","v":260000},270400]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2017,0.04,"GF","Renewal",62400,64896]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2017,0.04,"GF","Renewal",166400,173056]
["Recurrent Capital - Library Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2018,0.03,"GF","Renewal",{"$f":"M2513","v":25431.894800000002},26194.851644000002]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2018,0.03,"GF","Renewal",403958.89300000004,416077.65979000006]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2018,0.03,"GF","Renewal",29787.950199999999,30681.588705999999]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2018,0.03,"GF","Renewal",35124.277199999997,36178.005515999997]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2018,0.03,"GF","Renewal",1213.6695999999999,{"$f":"L2531*(1+I2531)","v":1250.079688}]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2018,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2018,0.03,"GF","Renewal",14209.694600000001,14635.985438000002]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2018,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2018,0.03,"GF","Renewal",929534.0575,957420.07922499999]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2018,0.03,"GF","Renewal",1655.0039999999999,1704.6541199999999]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2018,0.04,"GF","Renewal",162240,168729.60000000001]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2018,0.04,"GF","Renewal",{"$f":"M2524","v":270400},281216]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2018,0.04,"GF","Renewal",64896,67491.839999999997]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2018,0.04,"GF","Renewal",173056,179978.24000000002]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2019,0.03,"GF","Renewal",{"$f":"M2527","v":26194.851644000002},26980.697193320004]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2019,0.03,"GF","Renewal",416077.65979000006,428559.98958370008]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2019,0.03,"GF","Renewal",30681.588705999999,31602.036367180001]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2019,0.03,"GF","Renewal",36178.005515999997,37263.345681480001]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2019,0.03,"GF","Renewal",1250.079688,1287.58207864]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2019,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2019,0.03,"GF","Renewal",14635.985438000002,15075.065001140001]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2019,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2019,0.03,"GF","Renewal",957420.07922499999,986142.68160174997]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2019,0.03,"GF","Renewal",1704.6541199999999,1755.7937436]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2019,0.04,"GF","Renewal",168729.60000000001,{"$f":"L2551*(1+I2551)","v":175478.78400000001}]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2019,0.04,"GF","Renewal",{"$f":"M2538","v":281216},292464.64000000001]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2019,0.04,"GF","Renewal",67491.839999999997,70191.513600000006]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2019,0.04,"GF","Renewal",179978.24000000002,187177.36960000003]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2020,0.03,"GF","Renewal",{"$f":"M2541","v":26980.697193320004},27790.118109119605]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2020,0.03,"GF","Renewal",428559.98958370008,441416.78927121108]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2020,0.03,"GF","Renewal",31602.036367180001,32550.0974581954]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2020,0.03,"GF","Renewal",37263.345681480001,38381.246051924405]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2020,0.03,"GF","Renewal",1287.58207864,1326.2095409992]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2020,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2020,0.03,"GF","Renewal",15075.065001140001,15527.316951174202]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2020,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2020,0.03,"GF","Renewal",986142.68160174997,1015726.9620498025]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2020,0.03,"GF","Renewal",1755.7937436,1808.4675559080001]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2020,0.04,"GF","Renewal",175478.78400000001,182497.93536000003]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2020,0.04,"GF","Renewal",{"$f":"M2552","v":292464.64000000001},304163.22560000001]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2020,0.04,"GF","Renewal",70191.513600000006,72999.174144000004]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2020,0.04,"GF","Renewal",187177.36960000003,194664.46438400005]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2021,0.03,"GF","Renewal",{"$f":"M2555","v":27790.118109119605},28623.821652393195]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2021,0.03,"GF","Renewal",441416.78927121108,454659.29294934741]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2021,0.03,"GF","Renewal",32550.0974581954,33526.600381941265]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2021,0.03,"GF","Renewal",38381.246051924405,39532.68343348214]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2021,0.03,"GF","Renewal",1326.2095409992,1365.995827229176]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2021,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2021,0.03,"GF","Renewal",15527.316951174202,15993.136459709429]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2021,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2021,0.03,"GF","Renewal",1015726.9620498025,1046198.7709112966]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2021,0.03,"GF","Renewal",1808.4675559080001,1862.7215825852402]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2021,0.04,"GF","Renewal",182497.93536000003,{"$f":"L2579*(1+I2579)","v":189797.85277440003}]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2021,0.04,"GF","Renewal",{"$f":"M2566","v":304163.22560000001},316329.75462399999]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2021,0.04,"GF","Renewal",72999.174144000004,75919.141109760007]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2021,0.04,"GF","Renewal",194664.46438400005,202451.04295936006]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2022,0.03,"GF","Renewal",{"$f":"M2569","v":28623.821652393195},29482.536301964992]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2022,0.03,"GF","Renewal",454659.29294934741,468299.07173782785]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2022,0.03,"GF","Renewal",33526.600381941265,34532.398393399504]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2022,0.03,"GF","Renewal",39532.68343348214,40718.663936486606]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2022,0.03,"GF","Renewal",1365.995827229176,1406.9757020460513]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2022,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2022,0.03,"GF","Renewal",15993.136459709429,16472.930553500712]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2022,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2022,0.03,"GF","Renewal",1046198.7709112966,1077584.7340386356]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2022,0.03,"GF","Renewal",1862.7215825852402,1918.6032300627974]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2022,0.04,"GF","Renewal",189797.85277440003,197389.76688537604]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2022,0.04,"GF","Renewal",{"$f":"M2580","v":316329.75462399999},328982.94480896002]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2022,0.04,"GF","Renewal",75919.141109760007,78955.906754150405]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2022,0.04,"GF","Renewal",202451.04295936006,210549.08467773447]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2023,0.03,"GF","Renewal",{"$f":"M2583","v":29482.536301964992},30367.012391023942]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2023,0.03,"GF","Renewal",468299.07173782785,482348.04388996272]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2023,0.03,"GF","Renewal",34532.398393399504,35568.370345201489]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2023,0.03,"GF","Renewal",40718.663936486606,41940.223854581207]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2023,0.03,"GF","Renewal",1406.9757020460513,1449.1849731074328]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2023,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2023,0.03,"GF","Renewal",16472.930553500712,16967.118470105732]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2023,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2023,0.03,"GF","Renewal",1077584.7340386356,1109912.2760597947]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2023,0.03,"GF","Renewal",1918.6032300627974,1976.1613269646814]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2023,0.04,"GF","Renewal",197389.76688537604,{"$f":"L2607*(1+I2607)","v":205285.35756079108}]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2023,0.04,"GF","Renewal",{"$f":"M2594","v":328982.94480896002},342142.26260131842]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2023,0.04,"GF","Renewal",78955.906754150405,82114.143024316421]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2023,0.04,"GF","Renewal",210549.08467773447,218971.04806484387]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2024,0.03,"GF","Renewal",{"$f":"M2597","v":30367.012391023942},31278.022762754659]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2024,0.03,"GF","Renewal",482348.04388996272,496818.48520666163]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2024,0.03,"GF","Renewal",35568.370345201489,36635.421455557531]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2024,0.03,"GF","Renewal",41940.223854581207,43198.430570218647]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2024,0.03,"GF","Renewal",1449.1849731074328,1492.6605223006559]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2024,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2024,0.03,"GF","Renewal",16967.118470105732,17476.132024208906]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2024,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2024,0.03,"GF","Renewal",1109912.2760597947,{"$f":"L2619*(1+I2619)","v":1143209.6443415885}]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2024,0.03,"GF","Renewal",1976.1613269646814,2035.4461667736218]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2024,0.04,"GF","Renewal",205285.35756079108,213496.77186322273]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2024,0.04,"GF","Renewal",{"$f":"M2608","v":342142.26260131842},355827.95310537115]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2024,0.04,"GF","Renewal",82114.143024316421,85398.708745289085]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2024,0.04,"GF","Renewal",218971.04806484387,227729.88998743764]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2025,0.03,"GF","Renewal",{"$f":"M2611","v":31278.022762754659},32216.3634456373]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2025,0.03,"GF","Renewal",496818.48520666163,511723.0397628615]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2025,0.03,"GF","Renewal",36635.421455557531,37734.484099224261]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2025,0.03,"GF","Renewal",43198.430570218647,44494.383487325205]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2025,0.03,"GF","Renewal",1492.6605223006559,1537.4403379696755]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2025,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2025,0.03,"GF","Renewal",17476.132024208906,18000.415984935174]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2025,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2025,0.03,"GF","Renewal",1143209.6443415885,1177505.9336718363]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2025,0.03,"GF","Renewal",2035.4461667736218,2096.5095517768304]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2025,0.04,"GF","Renewal",213496.77186322273,{"$f":"L2635*(1+I2635)","v":222036.64273775165}]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2025,0.04,"GF","Renewal",{"$f":"M2622","v":355827.95310537115},370061.07122958603]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2025,0.04,"GF","Renewal",85398.708745289085,88814.657095100658]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2025,0.04,"GF","Renewal",227729.88998743764,236839.08558693514]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2026,0.03,"GF","Renewal",{"$f":"M2625","v":32216.3634456373},33182.854349006418]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2026,0.03,"GF","Renewal",511723.0397628615,527074.73095574731]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2026,0.03,"GF","Renewal",37734.484099224261,38866.518622200987]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2026,0.03,"GF","Renewal",44494.383487325205,45829.214991944966]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2026,0.03,"GF","Renewal",1537.4403379696755,1583.5635481087659]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2026,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2026,0.03,"GF","Renewal",18000.415984935174,18540.42846448323]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2026,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2026,0.03,"GF","Renewal",1177505.9336718363,1212831.1116819915]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2026,0.03,"GF","Renewal",2096.5095517768304,2159.4048383301356]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2026,0.04,"GF","Renewal",222036.64273775165,230918.10844726174]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2026,0.04,"GF","Renewal",{"$f":"M2636","v":370061.07122958603},384863.51407876948]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2026,0.04,"GF","Renewal",88814.657095100658,92367.243378904692]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2026,0.04,"GF","Renewal",236839.08558693514,246312.64901041254]
["Recurrent Capital - Furn & Fittings",null,3200,"F&F","W3200.0800.3122",null,null,2027,0.03,"GF","Renewal",{"$f":"M2639","v":33182.854349006418},34178.339979476616]
["Recurrent Capital - Library Bookstock",null,3200,"Book","W3200.0810.3130",null,null,2027,0.03,"GF","Renewal",527074.73095574731,542886.97288441972]
["Recurrent Capital - Serials Periodical",null,3200,"Book","W3200.0819.3130",null,null,2027,0.03,"GF","Renewal",38866.518622200987,40032.514180867016]
["Recurrent Capital - Audiovisual",null,3200,"Book","W3200.0836.3130",null,null,2027,0.03,"GF","Renewal",45829.214991944966,47204.091441703313]
["Recurrent Capital - MOSAIC - Furn & Fittings",null,3402,"F&F","W3402.0001.3122",null,null,2027,0.03,"GF","Renewal",1583.5635481087659,1631.0704545520289]
["Recurrent Capital - Zenith Centre P & E",null,3540,"P&E","W3540.0160.3120",null,null,2027,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Engineering Services Paid Parking - Other",null,6260,"Other Stru","W6260.0309.3131",null,null,2027,0.03,"GF","Renewal",18540.42846448323,19096.641318417725]
["Recurrent Capital  - Works Services Plant",null,8580,"P&E","W6580.0506.3120",null,null,2027,0.03,"GF","Renewal",0,0]
["Recurrent Capital - Works Services - MV",null,6580,"P&E","W6580.0506.3132",null,null,2027,0.03,"GF","Renewal",1212831.1116819915,1249216.0450324512]
["Recurrent Capital - Open Space Non-Organised Passive P & E",null,6830,"P&E","W6830.0001.3120",null,null,2027,0.03,"GF","Renewal",{"$f":"M2645","v":18540.42846448323},19096.641318417725]
["Salaries - Capital Road Pavement",null,6520,"Road","W6520.0001.3120",null,null,2027,0.04,"GF","Renewal",{"$f":"M2649","v":230918.10844726174},{"$f":"L2663*(1+I2663)","v":240154.83278515222}]
["Salaries - Capital Footpath",null,6540,"FP","W6540.0001.3120",null,null,2027,0.04,"GF","Renewal",{"$f":"M2650","v":384863.51407876948},400258.05464192026]
["Salaries - Capital K&G",null,6550,"K&G","W6550.0001.3120",null,null,2027,0.04,"GF","Renewal",92367.243378904692,96061.933114060885]
["Salaries - Capital Road",null,6600,"Road","W6600.0001.3120",null,null,2027,0.04,"GF","Renewal",246312.64901041254,256165.15497082905]
["WIP Adjustment - Carryover from 2012/13 - Various",null,5502,"WIP",null,null,null,2014,0,null,"Upgr New",null,0]
["Naremburn Community Centre-Library Refurb & Alts Stage 1 - 2",1202,6420,"Bldg",264201815,"4.2.1",87,2014,0,null,"Upgr New",null,0]
["Headspace - Devonshire St Kids Cottage Upgrade",null,6420,"Bldg",264202365,null,null,2014,0,null,"Upgr New",null,0]
["Northbridge Park Bonds Corner Sport court renovation",null,6820,"Park",268202345,null,null,2014,0,null,"Upgr New",null,0]
["Muston Pk Playground -extension+ rocket",null,6830,"Playgrd",268302351,null,null,2014,0,null,"New",null,0]

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[null,"TEST Model withTarget Line",{"$f":"'1 Formatted Statements'!C3","v":"Actual"},{"$f":"'1 Formatted Statements'!D3","v":"Actual"},{"$f":"'1 Formatted Statements'!E3","v":"Actual"},{"$f":"'1 Formatted Statements'!I3","v":"Actual"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!K3","v":"Forecast"},{"$f":"'1 Formatted Statements'!L3","v":"Forecast"},{"$f":"'1 Formatted Statements'!M3","v":"Forecast"},{"$f":"'1 Formatted Statements'!N3","v":"Forecast"},{"$f":"'1 Formatted Statements'!O3","v":"Forecast"},{"$f":"'1 Formatted Statements'!P3","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q3","v":"Forecast"},{"$f":"'1 Formatted Statements'!R3","v":"Forecast"},{"$f":"'1 Formatted Statements'!S3","v":"Forecast"},{"$f":"'1 Formatted Statements'!T3","v":"Forecast"},{"$f":"'1 Formatted Statements'!U3","v":"Forecast"},{"$f":"'1 Formatted Statements'!V3","v":"Forecast"},null,"Operating Surplus / (Deficit) before Capital Grants & Contributions but incl Depr",{"$f":"#REF!","v":{"$error":"#REF!"}},"Actual\n2010/11",{"$f":"Y2","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25"]
[null,"Operating Result before Capital (Rates)",{"$f":"'1 Formatted Statements'!C4","v":"2008/09"},{"$f":"'1 Formatted Statements'!D4","v":"2009/10"},{"$f":"'1 Formatted Statements'!E4","v":"2010/11"},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"},null," Case1",null,13995,-5723.2976100000042,-846.71764189680152,418.49228880352507,-15.595550454899467,932.20856030763866,346.18744317261962,-169.83924507452411,-3.497892803499326,-324.77681837423802,-415.06495150634169,-1150.6055267754534]
[null,"Case1 (Base)    ",null,null,null,null,-5723.2976100000042,-846.71764189680152,418.49228880352507,-15.595550454899467,932.20856030763866,346.18744317261962,-169.83924507452411,-3.497892803499326,-324.77681837423802,-415.06495150634169,-1150.6055267754534,null,null,"ok"," Case 2A",null,13995,-5723.2976100000042,-953.54760420450521,95.768677324220107,-188.84532276259529,513.7052321616768,-375.37446746138221,-1235.936734093536,-1453.9949377822354,-2219.5486002239131,-2736.5601034318533,-3832.6381502158883]
[null,"Case1 (Rates @ 2.5%) ",null,null,null,null,-5723.2976100000042,-802.89749549127055,420.32063879217071,-61.681572825365265,835.66817426946113,194.57838354242494,-381.42142955550753,-280.26325825246886,-672.25724184752539,-839.13113444919895,-1657.4848223094421,null,null,null," Case 2B",null,13995,-5723.2976100000042,1018.3589840589552,3139.0952936829162,2855.7670916823763,3765.4584181364307,3094.2403960963588,2462.7606289882597,2485.5277961040106,-1503.7886799985506,-1990.4008453321442,-3055.8568337922743]
[null,"Case1 (Rates @ 2.0%) ",null,null,null,null,-5723.2976100000042,-1021.9982275188963,-37.112939273192978,-750.50429462086436,-132.4782208197455,-1075.7880484249013,-1978.2443551883125,-2229.1868025363087,-3000.4039172577404,-3575.1758431851486,-4831.7322856851797]
[null,"Case 2 Scenario B",null,null,null,null,-5723.2976100000042,1018.3589840589552,3139.0952936829162,2855.7670916823763,3765.4584181364307,3094.2403960963588,2462.7606289882597,2485.5277961040106,-1503.7886799985506,-1990.4008453321442,-3055.8568337922743]
[]
[null,null,null,null,null,{"$f":"'1 Formatted Statements'!I3","v":"Actual"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!K3","v":"Forecast"},{"$f":"'1 Formatted Statements'!L3","v":"Forecast"},{"$f":"'1 Formatted Statements'!M3","v":"Forecast"},{"$f":"'1 Formatted Statements'!N3","v":"Forecast"},{"$f":"'1 Formatted Statements'!O3","v":"Forecast"},{"$f":"'1 Formatted Statements'!P3","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q3","v":"Forecast"},{"$f":"'1 Formatted Statements'!R3","v":"Forecast"},{"$f":"'1 Formatted Statements'!S3","v":"Forecast"},{"$f":"'1 Formatted Statements'!T3","v":"Forecast"},{"$f":"'1 Formatted Statements'!U3","v":"Forecast"},{"$f":"'1 Formatted Statements'!V3","v":"Forecast"}]
[null,"Cash Holdings (Rates)",null,null,null,{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
[null,"Case1 (Base)    ",null,null,null,null,58294.906592353916,56408.515166416219,61123.443583692191,66417.604143904755,71286.699740841432,75433.118477057666,78377.083860175131,82342.137858413262,85833.633143555955,89337.676185894205,91965.752715717594]
[null,"Case1 (Rates @ 2.5%) ",null,null,null,null,58294.906592353916,56451.473167506054,61169.091217074849,66418.0733439584,71191.584301681331,75187.399799555758,77920.840878440838,81610.241505000275,84755.424600909566,87836.628136744053,89959.112768654435]
[null,"Case1 (Rates @ 2.0%) ",null,null,null,null,58294.906592353916,56236.683162056863,60501.381199409894,65066.264194933465,68876.569784994412,71607.184961570398,72749.20219577424,74495.3194642616,75318.245566496887,75669.552223967359,74624.204295244155]
[null,"Case 2 Scenario B",null,null,null,null,58294.906592353916,54257.426723166078,56715.532998755938,60379.821283055891,62021.374775003373,62733.687075202535,61639.023114843098,61660.008181411264,54503.342648443548,50750.823787734407,46182.375145934275]
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[null,null,{"$f":"'1 Formatted Statements'!C19","v":0},{"$f":"'1 Formatted Statements'!D19","v":0},{"$f":"'1 Formatted Statements'!E19","v":0},{"$f":"'1 Formatted Statements'!I3","v":"Actual"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!K3","v":"Forecast"},{"$f":"'1 Formatted Statements'!L3","v":"Forecast"},{"$f":"'1 Formatted Statements'!M3","v":"Forecast"},{"$f":"'1 Formatted Statements'!N3","v":"Forecast"},{"$f":"'1 Formatted Statements'!O3","v":"Forecast"},{"$f":"'1 Formatted Statements'!P3","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q3","v":"Forecast"},{"$f":"'1 Formatted Statements'!R3","v":"Forecast"},{"$f":"'1 Formatted Statements'!S3","v":"Forecast"},{"$f":"'1 Formatted Statements'!T3","v":"Forecast"},{"$f":"'1 Formatted Statements'!U3","v":"Forecast"},{"$f":"'1 Formatted Statements'!V3","v":"Forecast"}]
[null,"Cash Holdings (Rates with Employee costs @ 5%)",{"$f":"'1 Formatted Statements'!C20","v":0},{"$f":"'1 Formatted Statements'!D20","v":0},{"$f":"'1 Formatted Statements'!E20","v":0},{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
[null,"Scenario 1  Base 3.6%    ",null,null,null,39427,40427,38446.730020000003,39665.25829837389,41271.432651998381,46369.520637916918,52470.417031107667,58874.716504739627,65612.17471476052,71119.997093823869,78038.984350318409,84885.809508458595,92216.165678780642,99580.869165200289]
[null,"Scenario 2  2.8% ",null,null,null,39427,40427,38446.730020000003,39665.25829837389,41271.432651998381,46369.520637916918,52470.417031107667,58874.716504739627,65612.17471476052,71119.997093823869,78038.984350318409,84885.809508458595,92216.165678780642,99580.869165200289]
[null,"Scenario 3  2.5%",null,null,null,39427,40427,38446.730020000003,39665.25829837389,41271.432651998381,46369.520637916918,52470.417031107667,58874.716504739627,65612.17471476052,71119.997093823869,78038.984350318409,84885.809508458595,92216.165678780642,99580.869165200289]
[null,"Scenario 4  2.0%",null,null,null,39427,40427,38446.730020000003,39665.25829837389,41271.432651998381,46369.520637916918,52470.417031107667,58874.716504739627,65612.17471476052,71119.997093823869,78038.984350318409,84885.809508458595,92216.165678780642,99580.869165200289]
[]
[]
[null,null,{"$f":"+C11","v":"Actual"},{"$f":"+D11","v":"Actual"},{"$f":"E11","v":"Actual"},{"$f":"+F11","v":"Actual"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Underlying Operating Result",{"$f":"V2","v":"2009/10"},{"$f":"W2","v":"2010/11"},{"$f":"X2","v":"2013/14"},{"$f":"Y2","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","Total"]
[null,"Cash Holdings (Employee Costs)",{"$f":"+C12","v":"2008/09"},{"$f":"+D12","v":"2009/10"},{"$f":"E12","v":"2010/11"},{"$f":"+F12","v":"2013/14"},"2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27",null," Case1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7609.3656995746951,-8999.9431633589738,{"$f":"SUM(W35:AK35)","v":-16609.308862933671}]
[null,"Scenario 1  Base 4.0%   ",null,null,null,39427,40427,38446.730020000003,39668.667398373887,41281.949725498373,46391.152826284408,52507.499288374085,58931.932248822326,65694.577643975805,71233.034230568664,78188.52037696015,85078.152463792358,92458.094086897298,99879.660672266778,null," Case 2A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16328.987621676375,-18047.866501931785,{"$f":"SUM(W36:AK36)","v":-34376.854123608158}]
[null,"Scenario 2  5%",null,null,null,39427,40427,38446.730020000003,39665.25829837389,41271.432651998381,46369.520637916918,52470.417031107667,58874.716504739627,65612.17471476052,71119.997093823869,78038.984350318409,84885.809508458595,92216.165678780642,99580.869165200289,null," Case 2B",null,null,null,null,null,null,null,null,null,null,null,null,null,null,2935.3262346890483,2810.6615329214674,{"$f":"SUM(W37:AK37)","v":5745.9877676105152},null,20.844999999999999,13.73,14.291,15.093725470000001,15.9352006649525,17.141176651276105,18.412023488201715,19.750761716028862,21.160768594936165,22.645196511870935,23.437778389786416,24.258100633428938,25.107134155598949,25.98588385104491,26.89538978583148]
[null,"Scenario 3  6%",null,null,null,39427,40427,38446.730020000003,39661.849198373886,41260.881487498373,46347.747483264407,52432.970437358286,58816.747384777147,65528.408583430639,71004.704565566586,77885.949791221137,84688.297733780098,91966.886580798688,99271.940149694041,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.269,6.774,5.74,5.9409000000000001,6.2379450000000007,6.5498422500000011,6.8773343625000019,7.1868144088125012,7.4742869851650013,7.7732584645716019,8.0841888031544666,8.4075563552806454,8.7438586094918715,9.0936129538715473,9.4573574720264091]
[null,"Scenario 4  7%",null,null,null,39427,40427,38446.730020000003,39658.440098373889,41250.296231998378,46325.832850961917,52395.156853141663,58758.016623934236,65443.259229772266,70887.115076439455,77729.339013123579,84485.48270246532,91710.037429318647,98952.531936767526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,675.61900000000003,599.88400000000001,562.74599999999998]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Cash Holdings",null,null,{"$f":"Y34","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25"]
[null,null,{"$f":"+C11","v":"Actual"},"Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",null," Case1",null,null,58294.906592353916,56408.515166416219,61123.443583692191,66417.604143904755,71286.699740841432,75433.118477057666,78377.083860175131,82342.137858413262,85833.633143555955,89337.676185894205,91965.752715717594,null,null,20.844999999999999,13.73,14.291,15.093725470000001,15.9352006649525,17.141176651276105,18.412023488201715,19.750761716028862,21.160768594936165,22.645196511870935,23.437778389786416,24.258100633428938,25.107134155598949,25.98588385104491,26.89538978583148]
[null,"Underlying Operating Result (Employee Costs)",{"$f":"+C12","v":"2008/09"},"2009/10","2010/11","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27",null," Case 2A",null,null,58294.906592353916,52324.316674108515,51758.596219905172,52379.847887810029,50771.266586600759,48015.626162183005,43223.971906281506,39307.187449540885,31368.156332833925,26869.478413246674,21524.248659629637,null,null,10.269,6.774,5.74,5.9409000000000001,6.2379450000000007,6.5498422500000011,6.8773343625000019,7.1868144088125012,7.4742869851650013,7.7732584645716019,8.0841888031544666,8.4075563552806454,8.7438586094918715,9.0936129538715473,9.4573574720264091]
[null,"Scenario 1  Base 4.0%   ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Case 2B",null,null,58294.906592353916,54257.426723166078,56715.532998755938,60379.821283055891,62021.374775003373,62733.687075202535,61639.023114843098,61660.008181411264,54503.342648443548,50750.823787734407,46182.375145934275,null,null,675.61900000000003,599.88400000000001,562.74599999999998]
[null,"Scenario 2  5%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.492,2.879,3.0019999999999998,3.1070699999999993,3.2624234999999993,3.4255446749999994,3.5968219087499995,3.758678894643749,3.9090260504294991,4.0653870924466791,4.2280025761445463,4.3971226791903284,4.5730075863579414,4.7559278898122592,4.9461650054047501]
[null,"Scenario 3  6%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unrestricted Current Ratio",null,null,{"$f":"X34","v":"2013/14"},{"$f":"Y34","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26",{"$f":"AK34","v":"2026/27"}]
[null,"Scenario 4  7%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Case1",2.9000000000000001E-2,3.5099999999999999E-2,1.6596840163800756E-2,2.1564339163598453E-2,1.1853597158485935E-2,1.0904768905579575E-2,1.112704121409811E-2,1.3284320203489762E-2,1.588082390547061E-2,1.6096933649683301E-2,1.6087949395105904E-2,1.4818205405465483E-2,1.5908598611130823E-2,1.5624291362371246E-2,1.4984465260478828E-2,1.3468027480641685E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Case 2A",2.9000000000000001E-2,3.5099999999999999E-2,1.6596840163800756E-2,1.8086163795118383E-2,5.7030237731291377E-3,1.0894758657410545E-3,-2.9357465389270878E-3,-7.9363134411638524E-3,-1.4543624708576786E-2,-2.0180828879791259E-2,-2.5814308064620234E-2,-3.1419796465673201E-2,-3.9660956207645315E-2,-4.6099917187603097E-2,-5.2860736704961331E-2,-6.0501510149466864E-2]
[null,null,null,null,null,{"$f":"'1 Formatted Statements'!I3","v":"Actual"},{"$f":"'1 Formatted Statements'!J3","v":"Forecast"},{"$f":"'1 Formatted Statements'!K3","v":"Forecast"},{"$f":"'1 Formatted Statements'!L3","v":"Forecast"},{"$f":"'1 Formatted Statements'!M3","v":"Forecast"},{"$f":"'1 Formatted Statements'!N3","v":"Forecast"},{"$f":"'1 Formatted Statements'!O3","v":"Forecast"},{"$f":"'1 Formatted Statements'!P3","v":"Forecast"},{"$f":"'1 Formatted Statements'!Q3","v":"Forecast"},{"$f":"'1 Formatted Statements'!R3","v":"Forecast"},{"$f":"'1 Formatted Statements'!S3","v":"Forecast"},{"$f":"'1 Formatted Statements'!T3","v":"Forecast"},{"$f":"'1 Formatted Statements'!U3","v":"Forecast"},{"$f":"'1 Formatted Statements'!V3","v":"Forecast"},null," Case 2B",null,3.5099999999999999E-2,1.6596840163800756E-2,1.8086163795118383E-2,5.7030237731291377E-3,3.2056562712507921E-3,2.788951661459157E-3,4.1582780330945536E-3,7.3372513401751245E-3,9.664883998329054E-3,1.200693273994179E-2,1.2894799707711083E-2,1.5950372303452774E-2,1.7913946833226554E-2,1.9491851427004565E-2,2.0195565808801011E-2]
[null,"Underlying Operating Result (Rates)",null,null,null,{"$f":"'1 Formatted Statements'!I4","v":"2013/14"},{"$f":"'1 Formatted Statements'!J4","v":"2014/15"},{"$f":"'1 Formatted Statements'!K4","v":"2015/16"},{"$f":"'1 Formatted Statements'!L4","v":"2016/17"},{"$f":"'1 Formatted Statements'!M4","v":"2017/18"},{"$f":"'1 Formatted Statements'!N4","v":"2018/19"},{"$f":"'1 Formatted Statements'!O4","v":"2019/20"},{"$f":"'1 Formatted Statements'!P4","v":"2020/21"},{"$f":"'1 Formatted Statements'!Q4","v":"2021/22"},{"$f":"'1 Formatted Statements'!R4","v":"2022/23"},{"$f":"'1 Formatted Statements'!S4","v":"2023/24"},{"$f":"'1 Formatted Statements'!T4","v":"2024/25"},{"$f":"'1 Formatted Statements'!U4","v":"2025/26"},{"$f":"'1 Formatted Statements'!V4","v":"2026/27"}]
[null,"Scenario 1  Base 3.6%  ",null,null,null,-3735.7259999999897,-7578.9780000000392,-6256.207748886819,-6264.9176425306205,-6409.776786275519,-6209.8669793466761,-6325.2920539775932,-6373.801384594658,-6459.5282299003902,-7123.4658398862521,-6851.5326669517945,-7176.6954397019872,-7609.3656995375877,-8999.9431632678788,null,"Rates Revenue","2010/11",null,"2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","Total"]
[null,"Scenario 2  2.8% ",null,null,null,-3735.7259999999897,-7578.9780000000392,-6338.8574698074035,-6440.2827357422202,-6688.8224980643636,-6604.4747013566739,-6848.3257329983589,-7039.1784212030352,-7282.2951583657868,-8119.8791004202649,-8039.1448012312594,-8574.4470616963226,-9237.6836161043557,-10880.845042829827,null," Case1",null,null,38154,39567.071543999999,41283.886778294203,42564.925785024599,43885.715432133897,45247.489181992998,46651.518771310301,48099.115398784001,49591.630949608298,51130.459257974697,52717.037408749602,54352.847079543099,56039.415924421301,57778.319000556097,{"$f":"SUM(W53:AK53)","v":667063.43251239299}]
[null,"Scenario 3  2.5%",null,null,null,-3735.7259999999897,-7578.9780000000392,-6462.832051188273,-6702.709878655688,-7105.4378540061944,-7192.2872774256175,-7625.7080029562903,-8025.962423846493,-8499.8749687058898,-9591.3200835945172,-9789.3000850327062,-10630.081691198196,-11627.606883185153,-13636.0515145719,null," Case 2A",null,null,38154,39567.071543999999,41283.886778294203,42564.925785024599,43885.715432133897,45247.489181992998,46651.518771310301,48099.115398784001,49591.630949608298,51130.459257974697,52717.037408749602,54352.847079543099,56039.415924421301,57778.319000556097,{"$f":"SUM(W54:AK54)","v":667063.43251239299}]
[null,"Scenario 4  2.0%",null,null,null,-3735.7259999999897,-7578.9780000000392,-6669.4563534897416,-7138.4337917676157,-7794.6047791726369,-8161.1132686076526,-8902.409708387333,-9640.8933360461997,-10485.670510413665,-11983.052090231751,-12624.641279522342,-13949.480784394924,-15474.474972933496,-18056.960498660148,null," Case 2B",null,null,38154,39567.071543999999,41283.886778294203,45870.939438230402,49590.155207882097,53114.5275385063,56889.377010668002,58654.654379309002,60474.708304698899,62351.238503393703,64285.997434154,66280.791934535795,68337.484908264494,70457.997064967902,{"$f":"SUM(W55:AK55)","v":775312.83004690486}]
[]
[null,null,{"$f":"+C11","v":"Actual"},{"$f":"+D11","v":"Actual"},null,{"$f":"+F11","v":"Actual"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,44629.887569620812,38064.417002807269,33580.084717670899,30435.812928544849,29892.214885298908,31505.800954661838,32918.913208170532,34099.782968457424,33970.592772727439,34993.549788693519,35567.976100067674,35581.666306453415,34072.896184832214,{"$f":"+O12","v":"2022/23"},{"$f":"+P12","v":"2023/24"},{"$f":"+Q12","v":"2024/25"},{"$f":"+R12","v":"2025/26"},{"$f":"+S12","v":"2026/27"}]
[42799.479332196293,"Scenario 1  Base    ",0,0,-1069.3189999999304,3.3349999999860529,-4239.3864035159786,-2237.4070011962758,-4454.8258087597787,-5244.8515094453032,-11157.438024557603,-12001.407640908394,-13015.970916304301,-10605.143822734666,-14077.683505087189,-13219.514491778216,-14142.923413657845,-21013.382139442634,-23637.554601873242]
[null,"Scenario 2  2.8% ",0,0,-1069.3189999999304,3.3349999999860529,-4094.3893615693232,-1925.3387847409758,-3958.7081523744855,-4543.9538934563898,-10229.342473127123,-10821.889120950305,-11558.872189164249,-8842.2437782026973,-11978.559085243061,-10751.396353507997,-11270.545521922293,-17698.825530557806,-19840.085607725079,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Base",null,"2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25"]
[null,"Scenario 3  2.5%",0,0,-1069.3189999999304,3.3349999999860529,-4082.6328442007507,-1899.9881254281645,-3918.3316746222845,-4486.8076540882466,-10153.536759128241,-10725.377623054213,-11439.440433617565,-8697.4966376979282,-11805.907259079802,-10548.041691015329,-11033.465045667836,-17424.753996768995,-19525.496420538548,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"W5140.0001.2010",null,20.844999999999999,13.73,14.291,15.093725470000001,15.9352006649525,17.141176651276105,18.412023488201715,19.750761716028862,21.160768594936165,22.645196511870935,23.437778389786416,24.258100633428938,25.107134155598949,25.98588385104491,26.89538978583148]
[null,"Scenario 4  2.3%",0,0,-1069.3189999999304,3.3349999999860529,-3690.7489388498216,-1050.8614882007096,-2559.4601859781542,-2554.5330830563034,-7578.5198403277609,-7432.158249225904,-7345.9698772938282,-3714.6370487066742,-5836.8963722510089,-3487.9205704618071,-2768.4665788154525,-7831.6497326824465,-8470.8992227739072,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"W5140.0001.2013",null,10.269,6.774,5.74,5.9409000000000001,6.1488315,6.3640406024999994,6.5867820235874985,6.8173193944130608,7.0559255732175172,7.3028829682801302,7.5584838721699343,7.823030807695881,8.0968368859652369,8.3802261769740198,8.6735340931681097]
[null,"Min. Target Line",0,0,-1069.3189999999304,3.3349999999860529,-2134.9698319479212,1968.5182402867504,1674.9481901254621,3068.1935294065042,-376.30410677017062,-89.342094306499348,117.13330489268992,3844.468277239328,1790.5590273673879,4176.5640647396503,4897.7334856758243,-203.38930907362374,-924.94871917407727,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"W5140.0001.2014",null,675.61900000000003,599.88400000000001,562.74599999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"W5140.0001.2025",null,4.492,2.879,3.0019999999999998,3.1070699999999993,3.215817449999999,3.3283710607499986,3.4448640478762482,3.5654342895519164,3.6902244896862331,3.8193823468252508,3.9530607289641342,4.0914178544778785,4.2346174793846041,4.3828290911630647,4.5362281093537717]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37763.15985995013,33023.260376298007,29516.424448395657,28116.513913386025,28785.921439567173,29256.533697247254,29510.51971247065,28560.031134855439,28899.105214360166,28969.607416558138,28708.935588340006,27212.97669886284,null,null,null,null,null,null,null,null,{"$f":"-SUM(AO61:AO64)","v":-711.22500000000002},{"$f":"-SUM(AP61:AP64)","v":-623.26700000000005},-585.77899999999988,-24.141695470000002,-25.2998496149525,-26.8335883145261,-28.443669559665462,-30.13351539999384,-31.906918657839917,-33.767461826976316,-34.949322990920486,-36.172549295602693,-37.438588520948791,-38.748939119181998,-40.105151988353363]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37763.15985995013,33023.260376298007,29516.424448395657,28116.513913386025,28785.921439567173,29256.533697247254,29510.51971247065,28560.031134855439,28899.105214360166,28969.607416558138,28708.935588340006,27212.97669886284,null,null,null,null,null,null,"All"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"W5140.0001.2010",null,20.844999999999999,13.73,14.291,15.093725470000001,15.9352006649525,17.141176651276105,18.412023488201715,19.750761716028862,21.160768594936165,22.645196511870935,23.437778389786416,24.258100633428938,25.107134155598949,25.98588385104491,26.89538978583148]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"W5140.0001.2013",null,10.269,6.774,5.74,5.9409000000000001,6.1488315,6.3640406024999994,6.5867820235874985,6.8173193944130608,7.0559255732175172,7.3028829682801302,7.5584838721699343,7.823030807695881,8.0968368859652369,8.3802261769740198,8.6735340931681097]
["Scenario 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,null,null,null,null,null,null,null,null,null,null,null,null,"W5140.0001.2014",null,675.61900000000003,599.88400000000001,562.74599999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"W5140.0001.2025",null,4.492,2.879,3.0019999999999998,3.1070699999999993,3.215817449999999,3.3283710607499986,3.4448640478762482,3.5654342895519164,3.6902244896862331,3.8193823468252508,3.9530607289641342,4.0914178544778785,4.2346174793846041,4.3828290911630647,4.5362281093537717]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUM(AO67:AO70)","v":-711.22500000000002},{"$f":"-SUM(AP67:AP70)","v":-623.26700000000005},-585.77899999999988,-24.141695470000002,-25.2998496149525,-26.8335883145261,-28.443669559665462,-30.13351539999384,-31.906918657839917,-33.767461826976316,-34.949322990920486,-36.172549295602693,-37.438588520948791,-38.748939119181998,-40.105151988353363]
[]
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["SENSITIVITY ANALYSIS - Other Indicators "]
[null,null,{"$f":"C11","v":"Actual"},{"$f":"D11","v":"Actual"},null,{"$f":"F11","v":"Actual"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,{"$f":"C12","v":"2008/09"},{"$f":"D12","v":"2009/10"},null,{"$f":"F12","v":"2013/14"},"2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23"]
[null,"Scenario 1",7661,7042,6099.4917540192146,1251.3448670870212,-2395.6601431867825,-5041.1667508009823,-8809.0249237084317,-17139.250123351001,-28123.84031054542,-39919.775212898188,-52936.629863964532,-64796.744170323414,-4959.7143689335653]
[null,"Scenario 2 Base Case",7661,7042,6099.4917540192146,1251.3448670870212,-2254.5408730220011,-4592.1775854637208,-7868.3058004352752,-15502.266741387986,-25563.64857478092,-36185.211216545147,-47750.371674695627,-57853.237158431519,-641.0954057714489]
["Cash assets (Bal Sht)","Scenario 3",7661,7042,6099.4917540192146,1251.3448670870212,-2243.0987698101894,-4555.7265056182196,-7791.8366909331926,-15369.031359099947,-25355.009950931766,-35880.487100928418,-47326.666413209787,-57285.261083162572,3721.7479512088967]
[null,"Scenario 4",7661,7042,6099.4917540192146,1251.3448670870212,-1861.69533635179,-3336.6952229687422,-5226.1121661718898,-10884.060424571497,-18308.945925857435,-25556.071164817018,-32924.641302340249,-37917.284390458684,14825.11615877278]
[null,"Scenario 5",7661,7042,6099.4917540192146,1251.3448670870212,-347.52370502544227,1160.5751377137103,3478.1859149195134,3412.9892148207473,3157.5524645482465,3261.4283314060449,3364.931359667783,5941.1795843509162,49881.432383039486]
[]
[]
[null,"Scenario 1",3409.1,2107,1037.6810000000696,1041.0160000000556,-3198.3704063342798,-5435.777457983384,-9890.6036031743333,-15135.456596142327,-26292.899682181778,-38294.321761479216,-51310.32872308886,-61915.553666371001,-690.0823829366509]
[null,"Scenario 2 (Base Case)",3409.1,2107,1037.6810000000696,1041.0160000000556,-3053.3733615692677,-4978.712146310243,-8937.4202986847286,-13481.374192141133,-23710.716665268374,-34532.605786219276,-46091.477975385998,-54933.721753597514,3657.1019676585438]
["Working Capital ","Scenario 3",3409.1,2107,1037.6810000000696,1041.0160000000556,-3041.6168442006951,-4941.6049696288592,-8859.9366442511437,-13346.74429833939,-23500.281057467633,-34225.658680521847,-45665.099114139412,-54362.59575183734,8048.9650175430197]
[null,"Scenario 4",3409.1,2107,1037.6810000000696,1041.0160000000556,-2649.732938849766,-3700.5944270504756,-6260.0546130286293,-8814.5876960849328,-16393.107536412695,-23825.265785638599,-31171.235662932428,-34885.872711639102,19226.911627444701]
[null,"Scenario 5",3409.1,2107,1037.6810000000696,1041.0160000000556,-1093.9538341101347,874.56436794204046,2549.5123059212287,5617.7047361700334,5241.3969235575587,5152.0443861333133,5269.1519453813326,9113.5630314553218,54525.258712097973]
[]
[null,"Scenario 1",10555,11866,1860.7390000000159,4364.939000000013,4032.9714459990937,5030.2998953714414,4932.2728627110773,4843.6766036329645,3582.4980541389523,2747.5843413741095,1571.7321476317738,376.53291087553953,-645.71720790296968]
[null,"Scenario 2",10555,11866,1860.7390000000159,4364.939000000013,4177.9684907641204,5342.3681622795702,5428.3908555275411,5544.5757031445537,4510.5986670511629,3927.117299720645,3028.8669200746954,2139.5140759461647,7270.8684028669668]
["Adj Operating result excluding capital income, asset sales etc. ","Scenario 3",10555,11866,1860.7390000000159,4364.939000000013,4189.7250081326929,5367.7188215923816,5468.7673332797422,5601.7219425127114,4586.4043810501607,4023.6287976173335,3148.2986756238533,2284.2612164597522,8282.7330681751628]
[null,"Scenario 4",10555,11866,1860.7390000000159,4364.939000000013,4581.6089134836075,6216.8454588198365,6827.6388219238725,7533.9965135446546,7161.4212998506555,7316.8481714456429,7241.76923194759,7267.1208054510062,10876.80403651591]
[null,"Scenario 5",10555,11866,1860.7390000000159,4364.939000000013,6137.3880182232533,9236.2251490727213,11062.046945881215,13156.722026849762,14363.633327565942,14659.653883247302,14704.846668489437,14826.16894023167,19238.486082251431]
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[]
[null,null,{"$f":"C12","v":"2008/09"},"2009/10","2010/11","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25"]
[null,"PIP increase",null,{"$f":"'8 Different rate % scenarios'!D20","v":0},{"$f":"'8 Different rate % scenarios'!E20","v":0},{"$f":"'8 Different rate % scenarios'!E20","v":0},{"$f":"'8 Different rate % scenarios'!F20","v":0.03},{"$f":"'8 Different rate % scenarios'!G20","v":0.03},{"$f":"'8 Different rate % scenarios'!H20","v":0.03},{"$f":"'8 Different rate % scenarios'!I20","v":0.03},{"$f":"'8 Different rate % scenarios'!J20","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!K20","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!L20","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!M20","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!N20","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!O20","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!P20","v":2.75E-2}]
["PIPs increase Senario","PIP increase",null,{"$f":"'8 Different rate % scenarios'!D21","v":0},{"$f":"'8 Different rate % scenarios'!E21","v":0},{"$f":"'8 Different rate % scenarios'!E21","v":0},{"$f":"'8 Different rate % scenarios'!F21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!G21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!H21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!I21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!J21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!K21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!L21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!M21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!N21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!O21","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!P21","v":2.5000000000000001E-2}]
["Scenario 1 :  ","PIP increase",null,{"$f":"'8 Different rate % scenarios'!D22","v":0},{"$f":"'8 Different rate % scenarios'!E22","v":0},{"$f":"'8 Different rate % scenarios'!E22","v":0},{"$f":"'8 Different rate % scenarios'!F22","v":0.02},{"$f":"'8 Different rate % scenarios'!G22","v":0.02},{"$f":"'8 Different rate % scenarios'!H22","v":0.02},{"$f":"'8 Different rate % scenarios'!I22","v":0.02},{"$f":"'8 Different rate % scenarios'!J22","v":0.02},{"$f":"'8 Different rate % scenarios'!K22","v":0.02},{"$f":"'8 Different rate % scenarios'!L22","v":0.02},{"$f":"'8 Different rate % scenarios'!M22","v":0.02},{"$f":"'8 Different rate % scenarios'!N22","v":0.02},{"$f":"'8 Different rate % scenarios'!O22","v":0.02},{"$f":"'8 Different rate % scenarios'!P22","v":0.02}]
["Scenario 2 :","PIP increase",null,{"$f":"'8 Different rate % scenarios'!D23","v":0},{"$f":"'8 Different rate % scenarios'!E23","v":0},{"$f":"'8 Different rate % scenarios'!E23","v":0},{"$f":"'8 Different rate % scenarios'!F23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!G23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!H23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!I23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!J23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!K23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!L23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!M23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!N23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!O23","v":1.7999999999999999E-2},{"$f":"'8 Different rate % scenarios'!P23","v":1.7999999999999999E-2}]
["Scenario 3 :","PIP increase",null,{"$f":"'8 Different rate % scenarios'!D24","v":0},{"$f":"'8 Different rate % scenarios'!E24","v":0},{"$f":"'8 Different rate % scenarios'!E24","v":0},{"$f":"'8 Different rate % scenarios'!F24","v":0},{"$f":"'8 Different rate % scenarios'!G24","v":0},{"$f":"'8 Different rate % scenarios'!H24","v":0},{"$f":"'8 Different rate % scenarios'!I24","v":0},{"$f":"'8 Different rate % scenarios'!J24","v":0},{"$f":"'8 Different rate % scenarios'!K24","v":0},{"$f":"'8 Different rate % scenarios'!L24","v":0},{"$f":"'8 Different rate % scenarios'!M24","v":0},{"$f":"'8 Different rate % scenarios'!N24","v":0},{"$f":"'8 Different rate % scenarios'!O24","v":0},{"$f":"'8 Different rate % scenarios'!P24","v":0}]
["Scenario 4 :","Scenario 1",8585,10356,7368.6660000000265,672.84822000001441,3497.0087000135536,-319.973784189453,-2675.3780113765242,-1825.8391146727226,-1413.799609857524,-1020.0670981535077,-696.76060893277463,-397.98268571667722,219.62243824741745,219.62243824741745,219.62243824741699]
["Scenario 5 :","Scenario 2 (Base Case)",8585,10356,7368.6660000000265,672.84822000001441,3497.0087000135536,-319.973784189453,-2675.3780113765242,-1804.6162575910857,-1397.6913700500882,-1009.8684105380671,-693.34156906673161,-402.2944606377132,351.69650267600082,351.69650267600082,351.69650267600099]
["Operating Result Surplus /(Deficit)","Scenario 3",8585,10356,7368.6660000000265,672.84822000001441,3670.6898879303626,-137.64991922098852,-2487.8677753246593,-1807.2429326313868,-1407.3392618281941,-1028.4905556792655,-721.89043974402011,-441.79680240458401,599.99120959277207,599.99120959277207,599.99120959277195]
[null,"Scenario 4",8585,10356,7368.6660000000265,672.84822000001441,3757.5304820702731,-46.487983667917433,-2394.1126378398039,-1797.9447605518799,-1403.8966003320966,-1032.0453164057544,-733.09215885314916,-461.34032488985395,790.18988715703017,790.18988715703017,790.18988715702994]
[null,"Scenario 5",8585,10356,7368.6660000000265,672.84822000001441,4018.0522640362324,226.99781531920598,-2112.8472740325087,-1770.0504470019805,-1379.420692155938,-1012.9747299608716,-719.83360703053768,-454.32688088632131,1096.6018752439704,1096.6018752439704,1096.60187524397]
[]
[null,"Scenario 1",10555,11866,1860.7390000000269,4499.9390000000103,4650.1688400135499,5794.6658630105394,6381.4834591674698,7204.1535085875912,7561.0990084262721,7897.6266958309498,8161.5407246126524,8398.6589421959088,7138.8010754036204,7138.8010754036204,7138.8010754036204]
[null,"Scenario 2 (Base Case)",10555,11866,1860.7390000000269,4499.9390000000103,4650.1688400135499,5794.6658630105394,6381.4834591674698,7204.9493656692284,7562.9764382337089,7900.2490091463897,8164.5207133496951,8401.5541435880023,7270.8751398322038,7270.8751398322038,7270.8751398322001]
["Underlying Operating Result Surplus /(Deficit)","Scenario 3",10555,11866,1860.7390000000269,4499.9390000000103,4823.8500279303589,5976.9897279790039,6568.9936952193348,7236.3676906289293,7595.0677164556037,7931.4244855051911,8194.205794745405,8429.114022422882,7519.169846748975,7519.169846748975,7519.1698467489796]
[null,"Scenario 4",10555,11866,1860.7390000000269,-3735.7259999999897,-7578.9780000000392,-8359.7923932467056,-6759.468394593433,-4906.2749492215535,-3159.3443052656112,-2833.5048771807278,-2375.1622282772255,-1891.9075959129752,-1855.4649103242652,-792.44187326715132,-221.53178752646272,358.53206201747003,107.40273322712392]
[null,"Scenario 5",10555,11866,1860.7390000000269,4499.9390000000103,5171.2124040362287,6341.6374625191984,6944.0141965114854,7300.7961762583345,7663.5679261278583,8001.1345040235865,8264.341624114888,8498.825440530265,8015.7805124001734,8015.7805124001734,8015.7805124001698]
[null,"Min.Target Line",4000,4000,4000,4000,{"$f":"F272*1.06","v":4240},{"$f":"G272*1.06","v":4494.4000000000005},4764.0640000000012,{"$f":"I272*1.06","v":5049.9078400000017},5352.9023104000016,5674.0764490240017,6014.521035965442,6375.3922981233691,6757.9158360107713,7163.3907861714179,7593.1942333417037]
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[null,null,{"$f":"C12","v":"2008/09"},{"$f":"D12","v":"2009/10"},"2010/11","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23"]
[null,{"$f":"'8 Different rate % scenarios'!B30","v":"EMP increase"},null,0,null,{"$f":"'8 Different rate % scenarios'!E30","v":4.2000000000000003E-2},{"$f":"'8 Different rate % scenarios'!F30","v":0.04},{"$f":"'8 Different rate % scenarios'!G30","v":0.04},{"$f":"'8 Different rate % scenarios'!H30","v":0.04},{"$f":"'8 Different rate % scenarios'!I30","v":0.04},{"$f":"'8 Different rate % scenarios'!J30","v":0.04},{"$f":"'8 Different rate % scenarios'!K30","v":0.04},{"$f":"'8 Different rate % scenarios'!L30","v":0.04},{"$f":"'8 Different rate % scenarios'!M30","v":0.04},{"$f":"'8 Different rate % scenarios'!N30","v":0.04}]
["Employee Costs increase Scenarios",{"$f":"'8 Different rate % scenarios'!B31","v":"EMP increase"},null,0,null,{"$f":"'8 Different rate % scenarios'!E31","v":4.2000000000000003E-2},{"$f":"'8 Different rate % scenarios'!F31","v":0.04},{"$f":"'8 Different rate % scenarios'!G31","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!H31","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!I31","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!J31","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!K31","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!L31","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!M31","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!N31","v":4.4999999999999998E-2}]
["Scenario 1 :  ",{"$f":"'8 Different rate % scenarios'!B32","v":"EMP increase"},null,0,null,{"$f":"'8 Different rate % scenarios'!E32","v":4.2000000000000003E-2},{"$f":"'8 Different rate % scenarios'!F32","v":0.04},{"$f":"'8 Different rate % scenarios'!G32","v":0.05},{"$f":"'8 Different rate % scenarios'!H32","v":0.05},{"$f":"'8 Different rate % scenarios'!I32","v":0.05},{"$f":"'8 Different rate % scenarios'!J32","v":0.05},{"$f":"'8 Different rate % scenarios'!K32","v":0.05},{"$f":"'8 Different rate % scenarios'!L32","v":0.05},{"$f":"'8 Different rate % scenarios'!M32","v":0.05},{"$f":"'8 Different rate % scenarios'!N32","v":0.05}]
["Scenario 2 :",{"$f":"'8 Different rate % scenarios'!B33","v":"EMP increase"},null,0,null,{"$f":"'8 Different rate % scenarios'!E33","v":4.2000000000000003E-2},{"$f":"'8 Different rate % scenarios'!F33","v":5.5E-2},{"$f":"'8 Different rate % scenarios'!G33","v":5.5E-2},{"$f":"'8 Different rate % scenarios'!H33","v":5.5E-2},{"$f":"'8 Different rate % scenarios'!I33","v":5.5E-2},{"$f":"'8 Different rate % scenarios'!J33","v":5.5E-2},{"$f":"'8 Different rate % scenarios'!K33","v":5.5E-2},{"$f":"'8 Different rate % scenarios'!L33","v":5.5E-2},{"$f":"'8 Different rate % scenarios'!M33","v":5.5E-2},{"$f":"'8 Different rate % scenarios'!N33","v":5.5E-2}]
["Scenario 3 :",{"$f":"'8 Different rate % scenarios'!B34","v":"EMP increase Case 2"},null,0,null,{"$f":"'8 Different rate % scenarios'!E34","v":0.03},{"$f":"'8 Different rate % scenarios'!F34","v":0.04},{"$f":"'8 Different rate % scenarios'!G34","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!H34","v":4.4999999999999998E-2},{"$f":"'8 Different rate % scenarios'!I34","v":0.04},{"$f":"'8 Different rate % scenarios'!J34","v":0.04},{"$f":"'8 Different rate % scenarios'!K34","v":0.04},{"$f":"'8 Different rate % scenarios'!L34","v":0.04},{"$f":"'8 Different rate % scenarios'!M34","v":0.04},{"$f":"'8 Different rate % scenarios'!N34","v":0.04}]
["Scenario 4 :"]
["Scenario 5 :","Scenario 1   ",8585,10356,9475.6660000000265,1031.4892200000177,2666.5735782721022,272.90256784799567,-1731.6369074836111,-738.90622963928035,-589.57261509174714,142.19129068714392,662.61978608772915,1177.5835792634607]
[null,"Scenario 2  Base",8585,10356,9475.6660000000265,1031.4892200000177,2432.9839333503187,-224.46960947067419,-2523.4559068995441,-1859.2777344925125,-2075.466344625238,-1749.2617422958865,-1677.7201363874337,-1658.5018842398567]
["Operating Result Surplus /(Deficit)","Scenario 3",8585,10356,9475.6660000000265,1031.4892200000177,2266.1341869658645,-581.74468316884304,-3095.3941533136967,-2672.9380692497944,-3160.3537693918479,-3137.5130868426349,-3404.307408682711,-3761.451821050563]
[null,"Scenario 4",8585,10356,9475.6660000000265,1031.4892200000177,2099.2844405768265,-940.69411738308554,-3672.655235367507,-3497.8806281750585,-4265.1683815444121,-4557.4380850224989,-5177.8772737069958,-5930.7658951508929]
[null,"Scenario 5",8585,10356,9475.6660000000265,1031.4892200000177,1932.4346941956901,-1301.3179118409316,-4255.2642664075393,-4334.2116152606905,-5390.19090217544,-6009.6303216435481,-6999.527889136778,-8168.3014159640734]
[]
[null,"Scenario 1  2.8%      ",3409.1,2107,-2367.2269202403077,97.759419531474123,-355.30307387965058,543.43950832337759,1690.9333469997991,3170.0675529924265,4337.3626952055802,5633.5670190832279,7155.3678402246542,8914.9529484026407,12013.398018034844]
[null,"Scenario 2  Base Case 3% to 3.25%",3409.1,2107,-2367.2269202403077,97.759419531474123,-574.00788776822446,-148.27461209573084,241.82366707797883,645.68031749719557,383.48469594232847,-143.38375494374304,-880.86601108608329,-1862.9013219218277,3657.1160701488716]
["Working Capital","Scenario 3  3.8%     ",3409.1,2107,-2367.2269202403077,97.759419531474123,-730.2256119861072,-644.23777518281531,-801.14805881324719,-1178.0915485904297,-2483.8240026359617,-4348.5120325214357,-6752.4454249741984,-9766.9329428872043,-9311.9945020466985]
[null,"Scenario 4  4%     ",3409.1,2107,-2367.2269202403077,97.759419531474123,-886.44333620859925,-1141.7689785689236,-1850.7242596632286,-3019.2015279446769,-5387.4961276973645,-8620.3214257855598,-12735.767246793106,-17846.461988706687,-13706.100165350697]
[null,"Scenario 5  4.5%",3409.1,2107,-2367.2269202403077,97.759419531474123,-1042.661060423161,-1640.8682219690436,-2906.9284537302092,-4877.7733722580251,-8327.9216541528695,-12959.766743574879,-18832.833915167346,-26105.266333635551,-24884.854568149698]
[null,"Min.Target Line",4000,1000,null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[]
[null,"Scenario 1  2.8%      ",43345,45849,47599.092000000004,49125.945,51247.4727738,53976.412029923245,56365.249827589607,58895.045285923639,61576.208740737275,64420.017501092283,67438.691726521894,70645.477067103959,815.96117444385891]
[null,"Scenario 2  Base Case 3% to 3.25%",43345,45849,47599.092000000004,49125.945,51247.4727738,53976.412029923245,56365.249827589607,58895.045285923639,61576.208740737275,64420.017501092283,67438.691726521894,70645.477067103959,-1286.3615652353619]
["CASH BUDGET SURPLUS/(DEFICIT)","Scenario 3  3.8%     ",43345,45849,47599.092000000004,49125.945,51247.4727738,53976.412029923245,56365.249827589607,58895.045285923639,61576.208740737275,64420.017501092283,67438.691726521894,70645.477067103959,-4339.7435159837187]
[null,"Scenario 4  4%     ",43345,45849,47599.092000000004,49125.945,51247.4727738,53976.412029923245,56365.249827589607,58895.045285923639,61576.208740737275,64420.017501092283,67438.691726521894,70645.477067103959,-5415.2550973103207]
[null,"Scenario 5  4.5%",43345,45849,47599.092000000004,49125.945,51247.4727738,53976.412029923245,56365.249827589607,58895.045285923639,61576.208740737275,64420.017501092283,67438.691726521894,70645.477067103959,-8171.1286194142449]
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[null,null,null,4472,13995,-5319.4939999999888,-9370.4120400000393,-10981.411295911661,-9003.6668920600932,-7257.3558885414368,-4930.7563901428639,-2061.9253270968511,-1665.6376600404578,-1216.2431586605553]
[null,null,null,4472,13995,-5319.4939999999888,-9370.4120400000393,-10981.411295911661,-9003.6668920600932,-7257.3558885414368,-4930.7563901428639,-2061.9253270968511,-1665.6376600404578,-1216.2431586605553]
[null,null,null,4472,13995,-5319.4939999999888,-9370.4120400000393,-10981.411295911661,-9003.6668920600932,-7257.3558885414368,-4930.7563901428639,-2061.9253270968511,-1665.6376600404578,-1216.2431586605553]
[null,null,null,4472,13995,-5319.4939999999888,-9370.4120400000393,-10981.411295911661,-9003.6668920600932,-7257.3558885414368,-4930.7563901428639,-2061.9253270968511,-1665.6376600404578,-1216.2431586605553]
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[null,null,null,59659,35472,44241.129843876304,42935.60966524158,31116.359602728142,21699.912906230697,15572.910586580996,13633.442516059578,16435.907572214652,19320.840329809726,22264.022131419628]
[null,null,null,59659,35472,44241.129843876304,42935.60966524158,31116.359602728142,21699.912906230697,15572.910586580996,13633.442516059578,16435.907572214652,19320.840329809726,22264.022131419628]
[null,null,null,59659,35472,44241.129843876304,42935.60966524158,31116.359602728142,21699.912906230697,15572.910586580996,13633.442516059578,16435.907572214652,19320.840329809726,22264.022131419628]
[null,null,null,59659,35472,44241.129843876304,42935.60966524158,31116.359602728142,21699.912906230697,15572.910586580996,13633.442516059578,16435.907572214652,19320.840329809726,22264.022131419628]
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[null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"D12","v":"2009/10"},{"$f":"E12","v":"2010/11"},{"$f":"F12","v":"2013/14"},"2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23"]
[null,{"$f":"'8 Different rate % scenarios'!B40","v":"C&M CPI increase"},null,0,{"$f":"'8 Different rate % scenarios'!D40","v":0},{"$f":"'8 Different rate % scenarios'!E40","v":0},{"$f":"'8 Different rate % scenarios'!F40","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!G40","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!H40","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!I40","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!J40","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!K40","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!L40","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!M40","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!N40","v":2.75E-2}]
["CPI Costs increase Scenarios",{"$f":"'8 Different rate % scenarios'!B41","v":"C&M CPI increase"},null,0,{"$f":"'8 Different rate % scenarios'!D41","v":0.01},{"$f":"'8 Different rate % scenarios'!E41","v":0.01},{"$f":"'8 Different rate % scenarios'!F41","v":0.03},{"$f":"'8 Different rate % scenarios'!G41","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!H41","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!I41","v":2.5000000000000001E-2},{"$f":"'8 Different rate % scenarios'!J41","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!K41","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!L41","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!M41","v":2.75E-2},{"$f":"'8 Different rate % scenarios'!N41","v":2.75E-2}]
["Scenario 1 :  ",{"$f":"'8 Different rate % scenarios'!B42","v":"C&M CPI increase"},null,0,{"$f":"'8 Different rate % scenarios'!D42","v":0.01},{"$f":"'8 Different rate % scenarios'!E42","v":0.01},{"$f":"'8 Different rate % scenarios'!F42","v":3.2500000000000001E-2},{"$f":"'8 Different rate % scenarios'!G42","v":3.2500000000000001E-2},{"$f":"'8 Different rate % scenarios'!H42","v":3.2500000000000001E-2},{"$f":"'8 Different rate % scenarios'!I42","v":3.2500000000000001E-2},{"$f":"'8 Different rate % scenarios'!J42","v":3.2500000000000001E-2},{"$f":"'8 Different rate % scenarios'!K42","v":3.2500000000000001E-2},{"$f":"'8 Different rate % scenarios'!L42","v":3.2500000000000001E-2},{"$f":"'8 Different rate % scenarios'!M42","v":3.2500000000000001E-2},{"$f":"'8 Different rate % scenarios'!N42","v":3.2500000000000001E-2}]
["Scenario 2 :",{"$f":"'8 Different rate % scenarios'!B43","v":"C&M CPI increase"},null,0,{"$f":"'8 Different rate % scenarios'!D43","v":0},{"$f":"'8 Different rate % scenarios'!E43","v":0.01},{"$f":"'8 Different rate % scenarios'!F43","v":3.5000000000000003E-2},{"$f":"'8 Different rate % scenarios'!G43","v":3.5000000000000003E-2},{"$f":"'8 Different rate % scenarios'!H43","v":3.5000000000000003E-2},{"$f":"'8 Different rate % scenarios'!I43","v":3.5000000000000003E-2},{"$f":"'8 Different rate % scenarios'!J43","v":3.5000000000000003E-2},{"$f":"'8 Different rate % scenarios'!K43","v":3.5000000000000003E-2},{"$f":"'8 Different rate % scenarios'!L43","v":3.5000000000000003E-2},{"$f":"'8 Different rate % scenarios'!M43","v":3.5000000000000003E-2},{"$f":"'8 Different rate % scenarios'!N43","v":3.5000000000000003E-2}]
["Scenario 3 :",{"$f":"'8 Different rate % scenarios'!B44","v":"C&M CPI increase"},null,0,{"$f":"'8 Different rate % scenarios'!D44","v":0.01},{"$f":"'8 Different rate % scenarios'!E44","v":0.01},{"$f":"'8 Different rate % scenarios'!F44","v":0.01},{"$f":"'8 Different rate % scenarios'!G44","v":0.01},{"$f":"'8 Different rate % scenarios'!H44","v":0.01},{"$f":"'8 Different rate % scenarios'!I44","v":0.01},{"$f":"'8 Different rate % scenarios'!J44","v":0.01},{"$f":"'8 Different rate % scenarios'!K44","v":0.01},{"$f":"'8 Different rate % scenarios'!L44","v":0.01},{"$f":"'8 Different rate % scenarios'!M44","v":0.01},{"$f":"'8 Different rate % scenarios'!N44","v":0.01}]
["Scenario 4 :"]
["Scenario 5 :"]
[null,"Scenario 1  2.0%      ",null,4472,820.84500000000708,-4292.8157799999808,-6859.6011517058741,-6241.9504378869433,-5644.7902726628417,-4635.1800363802458,-4052.0232993759555,-3410.3339952334254,-3216.2077019615299,-3110.0717086989889,-2938.4108238727504]
[null,"Scenario 2  Base 2.75%, 2.5% & 2%",null,4472,3309.5660000000266,-4941.6517799999856,-6517.0712999864463,-5474.841184189454,-4997.8884333765245,-4206.1019921920633,-3880.5216761385041,-3576.4836231475383,-3346.2552290785065,-3144.095506534346,-4091.5933200536829]
["Net Operating Result Surplus /(Deficit) - CPI Increase","Scenario 3  3%     ",null,4472,13995,-6703.5239999999958,-7186.8124071024304,-4879.6142940521913,-4188.3272670758588,-3454.4850922636606,-3585.920622053075,-3173.9162437880082,-3002.9300381876255,-2870.1668539197835,-5162.828818578565]
[null,"Scenario 4  4%     ",null,4472,3309.5660000000266,-4941.6517799999856,-6707.0614270595379,-5843.8636558478447,-5568.4920183734584,-5003.3243893819563,-4931.6334169762649,-4911.1597710990791,-4996.7592656191227,-5145.4762286226196,-7719.207549450367]
[null,"Scenario 5  5%",null,4472,3309.5660000000266,-4941.6517799999856,-6754.5589588277344,-5950.0352760963997,-5741.3248655367288,-5251.7484005020633,-5265.4270183426215,-5341.0187292719529,-5534.3706506191193,-5803.5978482524097,-10374.78701151468]
[]
[null,"Scenario 1  2.0%      ",null,0,-970.13999999998487,8.3350000000151567,-261.6787064276723,1159.4143605235004,1447.4703490034881,2019.8831354850408,2228.8094386838493,2559.3401413354441,2565.554376669199,2514.2188001814793,-151.13946017362468]
[null,"Scenario 2  Base 0% (2011/12) & 2.75% every yr.",null,0,-1069.3189999999304,3.3350000000151567,-1194.1682907082286,-224.65042267899844,-102.75575691885024,243.04203715948097,161.71812873819727,123.7450865960418,133.65904117030732,144.41222691803705,-1286.3625013385026]
["CASH BUDGET SURPLUS/(DEFICIT)","Scenario 3  3%     ",null,14910,15781,16978.687000000002,18111.363265000007,18757.336424374997,19426.427394293885,20119.466484419539,20837.31393988448,21580.861024900754,22351.031145759833,23148.781014660297,-2343.5214388507884]
[null,"Scenario 4  3.5%     ",null,0,-1069.3189999999304,3.3350000000151567,-1394.6633477813157,-611.66845896239101,-699.37495576709625,-588.77408244293474,-933.15353564596444,-1264.4767637788609,-1580.8290577386215,-1932.0780891663162,-4863.2949120130215]
[null,"Scenario 5  4%",null,0,-1069.3189999999304,3.3350000000151567,-1444.7871120495256,-722.96100139219197,-880.02476209632005,-847.92480719723972,-1280.8103710277792,-1711.5760038667649,-2139.3128115070867,-2614.9745031041675,-7480.3710083958867]
[]
[null,"Scenario 1  2.0%      ",null,59659,34212.534150422835,28187.34486708702,33715.303058871177,30996.839140781238,26785.066183431685,24955.202598457032,24404.920745046926,24939.962560262979,27567.826312827005,30284.162774201432,33541.268498323218,36784.620587105266,39956.182745150916]
[null,"Scenario 2  Base 2.75%, 2.5% & 2%",null,59659,35472,59589.815583386284,67606.473037612508,71060.569436508682,71064.614547915146,71829.857764561835,73356.02453713186,76359.220636822312,81421.762813328736,86522.763372664514,91175.11391208593,98100.652392868622,105611.86740136245,113988.25639314624]
["CASH HOLDINGS","Scenario 3  3%     ",null,59659,35472,59589.815583386284,67606.473037610223,71060.569436456542,71064.614547482328,71829.857762249187,73356.024527753296,76359.220605534327,81421.762723233609,86522.763141509815,22731.298459378231]
[null,"Scenario 4  4%     ",null,59659,34212.534150422835,28187.34486708702,33562.705812262109,30508.507219852811,25761.958159788013,23173.380197869606,21613.322925107772,20858.008206511757,21882.83338082756,22648.570880761741,11937.449730720837]
[null,"Scenario 5  5%",null,59659,34212.534150422835,28187.34486708702,33524.556500609913,30375.274214343019,25467.937414220487,22643.997846936243,20764.290127667558,19594.407310574767,20098.130306667372,20223.54826002361,1155.7516084713607]
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[null,null,null,4472,13995,-5319.4939999999888,-9370.4120400000393,-10981.411295911661,-9003.6668920600932,-7257.3558885414368,-4930.7563901428639,-2061.9253270968511,-1665.6376600404578,-1216.2431586605553,-1169.5298184922758,-85.9190962915809,668.34593152392472]
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[null,null,{"$f":"C276","v":0},{"$f":"D12","v":"2009/10"},{"$f":"E12","v":"2010/11"},"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23",{"$f":"P12","v":"2023/24"},{"$f":"Q12","v":"2024/25"}]
[null,{"$f":"'8 Different rate % scenarios'!B261","v":0},null,0,null,{"$f":"'8 Different rate % scenarios'!E261","v":0},{"$f":"'8 Different rate % scenarios'!F261","v":0},{"$f":"'8 Different rate % scenarios'!G261","v":0},{"$f":"'8 Different rate % scenarios'!H261","v":0},{"$f":"'8 Different rate % scenarios'!I261","v":0},{"$f":"'8 Different rate % scenarios'!J261","v":0},{"$f":"'8 Different rate % scenarios'!K261","v":0},{"$f":"'8 Different rate % scenarios'!L261","v":0},{"$f":"'8 Different rate % scenarios'!M261","v":0},{"$f":"'8 Different rate % scenarios'!N261","v":0},{"$f":"'8 Different rate % scenarios'!O261","v":0},{"$f":"'8 Different rate % scenarios'!P261","v":0}]
["AMP Scenarios",{"$f":"'8 Different rate % scenarios'!B262","v":0},null,0,null,{"$f":"'8 Different rate % scenarios'!E262","v":0},{"$f":"'8 Different rate % scenarios'!F262","v":0},{"$f":"'8 Different rate % scenarios'!G262","v":0},{"$f":"'8 Different rate % scenarios'!H262","v":0},{"$f":"'8 Different rate % scenarios'!I262","v":0},{"$f":"'8 Different rate % scenarios'!J262","v":0},{"$f":"'8 Different rate % scenarios'!K262","v":0},{"$f":"'8 Different rate % scenarios'!L262","v":0},{"$f":"'8 Different rate % scenarios'!M262","v":0},{"$f":"'8 Different rate % scenarios'!N262","v":0},{"$f":"'8 Different rate % scenarios'!O262","v":0},{"$f":"'8 Different rate % scenarios'!P262","v":0}]
["Scenario 0 - Base Case :  ",{"$f":"'8 Different rate % scenarios'!B263","v":0},null,0,null,{"$f":"'8 Different rate % scenarios'!E263","v":0},{"$f":"'8 Different rate % scenarios'!F263","v":0},{"$f":"'8 Different rate % scenarios'!G263","v":0},{"$f":"'8 Different rate % scenarios'!H263","v":0},{"$f":"'8 Different rate % scenarios'!I263","v":0},{"$f":"'8 Different rate % scenarios'!J263","v":0},{"$f":"'8 Different rate % scenarios'!K263","v":0},{"$f":"'8 Different rate % scenarios'!L263","v":0},{"$f":"'8 Different rate % scenarios'!M263","v":0},{"$f":"'8 Different rate % scenarios'!N263","v":0},{"$f":"'8 Different rate % scenarios'!O263","v":0},{"$f":"'8 Different rate % scenarios'!P263","v":0}]
["Scenario 1 - Recommend :",{"$f":"'8 Different rate % scenarios'!B264","v":0},null,0,null,{"$f":"'8 Different rate % scenarios'!E264","v":0},{"$f":"'8 Different rate % scenarios'!F264","v":0},{"$f":"'8 Different rate % scenarios'!G264","v":0},{"$f":"'8 Different rate % scenarios'!H264","v":0},{"$f":"'8 Different rate % scenarios'!I264","v":0},{"$f":"'8 Different rate % scenarios'!J264","v":0},{"$f":"'8 Different rate % scenarios'!K264","v":0},{"$f":"'8 Different rate % scenarios'!L264","v":0},{"$f":"'8 Different rate % scenarios'!M264","v":0},{"$f":"'8 Different rate % scenarios'!N264","v":0},{"$f":"'8 Different rate % scenarios'!O264","v":0},{"$f":"'8 Different rate % scenarios'!P264","v":0}]
["Scenario 3 - Optimum :",{"$f":"'8 Different rate % scenarios'!B265","v":0},null,0,null,{"$f":"'8 Different rate % scenarios'!E265","v":0},{"$f":"'8 Different rate % scenarios'!F265","v":0},{"$f":"'8 Different rate % scenarios'!G265","v":0},{"$f":"'8 Different rate % scenarios'!H265","v":0},{"$f":"'8 Different rate % scenarios'!I265","v":0},{"$f":"'8 Different rate % scenarios'!J265","v":0},{"$f":"'8 Different rate % scenarios'!K265","v":0},{"$f":"'8 Different rate % scenarios'!L265","v":0},{"$f":"'8 Different rate % scenarios'!M265","v":0},{"$f":"'8 Different rate % scenarios'!N265","v":0},{"$f":"'8 Different rate % scenarios'!O265","v":0},{"$f":"'8 Different rate % scenarios'!P265","v":0}]
["Scenario 4 :"]
["Scenario 5 :","Scenario 1   ",8585,4472,3309.5660000000266,-4941.6517799999856,-6517.0712999864463,-5474.841184189454,-4997.8884333765245,-4206.1019921920633,-3880.5216761385041,-3576.4836231475383,-3346.2552290785065,-3144.0955065343314,-2973.2707335518235,-2903.1720167257868,-2889.766740587942]
[null,"Scenario 2  Base",8585,4472,13995,-6703.5239999999958,-7186.8124071001457,-4879.6142940023365,-4188.3272666951807,-3454.4850903838296,-3585.9206149871598,-3173.9162218785718,-3002.9299793804839,-2870.1667128602112,-2698.4938369021206,-1390.0053099811093,-534.04606875054969]
["Operating Result Surplus /(Deficit)","Scenario 3",8585,10356,null,3215.6621200000372,-2101.3518787028879,-3168.9330522373202,487.96034965197032,633.08945614671393,628.15474868341698,-2570.7674011429772,-2243.2172139020404,-2430.352027967383,-2721.0743116227241]
[null,"Scenario 4",8585,10356,null,3215.6621200000372,-2172.1718907873874,-3319.8010215173999,244.83505578819313,286.42938966849761,165.07552385845338,-3164.3206109865569,-2982.561548335987,-3332.1654831547785,-3803.5014299930772]
[null,"Scenario 5",8585,10356,null,3215.6621200000372,-2349.2219209259929,-3698.2059044074267,-366.92291725946416,-588.59829987141711,-1007.4441644355538,-4671.7965812218899,-4865.9643590732594,-5636.2560048019368,-6577.1360416695388]
[]
[null,"Scenario 1  2.8%      ",3409.1,2107,null,1378.274819290672,2131.624995333962,3262.4587001527916,4659.7414896088658,5929.8515142829347,6594.4018836872092,7236.8997431586322,8513.2758700604027,10107.290712665244,12013.398018034844]
[null,"Scenario 2  Base Case 3% to 3.25%",3409.1,2107,null,1378.274819290672,2068.4804294587466,2979.3270432847476,3970.9997979116324,4628.9475640159981,4451.2132484669382,3995.7824518175803,3890.9720120709535,3790.6854808363441,3657.1160701488716]
["Working Capital","Scenario 3  3.8%     ",3409.1,2107,null,1378.274819290672,1815.902165949411,2249.526007530224,2513.0147554956711,2163.0728052052582,664.53565517829702,-1460.7110497180729,-3623.5617766690157,-6212.6697551687539,-9311.9945020466985]
[null,"Scenario 4  4%     ",3409.1,2107,null,1378.274819290672,1752.7576000376948,2046.1847440454976,2080.4469008031301,1401.2065369203792,-539.33625072584982,-3233.0875027757702,-6105.9808019510201,-9563.0537061136856,-13706.100165350697]
[null,"Scenario 5  4.5%",3409.1,2107,null,1378.274819290672,1594.8961853311175,1536.7309460246206,994.30899835128366,-515.969863544502,-3575.4331555638018,-7712.7135327253018,-12393.93206364007,-18068.056168520103,-24884.854568149698]
[null,"Min.Target Line",4000,1000,null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[]
[null,"Scenario 1  2.8%      ",38377,0,-1069.3189999999304,3.3350000000151567,-1194.1682907082286,-224.65042267899844,-102.75575691885024,243.04203715948097,161.71812873819727,123.7450865960418,133.65904117030732,144.4122269180516,588.11411936950753,355.80775404337328,151.11361337709241]
[null,"Scenario 2  Base Case 3% to 3.25%",38377,14910,15781,16978.687000000002,18111.363265000007,18757.336424374997,19426.427394293885,20119.466484419539,20837.31393988448,21580.861024900754,22351.031145759833,23148.781014660297,23975.10185585446,24831.020655659118,25717.601457932975]
["CASH BUDGET SURPLUS/(DEFICIT)","Scenario 3  3.8%     ",38377,-2466.5829999999842,null,-1316.0409999999683,-374.74583036733384,-422.90205345470167,-641.14472217559523,-1304.7538271531957,-2505.6970449088258,-3187.0283782074985,-3281.6377911004965,-3767.3999572644243,-4339.7435159837187]
[null,"Scenario 4  4%     ",38377,-2466.5829999999842,null,-1316.0409999999683,-445.00005245184002,-572.59431111477898,-882.43766891381529,-1648.8754805124918,-2965.4795026417123,-3776.4711737638572,-4015.9996106568287,-4663.2970209674968,-5415.2550973103207]
[null,"Scenario 5  4.5%",38377,-2466.5829999999842,null,-1316.0409999999683,-620.63560759043321,-948.05001362980693,-1489.5838523096027,-2517.492757859829,-4129.6455745077837,-5273.496689717882,-5886.691934551447,-6952.2437312606344,-8171.1286194142449]
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[null,null,8029,9205.1718899999687,null,3428.6270000000222,-3386.7617872983392,-3756.2684536653833,-1172.1685789509793,-585.34547051576374,-189.87264972395496,-3039.8715753944125,-2275.2751940083108,-2032.8407858496503,-46.194095516140806]

{"sheet":"Working Fund","index":30,"n_rows":53,"n_cols":18,"rows_kept":53,"cut":false,"hidden":true,"merged":[]}
[]
["                                        WILLOUGHBY CITY COUNCIL",null,null,null,null,null,2749,null,null,null,null,null,1190.4000000000001]
[]
["WORKING CAPITAL "]
[null,"Acutal","Acutal","Estimate"]
[null,"Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP","Final-GAAP"]
[null,"2008/2009","2009/2010","2010/2011","2011/2012","2012/2013","2013/2014","2014/2015","2015/2016","2016/2017","2017/2018","2018/2019","2019/2020","2020/2021","2021/2022","2022/2023","2023/2024","2024/2025"]
[null,"$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000"]
["CURRENT ASSETS"]
["Cash at Bank",7661,7041,{"$f":"+'1 Formatted Statements'!E108","v":11163},{"$f":"+'1 Formatted Statements'!I108","v":6687.5},{"$f":"+'1 Formatted Statements'!J108","v":10936.516592353921},{"$f":"+'1 Formatted Statements'!K108","v":9711.8789273129732},{"$f":"+'1 Formatted Statements'!L108","v":11144.022524327464},{"$f":"+'1 Formatted Statements'!M108","v":12385.943196971477},{"$f":"+'1 Formatted Statements'!N108","v":13257.681468848485},{"$f":"+'1 Formatted Statements'!O108","v":13220.088218662304},{"$f":"+'1 Formatted Statements'!P108","v":13315.379108441046},{"$f":"+'1 Formatted Statements'!Q108","v":13255.950844503228},{"$f":"+'1 Formatted Statements'!R108","v":12592.140670099758},{"$f":"+'1 Formatted Statements'!S108","v":11540.255570601737},{"$f":"+'1 Formatted Statements'!T108","v":9510.6554064178454},{"$f":"+'1 Formatted Statements'!U108","v":7547.0679236523329},{"$f":"+'1 Formatted Statements'!V108","v":4996.136243841027}]
["Investments",{"$f":"108550+3294","v":111844},55366,{"$f":"+'1 Formatted Statements'!E109+1190.4","v":25499.4},{"$f":"+'1 Formatted Statements'!I109+1190.4","v":65938.399999999994},{"$f":"+'1 Formatted Statements'!J109+1190.4","v":48548.79},{"$f":"+'1 Formatted Statements'!K109+1190.4","v":47887.036257980646},{"$f":"+'1 Formatted Statements'!L109+1190.4","v":51169.821258787117},{"$f":"+'1 Formatted Statements'!M109+1190.4","v":55222.0611760721},{"$f":"+'1 Formatted Statements'!N109+1190.4","v":59219.418770598488},{"$f":"+'1 Formatted Statements'!O109+1190.4","v":63403.432043206856},{"$f":"+'1 Formatted Statements'!P109+$M$2","v":66252.110886130409},{"$f":"+'1 Formatted Statements'!Q109+$M$2","v":70276.604936512362},{"$f":"+'1 Formatted Statements'!R109+$M$2","v":74431.937734177889},{"$f":"+'1 Formatted Statements'!S109+$M$2","v":78987.922288923553},{"$f":"+'1 Formatted Statements'!T109+$M$2","v":83645.705251040694},{"$f":"+'1 Formatted Statements'!U109+$M$2","v":88461.25566638913},{"$f":"+'1 Formatted Statements'!V109+$M$2","v":93440.77784791679}]
["Receivables",4391,6188,{"$f":"+'1 Formatted Statements'!E110","v":29056},{"$f":"+'1 Formatted Statements'!I110","v":4709.5},{"$f":"+'1 Formatted Statements'!J110","v":3934.5075452340361},{"$f":"+'1 Formatted Statements'!K110","v":4016.5513157822643},{"$f":"+'1 Formatted Statements'!L110","v":4206.0443898446611},{"$f":"+'1 Formatted Statements'!M110","v":4360.1656885812272},{"$f":"+'1 Formatted Statements'!N110","v":4519.7985317567482},{"$f":"+'1 Formatted Statements'!O110","v":4685.8846245501572},{"$f":"+'1 Formatted Statements'!P110","v":4859.5042837680403},{"$f":"+'1 Formatted Statements'!Q110","v":5039.4104746777302},{"$f":"+'1 Formatted Statements'!R110","v":5227.5724564198545},{"$f":"+'1 Formatted Statements'!S110","v":5428.1933220465216},{"$f":"+'1 Formatted Statements'!T110","v":5638.235375236216},{"$f":"+'1 Formatted Statements'!U110","v":5858.3293229895398},{"$f":"+'1 Formatted Statements'!V110","v":6089.121839790213}]
["Inventories",29,25,{"$f":"+'1 Formatted Statements'!E111","v":20},{"$f":"+'1 Formatted Statements'!I111","v":28},{"$f":"+'1 Formatted Statements'!J111","v":28},{"$f":"+'1 Formatted Statements'!K111","v":28},{"$f":"+'1 Formatted Statements'!L111","v":28},{"$f":"+'1 Formatted Statements'!M111","v":28},{"$f":"+'1 Formatted Statements'!N111","v":28},{"$f":"+'1 Formatted Statements'!O111","v":28},{"$f":"+'1 Formatted Statements'!P111","v":28},{"$f":"+'1 Formatted Statements'!Q111","v":28},{"$f":"+'1 Formatted Statements'!R111","v":28},{"$f":"+'1 Formatted Statements'!S111","v":28},{"$f":"+'1 Formatted Statements'!T111","v":28},{"$f":"+'1 Formatted Statements'!U111","v":28},{"$f":"+'1 Formatted Statements'!V111","v":28}]
["Other",1165,159,{"$f":"+'1 Formatted Statements'!E112","v":397},{"$f":"+'1 Formatted Statements'!I112","v":391},{"$f":"+'1 Formatted Statements'!J112","v":391},{"$f":"+'1 Formatted Statements'!K112","v":391},{"$f":"+'1 Formatted Statements'!L112","v":391},{"$f":"+'1 Formatted Statements'!M112","v":391},{"$f":"+'1 Formatted Statements'!N112","v":391},{"$f":"+'1 Formatted Statements'!O112","v":391},{"$f":"+'1 Formatted Statements'!P112","v":391},{"$f":"+'1 Formatted Statements'!Q112","v":391},{"$f":"+'1 Formatted Statements'!R112","v":391},{"$f":"+'1 Formatted Statements'!S112","v":391},{"$f":"+'1 Formatted Statements'!T112","v":391},{"$f":"+'1 Formatted Statements'!U112","v":391},{"$f":"+'1 Formatted Statements'!V112","v":391}]
["Non Current Assets-Held for Resale"]
["TOTAL CURRENT ASSETS",{"$f":"SUM(B10:B15)","v":125090},{"$f":"SUM(C10:C15)","v":68779},{"$f":"SUM(D10:D15)","v":66135.399999999994},{"$f":"SUM(E10:E15)","v":77754.399999999994},{"$f":"SUM(F10:F15)","v":63838.814137587964},62034.466501075884,66938.888172959239,72387.170061624798,77415.89877120372,81728.404886419317,{"$f":"SUM(L10:L15)","v":84845.994278339494},88990.966255693318,92670.650860697511,96375.371181571798,99213.596032694753,102285.65291303099,104945.03593154803]
[]
["CURRENT LIABILITIES"]
["Bank Overdraft"]
["Payables",{"$f":"15742-4882","v":10860},14386,{"$f":"+'1 Formatted Statements'!E126-'3 Assumptions'!E160","v":9166},{"$f":"+'1 Formatted Statements'!I126-'3 Assumptions'!F160","v":8282},{"$f":"+'1 Formatted Statements'!J126-'3 Assumptions'!G160","v":8122.3440299999966},{"$f":"+'1 Formatted Statements'!K126-'3 Assumptions'!I160","v":5602.5454478499978},{"$f":"+'1 Formatted Statements'!L126-'3 Assumptions'!J160","v":5532.940581931749},{"$f":"+'1 Formatted Statements'!M126-'3 Assumptions'!K160","v":5704.1174893654052},{"$f":"+'1 Formatted Statements'!N126-'3 Assumptions'!L160","v":5886.9994349508106},{"$f":"+'1 Formatted Statements'!O126-'3 Assumptions'!M160","v":6105.2822876790788},{"$f":"+'1 Formatted Statements'!P126-'3 Assumptions'!N160","v":6324.8260425492526},{"$f":"+'1 Formatted Statements'!Q126-'3 Assumptions'!O160","v":6554.2494078791387},{"$f":"+'1 Formatted Statements'!R126-'3 Assumptions'!P160","v":6794.0953766334733},{"$f":"+'1 Formatted Statements'!S126-'3 Assumptions'!Q160","v":7044.9413645757277},{"$f":"+'1 Formatted Statements'!T126-'3 Assumptions'!R160","v":7307.4015583681157},{"$f":"+'1 Formatted Statements'!U126-'3 Assumptions'!S160","v":7582.1294291701079},{"$f":"+'1 Formatted Statements'!V126-'3 Assumptions'!T160","v":7872.0138426189442}]
["ELE Provisions",{"$f":"1215+2396","v":3611},3832,{"$f":"+'3 Assumptions'!E181+SUM('3 Assumptions'!E182:E184)*30%","v":4820.2999999999993},{"$f":"+'3 Assumptions'!F181+SUM('3 Assumptions'!F182:F184)*30%","v":5101},{"$f":"+'3 Assumptions'!G181+SUM('3 Assumptions'!G182:G184)*30%","v":5414.2999999999993},{"$f":"+'3 Assumptions'!I181+SUM('3 Assumptions'!I182:I184)*30%","v":5332.2},{"$f":"+'3 Assumptions'!J181+SUM('3 Assumptions'!J182:J184)*30%","v":5656.1849156487733},{"$f":"+'3 Assumptions'!K181+SUM('3 Assumptions'!K182:K184)*30%","v":5993.7715225194916},{"$f":"+'3 Assumptions'!L181+SUM('3 Assumptions'!L182:L184)*30%","v":6347.8309750361705},{"$f":"+'3 Assumptions'!M181+SUM('3 Assumptions'!M182:M184)*30%","v":6722.5800792646933},{"$f":"+'3 Assumptions'!N181+SUM('3 Assumptions'!N182:N184)*30%","v":7118.9325337388163},{"$f":"+'3 Assumptions'!O181+SUM('3 Assumptions'!O182:O184)*30%","v":7537.8937369188598},{"$f":"+'3 Assumptions'!P181+SUM('3 Assumptions'!P182:P184)*30%","v":7978.9328463800257},{"$f":"+'3 Assumptions'!Q181+SUM('3 Assumptions'!Q182:Q184)*30%","v":8443.0277406098285},{"$f":"+'3 Assumptions'!R181+SUM('3 Assumptions'!R182:R184)*30%","v":8931.2133320819867},{"$f":"+'3 Assumptions'!S181+SUM('3 Assumptions'!S182:S184)*30%","v":9444.5621964926904},{"$f":"+'3 Assumptions'!T181+SUM('3 Assumptions'!T182:T184)*30%","v":9984.1983851131936}]
["Borrowings",749,1015,{"$f":"+'1 Formatted Statements'!E127","v":1307},{"$f":"+'1 Formatted Statements'!I127","v":3695},{"$f":"+'1 Formatted Statements'!J127","v":3696.9575495202789},{"$f":"+'1 Formatted Statements'!K127","v":4790.336819489864},{"$f":"+'1 Formatted Statements'!L127","v":1887.5134708224682},{"$f":"+'1 Formatted Statements'!M127","v":1532.0153521893476},{"$f":"+'1 Formatted Statements'!N127","v":1617.1974742650882},{"$f":"+'1 Formatted Statements'!O127","v":1703.4369417676285},{"$f":"+'1 Formatted Statements'!P127","v":2296.5519663108576},{"$f":"+'1 Formatted Statements'!Q127","v":1355.4504728009476},{"$f":"+'1 Formatted Statements'!R127","v":1417.4998618169186},{"$f":"+'1 Formatted Statements'!S127","v":1221.983525330179},{"$f":"+'1 Formatted Statements'!T127","v":1277.4574546425897},{"$f":"+'1 Formatted Statements'!U127","v":1335.9724490311407},{"$f":"+'1 Formatted Statements'!V127","v":1397.7112153335506}]
["TOTAL CURRENT LIABILITIES",{"$f":"SUM(B19:B22)","v":15220},{"$f":"SUM(C19:C22)","v":19233},{"$f":"SUM(D19:D22)","v":15293.3},{"$f":"SUM(E19:E22)","v":17078},{"$f":"SUM(F19:F22)","v":17233.601579520277},15725.082267339862,13076.638968402991,13229.904364074246,13852.027884252071,14531.299308711401,{"$f":"SUM(L19:L22)","v":15740.310542598927},15447.593617598946,16190.528084830417,16709.952630515734,17516.072345092693,18362.664074693941,19253.923443065691]
[]
["NET CURRENT ASSETS",{"$f":"B16-B23","v":109870},{"$f":"C16-C23","v":49546},{"$f":"D16-D23","v":50842.099999999991},{"$f":"E16-E23","v":60676.399999999994},{"$f":"F16-F23","v":46605.212558067687},46309.384233736026,53862.249204556247,59157.265697550552,63563.870886951649,67197.105577707916,{"$f":"L16-L23","v":69105.683735740575},73543.37263809437,76480.122775867087,79665.418551056064,81697.523687602064,83922.988838337056,85691.112488482337]
[]
["WORKING CAPITAL:"]
[]
["Net Current Assets",{"$f":"B25","v":109870},{"$f":"C25","v":49546},{"$f":"D25","v":50842.099999999991},{"$f":"E25","v":60676.399999999994},{"$f":"F25","v":46605.212558067687},46309.384233736026,53862.249204556247,59157.265697550552,63563.870886951649,67197.105577707916,{"$f":"L25","v":69105.683735740575},73543.37263809437,76480.122775867087,79665.418551056064,81697.523687602064,83922.988838337056,85691.112488482337]
[]
["Less: External Restrictions Reserve",79950,12212,16709,{"$f":"'12 - RESERVES'!G133+'12 - RESERVES'!G134+'12 - RESERVES'!G135+'12 - RESERVES'!G136","v":14366},{"$f":"+'3 Assumptions'!G140","v":47213},{"$f":"+'3 Assumptions'!I140","v":60534},{"$f":"+'3 Assumptions'!J140","v":47358.39},{"$f":"+'3 Assumptions'!K140","v":46696.636257980645},{"$f":"+'3 Assumptions'!L140","v":49979.421258787115},{"$f":"+'3 Assumptions'!M140","v":54031.661176072099},{"$f":"+'3 Assumptions'!N140","v":58029.018770598486},{"$f":"+'3 Assumptions'!O140","v":62213.032043206855},{"$f":"+'3 Assumptions'!P140","v":65061.710886130415},{"$f":"+'3 Assumptions'!Q140","v":69086.204936512368},{"$f":"+'3 Assumptions'!R140","v":73241.537734177895},{"$f":"+'3 Assumptions'!S140","v":77797.522288923559},{"$f":"+'3 Assumptions'!T140","v":82455.3052510407}]
["         Internal Restrictions Reserve -Cash",null,39831,{"$f":"1877+14387","v":16264},{"$f":"'12 - RESERVES'!G140","v":39618}]
["         Internal Restrictions Reserve- Receivables",{"$f":"B13","v":29},218,250,{"$f":"D33","v":250},{"$f":"E33","v":250},{"$f":"F33","v":250},250,250,250,250,250,250,{"$f":"M33","v":250},{"$f":"N33","v":250},{"$f":"O33","v":250},{"$f":"P33","v":250},{"$f":"Q33","v":250}]
[]
[null,{"$f":"+B29-B31-B33","v":29891},{"$f":"+C29-C31-C32-C33","v":-2715},{"$f":"+D29-D31-D32-D33","v":17619.099999999991},{"$f":"+E29-E31-E32-E33","v":6442.3999999999942},{"$f":"+F29-F31-F32-F33","v":-857.7874419323125},{"$f":"+G29-G31-G33","v":-14474.615766263974},6253.8592045562473,{"$f":"+I29-I31-I33","v":12210.629439569908},13334.449628164533,12915.444401635817,10826.664965142088,11080.340594887515,{"$f":"+N29-N31-N33","v":11168.411889736672},{"$f":"+O29-O31-O33","v":10329.213614543696},{"$f":"+P29-P31-P33","v":8205.9859534241696},{"$f":"+Q29-Q31-Q33","v":5875.466549413497},{"$f":"+R29-R31-R33","v":2985.807237441637}]
[]
["Less: Inventories",null,25,{"$f":"D13","v":20},{"$f":"E13","v":28},28,28,28,28,28,{"$f":"K13","v":28},28,28,28,28,28,28,28]
[null,null,{"$f":"C35-C37","v":-2740},{"$f":"D35-D37","v":17599.099999999991},6414.3999999999942,-885.7874419323125,-14502.615766263974,6225.8592045562473,12182.629439569908,13306.449628164533,{"$f":"K35-K37","v":12887.444401635817},10798.664965142088,11052.340594887515,11140.411889736672,10301.213614543696,8177.9859534241696,5847.466549413497,2957.807237441637]
[]
[]
["- ELE Provisions",{"$f":"B21","v":3611},3832,{"$f":"D21/3","v":1606.7666666666664},{"$f":"E21/3","v":1700.3333333333333},{"$f":"F21/3","v":1804.7666666666664},1777.3999999999999,1885.3949718829244,1997.9238408398305,2115.9436583453903,2240.8600264215643,2372.9775112462721,2512.6312456396199,2659.6442821266751,2814.3425802032762,2977.0711106939957,3148.1873988308967,3328.0661283710647]
["- Borrowings",{"$f":"B22","v":749},1015,{"$f":"D22","v":1307},{"$f":"E22","v":3695},{"$f":"F22","v":3696.9575495202789},4790.336819489864,1887.5134708224682,1532.0153521893476,1617.1974742650882,1703.4369417676285,{"$f":"L22","v":2296.5519663108576},1355.4504728009476,1417.4998618169186,1221.983525330179,1277.4574546425897,1335.9724490311407,1397.7112153335506]
[null,{"$f":"+B42+B41","v":4360},{"$f":"+C42+C41","v":4847},{"$f":"+D42+D41","v":2913.7666666666664},{"$f":"+E42+E41","v":5395.333333333333},{"$f":"+F42+F41","v":5501.7242161869453},6567.7368194898636,3772.9084427053926,3529.9391930291781,3733.1411326104785,3944.2969681891927,{"$f":"+L42+L41","v":4669.5294775571292},3868.0817184405678,4077.1441439435939,4036.3261055334551,4254.5285653365854,4484.1598478620372,4725.7773437046153]
[]
["Available Working Fund Before Carryover",{"$f":"+B35+B43","v":34251},{"$f":"C38+C43","v":2107},{"$f":"+D38+D43","v":20512.866666666658},{"$f":"+E38+E43","v":11809.733333333326},{"$f":"+F38+F43","v":4615.9367742546328},-7934.8789467741108,9998.7676472616404,15712.568632599086,17039.590760775012,16831.741369825009,15468.194442699218,14920.422313328083,{"$f":"+N38+N43","v":15217.556033680266},{"$f":"+O38+O43","v":14337.539720077151},{"$f":"+P38+P43","v":12432.514518760756},{"$f":"+Q38+Q43","v":10331.626397275533},{"$f":"+R38+R43","v":7683.5845811462523}]
[]
["Less: Carryover Works Fund",304.89999999999998,980.2]
[]
["Available Working Fund",{"$f":"+B45-B47","v":33946.1},{"$f":"+C45-C47","v":1126.8},{"$f":"+D45-D47","v":20512.866666666658},{"$f":"+E45-E47","v":11809.733333333326},{"$f":"+F45-F47","v":4615.9367742546328},-7934.8789467741108,9998.7676472616404,15712.568632599086,17039.590760775012,16831.741369825009,{"$f":"+L45-L47","v":15468.194442699218},14920.422313328083,15217.556033680266,14337.539720077151,12432.514518760756,10331.626397275533,7683.5845811462523]
[]
["Less: CP Loan ($30M less paid portion)",-30537]
["Add: Investment w/off",{"$f":"3294-3294","v":0},0]
["Net Avail Working Capital",{"$f":"SUM(B49:B52)","v":3409.0999999999985},{"$f":"SUM(C49:C52)","v":1126.8},{"$f":"SUM(D49:D52)","v":20512.866666666658},11809.733333333326,{"$f":"SUM(F49:F52)","v":4615.9367742546328},-7934.8789467741108,9998.7676472616404,15712.568632599086,17039.590760775012,16831.741369825009,15468.194442699218,14920.422313328083,{"$f":"SUM(N49:N52)","v":15217.556033680266},{"$f":"SUM(O49:O52)","v":14337.539720077151},{"$f":"SUM(P49:P52)","v":12432.514518760756},{"$f":"SUM(Q49:Q52)","v":10331.626397275533},{"$f":"SUM(R49:R52)","v":7683.5845811462523}]

{"sheet":"The Concourse","index":31,"n_rows":29,"n_cols":4,"rows_kept":29,"cut":false,"hidden":true,"merged":[]}
[]
[null,"The Concourse Budget Financial Summary "]
[]
[null,"Income","2012-2013","2013-2014"]
[]
[null,"Facility Management",-10000,-10350]
[null,"Carpark Management ",-436643,-501400]
[null,"Retails",-3351575,-3468705]
[null,"Art Space",-4500,-4700]
[null,"The Concourse Loan Funding (D/Service, CBD Rates, Compliance)",-3274100,-3165000]
[null,"The Concourse Reserve",-367660,-379300]
[]
[null,"Total Income",-7444478,-7529455]
[]
[null,"Expenses"]
[]
[null,"Century Venue Management fee & subsidy",785297,748794]
[null,"Facility Management",986330,1211068]
[null,"Carpark Management ",559200,501400]
[null,"Retails",180700,186573]
[null,"Urban Screen & Others",294000,329200]
[null,"Art Space",53968,55762]
[null,"The Concourse PIPs",226200,233900]
[null,"Debt Servicing Costs",3274100,3165000]
[]
[null,"Total Expenses",6359795,6431697]
[]
[]
[null,"(Surplus)/Deficit",-1084683,-1097758]

{"sheet":"WLC","index":32,"n_rows":34,"n_cols":19,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
["WLC Costs /Income projection",null,null,"2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27"]
[null,null,"Cost Driver"]
["Loan",950000,5.5E-2,{"$f":"$B$3*$C$3","v":52250},{"$f":"$B$3*$C$3","v":52250},52250,52250,52250,52250,52250,52250,52250,52250,52250,52250,52250]
["Loan",19300000,5.5E-2,null,null,{"$f":"$B$4*$C$4","v":1061500},{"$f":"$B$4*$C$4","v":1061500},1061500,1061500,1061500,1061500,1061500,1061500,1061500,1061500,1061500]
["Loan",4300000,5.5E-2,null,null,null,null,{"$f":"$B$5*$C$5","v":236500},{"$f":"$B$5*$C$5","v":236500},236500,236500,236500,236500,236500,236500,236500]
["Loan",10500000,5.5E-2,null,null,null,null,null,null,{"$f":"$B$6*$C$6","v":577500},{"$f":"$B$6*$C$6","v":577500},577500,577500,577500,577500,577500]
["Loan",4000000,5.5E-2,null,null,null,null,null,null,null,null,{"$f":"$B$7*$C$7","v":220000},{"$f":"$B$7*$C$7","v":220000},220000,220000,220000]
["Loan",8300000,5.5E-2,null,null,null,null,null,null,null,null,null,{"$f":"$B$8*$C$8","v":456500},{"$f":"$B$8*$C$8","v":456500},{"$f":"$B$8*$C$8","v":456500},456500]
["Loan",6700000,5.5E-2,null,null,null,null,null,null,null,null,null,{"$f":"$B$9*$C$9","v":368500},{"$f":"$B$9*$C$9","v":368500},{"$f":"$B$9*$C$9","v":368500},368500]
["Total Loan",{"$f":"SUM(B3:B9)","v":54050000}]
["Maint & Oper costs","assume already included in AMP's Sustainable Case",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["Estimate Income",null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"N12*1.04","v":0},{"$f":"O12*1.04","v":0}]
[]
[]
["Below for Aspirational Case"]
["Maint",2012,"2013/14",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
["No-WLC",2780390.5356135359,2885606.5406419421,2995914.5626532002,3101964.1340927966,3210480.8485155804,3416988.9104511398,3530818.0166515987,3648401.5792046785,3783605.6021759575,3913409.4504178301,4044799.967505855,4182071.0297682653,4321049.1626596656,4464602.1195977591,4612879.3097057436,4780058.6453125691,4938672.78399707]
["WLC",2780390.5356135359,2885606.5406419421,2995914.5626532002,3101964.1340927966,3210480.8485155804,3471120.22261114,3586573.2681763982,3717889.8324352228,3855178.5030034184,4016579.2158701131,4151064.8259217073,4302742.7587365936,4487412.0114970431,4635955.8539002575,4789373.6560373176,4961847.8220340898,5125915.6360202357]
[null,{"$f":"B18-B17","v":0},{"$f":"C18-C17","v":0},0,0,0,{"$f":"G18-G17","v":54131.312160000205},55755.251524799503,69488.253230544273,71572.900827460922,103169.76545228297,106264.8584158523,120671.72896832833,166362.8488373775,171353.7343024984,176494.34633157402,181789.17672152072,187242.85202316567,{"$f":"SUM(B19:R19)","v":1464297.0287954048}]
["Capital Costs"]
["with WLC",2542700,6146800,3412000,2004000,20637120,1377230.1,5718547.0030000005,6361103.4130899999,13404936.515482699,1995084.610947181,6596587.1492755972,16644484.763753865,1693819.3066664806,1744633.8858664748,6796972.9024424693,1850882.0895157431,1906408.5522012156]
["No WLC",2542700,6146800,3412000,2004000,1337120,1377230.1,1418547.0030000003,6361103.4130899999,2904936.5154827004,1995084.610947181,2596587.1492755967,1644484.7637538644,1693819.3066664806,1744633.8858664748,6796972.9024424693,1850882.0895157431,1906408.5522012156]
[null,{"$f":"B21-B22","v":0},{"$f":"C21-C22","v":0},0,0,19300000,0,4300000,0,10500000,0,4000000.0000000005,15000000,0,0,0,0,0,{"$f":"SUM(B23:R23)","v":53100000}]
[null,null,null,null,null,{"$f":"F23","v":19300000},{"$f":"F24+G23","v":19300000},{"$f":"G24+H23","v":23600000},{"$f":"H24+I23","v":23600000},34100000,34100000,38100000,53100000,53100000,53100000,53100000,53100000,53100000]
["Operational"]
["With WLC",5028515.878614895,5218805.8199712858,5418305.0029520011,5610102.5030059423,5806361.9905062029,6523290.3424495226,6740261.7202301798,6987045.4731676849,7245052.6297655469,7548373.6454564892,7801112.9990326846,8086161.9546547839,8433211.6319412179,8712370.6787143964,9000689.3778252192,9324820.778990699,9633154.0886556488]
["No WLC",5028515.878614895,5218805.8199712858,5418305.0029520011,5610102.5030059423,5806361.9905062029,6421561.1474947548,6635480.6494267676,6856455.9164419565,7110545.3863380477,7354486.2859165771,7601409.0187065741,7859383.0839438085,8120565.2539523579,8390344.909385873,8669002.8354168404,8983183.6403100695,9281267.8358145989]
[null,{"$f":"B26-B27","v":0},{"$f":"C26-C27","v":0},0,0,0,101729.19495476782,104781.07080341224,130589.55672572833,134507.2434274992,193887.35953991208,199703.9803261105,226778.87071097549,312646.37798886001,322025.76932852343,331686.54240837879,341637.13868062943,351886.25284104981,{"$f":"SUM(B28:R28)","v":2751859.3577358471}]
[]
["Depreciation ",null,null,null,null,null,0,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,null,null,null,{"$f":"F24*G30","v":0},{"$f":"G24*H30","v":96500},{"$f":"H24*I30","v":118000},{"$f":"I24*J30","v":118000},170500,341000,381000,531000,531000,531000,531000,531000,{"$f":"SUM(B31:R31)","v":3880000}]
[]
["Total Loan",54050000,null,52250,52250,1113750,1113750,1350250,1350250,1927750,1927750,2147750,2972750,2972750,2972750,2972750]
["Estimate Income",null,null,0,0,0,0,-2500000,-3000000,-3500000,-4000000,-4500000,-4500000,-4680000,-4867200,-5061888]

{"sheet":"AMP","index":33,"n_rows":133,"n_cols":22,"rows_kept":133,"cut":false,"hidden":false,"merged":[]}
["[[[[[ Note: this worksheet copy from 'Asset Figures for LTFP 2012.2' \nDo not insert row and column without checking.]]]]",null,null,null,null,"U:\\Figures for LTFP 2012_Agnes_22-05-13"]
["CASE 1"]
["Asset Class","Expenditure Type",2012,"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29",2029,2030,2031]
["Footpath","NEW/UPGRADE",null,0,0,100000,100000,103000,106090,109273,112551,115927,119405,122987,126677,130477,134392,138423,142576,0,0,0]
[null,"RENEWAL",null,0,0,1099737,1128979,1162848,1197736,1233668,1270679,1308799,1348063,1388505,1430160,1473065,1517257,1562774,1609658,0,0,0]
[null,"MAINTENANCE",null,0,0,625769,640792,660016,679819,700213,721220,742856,765142,788096,811739,836091,861174,887009,913620,0,0,0]
["Kerb and gutter","NEW/UPGRADE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",null,0,0,267432,290239,298947,307912,317150,326664,336464,346558,356955,367663,378693,390054,401756,413808,0,0,0]
[null,"MAINTENANCE",null,0,0,128897,132859,136845,140948,145176,149531,154017,158638,163397,168299,173348,178548,183905,189422,0,0,0]
["Bridges","NEW/UPGRADE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",null,0,0,50000,50000,51500,53050,54642,56281,57969,59708,61499,63344,65245,67202,69218,71295,0,0,0]
[null,"MAINTENANCE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Stormwater drainage","NEW/UPGRADE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",null,0,0,1301871,550100,691154,547066,545176,793153,670965,738576,999050,1087862,747237,1107195,1117750,1128923,0,0,0]
[null,"MAINTENANCE",null,0,0,534265,550293,566802,583806,601320,619360,637940,657079,676791,697095,718008,739548,761734,784586,0,0,0]
[null,"Drainage - other expense",null,0,0,773695,793474,921547,836355,609588,633594,778425,734135,497682,433613,799721,466013,482493,499168,0,0,0]
["Road pavement","NEW/UPGRADE",null,0,0,123179,126005,129786,133680,137690,141821,146075,150458,154971,159620,164409,169341,174422,179654,0,0,0]
[null,"RENEWAL",null,0,0,1842022,1867112,1914127,1962550,2021427,2082070,2144532,2208868,2275134,2343388,2413689,2486100,2560683,2637503,0,0,0]
[null,"MAINTENANCE",null,0,0,1774187,1807376,1861602,1917446,1974790,2034219,2095245,2158103,2222846,2289531,2358217,2428964,2501833,2576887,0,0,0]
["Other miscel. Assets (bins, handrails etc)","NEW/UPGRADE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(- part of FP Recurrent Maint)","RENEWAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MAINTENANCE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Parks (Non Org part 1)","Maintenance",null,0,0,1361289,1407854,1453754,1500118,1547869,1596510,1651599,1704983,1769136,1832740,1895500,1957988,2017195,2080570,0,0,0]
[null,"Renewal",null,0,0,135007,315671,374293,296909,171016,275027,262994,185309,273638,298472,318813,328403,250875,348355,0,0,0]
[null,"New/Upgrade",null,0,0,172245,4371,9004,32460,96002,0,20268,106469,26878,11074,0,0,87367,0,0,0,0]
["Parks (Non Org part 2)","Maintenance",null,0,0,131735,135760,139901,143852,148325,152627,156883,161591,166436,171431,176571,181871,187328,192948,0,0,0]
[null,"Renewal",null,0,0,39174,53882,46986,80253,135782,50115,205146,184761,80224,228390,290646,177355,235915,275098,0,0,0]
[null,"New/Upgrade",null,0,0,89742,60611,53884,85094,107471,200459,52594,80279,193622,53204,0,121365,71416,41432,0,0,0]
["Sporting Fields (Organised)","Maintenance",null,0,0,1070546,1103559,1136459,1171646,1205377,1242725,1278155,1318073,1357198,1399058,1439146,1483999,1527407,1574366,0,0,0]
[null,"Renewal",null,0,0,449854,449635,462126,456208,498564,481737,531133,514428,563241,546166,594507,579291,632186,612675,0,0,0]
[null,"New/Upgrade",null,0,0,0,0,0,28982,0,30747,0,32619,0,34606,0,36713,0,38949,0,0,0]
["Building - General","Maintenance",null,0,0,1359388,1413550,1458531,1480460,1542190,1588256,1635447,1685085,1736867,1788250,1842052,1894819,1951926,2011615]
[null,"Renewal",null,0,0,531500,685920,484540,499076,514048,529470,545354,561715,578566,595923,613801,632215,651181,670717]
[null,"New/Upgrade",null,0,0,943000,291670,300420,309433,318716,328277,338125,348269,358717,369479,380563,391980,403739,415852]
[null,"Operation",null,0,0,4838340,4983490,5132994,5286984,5445594,5608961,5777231,5950547,6129064,6312936,6502324,6697394,6898316,7105264]
["Building - The Concourse","Maintenance",null,0,0,1753576,1806183,1860369,1916180,1973665,2032875,2093861,2156677,2221378,2288019,2356660,2427359,2500180,2575186]
[null,"Renewal",null,0,0,154500,159135,163909,168826,173891,179108,184481,190016,195716,201587,207635,213864,220280,226888]
[null,"New/Upgrade",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Plant & Equipment","Renewal",null,null,null,{"$f":"625725*0","v":0},{"$f":"644531*0","v":0},{"$f":"663841*0","v":0},{"$f":"683779*0","v":0},{"$f":"704270*0","v":0},{"$f":"725340*0","v":0},{"$f":"747116*0","v":0},{"$f":"769523*0","v":0},{"$f":"792691*0","v":0},{"$f":"816447*0","v":0},{"$f":"840923*0","v":0},{"$f":"866148*0","v":0},0,0,0]
[]
[]
[]
[]
["CASE 2a"]
["Asset Class","Expenditure Type",2012,2013,2013,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031]
["Footpath","NEW/UPGRADE",null,0,0,100000,100000,103000,106090,109273,112551,115927,119405,122987,126677,130477,134392,138423,142576,0,0,0]
[null,"RENEWAL",null,0,0,1464890,1406186,1220556,1197736,1233668,1270679,1308799,1348063,1388505,1430160,1473065,1517257,1562774,1609658,0,0,0]
[null,"MAINTENANCE",null,0,0,625769,640792,660016,679819,700213,721220,742856,765142,788096,811739,836091,861174,887009,913620,0,0,0]
["Kerb and gutter","NEW/UPGRADE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",null,0,0,267432,290239,376766,323722,398320,326664,366660,346558,550532,505539,503907,399949,417694,413808,0,0,0]
[null,"MAINTENANCE",null,0,0,128897,132859,136845,140948,145176,149531,154017,158638,163397,168299,173348,178548,183905,189422,0,0,0]
["Bridges","NEW/UPGRADE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",null,0,0,231868,261695,342260,288486,220004,245087,57969,202318,174610,207749,196683,154298,243376,307886,0,0,0]
[null,"MAINTENANCE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Stormwater drainage","NEW/UPGRADE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",null,0,0,{"$f":"1766538","v":1766538},{"$f":"1691431","v":1691431},{"$f":"1994430","v":1994430},{"$f":"1662843","v":1662843},{"$f":"1700545","v":1700545},{"$f":"1956095","v":1956095},{"$f":"2408059","v":2408059},{"$f":"2478219","v":2478219},{"$f":"2150014","v":2150014},{"$f":"2403826","v":2403826},{"$f":"2187634","v":2187634},{"$f":"2118150","v":2118150},{"$f":"2116361","v":2116361},{"$f":"1967072","v":1967072},0,0,0]
[null,"MAINTENANCE",null,0,0,534265,550293,566802,583806,601320,619360,637940,657079,676791,697095,718008,739548,761734,784586,0,0,0]
[null,"Drainage - other expense",null,0,0,773695,793474,921547,836355,609588,633594,778425,734135,497682,433613,799721,466013,482493,499168,0,0,0]
["Road pavement","NEW/UPGRADE",null,0,0,123179,126005,129786,133680,137690,141821,146075,150458,154971,159620,164409,169341,174422,179654,0,0,0]
[null,"RENEWAL",null,0,0,1842022,1867112,1914127,1962550,2021427,2082070,2144532,2208868,2275134,2343388,2413689,2486100,2560683,2637503,0,0,0]
[null,"MAINTENANCE",null,0,0,1774187,1807376,1861602,1917446,1974790,2034219,2095245,2158103,2222846,2289531,2358217,2428964,2501833,2576887,0,0,0]
["Other miscel. Assets (bins, handrails etc)","NEW/UPGRADE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(- part of FP Recurrent Maint)","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MAINTENANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Parks (Non Org part 1)","Maintenance",null,0,0,1360291,1401100,1443133,1486427,1531020,1576950,1624259,1672987,1723176,1774872,1828118,1882961,1939450,1997634,0,0,0]
[null,"Renewal",null,0,0,748060,699548,452307,766210,503293,660739,364927,788518,659150,506003,161593,251731,275812,407386,0,0,0]
[null,"New/Upgrade",null,0,0,528110,566648,300762,670623,582897,631654,432276,940004,640122,501603,512167,467650,674781,499155,0,0,0]
["Parks (Non Org part 2)","Maintenance",null,0,0,130923,135560,139707,143511,148411,151668,156566,161217,165731,171241,177292,180961,186348,193240,0,0,0]
[null,"Renewal",null,0,0,242091,103896,95521,165682,137635,248657,284417,278308,256426,275669,110512,404681,480909,202104,0,0,0]
[null,"New/Upgrade",null,0,0,89742,60611,86666,130115,246584,331095,52594,333633,193622,174156,142576,263941,365123,41432,0,0,0]
["Sporting Fields (Organised)","Maintenance",null,0,0,1077081,1116092,1143436,1176315,1211397,1266264,1324127,1364431,1403705,1467191,1508033,1552219,1621519,1694556,0,0,0]
[null,"Renewal",null,0,0,1380755,1516581,1658706,1871716,2062652,1968515,1963008,1967162,2033224,2194877,1875749,1279680,1151081,288657,0,0,0]
[null,"New/Upgrade",null,0,0,179344,147815,50320,40237,50996,388963,467192,32619,5376,555441,0,0,440560,453777,0,0,0]
["Building - General","Maintenance",null,0,0,1359388,1413550,1458531,1480460,1542190,1588256,1635447,1685085,1736867,1788250,1842052,1894819,1951926,2011615]
[null,"Renewal",null,0,0,2310126,1585431,1543669,2851508,2817512,2885512,2818512,4202512,1830621,1644935,1858589,1485760,1501385,1643818]
[null,"New/Upgrade",null,0,0,443000,591670,300420,309433,318716,328277,403125,1848269,358717,369479,380563,391980,403739,415851]
[null,"Operation",null,0,0,4838340,4983490,5132994,5286984,5445594,5608962,5777231,5950548,6129064,6312936,6502324,6697394,6898315,7105265]
["Building - The Concourse","Maintenance",0,0,0,1753576,1806183,1860369,1916180,1973665,2032875,2093861,2156677,2221378,2288019,2356660,2427359,2500180,2575186]
[null,"Renewal",0,0,0,154500,159135,163909,168826,173891,179108,184481,190016,195716,201587,207635,213864,220280,226888]
[null,"New/Upgrade",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Plant & Equipment","Renewal",null,null,null,{"$f":"632135*0","v":0},{"$f":"694300*0","v":0},{"$f":"734850*0","v":0},{"$f":"930074*0","v":0},{"$f":"887950*0","v":0},{"$f":"1002750*0","v":0},{"$f":"1071524*0","v":0},{"$f":"512000*0","v":0},{"$f":"504100*0","v":0},{"$f":"1289748*0","v":0},{"$f":"569325*0","v":0},{"$f":"1328195*0","v":0}]
[]
[]
["Gap between Case 1 & Case 2a"]
["Asset Class","Expenditure Type",2012,2013,2013,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031]
["Footpath","NEW/UPGRADE",{"$f":"C47-C4","v":0},{"$f":"D47-D4","v":0},{"$f":"E47-E4","v":0},{"$f":"F47-F4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",{"$f":"C48-C5","v":0},0,{"$f":"E48-E5","v":0},{"$f":"F48-F5","v":365153},277207,57708,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MAINTENANCE",0,0,{"$f":"E49-E6","v":0},{"$f":"F49-F6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Kerb and gutter","NEW/UPGRADE",0,0,{"$f":"E50-E7","v":0},{"$f":"F50-F7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",0,0,{"$f":"E51-E8","v":0},{"$f":"F51-F8","v":0},0,77819,15810,81170,0,30196,0,193577,137876,125214,9895,15938,0,0,0,0]
[null,"MAINTENANCE",0,0,{"$f":"E52-E9","v":0},{"$f":"F52-F9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bridges","NEW/UPGRADE",0,0,{"$f":"E53-E10","v":0},{"$f":"F53-F10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",0,0,{"$f":"E54-E11","v":0},{"$f":"F54-F11","v":181868},211695,290760,235436,165362,188806,0,142610,113111,144405,131438,87096,174158,236591,0,0,0]
[null,"MAINTENANCE",0,0,{"$f":"E55-E12","v":0},{"$f":"F55-F12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Stormwater drainage","NEW/UPGRADE",0,0,{"$f":"E56-E13","v":0},{"$f":"F56-F13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",0,0,{"$f":"E57-E14","v":0},{"$f":"F57-F14","v":464667},{"$f":"G57-G14","v":1141331},1303276,1115777,1155369,1162942,1737094,1739643,1150964,1315964,1440397,1010955,998611,838149,0,0,0]
[null,"MAINTENANCE",0,0,{"$f":"E58-E15","v":0},{"$f":"F58-F15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drainage - other expense",0,0,{"$f":"E59-E16","v":0},{"$f":"F59-F16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funding - Parking",{"$f":"SUM(C97:C100)*-0.1","v":0},{"$f":"SUM(D97:D100)*-0.1*0","v":0},{"$f":"SUM(E97:E100)*-0.1*0","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S97:S100)*-0.1*0","v":0},{"$f":"SUM(T97:T100)*-0.1","v":0},0,{"$f":"SUM(V97:V100)*-0.1","v":0}]
["Road pavement","NEW/UPGRADE",{"$f":"C60-C17","v":0},{"$f":"D60-D17","v":0},{"$f":"E60-E17","v":0},{"$f":"F60-F17","v":0},0,{"$f":"H60-H17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENEWAL",{"$f":"C61-C18","v":0},{"$f":"D61-D18","v":0},{"$f":"E61-E18","v":0},{"$f":"F61-F18","v":0},0,{"$f":"H61-H18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MAINTENANCE",{"$f":"C62-C19","v":0},{"$f":"D62-D19","v":0},{"$f":"E62-E19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other miscel. Assets (bins, handrails etc)","NEW/UPGRADE",{"$f":"C63-C20","v":0},{"$f":"D63-D20","v":0},{"$f":"E63-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(- part of FP Recurrent Maint)","RENEWAL",{"$f":"C64-C21","v":0},0,{"$f":"E64-E21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MAINTENANCE",{"$f":"C65-C22","v":0},0,{"$f":"E65-E22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Parks (Non Org part 1)","Maintenance",{"$f":"C66-C23","v":0},0,{"$f":"E66-E23","v":0},-998,-6754,-10621,-13691,-16849,-19560,-27340,-31996,-45960,-57868,-67382,-75027,-77745,-82936,0,0,0]
[null,"Renewal",{"$f":"C67-C24","v":0},0,{"$f":"E67-E24","v":0},613053,383877,78014,469301,332277,385712,101933,603209,385512,207531,-157220,-76672,24937,59031,0,0,0]
[null,"New/Upgrade",{"$f":"C68-C25","v":0},0,{"$f":"E68-E25","v":0},355865,562277,291758,638163,486895,631654,412008,833535,613244,490529,512167,467650,587414,499155,0,0,0]
[null,"Funding - S94",{"$f":"-C110","v":0},{"$f":"(-D110-D109)*0","v":0},{"$f":"(-E110-E109)*0","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-S110-S109)*0","v":0},{"$f":"-T110-T109","v":0},0,0]
["Parks (Non Org part 2)","Maintenance",{"$f":"C69-C26","v":0},0,{"$f":"E69-E26","v":0},-812,-200,-194,-341,86,-959,-317,-374,-705,-190,721,-910,-980,292,0,0,0]
[null,"Renewal",{"$f":"C70-C27","v":0},0,{"$f":"E70-E27","v":0},202917,50014,48535,85429,1853,198542,79271,93547,176202,47279,-180134,227326,244994,-72994,0,0,0]
[null,"New/Upgrade",{"$f":"C71-C28","v":0},0,{"$f":"E71-E28","v":0},0,0,32782,45021,139113,130636,0,253354,0,120952,142576,142576,293707,0,0,0,0]
["Sporting Fields (Organised)","Maintenance",{"$f":"C72-C29","v":0},0,{"$f":"E72-E29","v":0},6535,12533,6977,4669,6020,23539,45972,46358,46507,68133,68887,68220,94112,120190,0,0,0]
[null,"Renewal",{"$f":"C73-C30","v":0},0,{"$f":"E73-E30","v":0},930901,1066946,1196580,1415508,1564088,1486778,1431875,1452734,1469983,1648711,1281242,700389,518895,-324018,0,0,0]
[null,"New/Upgrade",{"$f":"C74-C31","v":0},0,{"$f":"E74-E31","v":0},179344,147815,50320,11255,50996,358216,467192,0,5376,520835,0,-36713,440560,414828,0,0,0]
["Building - General","Maintenance",{"$f":"C75-C32","v":0},0,{"$f":"E75-E32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Renewal",{"$f":"C76-C33","v":0},0,{"$f":"E76-E33","v":0},1778626,899511,1059129,2352432,2303464,2356042,2273158,3640797,1252055,1049012,1244788,853545,850204,973101,0,0,0]
[null,"New/Upgrade",{"$f":"C77-C34","v":0},0,{"$f":"E77-E34","v":0},-500000,300000,0,0,0,0,65000,1500000,0,0,0,0,0,-1,0,0,0]
[null,"Operation",{"$f":"C78-C35","v":0},0,{"$f":"E78-E35","v":0},0,0,0,0,0,1,0,1,0,0,0,0,-1,1,0,0,0]
[null,"Funding - S94",null,null,null,{"$f":"(-500000*0)","v":0},null,null,null,{"$f":"(-4900000)*0","v":0}]
[null,"Funding - Loan Resv",null,null,null,null,null,null,0,null,null,null,0,0]
[null,"Funding - E3"]
["Building - The Concourse","Maintenance",{"$f":"C79-C36","v":0},0,{"$f":"E79-E36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Renewal",{"$f":"C80-C37","v":0},0,{"$f":"E80-E37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"New/Upgrade",{"$f":"C81-C38","v":0},0,{"$f":"E81-E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation",{"$f":"C82-C39","v":0},0,{"$f":"E82-E39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funding - S94"]
[null,"Funding - TC Reserve",{"$f":"-SUM(C125:C128)","v":0},{"$f":"-SUM(D125:D128)","v":0},{"$f":"-SUM(E125:E128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Plant & Equipment","Renewal",{"$f":"C83-C40","v":0},0,{"$f":"E83-E40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funding - Asset Impr Resv",{"$f":"-C131","v":0},{"$f":"-D131","v":0},{"$f":"-E131","v":0},0,0,{"$f":"-H131","v":0},{"$f":"-I131","v":0},{"$f":"-J131","v":0},{"$f":"-K131","v":0},{"$f":"-L131","v":0},{"$f":"-M131","v":0},{"$f":"-N131","v":0},{"$f":"-O131","v":0},{"$f":"-P131","v":0},{"$f":"-Q131","v":0},{"$f":"-R131","v":0},{"$f":"-S131","v":0},{"$f":"-T131","v":0},{"$f":"-U131","v":0},{"$f":"-V131","v":0}]
["Depreciation Adjustment"]